Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.226.552,37","0,64","10.226.552,37","10.520.000,00","10.520.000,00","96,87","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.011.555,73","0,50","8.011.555,73","8.380.000,00","8.380.000,00","94,58","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.539.666,42","0,47","7.539.666,42","7.860.000,00","7.860.000,00","95,62","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.317.556,12","0,46","7.317.556,12","7.500.000,00","7.500.000,00","95,77","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.688.730,95","0,42","6.688.730,95","7.070.000,00","7.070.000,00","93,93","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.675.466,96","0,42","6.675.466,96","6.890.000,00","6.890.000,00","96,40","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.645.892,21","0,42","6.645.892,21","9.600.000,00","9.600.000,00","68,66","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.440.692,48","0,40","6.440.692,48","6.490.000,00","6.490.000,00","97,44","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.218.708,40","0,39","6.218.708,40","6.990.000,00","6.990.000,00","88,35","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.160.966,33","0,38","6.160.966,33","6.430.000,00","6.430.000,00","92,64","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.139.992,46","0,38","6.139.992,46","5.775.000,00","5.775.000,00","103,61","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.981.013,96","0,37","5.981.013,96","6.270.000,00","6.270.000,00","93,62","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.515.703,47","0,34","5.515.703,47","6.250.000,00","6.250.000,00","86,44","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.396.117,56","0,34","5.396.117,56","5.875.000,00","5.875.000,00","91,64","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.355.363,34","0,33","5.355.363,34","5.550.000,00","5.550.000,00","94,92","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.252.529,51","0,33","5.252.529,51","6.230.000,00","6.230.000,00","84,31","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.146.576,27","0,32","5.146.576,27","5.600.000,00","5.600.000,00","90,67","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.988.976,33","0,31","4.988.976,33","6.370.000,00","6.370.000,00","77,81","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.939.891,03","0,31","4.939.891,03","5.520.000,00","5.520.000,00","88,18","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.796.432,42","0,30","4.796.432,42","4.910.000,00","4.910.000,00","97,50","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.793.090,32","0,30","4.793.090,32","5.980.000,00","5.980.000,00","80,15","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.788.267,30","0,30","4.788.267,30","4.810.000,00","4.810.000,00","97,31","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.695.676,20","0,29","4.695.676,20","5.070.000,00","5.070.000,00","89,44","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.567.538,00","0,29","4.567.538,00","4.090.000,00","4.090.000,00","105,97","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.494.320,30","0,28","4.494.320,30","6.210.000,00","6.210.000,00","71,86","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.440.097,47","0,28","4.440.097,47","4.590.000,00","4.590.000,00","96,66","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.360.847,45","0,27","4.360.847,45","4.931.000,00","4.931.000,00","88,44","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.350.974,24","0,27","4.350.974,24","4.350.000,00","4.350.000,00","98,87","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.315.450,21","0,27","4.315.450,21","3.883.000,00","3.883.000,00","108,30","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.191.024,87","0,26","4.191.024,87","4.140.000,00","4.140.000,00","98,89","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.179.056,00","0,26","4.179.056,00","4.440.000,00","4.440.000,00","93,95","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.135.015,81","0,26","4.135.015,81","4.640.000,00","4.640.000,00","89,12","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.097.650,81","0,26","4.097.650,81","4.140.000,00","4.140.000,00","96,70","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.046.036,48","0,25","4.046.036,48","3.790.000,00","3.790.000,00","104,27","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.970.076,52","0,25","3.970.076,52","3.539.000,00","3.539.000,00","110,86","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.963.784,10","0,25","3.963.784,10","4.380.000,00","4.380.000,00","87,78","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.932.105,79","0,25","3.932.105,79","3.970.000,00","3.970.000,00","97,13","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.923.898,64","0,25","3.923.898,64","4.220.000,00","4.220.000,00","91,76","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.858.126,63","0,24","3.858.126,63","3.970.000,00","3.970.000,00","95,25","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.839.249,69","0,24","3.839.249,69","4.460.000,00","4.460.000,00","85,33","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.825.983,16","0,24","3.825.983,16","4.900.000,00","4.900.000,00","78,08","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.810.701,07","0,24","3.810.701,07","4.020.000,00","4.020.000,00","93,29","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.705.928,92","0,23","3.705.928,92","3.640.000,00","3.640.000,00","99,90","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.687.001,36","0,23","3.687.001,36","3.500.000,00","3.500.000,00","104,23","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.668.415,61","0,23","3.668.415,61","3.740.000,00","3.740.000,00","97,41","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.634.456,36","0,23","3.634.456,36","3.920.000,00","3.920.000,00","92,13","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.633.369,66","0,23","3.633.369,66","3.780.000,00","3.780.000,00","94,42","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.630.939,49","0,23","3.630.939,49","3.309.000,00","3.309.000,00","108,45","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.607.012,25","0,23","3.607.012,25","3.710.000,00","3.710.000,00","96,90","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.575.759,11","0,22","3.575.759,11","3.700.000,00","3.700.000,00","94,68","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.549.216,28","0,22","3.549.216,28","3.620.000,00","3.620.000,00","97,19","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.546.923,75","0,22","3.546.923,75","4.110.000,00","4.110.000,00","86,30","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.543.755,93","0,22","3.543.755,93","3.118.000,00","3.118.000,00","109,27","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.527.932,01","0,22","3.527.932,01","3.570.000,00","3.570.000,00","98,80","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.519.255,84","0,22","3.519.255,84","4.180.000,00","4.180.000,00","81,88","Supranational","-","15,07","04.Feb2050","3,25","EUR","26.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.491.552,57","0,22","3.491.552,57","5.590.000,00","5.590.000,00","62,23","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.469.604,23","0,22","3.469.604,23","4.940.000,00","4.940.000,00","69,95","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.462.319,23","0,22","3.462.319,23","3.580.000,00","3.580.000,00","96,23","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.455.023,56","0,22","3.455.023,56","3.580.000,00","3.580.000,00","94,94","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.445.295,04","0,22","3.445.295,04","3.800.000,00","3.800.000,00","90,43","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.415.404,43","0,21","3.415.404,43","3.550.000,00","3.550.000,00","95,51","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.404.360,14","0,21","3.404.360,14","3.500.000,00","3.500.000,00","94,77","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3.397.073,63","0,21","3.397.073,63","3.125.000,00","3.125.000,00","105,52","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.375.971,23","0,21","3.375.971,23","3.900.000,00","3.900.000,00","86,02","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.361.489,75","0,21","3.361.489,75","3.477.000,00","3.477.000,00","95,79","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.353.999,93","0,21","3.353.999,93","4.810.000,00","4.810.000,00","68,75","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3.331.259,45","0,21","3.331.259,45","3.920.000,00","3.920.000,00","84,35","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.311.888,95","0,21","3.311.888,95","3.340.000,00","3.340.000,00","97,20","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.299.919,87","0,21","3.299.919,87","3.310.000,00","3.310.000,00","98,75","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.274.936,58","0,20","3.274.936,58","3.220.000,00","3.220.000,00","100,33","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.244.470,22","0,20","3.244.470,22","3.120.000,00","3.120.000,00","102,88","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.230.814,13","0,20","3.230.814,13","3.143.000,00","3.143.000,00","102,12","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.224.110,29","0,20","3.224.110,29","3.160.000,00","3.160.000,00","98,57","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.203.473,85","0,20","3.203.473,85","3.330.000,00","3.330.000,00","96,20","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.174.850,40","0,20","3.174.850,40","3.160.000,00","3.160.000,00","97,11","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.151.793,46","0,20","3.151.793,46","3.310.000,00","3.310.000,00","94,77","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.142.242,33","0,20","3.142.242,33","3.300.000,00","3.300.000,00","94,74","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.130.370,80","0,20","3.130.370,80","3.690.000,00","3.690.000,00","84,83","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.121.715,64","0,20","3.121.715,64","3.260.000,00","3.260.000,00","95,57","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.114.342,41","0,19","3.114.342,41","2.790.000,00","2.790.000,00","110,19","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.103.434,95","0,19","3.103.434,95","3.140.000,00","3.140.000,00","98,39","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.041.989,57","0,19","3.041.989,57","2.917.000,00","2.917.000,00","102,85","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.024.976,99","0,19","3.024.976,99","3.590.000,00","3.590.000,00","83,80","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.991.090,27","0,19","2.991.090,27","3.902.000,00","3.902.000,00","74,79","Supranational","-","14,96","04.Feb2048","2,63","EUR","28.Jun2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.952.337,55","0,18","2.952.337,55","4.410.000,00","4.410.000,00","66,43","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.950.189,71","0,18","2.950.189,71","3.420.000,00","3.420.000,00","86,26","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.948.047,89","0,18","2.948.047,89","2.776.000,00","2.776.000,00","103,06","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.943.893,85","0,18","2.943.893,85","5.370.000,00","5.370.000,00","54,62","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2.937.626,05","0,18","2.937.626,05","2.950.000,00","2.950.000,00","99,09","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.904.858,05","0,18","2.904.858,05","6.360.000,00","6.360.000,00","45,51","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.903.503,31","0,18","2.903.503,31","2.980.000,00","2.980.000,00","94,31","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.899.504,51","0,18","2.899.504,51","3.020.000,00","3.020.000,00","94,50","Spain","-","7,34","30.Apr2035","3,15","EUR","29.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.868.100,29","0,18","2.868.100,29","3.270.000,00","3.270.000,00","87,66","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.859.417,28","0,18","2.859.417,28","2.970.000,00","2.970.000,00","94,15","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.827.438,20","0,18","2.827.438,20","2.930.000,00","2.930.000,00","94,01","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.821.268,77","0,18","2.821.268,77","2.810.000,00","2.810.000,00","99,37","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.818.749,02","0,18","2.818.749,02","2.830.000,00","2.830.000,00","98,51","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.810.045,03","0,18","2.810.045,03","2.770.000,00","2.770.000,00","100,09","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.802.969,95","0,18","2.802.969,95","3.260.000,00","3.260.000,00","85,93","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.786.746,95","0,17","2.786.746,95","3.020.000,00","3.020.000,00","92,20","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.780.300,42","0,17","2.780.300,42","3.210.000,00","3.210.000,00","86,13","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.768.369,12","0,17","2.768.369,12","2.658.000,00","2.658.000,00","101,11","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.765.523,62","0,17","2.765.523,62","2.855.000,00","2.855.000,00","95,89","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.764.340,39","0,17","2.764.340,39","4.300.000,00","4.300.000,00","64,05","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.737.606,40","0,17","2.737.606,40","2.800.000,00","2.800.000,00","96,21","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.733.845,92","0,17","2.733.845,92","2.920.000,00","2.920.000,00","89,66","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.710.504,45","0,17","2.710.504,45","2.900.000,00","2.900.000,00","93,28","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.697.965,38","0,17","2.697.965,38","3.970.000,00","3.970.000,00","67,58","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.664.024,45","0,17","2.664.024,45","3.200.000,00","3.200.000,00","81,77","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2.657.434,77","0,17","2.657.434,77","2.500.000,00","2.500.000,00","103,22","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.642.891,97","0,17","2.642.891,97","2.850.000,00","2.850.000,00","89,38","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.633.668,99","0,16","2.633.668,99","2.910.000,00","2.910.000,00","90,50","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.629.241,27","0,16","2.629.241,27","2.544.000,00","2.544.000,00","102,65","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.626.007,02","0,16","2.626.007,02","2.810.000,00","2.810.000,00","93,45","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.614.780,72","0,16","2.614.780,72","2.600.000,00","2.600.000,00","99,36","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.599.994,49","0,16","2.599.994,49","2.630.000,00","2.630.000,00","98,19","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.593.094,94","0,16","2.593.094,94","2.410.000,00","2.410.000,00","106,47","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.591.756,41","0,16","2.591.756,41","2.780.000,00","2.780.000,00","92,76","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2.589.274,31","0,16","2.589.274,31","2.700.000,00","2.700.000,00","94,47","Supranational","-","2,97","04.Dec2029","1,63","EUR","19.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.584.794,89","0,16","2.584.794,89","2.740.000,00","2.740.000,00","92,12","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2.517.074,49","0,16","2.517.074,49","2.550.000,00","2.550.000,00","98,00","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.469.883,34","0,15","2.469.883,34","2.295.000,00","2.295.000,00","104,77","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.468.844,15","0,15","2.468.844,15","2.570.000,00","2.570.000,00","94,48","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.462.068,86","0,15","2.462.068,86","2.289.000,00","2.289.000,00","103,08","Germany","-","1,13","04.Jan2028","5,63","EUR","23.Jan1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.452.390,65","0,15","2.452.390,65","2.480.000,00","2.480.000,00","97,78","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.451.482,22","0,15","2.451.482,22","2.750.000,00","2.750.000,00","89,14","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.449.321,50","0,15","2.449.321,50","2.530.000,00","2.530.000,00","94,16","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.437.788,39","0,15","2.437.788,39","3.550.000,00","3.550.000,00","68,33","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.430.313,77","0,15","2.430.313,77","2.207.000,00","2.207.000,00","105,78","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.407.895,13","0,15","2.407.895,13","3.140.000,00","3.140.000,00","75,35","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.396.319,82","0,15","2.396.319,82","2.810.000,00","2.810.000,00","84,85","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.395.042,56","0,15","2.395.042,56","2.700.000,00","2.700.000,00","88,47","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.385.238,50","0,15","2.385.238,50","2.430.000,00","2.430.000,00","96,65","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.384.743,30","0,15","2.384.743,30","2.775.000,00","2.775.000,00","85,60","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.355.626,87","0,15","2.355.626,87","2.450.000,00","2.450.000,00","94,44","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.351.016,31","0,15","2.351.016,31","2.369.000,00","2.369.000,00","98,57","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.349.254,86","0,15","2.349.254,86","2.560.000,00","2.560.000,00","89,81","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.344.146,13","0,15","2.344.146,13","2.340.000,00","2.340.000,00","99,98","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.335.175,82","0,15","2.335.175,82","2.150.000,00","2.150.000,00","103,59","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.331.380,08","0,15","2.331.380,08","2.337.000,00","2.337.000,00","99,17","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.323.916,93","0,15","2.323.916,93","2.560.000,00","2.560.000,00","89,54","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.320.021,99","0,14","2.320.021,99","2.340.000,00","2.340.000,00","96,28","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.308.633,42","0,14","2.308.633,42","2.380.000,00","2.380.000,00","97,00","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.306.249,36","0,14","2.306.249,36","2.450.000,00","2.450.000,00","94,13","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.288.589,55","0,14","2.288.589,55","2.470.000,00","2.470.000,00","92,34","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.276.688,68","0,14","2.276.688,68","2.350.000,00","2.350.000,00","94,67","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.275.093,61","0,14","2.275.093,61","2.260.000,00","2.260.000,00","99,36","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.265.577,42","0,14","2.265.577,42","2.350.000,00","2.350.000,00","96,20","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.251.417,02","0,14","2.251.417,02","2.500.000,00","2.500.000,00","89,84","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.247.953,63","0,14","2.247.953,63","2.200.000,00","2.200.000,00","99,43","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.241.069,59","0,14","2.241.069,59","2.290.000,00","2.290.000,00","96,68","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.234.334,59","0,14","2.234.334,59","2.300.000,00","2.300.000,00","96,17","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.212.876,06","0,14","2.212.876,06","2.220.000,00","2.220.000,00","97,73","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.208.034,73","0,14","2.208.034,73","2.300.000,00","2.300.000,00","94,70","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.201.261,72","0,14","2.201.261,72","2.150.000,00","2.150.000,00","100,33","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.176.224,92","0,14","2.176.224,92","2.299.000,00","2.299.000,00","94,42","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.158.749,47","0,13","2.158.749,47","2.685.000,00","2.685.000,00","78,43","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.146.993,82","0,13","2.146.993,82","2.100.000,00","2.100.000,00","99,72","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.139.339,74","0,13","2.139.339,74","2.190.000,00","2.190.000,00","96,78","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.138.198,30","0,13","2.138.198,30","2.230.000,00","2.230.000,00","95,86","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.136.447,20","0,13","2.136.447,20","2.250.000,00","2.250.000,00","94,14","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.132.427,47","0,13","2.132.427,47","1.955.000,00","1.955.000,00","107,79","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.120.135,77","0,13","2.120.135,77","2.100.000,00","2.100.000,00","98,20","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.106.837,12","0,13","2.106.837,12","2.780.000,00","2.780.000,00","75,79","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.094.009,65","0,13","2.094.009,65","2.120.000,00","2.120.000,00","96,84","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2.081.163,61","0,13","2.081.163,61","2.100.000,00","2.100.000,00","99,00","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.075.636,10","0,13","2.075.636,10","3.030.000,00","3.030.000,00","68,17","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.075.178,83","0,13","2.075.178,83","1.970.000,00","1.970.000,00","104,26","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.073.546,68","0,13","2.073.546,68","2.100.000,00","2.100.000,00","98,09","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.070.084,13","0,13","2.070.084,13","2.150.000,00","2.150.000,00","95,41","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.062.895,30","0,13","2.062.895,30","2.200.000,00","2.200.000,00","93,77","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.058.815,15","0,13","2.058.815,15","1.980.000,00","1.980.000,00","101,10","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.057.266,63","0,13","2.057.266,63","2.940.000,00","2.940.000,00","68,95","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2.055.505,29","0,13","2.055.505,29","2.430.000,00","2.430.000,00","84,59","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.053.073,02","0,13","2.053.073,02","2.400.000,00","2.400.000,00","85,41","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.046.413,00","0,13","2.046.413,00","2.410.000,00","2.410.000,00","83,58","Greece","-","7,45","04.Feb2035","1,88","EUR","04.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.039.570,98","0,13","2.039.570,98","2.090.000,00","2.090.000,00","95,67","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.031.223,61","0,13","2.031.223,61","3.124.000,00","3.124.000,00","64,13","Supranational","-","13,89","04.Feb2043","1,25","EUR","12.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.028.678,92","0,13","2.028.678,92","2.060.000,00","2.060.000,00","97,55","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.019.898,83","0,13","2.019.898,83","2.330.000,00","2.330.000,00","86,69","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.018.582,37","0,13","2.018.582,37","2.340.000,00","2.340.000,00","85,89","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.017.458,10","0,13","2.017.458,10","2.380.000,00","2.380.000,00","84,40","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.011.925,47","0,13","2.011.925,47","2.020.000,00","2.020.000,00","98,67","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.009.215,68","0,13","2.009.215,68","2.100.000,00","2.100.000,00","95,52","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.005.662,55","0,13","2.005.662,55","3.350.000,00","3.350.000,00","59,15","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.005.421,13","0,13","2.005.421,13","2.160.000,00","2.160.000,00","92,07","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.985.781,45","0,12","1.985.781,45","1.960.000,00","1.960.000,00","100,47","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.980.297,51","0,12","1.980.297,51","2.020.000,00","2.020.000,00","97,86","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.975.315,92","0,12","1.975.315,92","2.000.000,00","2.000.000,00","98,44","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.967.471,92","0,12","1.967.471,92","2.360.000,00","2.360.000,00","81,99","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.967.139,54","0,12","1.967.139,54","1.830.000,00","1.830.000,00","104,43","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.956.026,07","0,12","1.956.026,07","1.920.000,00","1.920.000,00","100,96","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.943.822,73","0,12","1.943.822,73","1.700.000,00","1.700.000,00","109,32","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.937.714,29","0,12","1.937.714,29","2.010.000,00","2.010.000,00","94,99","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.934.708,78","0,12","1.934.708,78","2.390.000,00","2.390.000,00","80,46","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.933.374,11","0,12","1.933.374,11","2.050.000,00","2.050.000,00","93,99","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.925.166,44","0,12","1.925.166,44","1.950.000,00","1.950.000,00","97,11","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.922.385,45","0,12","1.922.385,45","2.050.000,00","2.050.000,00","93,47","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.907.672,70","0,12","1.907.672,70","2.200.000,00","2.200.000,00","86,42","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.885.959,36","0,12","1.885.959,36","2.080.000,00","2.080.000,00","90,67","Belgium","-","7,11","22.Oct2034","2,85","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.880.052,22","0,12","1.880.052,22","1.940.000,00","1.940.000,00","96,05","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.869.177,54","0,12","1.869.177,54","1.900.000,00","1.900.000,00","98,24","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.867.038,37","0,12","1.867.038,37","1.920.000,00","1.920.000,00","95,87","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.866.097,25","0,12","1.866.097,25","1.990.000,00","1.990.000,00","93,57","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.860.157,33","0,12","1.860.157,33","1.880.000,00","1.880.000,00","97,71","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.857.349,08","0,12","1.857.349,08","2.070.000,00","2.070.000,00","88,93","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.857.163,54","0,12","1.857.163,54","1.622.000,00","1.622.000,00","109,52","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.851.400,47","0,12","1.851.400,47","1.880.000,00","1.880.000,00","98,40","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.833.439,33","0,11","1.833.439,33","1.600.000,00","1.600.000,00","113,16","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.831.683,32","0,11","1.831.683,32","2.210.000,00","2.210.000,00","80,05","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.826.157,52","0,11","1.826.157,52","1.860.000,00","1.860.000,00","96,01","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.817.553,39","0,11","1.817.553,39","2.320.000,00","2.320.000,00","75,71","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.814.428,18","0,11","1.814.428,18","3.140.000,00","3.140.000,00","56,96","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.809.954,06","0,11","1.809.954,06","1.900.000,00","1.900.000,00","95,13","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.806.480,60","0,11","1.806.480,60","2.060.000,00","2.060.000,00","87,69","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.800.563,55","0,11","1.800.563,55","2.030.000,00","2.030.000,00","86,59","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.798.873,31","0,11","1.798.873,31","1.800.000,00","1.800.000,00","98,02","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.795.089,34","0,11","1.795.089,34","1.910.000,00","1.910.000,00","93,98","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.794.888,00","0,11","1.794.888,00","2.110.000,00","2.110.000,00","84,65","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.794.663,87","0,11","1.794.663,87","1.851.000,00","1.851.000,00","94,53","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.779.400,89","0,11","1.779.400,89","1.850.000,00","1.850.000,00","95,55","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.775.782,54","0,11","1.775.782,54","1.770.000,00","1.770.000,00","98,80","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.774.306,64","0,11","1.774.306,64","1.860.000,00","1.860.000,00","94,23","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.762.078,85","0,11","1.762.078,85","3.590.000,00","3.590.000,00","48,47","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.761.013,09","0,11","1.761.013,09","1.900.000,00","1.900.000,00","92,62","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.759.831,64","0,11","1.759.831,64","2.200.000,00","2.200.000,00","79,53","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.755.016,81","0,11","1.755.016,81","1.890.000,00","1.890.000,00","92,69","Supranational","-","9,74","04.Oct2038","3,38","EUR","03.May2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.750.224,64","0,11","1.750.224,64","2.640.000,00","2.640.000,00","65,06","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.746.944,39","0,11","1.746.944,39","1.820.000,00","1.820.000,00","95,50","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.707.507,08","0,11","1.707.507,08","1.850.000,00","1.850.000,00","91,76","Spain","-","6,19","30.Jul2033","2,35","EUR","01.Mar2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.706.294,89","0,11","1.706.294,89","1.940.000,00","1.940.000,00","87,92","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.702.923,03","0,11","1.702.923,03","2.460.000,00","2.460.000,00","67,89","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.693.788,04","0,11","1.693.788,04","1.700.000,00","1.700.000,00","98,35","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.692.170,34","0,11","1.692.170,34","1.590.000,00","1.590.000,00","103,91","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.687.261,96","0,11","1.687.261,96","2.140.000,00","2.140.000,00","76,87","France","-","16,08","25.Apr2060","4,00","EUR","17.Mar2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.661.540,57","0,10","1.661.540,57","1.630.000,00","1.630.000,00","100,20","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.655.502,79","0,10","1.655.502,79","1.730.000,00","1.730.000,00","91,79","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.638.862,33","0,10","1.638.862,33","1.730.000,00","1.730.000,00","93,73","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.633.103,40","0,10","1.633.103,40","1.850.000,00","1.850.000,00","87,94","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.632.889,63","0,10","1.632.889,63","1.780.000,00","1.780.000,00","91,57","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.626.994,16","0,10","1.626.994,16","1.810.000,00","1.810.000,00","89,89","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.626.386,34","0,10","1.626.386,34","1.810.000,00","1.810.000,00","89,51","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.620.676,09","0,10","1.620.676,09","1.670.000,00","1.670.000,00","94,69","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.616.130,43","0,10","1.616.130,43","1.880.000,00","1.880.000,00","85,83","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.602.947,54","0,10","1.602.947,54","2.190.000,00","2.190.000,00","71,66","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.593.821,63","0,10","1.593.821,63","3.748.000,00","3.748.000,00","42,52","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.584.719,56","0,10","1.584.719,56","1.840.000,00","1.840.000,00","86,13","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.579.544,24","0,10","1.579.544,24","1.620.000,00","1.620.000,00","96,81","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.579.412,84","0,10","1.579.412,84","1.620.000,00","1.620.000,00","95,52","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.576.630,14","0,10","1.576.630,14","2.160.000,00","2.160.000,00","72,99","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.562.361,32","0,10","1.562.361,32","2.230.000,00","2.230.000,00","69,29","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.561.463,45","0,10","1.561.463,45","1.750.000,00","1.750.000,00","88,98","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.558.014,16","0,10","1.558.014,16","1.650.000,00","1.650.000,00","94,09","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.525.192,61","0,10","1.525.192,61","1.783.000,00","1.783.000,00","85,00","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.525.029,04","0,10","1.525.029,04","1.594.000,00","1.594.000,00","93,72","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1.524.608,43","0,10","1.524.608,43","1.510.000,00","1.510.000,00","98,93","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.516.685,68","0,09","1.516.685,68","1.560.000,00","1.560.000,00","95,02","Supranational","-","12,18","04.Apr2044","4,00","EUR","17.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.509.130,36","0,09","1.509.130,36","1.550.000,00","1.550.000,00","97,12","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.506.069,31","0,09","1.506.069,31","1.600.000,00","1.600.000,00","94,13","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.500.788,71","0,09","1.500.788,71","1.650.000,00","1.650.000,00","90,92","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.490.073,04","0,09","1.490.073,04","1.640.000,00","1.640.000,00","90,64","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.486.610,25","0,09","1.486.610,25","1.730.000,00","1.730.000,00","84,25","France","-","12,68","25.May2046","4,10","EUR","21.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.485.717,43","0,09","1.485.717,43","1.550.000,00","1.550.000,00","95,17","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.475.118,64","0,09","1.475.118,64","1.500.000,00","1.500.000,00","97,59","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.467.935,30","0,09","1.467.935,30","1.540.000,00","1.540.000,00","95,27","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.465.842,11","0,09","1.465.842,11","1.500.000,00","1.500.000,00","95,27","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.464.860,22","0,09","1.464.860,22","1.540.000,00","1.540.000,00","94,82","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.461.655,29","0,09","1.461.655,29","1.500.000,00","1.500.000,00","97,33","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.458.821,01","0,09","1.458.821,01","1.920.000,00","1.920.000,00","74,44","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.457.129,13","0,09","1.457.129,13","1.580.000,00","1.580.000,00","91,19","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.454.183,40","0,09","1.454.183,40","1.450.000,00","1.450.000,00","99,12","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.450.309,45","0,09","1.450.309,45","1.550.000,00","1.550.000,00","92,76","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.443.965,76","0,09","1.443.965,76","1.480.000,00","1.480.000,00","96,33","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.443.747,30","0,09","1.443.747,30","1.570.000,00","1.570.000,00","91,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.441.079,95","0,09","1.441.079,95","1.500.000,00","1.500.000,00","96,02","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.435.554,53","0,09","1.435.554,53","1.390.000,00","1.390.000,00","101,14","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.434.356,17","0,09","1.434.356,17","1.450.000,00","1.450.000,00","97,81","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.414.969,98","0,09","1.414.969,98","1.560.000,00","1.560.000,00","90,26","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.414.395,01","0,09","1.414.395,01","1.550.000,00","1.550.000,00","91,15","Supranational","-","13,29","12.Oct2045","3,75","EUR","20.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.409.659,29","0,09","1.409.659,29","1.530.000,00","1.530.000,00","91,16","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.405.415,43","0,09","1.405.415,43","1.530.000,00","1.530.000,00","88,60","Supranational","-","11,69","04.Nov2042","3,38","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.402.066,69","0,09","1.402.066,69","1.420.000,00","1.420.000,00","97,75","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.387.171,55","0,09","1.387.171,55","1.570.000,00","1.570.000,00","87,90","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.382.048,69","0,09","1.382.048,69","1.400.000,00","1.400.000,00","95,81","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.372.823,60","0,09","1.372.823,60","1.400.000,00","1.400.000,00","98,03","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.358.989,70","0,08","1.358.989,70","1.890.000,00","1.890.000,00","71,52","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.358.679,44","0,08","1.358.679,44","1.535.000,00","1.535.000,00","87,91","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.356.277,51","0,08","1.356.277,51","2.690.000,00","2.690.000,00","49,44","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.351.859,29","0,08","1.351.859,29","1.650.000,00","1.650.000,00","81,81","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.351.183,24","0,08","1.351.183,24","1.600.000,00","1.600.000,00","84,35","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.347.833,13","0,08","1.347.833,13","1.350.000,00","1.350.000,00","99,19","Supranational","-","1,71","28.Jul2028","2,75","EUR","15.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.341.797,57","0,08","1.341.797,57","1.440.000,00","1.440.000,00","93,10","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.341.088,17","0,08","1.341.088,17","1.860.000,00","1.860.000,00","71,91","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.327.168,93","0,08","1.327.168,93","1.520.000,00","1.520.000,00","87,05","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.325.807,59","0,08","1.325.807,59","1.350.000,00","1.350.000,00","97,90","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.317.275,55","0,08","1.317.275,55","1.430.000,00","1.430.000,00","91,47","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.316.490,34","0,08","1.316.490,34","1.460.000,00","1.460.000,00","89,03","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.311.943,94","0,08","1.311.943,94","1.300.000,00","1.300.000,00","98,57","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.310.492,71","0,08","1.310.492,71","1.590.000,00","1.590.000,00","82,10","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.308.636,86","0,08","1.308.636,86","1.448.000,00","1.448.000,00","89,85","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.300.309,19","0,08","1.300.309,19","1.360.000,00","1.360.000,00","94,45","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"KFW","KFW","Government Related","Fixed Income","1.299.961,89","0,08","1.299.961,89","1.350.000,00","1.350.000,00","96,06","Germany","-","1,65","28.Jun2028","0,75","EUR","27.Sept2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.297.701,84","0,08","1.297.701,84","1.300.000,00","1.300.000,00","99,72","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.293.666,79","0,08","1.293.666,79","1.320.000,00","1.320.000,00","96,07","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1.281.120,23","0,08","1.281.120,23","1.240.000,00","1.240.000,00","100,94","Greece","-","2,24","12.Mar2029","3,88","EUR","12.Mar2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.278.525,22","0,08","1.278.525,22","1.630.000,00","1.630.000,00","76,53","Supranational","-","16,47","04.Mar2053","3,00","EUR","22.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.273.947,34","0,08","1.273.947,34","1.805.000,00","1.805.000,00","70,44","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.273.140,10","0,08","1.273.140,10","1.650.000,00","1.650.000,00","76,96","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.267.947,00","0,08","1.267.947,00","1.350.000,00","1.350.000,00","91,39","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.266.611,16","0,08","1.266.611,16","1.820.000,00","1.820.000,00","69,34","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.256.300,75","0,08","1.256.300,75","1.300.000,00","1.300.000,00","92,93","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.255.742,86","0,08","1.255.742,86","1.358.000,00","1.358.000,00","92,21","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.252.650,07","0,08","1.252.650,07","1.530.000,00","1.530.000,00","81,72","Supranational","-","16,93","05.Oct2054","3,38","EUR","21.May2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.251.449,19","0,08","1.251.449,19","1.300.000,00","1.300.000,00","96,00","Belgium","-","1,63","22.Jun2028","0,80","EUR","23.Jan2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.246.525,67","0,08","1.246.525,67","1.240.000,00","1.240.000,00","100,51","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.244.633,83","0,08","1.244.633,83","1.300.000,00","1.300.000,00","95,11","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.241.287,53","0,08","1.241.287,53","1.280.000,00","1.280.000,00","96,46","Belgium","-","4,46","22.Aug2031","3,10","EUR","21.May2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.238.000,56","0,08","1.238.000,56","1.500.000,00","1.500.000,00","82,53","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.231.038,93","0,08","1.231.038,93","1.310.000,00","1.310.000,00","93,29","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.225.332,32","0,08","1.225.332,32","1.400.000,00","1.400.000,00","87,52","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.220.929,40","0,08","1.220.929,40","1.250.000,00","1.250.000,00","96,78","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.214.860,65","0,08","1.214.860,65","1.186.000,00","1.186.000,00","100,15","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.212.073,14","0,08","1.212.073,14","1.940.000,00","1.940.000,00","60,62","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.201.342,12","0,08","1.201.342,12","1.300.000,00","1.300.000,00","92,36","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.187.733,66","0,07","1.187.733,66","1.250.000,00","1.250.000,00","94,27","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.184.645,70","0,07","1.184.645,70","1.210.000,00","1.210.000,00","97,27","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.182.754,83","0,07","1.182.754,83","1.260.000,00","1.260.000,00","93,60","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.179.056,32","0,07","1.179.056,32","1.290.000,00","1.290.000,00","91,29","Supranational","-","16,62","12.Oct2055","4,00","EUR","16.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.173.807,71","0,07","1.173.807,71","1.390.000,00","1.390.000,00","84,01","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.169.073,49","0,07","1.169.073,49","1.300.000,00","1.300.000,00","89,41","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.162.693,42","0,07","1.162.693,42","3.260.000,00","3.260.000,00","35,36","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.149.747,88","0,07","1.149.747,88","1.173.000,00","1.173.000,00","96,15","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.148.152,35","0,07","1.148.152,35","1.660.000,00","1.660.000,00","68,00","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.139.625,42","0,07","1.139.625,42","1.200.000,00","1.200.000,00","94,97","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.124.301,75","0,07","1.124.301,75","1.200.000,00","1.200.000,00","93,35","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.113.721,89","0,07","1.113.721,89","1.300.000,00","1.300.000,00","85,67","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.112.843,56","0,07","1.112.843,56","1.220.000,00","1.220.000,00","90,15","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.104.285,39","0,07","1.104.285,39","1.080.000,00","1.080.000,00","100,88","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.104.131,63","0,07","1.104.131,63","1.057.078,00","1.057.078,00","101,81","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.096.152,29","0,07","1.096.152,29","2.770.000,00","2.770.000,00","39,57","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.094.425,16","0,07","1.094.425,16","1.380.000,00","1.380.000,00","78,85","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.063.452,93","0,07","1.063.452,93","1.210.000,00","1.210.000,00","87,89","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.055.307,16","0,07","1.055.307,16","1.150.000,00","1.150.000,00","91,77","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.053.715,84","0,07","1.053.715,84","1.610.000,00","1.610.000,00","65,10","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.045.668,80","0,07","1.045.668,80","1.080.000,00","1.080.000,00","94,72","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.042.076,24","0,07","1.042.076,24","1.100.000,00","1.100.000,00","94,39","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.036.850,18","0,06","1.036.850,18","1.108.000,00","1.108.000,00","92,58","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.027.375,15","0,06","1.027.375,15","1.480.000,00","1.480.000,00","69,29","Supranational","-","17,37","04.Oct2052","2,50","EUR","20.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.021.214,71","0,06","1.021.214,71","1.360.000,00","1.360.000,00","73,99","Belgium","-","16,23","22.Jun2054","3,30","EUR","22.Feb2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.009.373,18","0,06","1.009.373,18","1.100.000,00","1.100.000,00","89,34","Supranational","-","9,21","04.Dec2037","2,75","EUR","14.Dec2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","984.275,05","0,06","984.275,05","1.006.000,00","1.006.000,00","96,48","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","983.947,56","0,06","983.947,56","1.040.000,00","1.040.000,00","94,58","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","977.289,34","0,06","977.289,34","1.009.000,00","1.009.000,00","94,65","Supranational","-","7,14","15.Jan2035","2,88","EUR","15.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972.372,55","0,06","972.372,55","1.195.000,00","1.195.000,00","80,58","Spain","-","19,45","30.Jul2066","3,45","EUR","18.May2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","967.338,89","0,06","967.338,89","1.030.000,00","1.030.000,00","93,81","Supranational","-","13,55","12.Oct2046","4,00","EUR","21.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","964.701,37","0,06","964.701,37","1.430.000,00","1.430.000,00","67,46","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960.780,51","0,06","960.780,51","1.000.000,00","1.000.000,00","94,71","Supranational","-","8,83","15.May2037","3,13","EUR","09.Apr2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950.724,44","0,06","950.724,44","1.020.000,00","1.020.000,00","92,21","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","946.537,48","0,06","946.537,48","1.110.000,00","1.110.000,00","83,47","France","-","15,33","25.May2057","4,40","EUR","18.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945.617,57","0,06","945.617,57","960.000,00","960.000,00","96,07","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932.551,65","0,06","932.551,65","1.100.000,00","1.100.000,00","84,78","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","932.062,49","0,06","932.062,49","930.000,00","930.000,00","97,42","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","927.634,94","0,06","927.634,94","1.040.000,00","1.040.000,00","89,19","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906.953,06","0,06","906.953,06","1.210.000,00","1.210.000,00","74,47","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","905.355,07","0,06","905.355,07","2.240.000,00","2.240.000,00","40,42","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897.824,86","0,06","897.824,86","901.000,00","901.000,00","98,86","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893.629,18","0,06","893.629,18","1.250.000,00","1.250.000,00","71,41","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","889.676,39","0,06","889.676,39","1.020.000,00","1.020.000,00","87,21","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878.868,69","0,05","878.868,69","900.000,00","900.000,00","95,77","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","877.684,65","0,05","877.684,65","1.010.000,00","1.010.000,00","85,65","Belgium","-","12,80","22.Jun2045","3,75","EUR","17.Sept2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874.534,00","0,05","874.534,00","940.000,00","940.000,00","91,90","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872.986,27","0,05","872.986,27","960.000,00","960.000,00","90,71","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","872.657,56","0,05","872.657,56","980.000,00","980.000,00","89,05","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868.924,11","0,05","868.924,11","1.120.000,00","1.120.000,00","76,41","Belgium","-","16,26","22.Jun2055","3,50","EUR","14.Feb2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865.899,27","0,05","865.899,27","879.000,00","879.000,00","97,61","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864.096,06","0,05","864.096,06","900.000,00","900.000,00","94,91","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","860.683,06","0,05","860.683,06","870.000,00","870.000,00","96,59","Austria","-","7,87","20.Feb2036","3,20","EUR","28.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","859.751,26","0,05","859.751,26","2.339.000,00","2.339.000,00","36,45","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847.497,53","0,05","847.497,53","1.110.000,00","1.110.000,00","75,72","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847.356,05","0,05","847.356,05","830.000,00","830.000,00","99,26","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","834.006,25","0,05","834.006,25","870.000,00","870.000,00","94,70","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824.848,77","0,05","824.848,77","950.000,00","950.000,00","86,83","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","824.293,08","0,05","824.293,08","1.520.000,00","1.520.000,00","53,99","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823.735,55","0,05","823.735,55","900.000,00","900.000,00","91,53","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","823.480,68","0,05","823.480,68","840.000,00","840.000,00","96,96","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814.991,96","0,05","814.991,96","810.000,00","810.000,00","99,12","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814.310,87","0,05","814.310,87","790.000,00","790.000,00","101,00","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814.124,27","0,05","814.124,27","825.000,00","825.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","809.074,45","0,05","809.074,45","800.000,00","800.000,00","99,47","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","800.569,50","0,05","800.569,50","1.020.000,00","1.020.000,00","77,14","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","795.527,16","0,05","795.527,16","830.000,00","830.000,00","95,54","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","793.591,68","0,05","793.591,68","800.000,00","800.000,00","97,28","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785.506,35","0,05","785.506,35","870.000,00","870.000,00","89,15","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782.959,48","0,05","782.959,48","800.000,00","800.000,00","96,18","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","765.777,30","0,05","765.777,30","800.000,00","800.000,00","95,72","Belgium","-","3,79","22.Oct2030","2,60","EUR","21.May2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","763.890,16","0,05","763.890,16","1.340.000,00","1.340.000,00","56,87","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","762.199,29","0,05","762.199,29","800.000,00","800.000,00","94,28","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760.790,29","0,05","760.790,29","850.000,00","850.000,00","89,11","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755.798,50","0,05","755.798,50","790.000,00","790.000,00","95,19","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","755.348,19","0,05","755.348,19","780.000,00","780.000,00","96,54","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755.073,02","0,05","755.073,02","800.000,00","800.000,00","94,32","Supranational","-","2,87","04.Oct2029","1,38","EUR","12.Nov2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750.501,44","0,05","750.501,44","750.000,00","750.000,00","99,04","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","750.392,32","0,05","750.392,32","790.000,00","790.000,00","94,31","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","750.320,66","0,05","750.320,66","1.770.000,00","1.770.000,00","42,39","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743.422,01","0,05","743.422,01","750.000,00","750.000,00","97,92","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","736.779,44","0,05","736.779,44","800.000,00","800.000,00","89,60","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","729.041,97","0,05","729.041,97","850.000,00","850.000,00","85,77","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","721.979,44","0,05","721.979,44","760.000,00","760.000,00","93,94","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","720.175,18","0,04","720.175,18","730.000,00","730.000,00","97,60","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","715.823,84","0,04","715.823,84","1.220.000,00","1.220.000,00","58,54","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","708.167,38","0,04","708.167,38","730.000,00","730.000,00","95,98","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","708.095,99","0,04","708.095,99","700.000,00","700.000,00","99,27","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706.601,23","0,04","706.601,23","736.000,00","736.000,00","95,92","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704.403,69","0,04","704.403,69","730.000,00","730.000,00","93,00","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697.065,40","0,04","697.065,40","750.000,00","750.000,00","90,42","Spain","-","16,51","31.Oct2056","3,95","EUR","03.Mar2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695.958,48","0,04","695.958,48","1.560.000,00","1.560.000,00","44,41","Supranational","-","20,90","06.Jul2051","0,70","EUR","06.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693.364,54","0,04","693.364,54","800.000,00","800.000,00","86,67","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","691.978,22","0,04","691.978,22","700.000,00","700.000,00","96,53","Austria","-","17,20","20.Mar2056","3,75","EUR","10.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688.382,73","0,04","688.382,73","700.000,00","700.000,00","97,71","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685.828,91","0,04","685.828,91","700.000,00","700.000,00","97,30","Supranational","-","1,20","14.Jan2028","0,88","EUR","14.Mar2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673.582,36","0,04","673.582,36","700.000,00","700.000,00","94,18","Germany","-","6,41","10.Jan2034","2,63","EUR","10.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673.002,42","0,04","673.002,42","679.000,00","679.000,00","98,73","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672.451,20","0,04","672.451,20","700.000,00","700.000,00","95,22","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","669.141,52","0,04","669.141,52","684.000,00","684.000,00","97,18","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663.481,26","0,04","663.481,26","700.000,00","700.000,00","94,32","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661.676,08","0,04","661.676,08","1.150.000,00","1.150.000,00","57,00","Belgium","-","16,04","22.Jun2047","1,60","EUR","08.Mar2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659.524,87","0,04","659.524,87","780.000,00","780.000,00","83,76","Finland","-","12,39","04.Jul2042","2,63","EUR","03.Jul2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659.244,14","0,04","659.244,14","700.000,00","700.000,00","94,18","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","658.606,12","0,04","658.606,12","660.000,00","660.000,00","97,10","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652.145,43","0,04","652.145,43","730.000,00","730.000,00","89,33","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","649.676,34","0,04","649.676,34","800.000,00","800.000,00","80,94","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","647.771,40","0,04","647.771,40","690.000,00","690.000,00","93,86","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645.817,07","0,04","645.817,07","960.000,00","960.000,00","66,27","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643.398,68","0,04","643.398,68","625.000,00","625.000,00","100,17","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","640.447,76","0,04","640.447,76","640.000,00","640.000,00","98,92","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639.964,17","0,04","639.964,17","720.000,00","720.000,00","88,31","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634.732,42","0,04","634.732,42","665.000,00","665.000,00","93,35","Supranational","-","7,17","29.Jan2035","2,88","EUR","27.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631.349,26","0,04","631.349,26","1.060.000,00","1.060.000,00","59,26","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627.876,44","0,04","627.876,44","650.000,00","650.000,00","96,60","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618.693,30","0,04","618.693,30","650.000,00","650.000,00","94,56","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617.305,48","0,04","617.305,48","700.000,00","700.000,00","87,66","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616.706,43","0,04","616.706,43","711.000,00","711.000,00","86,15","Supranational","-","6,12","13.Apr2033","1,13","EUR","16.May2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","615.404,28","0,04","615.404,28","850.000,00","850.000,00","72,28","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614.921,14","0,04","614.921,14","700.000,00","700.000,00","87,84","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610.341,18","0,04","610.341,18","600.000,00","600.000,00","99,17","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","608.448,94","0,04","608.448,94","640.000,00","640.000,00","94,20","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","607.211,39","0,04","607.211,39","850.000,00","850.000,00","70,97","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","600.072,75","0,04","600.072,75","600.000,00","600.000,00","98,75","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600.032,90","0,04","600.032,90","600.000,00","600.000,00","98,77","France","-","1,54","25.May2028","3,00","EUR","17.Jan2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597.687,88","0,04","597.687,88","600.000,00","600.000,00","98,03","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","596.917,77","0,04","596.917,77","600.000,00","600.000,00","98,48","France","-","1,60","16.Jun2028","2,88","EUR","16.Jun2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","595.437,83","0,04","595.437,83","1.080.000,00","1.080.000,00","54,56","Belgium","-","17,30","22.Jun2050","1,70","EUR","05.Feb2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594.779,97","0,04","594.779,97","600.000,00","600.000,00","98,80","Norway","-","4,51","16.Sept2031","3,38","EUR","16.Sept2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594.488,33","0,04","594.488,33","1.160.000,00","1.160.000,00","50,81","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593.337,12","0,04","593.337,12","1.340.000,00","1.340.000,00","42,86","Spain","-","24,51","31.Oct2071","1,45","EUR","16.Feb2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","592.325,52","0,04","592.325,52","1.000.000,00","1.000.000,00","59,23","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591.757,94","0,04","591.757,94","600.000,00","600.000,00","96,70","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591.534,76","0,04","591.534,76","600.000,00","600.000,00","97,88","Supranational","-","2,61","16.Jul2029","2,63","EUR","15.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591.342,09","0,04","591.342,09","600.000,00","600.000,00","96,33","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589.515,07","0,04","589.515,07","600.000,00","600.000,00","97,04","Supranational","-","3,33","07.May2030","2,63","EUR","07.Apr2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588.821,97","0,04","588.821,97","600.000,00","600.000,00","96,98","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587.769,52","0,04","587.769,52","591.000,00","591.000,00","96,55","Greece","-","8,20","30.Jan2037","4,00","EUR","05.Dec2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","587.076,43","0,04","587.076,43","700.000,00","700.000,00","83,87","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584.838,98","0,04","584.838,98","600.000,00","600.000,00","96,66","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584.404,05","0,04","584.404,05","750.000,00","750.000,00","77,90","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583.577,31","0,04","583.577,31","600.000,00","600.000,00","95,67","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583.501,14","0,04","583.501,14","590.000,00","590.000,00","97,55","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","583.187,64","0,04","583.187,64","600.000,00","600.000,00","95,83","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579.023,01","0,04","579.023,01","600.000,00","600.000,00","96,44","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578.355,81","0,04","578.355,81","600.000,00","600.000,00","94,42","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","577.227,39","0,04","577.227,39","600.000,00","600.000,00","93,40","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573.481,18","0,04","573.481,18","670.000,00","670.000,00","85,59","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573.164,67","0,04","573.164,67","787.000,00","787.000,00","72,83","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","572.759,37","0,04","572.759,37","700.000,00","700.000,00","81,82","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","572.187,39","0,04","572.187,39","550.000,00","550.000,00","101,95","Supranational","-","3,21","15.Apr2030","4,00","EUR","29.Apr2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","569.553,19","0,04","569.553,19","700.000,00","700.000,00","81,02","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562.698,79","0,04","562.698,79","660.000,00","660.000,00","85,24","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560.153,63","0,03","560.153,63","1.050.000,00","1.050.000,00","53,05","Italy","-","21,84","01.Mar2072","2,15","EUR","14.Apr2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559.746,60","0,03","559.746,60","550.000,00","550.000,00","99,05","Slovak Republic","-","5,47","08.Feb2033","3,88","EUR","08.Feb2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","559.360,90","0,03","559.360,90","620.000,00","620.000,00","88,77","Belgium","-","15,72","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","558.452,68","0,03","558.452,68","570.000,00","570.000,00","97,96","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","556.226,99","0,03","556.226,99","570.000,00","570.000,00","97,57","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","554.925,38","0,03","554.925,38","860.000,00","860.000,00","64,13","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","553.654,12","0,03","553.654,12","600.000,00","600.000,00","91,98","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551.938,76","0,03","551.938,76","650.000,00","650.000,00","83,76","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549.521,40","0,03","549.521,40","930.000,00","930.000,00","59,09","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545.944,48","0,03","545.944,48","610.000,00","610.000,00","89,35","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544.349,23","0,03","544.349,23","600.000,00","600.000,00","90,12","Supranational","-","4,22","14.Mar2031","1,00","EUR","05.Feb2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543.517,68","0,03","543.517,68","600.000,00","600.000,00","90,54","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542.803,66","0,03","542.803,66","630.000,00","630.000,00","86,16","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","542.561,47","0,03","542.561,47","750.000,00","750.000,00","70,60","Supranational","-","15,53","02.Nov2046","1,80","EUR","01.Feb2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541.960,36","0,03","541.960,36","570.000,00","570.000,00","95,02","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540.918,81","0,03","540.918,81","750.000,00","750.000,00","72,11","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","540.047,14","0,03","540.047,14","600.000,00","600.000,00","89,97","Supranational","-","3,18","16.Jan2030","0,05","EUR","16.Jan2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539.120,80","0,03","539.120,80","540.000,00","540.000,00","97,47","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","535.478,08","0,03","535.478,08","550.000,00","550.000,00","95,29","Supranational","-","11,41","04.Apr2042","3,75","EUR","16.Jan2012"
"KFW","KFW MTN RegS","Government Related","Fixed Income","535.292,27","0,03","535.292,27","550.000,00","550.000,00","96,25","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531.748,14","0,03","531.748,14","1.260.000,00","1.260.000,00","41,48","France","-","20,93","25.May2066","1,75","EUR","19.Apr2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","531.137,24","0,03","531.137,24","650.000,00","650.000,00","80,18","Finland","-","17,69","15.Apr2055","2,95","EUR","24.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","529.738,90","0,03","529.738,90","810.000,00","810.000,00","64,74","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524.622,32","0,03","524.622,32","620.000,00","620.000,00","83,87","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","523.945,92","0,03","523.945,92","586.000,00","586.000,00","88,10","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518.986,42","0,03","518.986,42","700.000,00","700.000,00","73,98","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","518.834,74","0,03","518.834,74","600.000,00","600.000,00","85,96","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","515.348,41","0,03","515.348,41","720.000,00","720.000,00","71,51","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","514.057,64","0,03","514.057,64","610.000,00","610.000,00","84,27","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","511.318,57","0,03","511.318,57","500.000,00","500.000,00","102,19","Supranational","-","8,95","15.Oct2037","4,00","EUR","18.May2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","511.030,99","0,03","511.030,99","540.000,00","540.000,00","92,59","Supranational","-","9,98","15.Feb2039","3,00","EUR","06.Feb2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507.301,84","0,03","507.301,84","590.000,00","590.000,00","85,54","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506.753,10","0,03","506.753,10","500.000,00","500.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505.562,00","0,03","505.562,00","510.000,00","510.000,00","97,21","Luxembourg","-","5,67","02.Mar2033","3,00","EUR","02.Mar2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504.351,33","0,03","504.351,33","880.000,00","880.000,00","56,56","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","503.295,45","0,03","503.295,45","770.000,00","770.000,00","65,09","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","500.929,10","0,03","500.929,10","550.000,00","550.000,00","89,65","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500.583,48","0,03","500.583,48","500.000,00","500.000,00","98,85","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500.424,34","0,03","500.424,34","550.000,00","550.000,00","90,58","Slovak Republic","-","3,36","09.Apr2030","0,75","EUR","09.Apr2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","499.513,79","0,03","499.513,79","700.000,00","700.000,00","71,10","Germany","-","11,67","04.Jul2039","0,88","EUR","15.Apr2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498.522,67","0,03","498.522,67","500.000,00","500.000,00","99,48","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498.099,49","0,03","498.099,49","500.000,00","500.000,00","99,53","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496.414,36","0,03","496.414,36","500.000,00","500.000,00","96,60","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494.919,23","0,03","494.919,23","540.000,00","540.000,00","90,50","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493.469,72","0,03","493.469,72","500.000,00","500.000,00","98,27","Supranational","-","1,76","14.Aug2028","2,25","EUR","21.May2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","492.881,75","0,03","492.881,75","600.000,00","600.000,00","80,98","Belgium","-","12,91","22.Jun2045","3,50","EUR","27.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491.019,38","0,03","491.019,38","500.000,00","500.000,00","97,89","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491.097,11","0,03","491.097,11","500.000,00","500.000,00","95,17","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490.872,68","0,03","490.872,68","500.000,00","500.000,00","96,36","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","490.906,51","0,03","490.906,51","940.000,00","940.000,00","51,51","Belgium","-","20,64","22.Jun2066","2,15","EUR","06.May2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490.547,39","0,03","490.547,39","500.000,00","500.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489.946,87","0,03","489.946,87","490.000,00","490.000,00","99,96","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","488.065,18","0,03","488.065,18","500.000,00","500.000,00","95,82","Canada","-","6,50","27.Mar2034","3,13","EUR","27.Mar2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485.956,81","0,03","485.956,81","500.000,00","500.000,00","95,65","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","485.221,04","0,03","485.221,04","600.000,00","600.000,00","80,86","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484.406,69","0,03","484.406,69","500.000,00","500.000,00","94,57","Supranational","-","7,84","14.Jan2036","3,00","EUR","14.Jan2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","482.415,43","0,03","482.415,43","500.000,00","500.000,00","95,29","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481.081,73","0,03","481.081,73","500.000,00","500.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479.854,07","0,03","479.854,07","500.000,00","500.000,00","95,40","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"AAPL","APPLE INC","Corporates","Fixed Income","478.646,00","0,03","478.646,00","500.000,00","500.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477.898,88","0,03","477.898,88","550.000,00","550.000,00","86,20","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477.249,79","0,03","477.249,79","500.000,00","500.000,00","93,77","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","476.489,91","0,03","476.489,91","500.000,00","500.000,00","93,07","France","-","6,35","12.Jan2034","2,88","EUR","12.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","476.442,53","0,03","476.442,53","790.000,00","790.000,00","60,28","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476.330,53","0,03","476.330,53","500.000,00","500.000,00","95,27","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","473.813,16","0,03","473.813,16","500.000,00","500.000,00","94,76","France","-","1,96","22.Oct2028","1,13","EUR","22.Oct2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","473.360,39","0,03","473.360,39","660.000,00","660.000,00","71,72","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","473.201,90","0,03","473.201,90","500.000,00","500.000,00","92,03","France","-","4,59","25.Nov2031","2,88","EUR","25.Oct2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","466.306,97","0,03","466.306,97","980.000,00","980.000,00","47,11","Belgium","-","19,28","22.Jun2053","1,40","EUR","22.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464.929,20","0,03","464.929,20","523.000,00","523.000,00","88,89","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","461.744,20","0,03","461.744,20","500.000,00","500.000,00","92,24","France","-","2,06","25.Nov2028","0,13","EUR","04.Feb2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456.492,53","0,03","456.492,53","470.000,00","470.000,00","95,27","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","455.248,40","0,03","455.248,40","500.000,00","500.000,00","88,81","France","-","8,12","25.Nov2036","3,75","EUR","18.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452.465,46","0,03","452.465,46","500.000,00","500.000,00","90,49","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447.638,05","0,03","447.638,05","2.070.000,00","2.070.000,00","21,42","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","446.988,23","0,03","446.988,23","460.000,00","460.000,00","94,76","Lithuania","-","6,29","13.Feb2034","3,50","EUR","13.Feb2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","444.501,69","0,03","444.501,69","460.000,00","460.000,00","94,78","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","441.381,25","0,03","441.381,25","600.000,00","600.000,00","72,39","Supranational","-","13,45","13.Feb2043","1,70","EUR","13.Feb2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440.726,41","0,03","440.726,41","500.000,00","500.000,00","87,09","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438.784,95","0,03","438.784,95","500.000,00","500.000,00","87,76","Supranational","-","3,82","09.Sept2030","0,00","EUR","01.Sept2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434.529,45","0,03","434.529,45","500.000,00","500.000,00","86,91","Germany","-","3,99","08.Nov2030","0,00","EUR","09.Nov2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429.991,22","0,03","429.991,22","450.000,00","450.000,00","95,46","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","429.980,58","0,03","429.980,58","650.000,00","650.000,00","65,54","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","427.084,71","0,03","427.084,71","440.000,00","440.000,00","96,06","Germany","-","5,98","20.Jun2033","2,95","EUR","20.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","424.804,01","0,03","424.804,01","400.000,00","400.000,00","105,75","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423.760,16","0,03","423.760,16","430.000,00","430.000,00","97,25","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422.670,65","0,03","422.670,65","440.000,00","440.000,00","94,85","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422.230,47","0,03","422.230,47","500.000,00","500.000,00","84,45","Latvia","-","4,33","17.Mar2031","0,00","EUR","17.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","420.644,89","0,03","420.644,89","720.000,00","720.000,00","58,24","Austria","-","27,84","20.Sept2117","2,10","EUR","20.Sept2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419.205,86","0,03","419.205,86","420.000,00","420.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416.589,75","0,03","416.589,75","550.000,00","550.000,00","75,74","Supranational","-","7,83","13.Oct2034","0,05","EUR","25.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415.761,15","0,03","415.761,15","400.000,00","400.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415.367,24","0,03","415.367,24","400.000,00","400.000,00","100,62","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410.781,48","0,03","410.781,48","420.000,00","420.000,00","97,14","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","409.753,21","0,03","409.753,21","3.721,00","3.721,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408.886,69","0,03","408.886,69","400.000,00","400.000,00","99,42","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408.086,43","0,03","408.086,43","400.000,00","400.000,00","100,16","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407.160,53","0,03","407.160,53","400.000,00","400.000,00","99,38","Supranational","-","1,00","04.Nov2027","2,50","EUR","30.Oct2012"
"T","AT&T INC","Corporates","Fixed Income","406.615,81","0,03","406.615,81","400.000,00","400.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405.230,23","0,03","405.230,23","400.000,00","400.000,00","100,33","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402.330,95","0,03","402.330,95","400.000,00","400.000,00","98,74","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401.389,92","0,03","401.389,92","400.000,00","400.000,00","98,36","Canada","-","2,13","18.Jan2029","2,63","EUR","18.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401.282,85","0,03","401.282,85","400.000,00","400.000,00","98,42","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","401.069,53","0,03","401.069,53","400.000,00","400.000,00","97,47","Austria","-","18,72","26.Jan2062","3,80","EUR","26.Jan2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399.947,67","0,02","399.947,67","400.000,00","400.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400.070,13","0,02","400.070,13","400.000,00","400.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399.725,28","0,02","399.725,28","400.000,00","400.000,00","97,87","Canada","-","3,05","22.Jan2030","2,75","EUR","22.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399.511,50","0,02","399.511,50","400.000,00","400.000,00","96,15","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398.970,72","0,02","398.970,72","390.000,00","390.000,00","100,07","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397.990,60","0,02","397.990,60","400.000,00","400.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","397.692,06","0,02","397.692,06","400.000,00","400.000,00","99,05","Supranational","-","16,43","12.Oct2056","4,50","EUR","22.Sept2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","397.071,39","0,02","397.071,39","400.000,00","400.000,00","98,07","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396.733,08","0,02","396.733,08","400.000,00","400.000,00","98,45","Supranational","-","2,61","17.Jul2029","2,75","EUR","05.Mar2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396.266,83","0,02","396.266,83","400.000,00","400.000,00","98,21","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396.189,56","0,02","396.189,56","400.000,00","400.000,00","96,83","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","395.932,86","0,02","395.932,86","400.000,00","400.000,00","97,18","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394.949,55","0,02","394.949,55","400.000,00","400.000,00","97,12","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","393.919,08","0,02","393.919,08","400.000,00","400.000,00","96,47","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393.771,80","0,02","393.771,80","400.000,00","400.000,00","96,33","Germany","-","4,76","15.Jan2032","2,75","EUR","01.Feb2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","393.156,14","0,02","393.156,14","400.000,00","400.000,00","96,76","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391.878,14","0,02","391.878,14","400.000,00","400.000,00","97,92","Supranational","-","2,86","15.Oct2029","2,63","EUR","28.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","391.047,11","0,02","391.047,11","400.000,00","400.000,00","95,78","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","391.023,02","0,02","391.023,02","400.000,00","400.000,00","97,14","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390.724,15","0,02","390.724,15","420.000,00","420.000,00","91,81","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390.338,77","0,02","390.338,77","400.000,00","400.000,00","94,62","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","390.256,42","0,02","390.256,42","400.000,00","400.000,00","96,41","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389.788,57","0,02","389.788,57","400.000,00","400.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389.178,19","0,02","389.178,19","400.000,00","400.000,00","97,24","Supranational","-","4,63","15.Oct2031","2,88","EUR","30.Apr2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","388.865,83","0,02","388.865,83","400.000,00","400.000,00","94,78","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","388.686,70","0,02","388.686,70","400.000,00","400.000,00","95,30","Supranational","-","8,62","03.Apr2037","3,38","EUR","19.Jun2012"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388.207,40","0,02","388.207,40","400.000,00","400.000,00","97,05","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387.809,23","0,02","387.809,23","400.000,00","400.000,00","96,49","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386.836,22","0,02","386.836,22","400.000,00","400.000,00","95,84","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385.673,29","0,02","385.673,29","400.000,00","400.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385.088,35","0,02","385.088,35","400.000,00","400.000,00","93,91","Supranational","-","7,83","01.Feb2036","3,13","EUR","19.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385.183,91","0,02","385.183,91","400.000,00","400.000,00","95,43","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384.777,77","0,02","384.777,77","610.000,00","610.000,00","62,36","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384.520,31","0,02","384.520,31","400.000,00","400.000,00","95,91","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383.106,64","0,02","383.106,64","400.000,00","400.000,00","95,66","Supranational","-","1,84","05.Sept2028","0,88","EUR","05.Apr2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381.944,84","0,02","381.944,84","400.000,00","400.000,00","93,69","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","381.906,59","0,02","381.906,59","400.000,00","400.000,00","92,42","France","-","5,32","25.Nov2032","3,38","EUR","25.Oct2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381.414,01","0,02","381.414,01","420.000,00","420.000,00","90,60","Slovenia","-","3,16","14.Jan2030","0,28","EUR","14.Jan2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","381.137,09","0,02","381.137,09","400.000,00","400.000,00","95,06","France","-","3,69","25.Sept2030","3,00","EUR","30.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","381.037,85","0,02","381.037,85","416.000,00","416.000,00","91,57","Supranational","-","2,84","14.Sept2029","0,25","EUR","12.Oct2016"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","381.037,65","0,02","381.037,65","400.000,00","400.000,00","94,67","Germany","-","2,46","04.May2029","1,25","EUR","04.May2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","379.148,74","0,02","379.148,74","400.000,00","400.000,00","94,30","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","378.837,71","0,02","378.837,71","400.000,00","400.000,00","93,03","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378.689,54","0,02","378.689,54","400.000,00","400.000,00","94,39","Supranational","-","7,05","15.Sept2034","2,75","EUR","09.Sept2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378.622,96","0,02","378.622,96","400.000,00","400.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","378.073,66","0,02","378.073,66","400.000,00","400.000,00","94,01","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377.697,33","0,02","377.697,33","400.000,00","400.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","377.577,61","0,02","377.577,61","400.000,00","400.000,00","94,33","France","-","1,89","26.Sept2028","0,88","EUR","26.Sept2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376.983,81","0,02","376.983,81","400.000,00","400.000,00","93,19","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","374.554,89","0,02","374.554,89","400.000,00","400.000,00","91,56","France","-","4,78","31.Jan2032","2,88","EUR","16.Apr2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374.278,54","0,02","374.278,54","400.000,00","400.000,00","93,57","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","372.916,07","0,02","372.916,07","750.000,00","750.000,00","49,19","Portugal","-","20,32","12.Apr2052","1,00","EUR","10.Feb2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368.994,56","0,02","368.994,56","400.000,00","400.000,00","92,07","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","367.903,07","0,02","367.903,07","400.000,00","400.000,00","91,97","France","-","2,07","25.Nov2028","0,01","EUR","11.Jun2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","367.098,72","0,02","367.098,72","400.000,00","400.000,00","91,26","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366.289,18","0,02","366.289,18","462.000,00","462.000,00","78,82","Supranational","-","7,98","10.Apr2035","0,88","EUR","10.Apr2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363.815,10","0,02","363.815,10","500.000,00","500.000,00","72,64","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362.868,86","0,02","362.868,86","400.000,00","400.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362.049,20","0,02","362.049,20","350.000,00","350.000,00","100,72","Greece","-","1,22","30.Jan2028","3,75","EUR","05.Dec2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","361.529,98","0,02","361.529,98","400.000,00","400.000,00","89,84","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","360.537,54","0,02","360.537,54","400.000,00","400.000,00","90,13","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360.062,61","0,02","360.062,61","400.000,00","400.000,00","88,56","Greece","-","15,59","15.Jun2054","4,13","EUR","02.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359.827,97","0,02","359.827,97","400.000,00","400.000,00","89,43","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358.463,07","0,02","358.463,07","400.000,00","400.000,00","89,51","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358.265,78","0,02","358.265,78","361.000,00","361.000,00","98,65","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358.236,50","0,02","358.236,50","400.000,00","400.000,00","89,52","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357.398,75","0,02","357.398,75","400.000,00","400.000,00","89,35","Supranational","-","3,28","21.Feb2030","0,00","EUR","21.Feb2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","357.253,86","0,02","357.253,86","700.000,00","700.000,00","50,34","France","-","16,92","25.May2050","1,70","EUR","03.Jun2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353.551,86","0,02","353.551,86","400.000,00","400.000,00","88,38","Germany","-","3,56","03.Jun2030","0,01","EUR","03.Jun2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350.501,94","0,02","350.501,94","372.000,00","372.000,00","93,42","Supranational","-","5,23","21.Jun2032","2,38","EUR","21.Jun2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349.418,55","0,02","349.418,55","375.000,00","375.000,00","93,18","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"T","AT&T INC","Corporates","Fixed Income","349.084,43","0,02","349.084,43","400.000,00","400.000,00","86,86","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348.408,04","0,02","348.408,04","350.000,00","350.000,00","96,72","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","347.598,08","0,02","347.598,08","400.000,00","400.000,00","86,90","France","-","3,32","05.Mar2030","0,00","EUR","05.Mar2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345.968,32","0,02","345.968,32","400.000,00","400.000,00","85,68","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344.612,77","0,02","344.612,77","350.000,00","350.000,00","96,33","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343.661,22","0,02","343.661,22","400.000,00","400.000,00","85,66","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","342.277,15","0,02","342.277,15","500.000,00","500.000,00","67,94","Supranational","-","16,71","10.Jul2048","1,80","EUR","11.Jul2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","341.255,11","0,02","341.255,11","400.000,00","400.000,00","84,70","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","338.168,95","0,02","338.168,95","400.000,00","400.000,00","84,06","Supranational","-","5,98","12.Jan2033","0,63","EUR","25.Oct2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337.299,53","0,02","337.299,53","400.000,00","400.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335.343,50","0,02","335.343,50","400.000,00","400.000,00","83,84","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","335.010,11","0,02","335.010,11","380.000,00","380.000,00","88,13","Ireland","-","18,24","18.Oct2055","3,15","EUR","23.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335.067,16","0,02","335.067,16","360.000,00","360.000,00","91,88","Portugal","-","10,67","15.Jun2040","3,38","EUR","08.May2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","334.523,16","0,02","334.523,16","500.000,00","500.000,00","65,50","Supranational","-","16,63","15.Nov2047","1,50","EUR","05.Jul2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","334.585,53","0,02","334.585,53","340.000,00","340.000,00","95,36","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","333.520,38","0,02","333.520,38","770.000,00","770.000,00","43,03","Supranational","-","22,04","04.Nov2050","0,30","EUR","17.Nov2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333.613,27","0,02","333.613,27","350.000,00","350.000,00","95,27","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332.975,31","0,02","332.975,31","350.000,00","350.000,00","93,70","Slovenia","-","4,95","03.Mar2032","2,25","EUR","03.Mar2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329.358,91","0,02","329.358,91","350.000,00","350.000,00","92,73","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328.479,55","0,02","328.479,55","390.000,00","390.000,00","83,64","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328.294,00","0,02","328.294,00","340.000,00","340.000,00","96,49","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326.978,79","0,02","326.978,79","300.000,00","300.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","326.869,66","0,02","326.869,66","400.000,00","400.000,00","81,72","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","326.922,49","0,02","326.922,49","400.000,00","400.000,00","80,17","France","-","12,45","25.May2045","3,80","EUR","04.Feb2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326.219,69","0,02","326.219,69","400.000,00","400.000,00","80,46","Germany","-","9,99","22.Feb2038","1,65","EUR","22.Feb2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","324.140,32","0,02","324.140,32","400.000,00","400.000,00","80,66","Germany","-","8,93","04.Jul2036","1,25","EUR","04.Feb2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322.709,46","0,02","322.709,46","300.000,00","300.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322.384,21","0,02","322.384,21","300.000,00","300.000,00","103,65","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","321.186,88","0,02","321.186,88","400.000,00","400.000,00","79,74","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","321.128,11","0,02","321.128,11","400.000,00","400.000,00","78,84","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321.007,51","0,02","321.007,51","300.000,00","300.000,00","106,22","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","321.016,50","0,02","321.016,50","400.000,00","400.000,00","79,19","Netherlands","-","9,23","12.Jan2037","1,38","EUR","12.Jan2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319.977,19","0,02","319.977,19","300.000,00","300.000,00","102,23","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","319.529,96","0,02","319.529,96","410.000,00","410.000,00","77,76","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","317.985,23","0,02","317.985,23","320.000,00","320.000,00","95,64","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314.852,22","0,02","314.852,22","400.000,00","400.000,00","78,08","Germany","-","9,58","31.Mar2037","1,13","EUR","31.Mar2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","314.190,98","0,02","314.190,98","350.000,00","350.000,00","89,73","Supranational","-","3,20","21.Jan2030","0,05","EUR","21.Jan2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313.883,50","0,02","313.883,50","360.000,00","360.000,00","87,19","Germany","-","3,86","23.Sept2030","0,00","EUR","23.Sept2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313.598,55","0,02","313.598,55","300.000,00","300.000,00","101,15","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312.831,15","0,02","312.831,15","300.000,00","300.000,00","102,01","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312.077,06","0,02","312.077,06","300.000,00","300.000,00","100,21","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","311.900,17","0,02","311.900,17","300.000,00","300.000,00","101,94","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311.988,06","0,02","311.988,06","300.000,00","300.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311.287,20","0,02","311.287,20","300.000,00","300.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","311.193,58","0,02","311.193,58","300.000,00","300.000,00","102,55","Italy","-","6,43","31.Jul2034","5,20","EUR","06.Jul2004"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310.689,19","0,02","310.689,19","300.000,00","300.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310.369,12","0,02","310.369,12","300.000,00","300.000,00","101,40","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310.451,42","0,02","310.451,42","300.000,00","300.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310.137,62","0,02","310.137,62","300.000,00","300.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309.949,52","0,02","309.949,52","300.000,00","300.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308.934,03","0,02","308.934,03","300.000,00","300.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308.564,83","0,02","308.564,83","300.000,00","300.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308.053,51","0,02","308.053,51","300.000,00","300.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308.076,54","0,02","308.076,54","300.000,00","300.000,00","99,68","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308.077,86","0,02","308.077,86","300.000,00","300.000,00","99,78","France","-","1,02","16.Nov2027","3,13","EUR","16.Nov2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307.731,91","0,02","307.731,91","300.000,00","300.000,00","99,70","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307.138,92","0,02","307.138,92","300.000,00","300.000,00","100,72","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307.145,91","0,02","307.145,91","300.000,00","300.000,00","99,52","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306.823,97","0,02","306.823,97","300.000,00","300.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306.848,25","0,02","306.848,25","300.000,00","300.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306.618,33","0,02","306.618,33","450.000,00","450.000,00","68,14","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306.469,99","0,02","306.469,99","300.000,00","300.000,00","99,54","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305.788,85","0,02","305.788,85","300.000,00","300.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305.028,39","0,02","305.028,39","300.000,00","300.000,00","101,44","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304.816,51","0,02","304.816,51","310.000,00","310.000,00","96,08","Germany","-","5,55","10.Jan2033","2,88","EUR","07.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304.374,74","0,02","304.374,74","300.000,00","300.000,00","100,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304.241,83","0,02","304.241,83","300.000,00","300.000,00","99,32","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304.158,38","0,02","304.158,38","300.000,00","300.000,00","99,22","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303.986,92","0,02","303.986,92","300.000,00","300.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","304.003,31","0,02","304.003,31","300.000,00","300.000,00","99,81","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302.454,02","0,02","302.454,02","300.000,00","300.000,00","100,43","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301.825,40","0,02","301.825,40","300.000,00","300.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301.497,09","0,02","301.497,09","300.000,00","300.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301.527,74","0,02","301.527,74","300.000,00","300.000,00","98,67","United Kingdom","-","2,26","12.Mar2029","3,00","EUR","18.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301.459,06","0,02","301.459,06","300.000,00","300.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301.465,78","0,02","301.465,78","350.000,00","350.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301.210,77","0,02","301.210,77","300.000,00","300.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301.081,90","0,02","301.081,90","300.000,00","300.000,00","98,91","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300.960,98","0,02","300.960,98","300.000,00","300.000,00","98,56","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300.833,96","0,02","300.833,96","300.000,00","300.000,00","98,75","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300.493,71","0,02","300.493,71","300.000,00","300.000,00","99,04","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300.248,31","0,02","300.248,31","300.000,00","300.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300.043,26","0,02","300.043,26","300.000,00","300.000,00","98,31","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299.996,94","0,02","299.996,94","300.000,00","300.000,00","99,20","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300.004,67","0,02","300.004,67","300.000,00","300.000,00","98,77","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299.785,52","0,02","299.785,52","300.000,00","300.000,00","99,59","Supranational","-","1,84","13.Sept2028","3,13","EUR","13.Sept2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299.831,53","0,02","299.831,53","300.000,00","300.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299.862,57","0,02","299.862,57","300.000,00","300.000,00","98,46","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299.862,77","0,02","299.862,77","300.000,00","300.000,00","98,45","Netherlands","-","2,34","05.Apr2029","2,75","EUR","05.Apr2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298.947,10","0,02","298.947,10","300.000,00","300.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298.967,50","0,02","298.967,50","300.000,00","300.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","298.977,99","0,02","298.977,99","300.000,00","300.000,00","99,27","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298.978,77","0,02","298.978,77","300.000,00","300.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299.063,18","0,02","299.063,18","300.000,00","300.000,00","97,48","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298.923,60","0,02","298.923,60","300.000,00","300.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298.858,33","0,02","298.858,33","300.000,00","300.000,00","98,89","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298.879,38","0,02","298.879,38","300.000,00","300.000,00","99,25","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298.341,28","0,02","298.341,28","300.000,00","300.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298.188,24","0,02","298.188,24","300.000,00","300.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297.733,59","0,02","297.733,59","300.000,00","300.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297.373,03","0,02","297.373,03","300.000,00","300.000,00","96,65","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297.326,63","0,02","297.326,63","300.000,00","300.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297.268,87","0,02","297.268,87","300.000,00","300.000,00","96,76","Germany","-","5,53","10.Jan2033","3,00","EUR","09.Jan2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297.158,57","0,02","297.158,57","300.000,00","300.000,00","96,95","Lithuania","-","3,05","28.Jan2030","2,88","EUR","28.Jan2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297.158,60","0,02","297.158,60","300.000,00","300.000,00","97,42","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296.867,11","0,02","296.867,11","300.000,00","300.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296.785,49","0,02","296.785,49","300.000,00","300.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296.717,79","0,02","296.717,79","300.000,00","300.000,00","97,72","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296.583,63","0,02","296.583,63","300.000,00","300.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296.669,29","0,02","296.669,29","300.000,00","300.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296.473,25","0,02","296.473,25","300.000,00","300.000,00","98,22","Supranational","-","1,67","11.Jul2028","2,15","EUR","11.Jul2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296.503,29","0,02","296.503,29","300.000,00","300.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296.087,20","0,02","296.087,20","300.000,00","300.000,00","96,90","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296.172,41","0,02","296.172,41","300.000,00","300.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295.899,56","0,02","295.899,56","300.000,00","300.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295.996,21","0,02","295.996,21","300.000,00","300.000,00","96,47","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295.504,60","0,02","295.504,60","300.000,00","300.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295.508,20","0,02","295.508,20","300.000,00","300.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295.499,78","0,02","295.499,78","300.000,00","300.000,00","98,47","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295.424,76","0,02","295.424,76","300.000,00","300.000,00","96,53","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295.495,14","0,02","295.495,14","300.000,00","300.000,00","97,37","Belgium","-","5,11","17.Jun2032","3,25","EUR","17.Jun2026"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295.205,28","0,02","295.205,28","300.000,00","300.000,00","96,19","Germany","-","3,81","03.Dec2030","2,50","EUR","03.Dec2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294.974,75","0,02","294.974,75","300.000,00","300.000,00","96,87","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294.993,69","0,02","294.993,69","310.000,00","310.000,00","94,76","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","295.048,38","0,02","295.048,38","300.000,00","300.000,00","96,59","Supranational","-","5,73","30.Mar2033","3,13","EUR","30.Mar2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295.054,11","0,02","295.054,11","300.000,00","300.000,00","95,99","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294.745,01","0,02","294.745,01","300.000,00","300.000,00","95,72","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294.539,77","0,02","294.539,77","300.000,00","300.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","294.451,69","0,02","294.451,69","300.000,00","300.000,00","95,20","France","-","3,72","25.Nov2030","3,25","EUR","02.May2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294.511,81","0,02","294.511,81","300.000,00","300.000,00","96,68","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294.536,48","0,02","294.536,48","300.000,00","300.000,00","96,13","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294.290,06","0,02","294.290,06","300.000,00","300.000,00","96,33","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294.339,12","0,02","294.339,12","300.000,00","300.000,00","97,00","Hong Kong","-","2,88","11.Nov2029","2,50","EUR","11.Nov2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","294.391,88","0,02","294.391,88","300.000,00","300.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294.364,85","0,02","294.364,85","310.000,00","310.000,00","92,32","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","294.413,98","0,02","294.413,98","400.000,00","400.000,00","73,57","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","294.142,57","0,02","294.142,57","300.000,00","300.000,00","96,53","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","294.044,86","0,02","294.044,86","300.000,00","300.000,00","97,97","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293.963,02","0,02","293.963,02","300.000,00","300.000,00","97,05","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","293.778,75","0,02","293.778,75","500.000,00","500.000,00","57,36","Greece","-","17,53","24.Jan2052","1,88","EUR","24.Mar2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293.732,17","0,02","293.732,17","300.000,00","300.000,00","96,71","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293.601,29","0,02","293.601,29","300.000,00","300.000,00","96,79","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293.378,83","0,02","293.378,83","300.000,00","300.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293.354,20","0,02","293.354,20","310.000,00","310.000,00","92,20","Slovak Republic","-","10,14","27.Feb2040","3,75","EUR","27.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293.293,92","0,02","293.293,92","300.000,00","300.000,00","94,40","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293.289,20","0,02","293.289,20","300.000,00","300.000,00","97,58","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292.910,40","0,02","292.910,40","300.000,00","300.000,00","95,41","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292.935,87","0,02","292.935,87","300.000,00","300.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"T","AT&T INC","Corporates","Fixed Income","292.824,96","0,02","292.824,96","300.000,00","300.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292.384,20","0,02","292.384,20","300.000,00","300.000,00","96,88","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292.213,19","0,02","292.213,19","300.000,00","300.000,00","95,27","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292.295,74","0,02","292.295,74","300.000,00","300.000,00","97,10","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292.177,97","0,02","292.177,97","300.000,00","300.000,00","94,53","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","292.067,21","0,02","292.067,21","300.000,00","300.000,00","96,84","Germany","-","1,24","26.Jan2028","0,70","EUR","23.Aug2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","292.124,78","0,02","292.124,78","380.000,00","380.000,00","76,00","Netherlands","-","9,29","24.Oct2036","0,88","EUR","24.Oct2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292.165,34","0,02","292.165,34","300.000,00","300.000,00","96,24","Canada","-","3,34","07.May2030","2,50","EUR","07.May2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291.927,94","0,02","291.927,94","300.000,00","300.000,00","96,05","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","291.867,37","0,02","291.867,37","300.000,00","300.000,00","96,57","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291.443,07","0,02","291.443,07","300.000,00","300.000,00","95,68","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290.994,91","0,02","290.994,91","300.000,00","300.000,00","95,14","Supranational","-","9,28","04.Apr2038","3,38","EUR","24.Apr2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291.034,75","0,02","291.034,75","380.000,00","380.000,00","74,90","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","291.039,25","0,02","291.039,25","300.000,00","300.000,00","96,50","Belgium","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290.904,85","0,02","290.904,85","300.000,00","300.000,00","94,93","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290.891,59","0,02","290.891,59","300.000,00","300.000,00","94,69","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290.627,61","0,02","290.627,61","300.000,00","300.000,00","94,20","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290.659,51","0,02","290.659,51","300.000,00","300.000,00","95,90","Canada","-","7,49","03.Jul2035","3,25","EUR","03.Jul2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290.744,09","0,02","290.744,09","300.000,00","300.000,00","96,59","Switzerland","-","3,66","09.Sept2030","2,78","EUR","09.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290.473,29","0,02","290.473,29","300.000,00","300.000,00","96,82","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290.477,76","0,02","290.477,76","300.000,00","300.000,00","96,82","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290.396,24","0,02","290.396,24","300.000,00","300.000,00","94,99","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290.312,59","0,02","290.312,59","300.000,00","300.000,00","95,28","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290.208,28","0,02","290.208,28","300.000,00","300.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290.272,35","0,02","290.272,35","300.000,00","300.000,00","96,38","France","-","4,08","25.Mar2031","3,63","EUR","14.Sept2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289.980,42","0,02","289.980,42","300.000,00","300.000,00","94,75","Germany","-","6,46","22.Feb2034","2,88","EUR","22.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","290.041,58","0,02","290.041,58","340.000,00","340.000,00","84,57","Supranational","-","9,34","10.Jun2037","2,00","EUR","10.Jun2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290.051,61","0,02","290.051,61","300.000,00","300.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289.646,09","0,02","289.646,09","300.000,00","300.000,00","94,46","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289.785,62","0,02","289.785,62","300.000,00","300.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289.677,56","0,02","289.677,56","300.000,00","300.000,00","95,45","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289.615,82","0,02","289.615,82","300.000,00","300.000,00","96,15","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289.393,13","0,02","289.393,13","300.000,00","300.000,00","96,46","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289.256,43","0,02","289.256,43","300.000,00","300.000,00","96,41","Canada","-","1,13","15.Dec2027","0,01","EUR","15.Dec2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","289.062,83","0,02","289.062,83","300.000,00","300.000,00","96,00","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288.848,05","0,02","288.848,05","300.000,00","300.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288.901,43","0,02","288.901,43","300.000,00","300.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288.589,85","0,02","288.589,85","300.000,00","300.000,00","94,10","Germany","-","7,18","17.Jan2035","2,75","EUR","14.Jan2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288.517,43","0,02","288.517,43","300.000,00","300.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288.116,71","0,02","288.116,71","300.000,00","300.000,00","95,32","Slovenia","-","2,32","14.Mar2029","1,19","EUR","14.Jan2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288.142,98","0,02","288.142,98","300.000,00","300.000,00","95,15","Germany","-","5,19","25.Jun2032","2,75","EUR","25.Jun2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287.933,99","0,02","287.933,99","300.000,00","300.000,00","94,67","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","288.040,43","0,02","288.040,43","300.000,00","300.000,00","95,93","Spain","-","1,28","10.Feb2028","0,13","EUR","20.Jan2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287.877,62","0,02","287.877,62","300.000,00","300.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287.847,38","0,02","287.847,38","300.000,00","300.000,00","95,70","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287.205,72","0,02","287.205,72","300.000,00","300.000,00","95,10","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","287.109,70","0,02","287.109,70","294.000,00","294.000,00","95,84","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287.192,71","0,02","287.192,71","300.000,00","300.000,00","95,72","France","-","1,28","07.Feb2028","0,01","EUR","07.Feb2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286.935,20","0,02","286.935,20","300.000,00","300.000,00","94,51","Poland","-","8,65","07.Jul2037","3,88","EUR","07.Jul2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","287.042,83","0,02","287.042,83","300.000,00","300.000,00","93,53","France","-","3,91","22.Jan2031","2,88","EUR","22.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286.900,51","0,02","286.900,51","300.000,00","300.000,00","95,63","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286.740,06","0,02","286.740,06","400.000,00","400.000,00","71,68","Germany","-","9,00","17.Dec2035","0,01","EUR","17.Dec2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286.459,55","0,02","286.459,55","300.000,00","300.000,00","95,06","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","286.026,39","0,02","286.026,39","300.000,00","300.000,00","95,34","Supranational","-","1,48","24.Apr2028","0,01","EUR","24.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285.890,59","0,02","285.890,59","300.000,00","300.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285.744,71","0,02","285.744,71","300.000,00","300.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285.777,40","0,02","285.777,40","300.000,00","300.000,00","95,26","Supranational","-","1,54","15.May2028","0,00","EUR","15.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","285.521,01","0,02","285.521,01","300.000,00","300.000,00","94,66","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285.600,56","0,02","285.600,56","300.000,00","300.000,00","95,01","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285.336,05","0,02","285.336,05","300.000,00","300.000,00","94,49","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","285.082,53","0,02","285.082,53","300.000,00","300.000,00","94,40","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284.591,61","0,02","284.591,61","300.000,00","300.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284.550,57","0,02","284.550,57","300.000,00","300.000,00","94,29","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284.412,37","0,02","284.412,37","300.000,00","300.000,00","94,36","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284.113,51","0,02","284.113,51","300.000,00","300.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284.179,19","0,02","284.179,19","300.000,00","300.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283.998,32","0,02","283.998,32","300.000,00","300.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","284.014,78","0,02","284.014,78","300.000,00","300.000,00","94,14","Germany","-","2,23","05.Feb2029","0,75","EUR","05.Feb2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283.820,28","0,02","283.820,28","330.000,00","330.000,00","86,01","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283.426,82","0,02","283.426,82","300.000,00","300.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283.115,10","0,02","283.115,10","300.000,00","300.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","282.967,70","0,02","282.967,70","300.000,00","300.000,00","92,99","Hong Kong","-","9,26","10.Jun2038","3,63","EUR","10.Jun2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","283.033,59","0,02","283.033,59","300.000,00","300.000,00","93,90","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282.825,97","0,02","282.825,97","275.000,00","275.000,00","100,41","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","282.751,54","0,02","282.751,54","300.000,00","300.000,00","92,85","Canada","-","10,56","29.May2040","3,50","EUR","29.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282.453,61","0,02","282.453,61","300.000,00","300.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","282.596,33","0,02","282.596,33","300.000,00","300.000,00","91,14","France","-","6,08","25.Nov2033","3,38","EUR","19.Mar2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","282.025,05","0,02","282.025,05","300.000,00","300.000,00","93,69","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","282.066,94","0,02","282.066,94","300.000,00","300.000,00","93,17","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","281.835,17","0,02","281.835,17","300.000,00","300.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281.936,09","0,02","281.936,09","300.000,00","300.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281.837,09","0,02","281.837,09","300.000,00","300.000,00","93,86","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281.858,73","0,02","281.858,73","300.000,00","300.000,00","93,63","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","281.744,22","0,02","281.744,22","300.000,00","300.000,00","93,23","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281.196,08","0,02","281.196,08","300.000,00","300.000,00","93,73","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","280.119,04","0,02","280.119,04","415.000,00","415.000,00","66,92","Denmark","-","12,13","21.Nov2039","0,63","EUR","19.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279.123,22","0,02","279.123,22","300.000,00","300.000,00","92,25","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278.718,10","0,02","278.718,10","400.000,00","400.000,00","69,16","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278.435,19","0,02","278.435,19","300.000,00","300.000,00","91,88","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278.386,59","0,02","278.386,59","300.000,00","300.000,00","92,63","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278.398,09","0,02","278.398,09","300.000,00","300.000,00","92,80","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","278.404,40","0,02","278.404,40","300.000,00","300.000,00","90,07","France","-","6,89","20.Jan2035","3,63","EUR","20.Jan2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277.887,68","0,02","277.887,68","300.000,00","300.000,00","92,54","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277.553,82","0,02","277.553,82","300.000,00","300.000,00","92,51","Germany","-","2,29","19.Feb2029","0,01","EUR","19.Oct2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276.761,29","0,02","276.761,29","300.000,00","300.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276.579,65","0,02","276.579,65","300.000,00","300.000,00","92,19","France","-","2,07","25.Nov2028","0,00","EUR","15.Oct2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275.864,06","0,02","275.864,06","299.000,00","299.000,00","91,73","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275.646,51","0,02","275.646,51","300.000,00","300.000,00","90,87","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275.658,42","0,02","275.658,42","300.000,00","300.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275.383,06","0,02","275.383,06","300.000,00","300.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274.963,23","0,02","274.963,23","280.000,00","280.000,00","96,33","Germany","-","4,85","16.Feb2032","2,75","EUR","16.Feb2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","274.893,67","0,02","274.893,67","300.000,00","300.000,00","89,50","Germany","-","21,60","07.Mar2073","3,40","EUR","07.Mar2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","274.740,80","0,02","274.740,80","300.000,00","300.000,00","90,30","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273.370,67","0,02","273.370,67","250.000,00","250.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273.166,89","0,02","273.166,89","280.000,00","280.000,00","97,56","Belgium","-","2,88","22.Oct2029","2,70","EUR","16.Apr2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272.906,29","0,02","272.906,29","282.000,00","282.000,00","96,69","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","272.066,09","0,02","272.066,09","300.000,00","300.000,00","88,84","France","-","6,44","20.Mar2034","3,13","EUR","18.Jan2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","271.089,23","0,02","271.089,23","300.000,00","300.000,00","90,32","Netherlands","-","3,03","20.Nov2029","0,05","EUR","20.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270.978,05","0,02","270.978,05","300.000,00","300.000,00","90,32","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","270.485,54","0,02","270.485,54","300.000,00","300.000,00","88,50","Supranational","-","10,81","15.Mar2040","2,75","EUR","05.Feb2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270.383,77","0,02","270.383,77","300.000,00","300.000,00","90,09","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270.345,30","0,02","270.345,30","300.000,00","300.000,00","89,41","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","269.792,80","0,02","269.792,80","300.000,00","300.000,00","88,27","Finland","-","13,35","15.Apr2045","3,20","EUR","29.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268.301,03","0,02","268.301,03","300.000,00","300.000,00","89,36","Supranational","-","3,34","18.Mar2030","0,13","EUR","17.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267.594,16","0,02","267.594,16","300.000,00","300.000,00","89,00","Belgium","-","3,40","15.Apr2030","0,38","EUR","15.Apr2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","267.410,65","0,02","267.410,65","370.000,00","370.000,00","72,27","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","267.276,69","0,02","267.276,69","300.000,00","300.000,00","88,81","Belgium","-","11,51","26.Sept2042","4,00","EUR","26.Sept2023"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267.292,23","0,02","267.292,23","300.000,00","300.000,00","88,91","Belgium","-","3,19","23.Jan2030","0,25","EUR","23.Jan2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266.663,99","0,02","266.663,99","300.000,00","300.000,00","88,36","Supranational","-","5,27","03.May2032","1,13","EUR","03.May2016"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266.547,60","0,02","266.547,60","300.000,00","300.000,00","88,85","Luxembourg","-","3,46","28.Apr2030","0,00","EUR","28.Apr2020"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266.526,96","0,02","266.526,96","300.000,00","300.000,00","88,84","Belgium","-","3,28","20.Feb2030","0,01","EUR","20.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265.995,20","0,02","265.995,20","400.000,00","400.000,00","65,56","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265.679,62","0,02","265.679,62","250.000,00","250.000,00","102,36","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265.772,73","0,02","265.772,73","300.000,00","300.000,00","88,58","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","265.415,79","0,02","265.415,79","300.000,00","300.000,00","87,89","France","-","5,31","19.Jul2032","2,23","EUR","19.Jul2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263.676,21","0,02","263.676,21","300.000,00","300.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263.678,95","0,02","263.678,95","250.000,00","250.000,00","100,80","Netherlands","-","10,72","28.Oct2042","4,75","EUR","28.Oct2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263.223,99","0,02","263.223,99","300.000,00","300.000,00","87,58","Germany","-","4,61","21.Jul2031","0,63","EUR","21.Jul2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262.970,68","0,02","262.970,68","300.000,00","300.000,00","87,65","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262.989,06","0,02","262.989,06","300.000,00","300.000,00","86,69","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262.850,58","0,02","262.850,58","300.000,00","300.000,00","87,19","Germany","-","5,33","19.May2032","1,00","EUR","19.May2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","261.980,73","0,02","261.980,73","300.000,00","300.000,00","87,12","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262.044,28","0,02","262.044,28","276.000,00","276.000,00","94,39","Netherlands","-","2,20","24.Jan2029","0,75","EUR","24.Jan2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","260.819,11","0,02","260.819,11","392.000,00","392.000,00","65,99","Germany","-","17,13","16.Jun2048","1,55","EUR","30.Jun2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260.434,51","0,02","260.434,51","300.000,00","300.000,00","86,81","Canada","-","3,96","29.Oct2030","0,00","EUR","29.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260.218,97","0,02","260.218,97","294.000,00","294.000,00","84,71","Romania","-","7,20","29.Oct2035","3,88","EUR","29.Oct2015"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","260.142,66","0,02","260.142,66","300.000,00","300.000,00","86,70","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259.634,76","0,02","259.634,76","300.000,00","300.000,00","86,54","Germany","-","4,15","10.Jan2031","0,01","EUR","11.Jan2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","259.476,29","0,02","259.476,29","400.000,00","400.000,00","64,84","Slovak Republic","-","15,87","17.Oct2047","2,00","EUR","17.Oct2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259.315,76","0,02","259.315,76","250.000,00","250.000,00","100,57","Romania","-","3,87","22.Mar2031","5,38","EUR","22.Feb2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259.335,80","0,02","259.335,80","300.000,00","300.000,00","86,33","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258.959,19","0,02","258.959,19","300.000,00","300.000,00","86,32","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258.601,21","0,02","258.601,21","300.000,00","300.000,00","86,20","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258.491,43","0,02","258.491,43","300.000,00","300.000,00","86,16","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258.187,76","0,02","258.187,76","300.000,00","300.000,00","86,06","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257.902,60","0,02","257.902,60","300.000,00","300.000,00","85,92","Austria","-","4,53","02.Jun2031","0,13","EUR","02.Jun2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257.903,18","0,02","257.903,18","300.000,00","300.000,00","83,74","Germany","-","17,03","15.Jan2053","2,90","EUR","01.Feb2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257.498,63","0,02","257.498,63","250.000,00","250.000,00","102,49","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257.521,55","0,02","257.521,55","300.000,00","300.000,00","84,86","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257.433,54","0,02","257.433,54","300.000,00","300.000,00","85,76","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","257.200,69","0,02","257.200,69","350.000,00","350.000,00","73,46","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256.713,25","0,02","256.713,25","300.000,00","300.000,00","84,92","Slovenia","-","13,64","07.Aug2045","3,13","EUR","07.Aug2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","256.343,23","0,02","256.343,23","400.000,00","400.000,00","63,54","Supranational","-","16,75","31.May2047","1,38","EUR","31.May2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","256.224,45","0,02","256.224,45","400.000,00","400.000,00","64,02","Netherlands","-","13,68","04.Oct2041","0,75","EUR","04.Oct2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255.342,60","0,02","255.342,60","300.000,00","300.000,00","84,99","Germany","-","6,53","12.Sept2033","1,13","EUR","11.Sept2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254.926,61","0,02","254.926,61","250.000,00","250.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254.649,64","0,02","254.649,64","300.000,00","300.000,00","84,69","Supranational","-","5,12","20.Jan2032","0,25","EUR","18.Jan2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254.259,83","0,02","254.259,83","300.000,00","300.000,00","84,52","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254.082,98","0,02","254.082,98","200.000,00","200.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253.324,16","0,02","253.324,16","300.000,00","300.000,00","83,57","Slovenia","-","7,72","25.Mar2035","1,50","EUR","25.Mar2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253.370,21","0,02","253.370,21","300.000,00","300.000,00","84,46","Netherlands","-","4,80","08.Sept2031","0,00","EUR","06.Sept2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252.719,16","0,02","252.719,16","250.000,00","250.000,00","99,23","Supranational","-","4,90","04.Apr2032","3,38","EUR","05.Mar2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252.517,92","0,02","252.517,92","300.000,00","300.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252.258,44","0,02","252.258,44","300.000,00","300.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","251.726,40","0,02","251.726,40","300.000,00","300.000,00","83,91","France","-","4,01","19.Nov2030","0,00","EUR","19.Nov2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251.478,14","0,02","251.478,14","300.000,00","300.000,00","83,51","Germany","-","8,11","31.Jul2035","1,38","EUR","31.Jul2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","251.295,34","0,02","251.295,34","392.000,00","392.000,00","64,08","Supranational","-","17,51","16.Oct2048","1,50","EUR","18.Jan2018"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250.987,96","0,02","250.987,96","250.000,00","250.000,00","98,80","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250.815,83","0,02","250.815,83","250.000,00","250.000,00","99,19","Canada","-","2,51","11.Jun2029","3,13","EUR","11.Jun2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249.650,21","0,02","249.650,21","250.000,00","250.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249.130,88","0,02","249.130,88","300.000,00","300.000,00","82,93","France","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248.847,90","0,02","248.847,90","300.000,00","300.000,00","82,88","Supranational","-","8,24","04.Oct2035","1,50","EUR","22.Sept2015"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248.421,25","0,02","248.421,25","300.000,00","300.000,00","81,89","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247.802,03","0,02","247.802,03","250.000,00","250.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","247.135,19","0,02","247.135,19","600.000,00","600.000,00","41,09","Supranational","-","23,08","03.Jan2051","0,13","EUR","03.Nov2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","246.780,71","0,02","246.780,71","400.000,00","400.000,00","60,82","France","-","12,74","08.Apr2042","1,63","EUR","07.Apr2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246.013,22","0,02","246.013,22","250.000,00","250.000,00","95,08","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","246.100,87","0,02","246.100,87","250.000,00","250.000,00","96,35","Canada","-","4,78","30.Jan2032","2,88","EUR","30.Jan2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","244.605,15","0,02","244.605,15","300.000,00","300.000,00","80,87","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243.564,32","0,02","243.564,32","250.000,00","250.000,00","95,53","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243.545,31","0,02","243.545,31","250.000,00","250.000,00","95,15","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243.482,55","0,02","243.482,55","250.000,00","250.000,00","95,44","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","243.135,61","0,02","243.135,61","250.000,00","250.000,00","96,26","Canada","-","6,74","02.Jul2034","3,25","EUR","02.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242.666,23","0,02","242.666,23","250.000,00","250.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","242.475,43","0,02","242.475,43","300.000,00","300.000,00","80,31","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241.697,78","0,02","241.697,78","225.000,00","225.000,00","103,59","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240.187,89","0,02","240.187,89","275.000,00","275.000,00","87,34","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239.983,57","0,01","239.983,57","250.000,00","250.000,00","95,49","Canada","-","7,63","27.Aug2035","3,25","EUR","27.Aug2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238.414,83","0,01","238.414,83","250.000,00","250.000,00","95,17","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","237.237,55","0,01","237.237,55","250.000,00","250.000,00","92,57","Germany","-","10,47","23.Jan2040","3,13","EUR","23.Jan2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236.766,84","0,01","236.766,84","300.000,00","300.000,00","78,22","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236.490,82","0,01","236.490,82","300.000,00","300.000,00","78,72","Supranational","-","9,18","15.Sept2036","1,13","EUR","10.Feb2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235.910,39","0,01","235.910,39","250.000,00","250.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235.510,67","0,01","235.510,67","225.000,00","225.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","234.797,46","0,01","234.797,46","300.000,00","300.000,00","76,80","France","-","7,29","31.Oct2034","1,50","EUR","18.Oct2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233.857,36","0,01","233.857,36","300.000,00","300.000,00","77,55","Germany","-","9,78","15.Jun2037","1,13","EUR","24.Jan2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","233.709,71","0,01","233.709,71","400.000,00","400.000,00","58,42","Germany","-","13,83","26.Nov2040","0,01","EUR","26.Nov2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232.684,11","0,01","232.684,11","225.000,00","225.000,00","99,66","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","232.011,59","0,01","232.011,59","350.000,00","350.000,00","64,64","Supranational","-","19,88","01.Dec2055","1,85","EUR","01.Dec2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231.442,84","0,01","231.442,84","270.000,00","270.000,00","84,57","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","231.011,64","0,01","231.011,64","275.000,00","275.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","230.936,86","0,01","230.936,86","720.000,00","720.000,00","31,81","Austria","-","38,56","30.Jun2120","0,85","EUR","30.Jun2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230.504,51","0,01","230.504,51","500.000,00","500.000,00","45,71","France","-","16,58","10.May2046","0,88","EUR","10.May2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230.532,53","0,01","230.532,53","300.000,00","300.000,00","76,56","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229.796,50","0,01","229.796,50","300.000,00","300.000,00","75,08","France","-","15,09","25.May2053","3,70","EUR","05.Apr2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229.358,78","0,01","229.358,78","254.000,00","254.000,00","89,94","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","227.024,15","0,01","227.024,15","300.000,00","300.000,00","75,13","Germany","-","11,89","12.Jun2040","1,50","EUR","12.Jun2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","226.801,16","0,01","226.801,16","300.000,00","300.000,00","74,88","Luxembourg","-","13,03","25.May2042","1,75","EUR","25.May2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223.562,69","0,01","223.562,69","225.000,00","225.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223.523,67","0,01","223.523,67","250.000,00","250.000,00","89,40","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","223.262,71","0,01","223.262,71","300.000,00","300.000,00","74,41","Germany","-","8,10","18.Jan2035","0,01","EUR","14.Oct2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222.805,19","0,01","222.805,19","250.000,00","250.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222.677,36","0,01","222.677,36","250.000,00","250.000,00","89,06","Germany","-","3,33","11.Mar2030","0,01","EUR","13.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","222.444,87","0,01","222.444,87","280.000,00","280.000,00","78,90","Supranational","-","13,86","29.Jul2044","2,35","EUR","29.Jul2014"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222.330,52","0,01","222.330,52","300.000,00","300.000,00","72,99","France","-","14,22","25.Jun2049","3,45","EUR","18.Mar2024"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221.637,67","0,01","221.637,67","250.000,00","250.000,00","88,63","Germany","-","3,48","06.May2030","0,05","EUR","06.May2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","221.685,44","0,01","221.685,44","800.000,00","800.000,00","27,04","France","-","24,35","18.Feb2070","1,00","EUR","18.Feb2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221.137,77","0,01","221.137,77","225.000,00","225.000,00","97,07","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220.131,62","0,01","220.131,62","300.000,00","300.000,00","73,19","Supranational","-","12,14","05.Sept2040","1,45","EUR","05.Sept2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219.381,48","0,01","219.381,48","250.000,00","250.000,00","87,75","Denmark","-","3,79","27.Aug2030","0,00","EUR","27.Aug2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","218.769,55","0,01","218.769,55","350.000,00","350.000,00","62,47","Germany","-","12,38","15.Aug2039","0,20","EUR","15.Aug2019"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218.356,28","0,01","218.356,28","250.000,00","250.000,00","86,60","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217.535,74","0,01","217.535,74","200.000,00","200.000,00","103,49","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","216.626,48","0,01","216.626,48","250.000,00","250.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","216.038,56","0,01","216.038,56","250.000,00","250.000,00","85,96","Germany","-","5,20","16.Mar2032","0,75","EUR","16.Mar2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215.786,00","0,01","215.786,00","570.000,00","570.000,00","37,79","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215.852,36","0,01","215.852,36","250.000,00","250.000,00","86,33","Finland","-","4,01","19.Nov2030","0,01","EUR","19.Nov2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215.429,85","0,01","215.429,85","250.000,00","250.000,00","86,16","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215.171,52","0,01","215.171,52","250.000,00","250.000,00","86,04","Canada","-","4,27","24.Feb2031","0,05","EUR","24.Feb2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214.305,32","0,01","214.305,32","200.000,00","200.000,00","102,59","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","213.526,44","0,01","213.526,44","200.000,00","200.000,00","105,34","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213.229,48","0,01","213.229,48","200.000,00","200.000,00","104,90","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213.004,10","0,01","213.004,10","200.000,00","200.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212.972,60","0,01","212.972,60","250.000,00","250.000,00","85,19","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212.393,26","0,01","212.393,26","200.000,00","200.000,00","101,34","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211.531,34","0,01","211.531,34","200.000,00","200.000,00","103,03","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211.650,51","0,01","211.650,51","225.000,00","225.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211.678,72","0,01","211.678,72","200.000,00","200.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211.522,46","0,01","211.522,46","200.000,00","200.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211.292,90","0,01","211.292,90","220.000,00","220.000,00","94,90","Germany","-","6,73","30.May2034","2,88","EUR","30.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211.078,79","0,01","211.078,79","200.000,00","200.000,00","101,00","United Kingdom","-","0,92","29.Oct2028","4,63","EUR","02.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211.151,30","0,01","211.151,30","200.000,00","200.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","210.959,25","0,01","210.959,25","200.000,00","200.000,00","104,89","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","210.746,70","0,01","210.746,70","200.000,00","200.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210.835,42","0,01","210.835,42","200.000,00","200.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210.880,26","0,01","210.880,26","200.000,00","200.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210.504,05","0,01","210.504,05","250.000,00","250.000,00","83,68","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210.259,88","0,01","210.259,88","200.000,00","200.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210.291,75","0,01","210.291,75","220.000,00","220.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210.230,07","0,01","210.230,07","200.000,00","200.000,00","100,65","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","209.971,92","0,01","209.971,92","200.000,00","200.000,00","103,31","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209.815,05","0,01","209.815,05","200.000,00","200.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209.836,84","0,01","209.836,84","200.000,00","200.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209.527,80","0,01","209.527,80","200.000,00","200.000,00","101,91","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209.510,14","0,01","209.510,14","300.000,00","300.000,00","69,65","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209.336,03","0,01","209.336,03","200.000,00","200.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209.402,40","0,01","209.402,40","200.000,00","200.000,00","101,33","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209.446,00","0,01","209.446,00","200.000,00","200.000,00","103,21","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209.188,71","0,01","209.188,71","200.000,00","200.000,00","101,34","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208.860,14","0,01","208.860,14","200.000,00","200.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208.475,44","0,01","208.475,44","200.000,00","200.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207.926,00","0,01","207.926,00","200.000,00","200.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","207.697,95","0,01","207.697,95","200.000,00","200.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","207.652,64","0,01","207.652,64","200.000,00","200.000,00","102,27","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207.239,64","0,01","207.239,64","200.000,00","200.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207.308,00","0,01","207.308,00","200.000,00","200.000,00","100,63","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207.097,85","0,01","207.097,85","200.000,00","200.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","206.771,16","0,01","206.771,16","200.000,00","200.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206.878,91","0,01","206.878,91","200.000,00","200.000,00","101,27","Cyprus","-","5,61","13.Apr2033","4,13","EUR","13.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206.615,22","0,01","206.615,22","200.000,00","200.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206.393,21","0,01","206.393,21","200.000,00","200.000,00","99,94","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206.371,49","0,01","206.371,49","200.000,00","200.000,00","99,91","Spain","-","1,90","31.Oct2028","3,36","EUR","29.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206.023,52","0,01","206.023,52","200.000,00","200.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205.783,05","0,01","205.783,05","200.000,00","200.000,00","102,30","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205.476,83","0,01","205.476,83","200.000,00","200.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205.608,14","0,01","205.608,14","200.000,00","200.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205.389,60","0,01","205.389,60","200.000,00","200.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205.429,45","0,01","205.429,45","200.000,00","200.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205.197,97","0,01","205.197,97","200.000,00","200.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205.237,30","0,01","205.237,30","200.000,00","200.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205.136,42","0,01","205.136,42","200.000,00","200.000,00","100,02","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205.148,72","0,01","205.148,72","200.000,00","200.000,00","100,30","Canada","-","1,32","07.Mar2028","3,63","EUR","07.Mar2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205.199,64","0,01","205.199,64","200.000,00","200.000,00","99,84","France","-","2,10","17.Jan2029","3,63","EUR","17.Oct2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204.997,42","0,01","204.997,42","200.000,00","200.000,00","101,09","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205.120,80","0,01","205.120,80","200.000,00","200.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204.848,77","0,01","204.848,77","200.000,00","200.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204.926,23","0,01","204.926,23","200.000,00","200.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204.957,81","0,01","204.957,81","200.000,00","200.000,00","101,90","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204.902,04","0,01","204.902,04","760.000,00","760.000,00","26,74","Belgium","-","30,33","22.Jun2071","0,65","EUR","09.Feb2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204.943,85","0,01","204.943,85","220.000,00","220.000,00","91,97","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","204.893,18","0,01","204.893,18","300.000,00","300.000,00","68,10","France","-","8,24","31.May2035","0,50","EUR","20.Nov2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204.664,68","0,01","204.664,68","200.000,00","200.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204.678,25","0,01","204.678,25","200.000,00","200.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","204.780,76","0,01","204.780,76","400.000,00","400.000,00","50,67","Supranational","-","19,97","20.Jan2050","0,70","EUR","20.Jan2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204.574,29","0,01","204.574,29","200.000,00","200.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204.575,21","0,01","204.575,21","200.000,00","200.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204.449,30","0,01","204.449,30","200.000,00","200.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204.169,40","0,01","204.169,40","200.000,00","200.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204.218,75","0,01","204.218,75","200.000,00","200.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204.322,74","0,01","204.322,74","200.000,00","200.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","204.113,16","0,01","204.113,16","200.000,00","200.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204.117,68","0,01","204.117,68","200.000,00","200.000,00","99,84","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203.905,11","0,01","203.905,11","200.000,00","200.000,00","99,30","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203.961,12","0,01","203.961,12","200.000,00","200.000,00","98,94","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203.877,27","0,01","203.877,27","200.000,00","200.000,00","99,25","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203.933,40","0,01","203.933,40","200.000,00","200.000,00","99,34","Spain","-","2,98","11.Jan2030","3,38","EUR","11.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203.835,38","0,01","203.835,38","200.000,00","200.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203.564,96","0,01","203.564,96","200.000,00","200.000,00","99,73","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203.618,02","0,01","203.618,02","200.000,00","200.000,00","99,63","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203.312,67","0,01","203.312,67","200.000,00","200.000,00","99,68","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203.173,78","0,01","203.173,78","200.000,00","200.000,00","98,43","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202.963,40","0,01","202.963,40","200.000,00","200.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202.998,30","0,01","202.998,30","200.000,00","200.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203.007,14","0,01","203.007,14","200.000,00","200.000,00","99,44","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","203.012,16","0,01","203.012,16","200.000,00","200.000,00","100,23","Czech Republic","-","1,60","20.Jun2028","3,75","EUR","20.Jun2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202.777,11","0,01","202.777,11","200.000,00","200.000,00","100,03","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202.854,27","0,01","202.854,27","200.000,00","200.000,00","99,30","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202.791,31","0,01","202.791,31","200.000,00","200.000,00","99,67","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202.853,50","0,01","202.853,50","200.000,00","200.000,00","99,88","Austria","-","2,42","14.May2029","3,50","EUR","14.Nov2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202.678,66","0,01","202.678,66","200.000,00","200.000,00","99,62","France","-","1,42","12.Apr2028","3,25","EUR","13.Apr2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202.528,01","0,01","202.528,01","200.000,00","200.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202.527,09","0,01","202.527,09","200.000,00","200.000,00","99,60","Canada","-","1,44","18.Apr2028","3,25","EUR","18.Apr2023"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202.167,10","0,01","202.167,10","200.000,00","200.000,00","99,27","Sweden","-","1,29","23.Feb2028","2,75","EUR","23.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202.184,98","0,01","202.184,98","200.000,00","200.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202.233,85","0,01","202.233,85","200.000,00","200.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201.946,38","0,01","201.946,38","200.000,00","200.000,00","99,39","Supranational","-","1,40","04.Apr2028","2,88","EUR","03.Jul2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202.075,29","0,01","202.075,29","200.000,00","200.000,00","98,07","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201.942,37","0,01","201.942,37","200.000,00","200.000,00","99,68","Belgium","-","1,55","30.May2028","3,25","EUR","30.May2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201.635,66","0,01","201.635,66","200.000,00","200.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","201.644,90","0,01","201.644,90","200.000,00","200.000,00","98,17","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201.682,84","0,01","201.682,84","200.000,00","200.000,00","99,26","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201.729,35","0,01","201.729,35","200.000,00","200.000,00","98,78","Romania","-","4,82","30.May2032","5,25","EUR","30.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201.757,05","0,01","201.757,05","200.000,00","200.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201.763,86","0,01","201.763,86","200.000,00","200.000,00","98,49","Singapore","-","5,48","15.Feb2033","3,50","EUR","15.Feb2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201.629,77","0,01","201.629,77","200.000,00","200.000,00","99,29","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201.564,83","0,01","201.564,83","200.000,00","200.000,00","97,72","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201.304,28","0,01","201.304,28","200.000,00","200.000,00","98,65","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201.406,25","0,01","201.406,25","200.000,00","200.000,00","99,06","France","-","2,36","20.Apr2029","3,25","EUR","20.Apr2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201.435,25","0,01","201.435,25","200.000,00","200.000,00","98,71","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201.200,56","0,01","201.200,56","200.000,00","200.000,00","97,63","Supranational","-","4,54","09.Nov2031","3,13","EUR","09.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201.213,73","0,01","201.213,73","200.000,00","200.000,00","98,92","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201.237,72","0,01","201.237,72","200.000,00","200.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200.967,01","0,01","200.967,01","200.000,00","200.000,00","98,75","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200.985,51","0,01","200.985,51","200.000,00","200.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","201.080,15","0,01","201.080,15","200.000,00","200.000,00","100,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","201.005,17","0,01","201.005,17","200.000,00","200.000,00","98,84","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200.820,55","0,01","200.820,55","200.000,00","200.000,00","98,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200.907,56","0,01","200.907,56","200.000,00","200.000,00","100,45","Switzerland","-","4,98","27.Apr2032","3,94","EUR","27.Oct2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200.831,60","0,01","200.831,60","200.000,00","200.000,00","98,20","Portugal","-","3,95","15.Feb2031","3,25","EUR","15.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200.684,71","0,01","200.684,71","200.000,00","200.000,00","96,23","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200.732,83","0,01","200.732,83","200.000,00","200.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200.748,16","0,01","200.748,16","200.000,00","200.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200.755,77","0,01","200.755,77","200.000,00","200.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200.682,51","0,01","200.682,51","200.000,00","200.000,00","97,80","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200.491,28","0,01","200.491,28","200.000,00","200.000,00","99,76","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200.548,26","0,01","200.548,26","200.000,00","200.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","200.490,84","0,01","200.490,84","300.000,00","300.000,00","66,76","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200.514,48","0,01","200.514,48","200.000,00","200.000,00","98,94","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200.627,90","0,01","200.627,90","200.000,00","200.000,00","100,27","Belgium","-","1,93","18.Oct2028","3,63","EUR","18.Oct2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200.328,30","0,01","200.328,30","200.000,00","200.000,00","97,28","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200.333,78","0,01","200.333,78","200.000,00","200.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200.459,40","0,01","200.459,40","200.000,00","200.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200.480,75","0,01","200.480,75","200.000,00","200.000,00","99,88","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200.360,72","0,01","200.360,72","200.000,00","200.000,00","100,10","Germany","-","6,18","14.Oct2033","3,63","EUR","14.Oct2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","200.210,66","0,01","200.210,66","200.000,00","200.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","200.237,39","0,01","200.237,39","200.000,00","200.000,00","99,29","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200.280,97","0,01","200.280,97","200.000,00","200.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200.323,01","0,01","200.323,01","200.000,00","200.000,00","97,83","France","-","3,00","11.Jan2030","3,00","EUR","11.Jan2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200.037,89","0,01","200.037,89","200.000,00","200.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200.059,41","0,01","200.059,41","200.000,00","200.000,00","98,48","France","-","1,36","20.Mar2028","2,63","EUR","20.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199.846,91","0,01","199.846,91","200.000,00","200.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199.892,56","0,01","199.892,56","200.000,00","200.000,00","97,20","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199.916,24","0,01","199.916,24","200.000,00","200.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199.920,30","0,01","199.920,30","200.000,00","200.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199.935,87","0,01","199.935,87","200.000,00","200.000,00","99,66","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199.949,12","0,01","199.949,12","200.000,00","200.000,00","97,82","China","-","2,91","25.Nov2029","2,38","EUR","25.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199.955,18","0,01","199.955,18","200.000,00","200.000,00","97,35","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.985,12","0,01","199.985,12","200.000,00","200.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199.990,02","0,01","199.990,02","200.000,00","200.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","199.847,52","0,01","199.847,52","350.000,00","350.000,00","56,61","Germany","-","24,57","11.Jul2068","1,75","EUR","11.Jul2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199.924,62","0,01","199.924,62","200.000,00","200.000,00","98,59","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199.743,92","0,01","199.743,92","200.000,00","200.000,00","98,31","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199.821,52","0,01","199.821,52","200.000,00","200.000,00","98,14","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199.697,62","0,01","199.697,62","200.000,00","200.000,00","98,84","Denmark","-","3,45","01.Jul2030","3,25","EUR","26.May2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199.698,94","0,01","199.698,94","200.000,00","200.000,00","97,62","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199.729,60","0,01","199.729,60","200.000,00","200.000,00","98,58","Netherlands","-","1,42","07.Apr2028","2,38","EUR","07.Apr2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199.834,25","0,01","199.834,25","200.000,00","200.000,00","98,56","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199.530,34","0,01","199.530,34","200.000,00","200.000,00","97,70","Iceland","-","6,41","21.Mar2034","3,50","EUR","21.Mar2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199.551,47","0,01","199.551,47","200.000,00","200.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199.578,65","0,01","199.578,65","200.000,00","200.000,00","97,68","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199.590,19","0,01","199.590,19","200.000,00","200.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199.605,31","0,01","199.605,31","200.000,00","200.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199.618,39","0,01","199.618,39","200.000,00","200.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199.630,80","0,01","199.630,80","200.000,00","200.000,00","99,43","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199.632,33","0,01","199.632,33","200.000,00","200.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199.551,40","0,01","199.551,40","200.000,00","200.000,00","97,10","France","-","3,77","01.Dec2030","3,00","EUR","01.Mar2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199.557,91","0,01","199.557,91","200.000,00","200.000,00","99,64","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199.573,23","0,01","199.573,23","200.000,00","200.000,00","97,94","Germany","-","2,15","25.Jan2029","2,50","EUR","25.Jan2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199.577,42","0,01","199.577,42","200.000,00","200.000,00","98,20","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199.643,10","0,01","199.643,10","200.000,00","200.000,00","97,68","Belgium","-","2,00","27.Nov2028","2,38","EUR","27.Nov2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199.648,07","0,01","199.648,07","200.000,00","200.000,00","98,15","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199.675,07","0,01","199.675,07","200.000,00","200.000,00","99,69","Germany","-","1,89","05.Oct2028","3,25","EUR","05.Oct2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199.383,20","0,01","199.383,20","200.000,00","200.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199.441,05","0,01","199.441,05","200.000,00","200.000,00","99,44","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199.446,06","0,01","199.446,06","200.000,00","200.000,00","98,61","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199.463,27","0,01","199.463,27","200.000,00","200.000,00","99,60","Germany","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199.377,04","0,01","199.377,04","200.000,00","200.000,00","99,41","Germany","-","1,85","20.Sept2028","3,13","EUR","09.Jul2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199.389,37","0,01","199.389,37","200.000,00","200.000,00","98,79","Italy","-","3,48","16.Jul2030","3,38","EUR","16.Jul2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199.244,66","0,01","199.244,66","199.000,00","199.000,00","100,11","Supranational","-","6,26","15.Nov2033","3,63","EUR","21.Oct2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199.291,70","0,01","199.291,70","200.000,00","200.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199.305,08","0,01","199.305,08","200.000,00","200.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199.306,74","0,01","199.306,74","200.000,00","200.000,00","97,57","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199.048,43","0,01","199.048,43","200.000,00","200.000,00","98,25","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.085,77","0,01","199.085,77","200.000,00","200.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.157,89","0,01","199.157,89","200.000,00","200.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199.167,57","0,01","199.167,57","200.000,00","200.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199.169,39","0,01","199.169,39","200.000,00","200.000,00","97,61","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199.183,47","0,01","199.183,47","200.000,00","200.000,00","97,39","Germany","-","3,96","26.Feb2031","3,38","EUR","26.Nov2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199.185,18","0,01","199.185,18","200.000,00","200.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199.195,63","0,01","199.195,63","200.000,00","200.000,00","98,16","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199.057,86","0,01","199.057,86","200.000,00","200.000,00","98,35","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","199.069,59","0,01","199.069,59","200.000,00","200.000,00","97,50","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199.114,84","0,01","199.114,84","200.000,00","200.000,00","97,61","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198.952,57","0,01","198.952,57","200.000,00","200.000,00","98,53","Sweden","-","2,54","18.Jun2029","2,75","EUR","18.Jun2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198.959,74","0,01","198.959,74","200.000,00","200.000,00","99,06","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199.042,37","0,01","199.042,37","200.000,00","200.000,00","98,07","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198.955,94","0,01","198.955,94","200.000,00","200.000,00","97,38","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198.997,46","0,01","198.997,46","200.000,00","200.000,00","99,12","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198.736,78","0,01","198.736,78","200.000,00","200.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198.761,65","0,01","198.761,65","200.000,00","200.000,00","97,06","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","198.768,87","0,01","198.768,87","200.000,00","200.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198.578,59","0,01","198.578,59","200.000,00","200.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198.579,89","0,01","198.579,89","200.000,00","200.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198.591,92","0,01","198.591,92","200.000,00","200.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198.621,42","0,01","198.621,42","200.000,00","200.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198.638,35","0,01","198.638,35","200.000,00","200.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198.646,36","0,01","198.646,36","200.000,00","200.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198.659,37","0,01","198.659,37","200.000,00","200.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198.722,50","0,01","198.722,50","200.000,00","200.000,00","96,95","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198.614,78","0,01","198.614,78","200.000,00","200.000,00","97,93","Lithuania","-","5,80","14.Jun2033","3,88","EUR","14.Jun2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198.681,11","0,01","198.681,11","200.000,00","200.000,00","99,14","Germany","-","0,90","20.Sept2027","2,25","EUR","20.Sept2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198.695,30","0,01","198.695,30","200.000,00","200.000,00","99,01","Germany","-","5,35","16.Sept2032","3,38","EUR","16.Sept2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198.716,43","0,01","198.716,43","280.000,00","280.000,00","70,74","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198.420,43","0,01","198.420,43","200.000,00","200.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198.463,76","0,01","198.463,76","200.000,00","200.000,00","96,42","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198.499,57","0,01","198.499,57","200.000,00","200.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198.514,44","0,01","198.514,44","200.000,00","200.000,00","96,88","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198.543,59","0,01","198.543,59","200.000,00","200.000,00","97,09","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198.414,44","0,01","198.414,44","200.000,00","200.000,00","97,40","Germany","-","4,03","06.Mar2031","2,88","EUR","06.Mar2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198.427,62","0,01","198.427,62","200.000,00","200.000,00","97,87","Germany","-","4,20","12.May2031","3,00","EUR","12.May2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198.432,77","0,01","198.432,77","200.000,00","200.000,00","98,81","Czech Republic","-","4,49","10.Sept2031","3,50","EUR","10.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198.462,84","0,01","198.462,84","200.000,00","200.000,00","97,46","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198.481,78","0,01","198.481,78","200.000,00","200.000,00","98,47","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198.501,31","0,01","198.501,31","200.000,00","200.000,00","98,88","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198.558,59","0,01","198.558,59","200.000,00","200.000,00","99,04","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198.286,75","0,01","198.286,75","200.000,00","200.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198.294,84","0,01","198.294,84","200.000,00","200.000,00","98,60","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198.304,65","0,01","198.304,65","200.000,00","200.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198.311,56","0,01","198.311,56","200.000,00","200.000,00","97,14","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198.324,43","0,01","198.324,43","200.000,00","200.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198.333,51","0,01","198.333,51","200.000,00","200.000,00","97,36","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198.357,98","0,01","198.357,98","200.000,00","200.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198.246,30","0,01","198.246,30","200.000,00","200.000,00","98,76","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198.103,03","0,01","198.103,03","200.000,00","200.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"V","VISA INC","Corporates","Fixed Income","198.137,49","0,01","198.137,49","200.000,00","200.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","198.190,30","0,01","198.190,30","225.000,00","225.000,00","87,86","China","-","4,00","25.Nov2030","0,25","EUR","25.Nov2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198.215,42","0,01","198.215,42","200.000,00","200.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","198.221,49","0,01","198.221,49","200.000,00","200.000,00","98,63","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198.239,19","0,01","198.239,19","200.000,00","200.000,00","97,70","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198.241,63","0,01","198.241,63","200.000,00","200.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198.128,81","0,01","198.128,81","200.000,00","200.000,00","98,04","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198.143,30","0,01","198.143,30","200.000,00","200.000,00","98,81","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198.174,55","0,01","198.174,55","200.000,00","200.000,00","97,90","Norway","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","198.185,13","0,01","198.185,13","200.000,00","200.000,00","98,71","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198.217,16","0,01","198.217,16","200.000,00","200.000,00","98,36","France","-","2,62","23.Jul2029","3,00","EUR","23.Jul2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198.239,68","0,01","198.239,68","200.000,00","200.000,00","98,11","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197.949,48","0,01","197.949,48","200.000,00","200.000,00","97,16","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198.004,27","0,01","198.004,27","200.000,00","200.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198.045,83","0,01","198.045,83","200.000,00","200.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198.079,54","0,01","198.079,54","200.000,00","200.000,00","98,74","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197.952,09","0,01","197.952,09","200.000,00","200.000,00","98,81","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197.986,50","0,01","197.986,50","200.000,00","200.000,00","96,30","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198.041,90","0,01","198.041,90","200.000,00","200.000,00","97,83","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","197.790,23","0,01","197.790,23","200.000,00","200.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197.796,95","0,01","197.796,95","200.000,00","200.000,00","97,30","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197.830,32","0,01","197.830,32","200.000,00","200.000,00","97,00","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197.867,35","0,01","197.867,35","200.000,00","200.000,00","97,25","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197.892,87","0,01","197.892,87","200.000,00","200.000,00","97,80","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197.917,22","0,01","197.917,22","200.000,00","200.000,00","97,85","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197.860,00","0,01","197.860,00","200.000,00","200.000,00","97,75","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197.902,36","0,01","197.902,36","200.000,00","200.000,00","96,81","France","-","3,93","03.Feb2031","3,00","EUR","30.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197.611,93","0,01","197.611,93","200.000,00","200.000,00","96,66","Supranational","-","4,75","15.Jan2032","2,80","EUR","15.Jan2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197.627,34","0,01","197.627,34","200.000,00","200.000,00","96,88","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197.642,80","0,01","197.642,80","200.000,00","200.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197.686,48","0,01","197.686,48","200.000,00","200.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197.712,10","0,01","197.712,10","200.000,00","200.000,00","97,60","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197.741,08","0,01","197.741,08","200.000,00","200.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197.632,56","0,01","197.632,56","200.000,00","200.000,00","97,09","Netherlands","-","4,07","26.Mar2031","3,00","EUR","26.Mar2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197.751,38","0,01","197.751,38","200.000,00","200.000,00","96,19","France","-","3,70","30.Oct2030","2,75","EUR","07.Nov2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197.464,30","0,01","197.464,30","200.000,00","200.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197.472,10","0,01","197.472,10","200.000,00","200.000,00","95,08","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197.491,66","0,01","197.491,66","200.000,00","200.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197.540,78","0,01","197.540,78","200.000,00","200.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197.542,69","0,01","197.542,69","200.000,00","200.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197.536,66","0,01","197.536,66","200.000,00","200.000,00","98,20","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197.544,53","0,01","197.544,53","200.000,00","200.000,00","98,26","Germany","-","6,11","25.Aug2033","3,25","EUR","25.Aug2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197.290,90","0,01","197.290,90","200.000,00","200.000,00","97,15","Belgium","-","4,16","07.May2031","3,25","EUR","07.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197.335,35","0,01","197.335,35","200.000,00","200.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197.338,00","0,01","197.338,00","200.000,00","200.000,00","97,22","Canada","-","8,00","29.May2036","3,63","EUR","29.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197.356,29","0,01","197.356,29","200.000,00","200.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197.361,22","0,01","197.361,22","200.000,00","200.000,00","96,70","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197.366,84","0,01","197.366,84","200.000,00","200.000,00","97,72","Singapore","-","1,32","01.Mar2028","1,50","EUR","01.Mar2016"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197.431,59","0,01","197.431,59","200.000,00","200.000,00","98,38","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197.349,58","0,01","197.349,58","200.000,00","200.000,00","98,50","Austria","-","6,15","04.Oct2033","3,63","EUR","04.Oct2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197.251,26","0,01","197.251,26","200.000,00","200.000,00","96,30","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197.256,06","0,01","197.256,06","200.000,00","200.000,00","97,98","Sweden","-","1,63","26.Jun2028","2,00","EUR","26.Jun2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197.167,08","0,01","197.167,08","200.000,00","200.000,00","96,18","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197.176,43","0,01","197.176,43","200.000,00","200.000,00","96,97","Germany","-","5,57","14.Jan2033","3,13","EUR","16.Apr2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197.227,71","0,01","197.227,71","200.000,00","200.000,00","96,85","Germany","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196.968,21","0,01","196.968,21","200.000,00","200.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196.989,30","0,01","196.989,30","200.000,00","200.000,00","96,14","Germany","-","3,75","12.Nov2030","2,50","EUR","12.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196.990,62","0,01","196.990,62","200.000,00","200.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196.999,23","0,01","196.999,23","200.000,00","200.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197.019,62","0,01","197.019,62","200.000,00","200.000,00","97,34","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197.059,98","0,01","197.059,98","200.000,00","200.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197.060,40","0,01","197.060,40","200.000,00","200.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197.084,37","0,01","197.084,37","200.000,00","200.000,00","98,42","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197.120,56","0,01","197.120,56","200.000,00","200.000,00","96,43","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197.011,45","0,01","197.011,45","200.000,00","200.000,00","98,27","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197.016,04","0,01","197.016,04","200.000,00","200.000,00","95,90","France","-","2,88","25.Nov2029","2,88","EUR","02.Feb2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197.093,37","0,01","197.093,37","200.000,00","200.000,00","97,34","Belgium","-","5,08","22.Jun2032","3,63","EUR","26.Sept2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197.106,65","0,01","197.106,65","200.000,00","200.000,00","96,48","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196.805,01","0,01","196.805,01","200.000,00","200.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196.827,89","0,01","196.827,89","200.000,00","200.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196.828,40","0,01","196.828,40","200.000,00","200.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196.835,91","0,01","196.835,91","200.000,00","200.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196.942,48","0,01","196.942,48","200.000,00","200.000,00","95,52","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196.925,16","0,01","196.925,16","200.000,00","200.000,00","98,29","Cyprus","-","1,88","25.Sept2028","2,38","EUR","25.Sept2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196.814,31","0,01","196.814,31","200.000,00","200.000,00","95,90","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196.839,61","0,01","196.839,61","200.000,00","200.000,00","97,16","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196.880,17","0,01","196.880,17","200.000,00","200.000,00","95,65","Germany","-","6,18","16.Nov2033","3,00","EUR","16.Apr2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196.937,45","0,01","196.937,45","200.000,00","200.000,00","96,72","Spain","-","6,48","30.Apr2034","3,65","EUR","25.Jan2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196.948,15","0,01","196.948,15","200.000,00","200.000,00","96,55","Germany","-","5,67","02.Mar2033","3,00","EUR","02.Mar2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196.673,71","0,01","196.673,71","200.000,00","200.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196.713,19","0,01","196.713,19","200.000,00","200.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196.733,44","0,01","196.733,44","200.000,00","200.000,00","96,81","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196.767,63","0,01","196.767,63","200.000,00","200.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196.704,11","0,01","196.704,11","200.000,00","200.000,00","98,08","France","-","1,84","14.Sept2028","2,63","EUR","14.Sept2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196.745,53","0,01","196.745,53","200.000,00","200.000,00","96,71","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196.550,67","0,01","196.550,67","200.000,00","200.000,00","96,54","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196.593,76","0,01","196.593,76","200.000,00","200.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196.604,35","0,01","196.604,35","200.000,00","200.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196.625,31","0,01","196.625,31","200.000,00","200.000,00","97,64","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196.490,78","0,01","196.490,78","200.000,00","200.000,00","97,29","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196.546,37","0,01","196.546,37","200.000,00","200.000,00","97,40","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196.560,70","0,01","196.560,70","200.000,00","200.000,00","96,65","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196.359,23","0,01","196.359,23","200.000,00","200.000,00","96,09","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196.359,29","0,01","196.359,29","200.000,00","200.000,00","96,21","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196.360,86","0,01","196.360,86","200.000,00","200.000,00","96,85","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196.364,54","0,01","196.364,54","200.000,00","200.000,00","97,25","Germany","-","4,33","26.Jun2031","2,88","EUR","26.Jun2024"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196.369,20","0,01","196.369,20","200.000,00","200.000,00","97,30","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196.416,76","0,01","196.416,76","200.000,00","200.000,00","96,00","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196.430,34","0,01","196.430,34","250.000,00","250.000,00","78,56","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196.484,28","0,01","196.484,28","200.000,00","200.000,00","97,92","Germany","-","2,76","09.Sept2029","2,75","EUR","09.Sept2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196.195,08","0,01","196.195,08","200.000,00","200.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196.206,34","0,01","196.206,34","200.000,00","200.000,00","95,88","Canada","-","5,57","24.Jan2033","3,00","EUR","24.Jan2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196.275,00","0,01","196.275,00","200.000,00","200.000,00","97,42","Sweden","-","2,59","03.Jul2029","2,38","EUR","21.Jan2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196.295,22","0,01","196.295,22","200.000,00","200.000,00","95,94","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196.171,00","0,01","196.171,00","200.000,00","200.000,00","96,17","Germany","-","7,22","12.Mar2035","3,13","EUR","01.Apr2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196.209,89","0,01","196.209,89","200.000,00","200.000,00","97,28","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196.241,12","0,01","196.241,12","200.000,00","200.000,00","96,78","Germany","-","5,86","19.May2033","3,13","EUR","19.May2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196.278,83","0,01","196.278,83","200.000,00","200.000,00","96,62","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196.295,08","0,01","196.295,08","200.000,00","200.000,00","96,13","Germany","-","3,92","15.Jan2031","2,63","EUR","15.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196.310,53","0,01","196.310,53","200.000,00","200.000,00","96,41","United Kingdom","-","4,91","24.Mar2032","3,00","EUR","24.Mar2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196.012,67","0,01","196.012,67","200.000,00","200.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196.044,55","0,01","196.044,55","200.000,00","200.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196.078,43","0,01","196.078,43","200.000,00","200.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196.078,99","0,01","196.078,99","200.000,00","200.000,00","95,53","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196.083,49","0,01","196.083,49","200.000,00","200.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196.090,34","0,01","196.090,34","200.000,00","200.000,00","96,98","Supranational","-","4,28","02.Jun2031","2,75","EUR","02.Jun2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","196.096,50","0,01","196.096,50","200.000,00","200.000,00","96,36","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196.120,03","0,01","196.120,03","200.000,00","200.000,00","95,69","Poland","-","7,00","13.Mar2035","3,88","EUR","13.Sept2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196.128,01","0,01","196.128,01","200.000,00","200.000,00","95,82","Canada","-","6,36","31.Jan2034","3,10","EUR","31.Jan2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","196.028,21","0,01","196.028,21","200.000,00","200.000,00","97,39","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","196.089,03","0,01","196.089,03","200.000,00","200.000,00","96,19","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196.107,86","0,01","196.107,86","200.000,00","200.000,00","96,03","Germany","-","3,91","14.Jan2031","2,63","EUR","14.Jan2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196.156,55","0,01","196.156,55","200.000,00","200.000,00","95,85","United Kingdom","-","4,73","12.Jan2032","2,88","EUR","23.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195.928,35","0,01","195.928,35","200.000,00","200.000,00","95,10","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","195.996,40","0,01","195.996,40","200.000,00","200.000,00","96,17","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195.882,63","0,01","195.882,63","200.000,00","200.000,00","97,59","Germany","-","2,75","03.Sept2029","2,63","EUR","26.Aug2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195.952,38","0,01","195.952,38","200.000,00","200.000,00","96,80","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195.952,54","0,01","195.952,54","200.000,00","200.000,00","96,05","Norway","-","7,21","20.Mar2035","3,25","EUR","20.Mar2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195.952,58","0,01","195.952,58","200.000,00","200.000,00","95,82","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195.963,23","0,01","195.963,23","200.000,00","200.000,00","97,61","Finland","-","2,74","29.Aug2029","2,50","EUR","29.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195.991,86","0,01","195.991,86","200.000,00","200.000,00","96,87","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195.995,26","0,01","195.995,26","200.000,00","200.000,00","95,85","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195.715,61","0,01","195.715,61","200.000,00","200.000,00","94,89","Indonesia","-","5,30","15.Jan2033","3,88","EUR","15.Jan2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195.722,14","0,01","195.722,14","200.000,00","200.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195.803,85","0,01","195.803,85","200.000,00","200.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195.838,57","0,01","195.838,57","200.000,00","200.000,00","94,92","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195.721,46","0,01","195.721,46","200.000,00","200.000,00","95,64","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195.745,24","0,01","195.745,24","200.000,00","200.000,00","97,54","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195.824,62","0,01","195.824,62","200.000,00","200.000,00","96,53","Germany","-","5,03","30.Apr2032","2,88","EUR","30.Apr2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195.840,39","0,01","195.840,39","200.000,00","200.000,00","97,05","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195.573,80","0,01","195.573,80","200.000,00","200.000,00","96,27","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195.579,94","0,01","195.579,94","200.000,00","200.000,00","95,41","China","-","5,47","25.Nov2032","2,63","EUR","25.Nov2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195.609,17","0,01","195.609,17","200.000,00","200.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195.655,85","0,01","195.655,85","200.000,00","200.000,00","93,49","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195.663,70","0,01","195.663,70","200.000,00","200.000,00","94,98","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195.672,50","0,01","195.672,50","200.000,00","200.000,00","95,88","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195.676,37","0,01","195.676,37","200.000,00","200.000,00","97,07","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195.529,47","0,01","195.529,47","200.000,00","200.000,00","97,71","France","-","0,90","22.Sept2027","0,63","EUR","22.Feb2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195.559,72","0,01","195.559,72","200.000,00","200.000,00","96,17","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195.658,85","0,01","195.658,85","200.000,00","200.000,00","95,75","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195.406,24","0,01","195.406,24","200.000,00","200.000,00","94,84","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195.475,29","0,01","195.475,29","200.000,00","200.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195.481,51","0,01","195.481,51","200.000,00","200.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195.488,23","0,01","195.488,23","200.000,00","200.000,00","95,05","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195.378,58","0,01","195.378,58","200.000,00","200.000,00","97,11","Netherlands","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195.496,06","0,01","195.496,06","200.000,00","200.000,00","96,70","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195.210,32","0,01","195.210,32","200.000,00","200.000,00","94,69","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195.222,35","0,01","195.222,35","200.000,00","200.000,00","95,50","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195.238,39","0,01","195.238,39","200.000,00","200.000,00","95,36","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195.263,03","0,01","195.263,03","200.000,00","200.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","195.282,63","0,01","195.282,63","200.000,00","200.000,00","95,63","Australia","-","7,88","18.Mar2036","3,38","EUR","18.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195.360,72","0,01","195.360,72","200.000,00","200.000,00","96,81","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195.226,50","0,01","195.226,50","200.000,00","200.000,00","95,95","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195.242,73","0,01","195.242,73","200.000,00","200.000,00","95,46","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195.272,81","0,01","195.272,81","200.000,00","200.000,00","95,48","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195.290,14","0,01","195.290,14","200.000,00","200.000,00","95,83","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195.304,94","0,01","195.304,94","200.000,00","200.000,00","95,17","Germany","-","4,57","24.Oct2031","2,50","EUR","24.Oct2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195.306,94","0,01","195.306,94","200.000,00","200.000,00","95,11","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195.321,16","0,01","195.321,16","200.000,00","200.000,00","97,63","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195.321,64","0,01","195.321,64","200.000,00","200.000,00","97,65","France","-","0,97","18.Oct2027","0,75","EUR","18.Oct2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195.332,00","0,01","195.332,00","200.000,00","200.000,00","95,57","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195.353,64","0,01","195.353,64","200.000,00","200.000,00","96,74","New Zealand","-","3,44","18.Jun2030","2,71","EUR","18.Jun2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195.360,66","0,01","195.360,66","200.000,00","200.000,00","95,91","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195.059,23","0,01","195.059,23","200.000,00","200.000,00","94,47","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195.093,43","0,01","195.093,43","200.000,00","200.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195.141,45","0,01","195.141,45","200.000,00","200.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195.151,36","0,01","195.151,36","200.000,00","200.000,00","94,92","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195.169,16","0,01","195.169,16","200.000,00","200.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195.184,87","0,01","195.184,87","200.000,00","200.000,00","96,45","Germany","-","6,70","09.Jun2034","3,13","EUR","10.Jun2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","195.045,11","0,01","195.045,11","200.000,00","200.000,00","96,38","Australia","-","3,36","14.May2030","2,59","EUR","14.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195.069,07","0,01","195.069,07","200.000,00","200.000,00","96,92","Netherlands","-","1,27","08.Feb2028","0,88","EUR","08.Feb2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195.086,82","0,01","195.086,82","200.000,00","200.000,00","96,90","France","-","1,50","05.May2028","1,38","EUR","05.May2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195.093,15","0,01","195.093,15","200.000,00","200.000,00","96,81","United Kingdom","-","2,57","25.Jun2029","2,25","EUR","25.Jun2014"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195.160,76","0,01","195.160,76","200.000,00","200.000,00","95,37","Belgium","-","6,37","06.Feb2034","3,13","EUR","06.Feb2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195.179,98","0,01","195.179,98","200.000,00","200.000,00","95,00","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194.923,92","0,01","194.923,92","200.000,00","200.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","195.011,78","0,01","195.011,78","200.000,00","200.000,00","96,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195.043,99","0,01","195.043,99","200.000,00","200.000,00","94,77","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194.902,32","0,01","194.902,32","200.000,00","200.000,00","95,55","Germany","-","4,82","30.Jan2032","2,63","EUR","30.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194.959,17","0,01","194.959,17","200.000,00","200.000,00","95,66","Germany","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","195.000,24","0,01","195.000,24","200.000,00","200.000,00","96,34","Canada","-","5,91","08.Jun2033","3,13","EUR","08.Jun2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","195.011,26","0,01","195.011,26","200.000,00","200.000,00","97,35","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194.740,65","0,01","194.740,65","200.000,00","200.000,00","94,60","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194.742,64","0,01","194.742,64","200.000,00","200.000,00","96,49","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194.787,77","0,01","194.787,77","200.000,00","200.000,00","95,73","Denmark","-","4,91","04.Mar2032","2,63","EUR","10.Sept2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194.823,71","0,01","194.823,71","200.000,00","200.000,00","97,38","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194.883,85","0,01","194.883,85","200.000,00","200.000,00","93,83","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194.777,75","0,01","194.777,75","200.000,00","200.000,00","95,08","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194.819,04","0,01","194.819,04","200.000,00","200.000,00","95,67","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194.830,95","0,01","194.830,95","200.000,00","200.000,00","94,86","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194.836,92","0,01","194.836,92","200.000,00","200.000,00","96,21","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194.632,45","0,01","194.632,45","200.000,00","200.000,00","95,90","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194.664,28","0,01","194.664,28","200.000,00","200.000,00","96,01","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194.666,16","0,01","194.666,16","200.000,00","200.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","194.703,11","0,01","194.703,11","200.000,00","200.000,00","96,27","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194.721,37","0,01","194.721,37","200.000,00","200.000,00","94,48","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194.579,70","0,01","194.579,70","200.000,00","200.000,00","95,47","Australia","-","4,87","03.Mar2032","2,85","EUR","03.Mar2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194.693,38","0,01","194.693,38","200.000,00","200.000,00","95,23","Netherlands","-","6,40","07.Feb2034","3,00","EUR","07.Feb2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194.462,27","0,01","194.462,27","200.000,00","200.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194.465,80","0,01","194.465,80","200.000,00","200.000,00","94,24","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194.486,35","0,01","194.486,35","200.000,00","200.000,00","96,95","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194.545,00","0,01","194.545,00","200.000,00","200.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194.472,69","0,01","194.472,69","200.000,00","200.000,00","95,28","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194.489,72","0,01","194.489,72","200.000,00","200.000,00","94,85","Germany","-","7,80","15.Jan2036","3,13","EUR","15.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194.502,04","0,01","194.502,04","200.000,00","200.000,00","95,19","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","194.503,85","0,01","194.503,85","200.000,00","200.000,00","97,25","Belgium","-","2,88","22.Oct2029","2,75","EUR","16.Oct2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194.548,44","0,01","194.548,44","200.000,00","200.000,00","96,76","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194.251,80","0,01","194.251,80","200.000,00","200.000,00","96,63","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194.297,13","0,01","194.297,13","200.000,00","200.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194.307,05","0,01","194.307,05","200.000,00","200.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194.308,07","0,01","194.308,07","200.000,00","200.000,00","95,07","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194.326,06","0,01","194.326,06","200.000,00","200.000,00","96,22","Canada","-","8,18","14.Jul2036","3,45","EUR","14.Jul2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194.351,18","0,01","194.351,18","200.000,00","200.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194.363,26","0,01","194.363,26","200.000,00","200.000,00","96,31","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194.312,95","0,01","194.312,95","200.000,00","200.000,00","96,13","Italy","-","5,28","24.Aug2032","3,13","EUR","24.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194.375,37","0,01","194.375,37","200.000,00","200.000,00","97,19","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194.091,86","0,01","194.091,86","200.000,00","200.000,00","95,63","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194.162,40","0,01","194.162,40","200.000,00","200.000,00","93,58","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194.170,01","0,01","194.170,01","200.000,00","200.000,00","96,46","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194.207,17","0,01","194.207,17","200.000,00","200.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194.209,31","0,01","194.209,31","200.000,00","200.000,00","94,19","Poland","-","11,33","14.Feb2043","4,25","EUR","14.Feb2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194.136,14","0,01","194.136,14","200.000,00","200.000,00","94,49","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194.171,60","0,01","194.171,60","200.000,00","200.000,00","95,13","Finland","-","5,65","16.Feb2033","2,88","EUR","16.Feb2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194.210,94","0,01","194.210,94","200.000,00","200.000,00","96,81","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193.941,84","0,01","193.941,84","200.000,00","200.000,00","95,62","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193.946,91","0,01","193.946,91","200.000,00","200.000,00","95,05","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","194.007,34","0,01","194.007,34","200.000,00","200.000,00","94,54","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194.024,00","0,01","194.024,00","200.000,00","200.000,00","95,65","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193.960,62","0,01","193.960,62","200.000,00","200.000,00","95,50","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","193.968,30","0,01","193.968,30","200.000,00","200.000,00","95,92","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","194.003,31","0,01","194.003,31","200.000,00","200.000,00","96,19","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194.024,63","0,01","194.024,63","200.000,00","200.000,00","95,44","Germany","-","4,94","18.Mar2032","2,63","EUR","18.Mar2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194.048,11","0,01","194.048,11","200.000,00","200.000,00","96,21","Netherlands","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193.853,77","0,01","193.853,77","200.000,00","200.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193.894,40","0,01","193.894,40","200.000,00","200.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193.895,47","0,01","193.895,47","200.000,00","200.000,00","95,13","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193.913,16","0,01","193.913,16","200.000,00","200.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193.836,75","0,01","193.836,75","200.000,00","200.000,00","95,77","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193.616,71","0,01","193.616,71","200.000,00","200.000,00","95,32","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193.628,01","0,01","193.628,01","200.000,00","200.000,00","94,13","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193.656,44","0,01","193.656,44","200.000,00","200.000,00","93,89","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193.659,25","0,01","193.659,25","200.000,00","200.000,00","96,59","Switzerland","-","0,93","05.Nov2028","0,25","EUR","05.Nov2020"
"C","CITIGROUP INC","Corporates","Fixed Income","193.710,81","0,01","193.710,81","200.000,00","200.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193.712,91","0,01","193.712,91","200.000,00","200.000,00","93,16","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193.714,96","0,01","193.714,96","200.000,00","200.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193.719,27","0,01","193.719,27","200.000,00","200.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193.730,67","0,01","193.730,67","200.000,00","200.000,00","95,16","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193.635,62","0,01","193.635,62","200.000,00","200.000,00","96,33","France","-","1,41","31.Mar2028","0,88","EUR","31.Mar2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193.647,86","0,01","193.647,86","200.000,00","200.000,00","96,33","France","-","1,48","25.Apr2028","1,00","EUR","25.Apr2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193.735,23","0,01","193.735,23","200.000,00","200.000,00","96,30","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193.481,18","0,01","193.481,18","200.000,00","200.000,00","93,16","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193.575,15","0,01","193.575,15","200.000,00","200.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193.460,52","0,01","193.460,52","200.000,00","200.000,00","96,18","Germany","-","6,12","16.Aug2033","3,00","EUR","16.Aug2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193.334,00","0,01","193.334,00","200.000,00","200.000,00","94,64","Chile","-","7,72","14.Apr2036","3,88","EUR","14.Jan2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193.389,04","0,01","193.389,04","200.000,00","200.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193.402,10","0,01","193.402,10","200.000,00","200.000,00","94,11","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193.403,32","0,01","193.403,32","200.000,00","200.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193.409,75","0,01","193.409,75","200.000,00","200.000,00","96,35","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193.419,68","0,01","193.419,68","200.000,00","200.000,00","95,74","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","193.356,78","0,01","193.356,78","250.000,00","250.000,00","76,90","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193.305,42","0,01","193.305,42","200.000,00","200.000,00","96,65","France","-","2,88","22.Oct2029","2,50","EUR","22.Oct2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193.385,58","0,01","193.385,58","200.000,00","200.000,00","94,78","Germany","-","6,46","21.Feb2034","2,88","EUR","21.Feb2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193.144,39","0,01","193.144,39","190.000,00","190.000,00","99,21","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","193.274,53","0,01","193.274,53","200.000,00","200.000,00","94,51","Sweden","-","7,15","05.Feb2035","3,00","EUR","05.Feb2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193.165,60","0,01","193.165,60","200.000,00","200.000,00","95,40","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","193.239,29","0,01","193.239,29","200.000,00","200.000,00","95,07","Germany","-","7,35","17.Apr2035","3,00","EUR","17.Apr2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","193.000,73","0,01","193.000,73","200.000,00","200.000,00","93,95","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193.045,86","0,01","193.045,86","200.000,00","200.000,00","95,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193.093,81","0,01","193.093,81","200.000,00","200.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","193.115,06","0,01","193.115,06","200.000,00","200.000,00","95,46","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192.984,65","0,01","192.984,65","200.000,00","200.000,00","94,35","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193.101,70","0,01","193.101,70","200.000,00","200.000,00","96,19","Belgium","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192.811,25","0,01","192.811,25","200.000,00","200.000,00","95,83","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192.837,16","0,01","192.837,16","200.000,00","200.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192.944,98","0,01","192.944,98","200.000,00","200.000,00","94,02","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192.830,74","0,01","192.830,74","200.000,00","200.000,00","96,31","Germany","-","3,74","08.Oct2030","2,75","EUR","08.Apr2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192.859,96","0,01","192.859,96","200.000,00","200.000,00","95,16","Netherlands","-","6,68","21.May2034","3,00","EUR","21.May2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192.881,16","0,01","192.881,16","200.000,00","200.000,00","94,66","Belgium","-","5,71","05.Apr2033","3,25","EUR","05.Apr2023"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192.903,95","0,01","192.903,95","200.000,00","200.000,00","94,76","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192.904,00","0,01","192.904,00","200.000,00","200.000,00","93,87","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192.943,04","0,01","192.943,04","200.000,00","200.000,00","95,74","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192.664,32","0,01","192.664,32","200.000,00","200.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192.692,42","0,01","192.692,42","200.000,00","200.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.706,36","0,01","192.706,36","200.000,00","200.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192.724,76","0,01","192.724,76","200.000,00","200.000,00","93,44","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192.729,50","0,01","192.729,50","200.000,00","200.000,00","94,89","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192.758,85","0,01","192.758,85","200.000,00","200.000,00","95,35","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192.800,84","0,01","192.800,84","200.000,00","200.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","192.803,02","0,01","192.803,02","300.000,00","300.000,00","63,46","Supranational","-","15,45","17.Feb2045","1,20","EUR","17.Feb2015"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192.646,03","0,01","192.646,03","200.000,00","200.000,00","94,48","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.493,41","0,01","192.493,41","250.000,00","250.000,00","74,44","Romania","-","12,30","03.Apr2049","4,63","EUR","03.Apr2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192.505,72","0,01","192.505,72","200.000,00","200.000,00","94,46","New Zealand","-","6,50","18.Mar2034","3,00","EUR","18.Mar2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.506,62","0,01","192.506,62","200.000,00","200.000,00","93,31","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192.571,46","0,01","192.571,46","200.000,00","200.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.637,97","0,01","192.637,97","200.000,00","200.000,00","96,32","Poland","-","4,63","22.Oct2031","3,13","EUR","22.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.641,64","0,01","192.641,64","200.000,00","200.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192.544,12","0,01","192.544,12","200.000,00","200.000,00","94,41","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192.567,60","0,01","192.567,60","200.000,00","200.000,00","95,06","Austria","-","5,08","13.May2032","2,75","EUR","13.May2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192.584,40","0,01","192.584,40","200.000,00","200.000,00","94,13","France","-","6,37","07.Feb2034","3,07","EUR","07.Feb2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192.630,52","0,01","192.630,52","200.000,00","200.000,00","96,08","Netherlands","-","9,70","27.Sept2038","3,50","EUR","27.Sept2023"
"T","AT&T INC","Corporates","Fixed Income","192.335,87","0,01","192.335,87","200.000,00","200.000,00","94,76","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192.403,37","0,01","192.403,37","200.000,00","200.000,00","93,78","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192.435,62","0,01","192.435,62","200.000,00","200.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192.436,79","0,01","192.436,79","200.000,00","200.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.443,36","0,01","192.443,36","200.000,00","200.000,00","95,31","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.456,56","0,01","192.456,56","200.000,00","200.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192.477,07","0,01","192.477,07","200.000,00","200.000,00","96,13","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192.460,92","0,01","192.460,92","200.000,00","200.000,00","94,94","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192.235,54","0,01","192.235,54","200.000,00","200.000,00","94,28","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192.237,94","0,01","192.237,94","200.000,00","200.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192.271,43","0,01","192.271,43","200.000,00","200.000,00","95,43","Supranational","-","6,87","25.Jul2034","2,90","EUR","25.Jul2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192.271,88","0,01","192.271,88","200.000,00","200.000,00","95,20","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","192.155,25","0,01","192.155,25","200.000,00","200.000,00","93,20","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191.858,25","0,01","191.858,25","200.000,00","200.000,00","95,18","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","191.974,74","0,01","191.974,74","200.000,00","200.000,00","94,01","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191.884,49","0,01","191.884,49","200.000,00","200.000,00","94,82","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191.953,35","0,01","191.953,35","200.000,00","200.000,00","95,90","Germany","-","1,23","21.Jan2028","0,10","EUR","21.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191.690,89","0,01","191.690,89","200.000,00","200.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191.694,38","0,01","191.694,38","200.000,00","200.000,00","95,57","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191.768,42","0,01","191.768,42","200.000,00","200.000,00","94,74","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191.803,08","0,01","191.803,08","200.000,00","200.000,00","94,73","Hungary","-","8,42","21.May2037","4,25","EUR","13.Jul2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191.803,10","0,01","191.803,10","200.000,00","200.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191.814,53","0,01","191.814,53","200.000,00","200.000,00","93,93","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191.828,80","0,01","191.828,80","200.000,00","200.000,00","95,87","Norway","-","3,78","15.Oct2030","2,50","EUR","15.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191.830,45","0,01","191.830,45","200.000,00","200.000,00","95,81","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191.544,12","0,01","191.544,12","200.000,00","200.000,00","93,54","Romania","-","7,85","30.May2037","5,63","EUR","30.May2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191.562,22","0,01","191.562,22","200.000,00","200.000,00","91,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191.583,86","0,01","191.583,86","200.000,00","200.000,00","94,62","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191.623,48","0,01","191.623,48","200.000,00","200.000,00","93,73","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191.661,85","0,01","191.661,85","200.000,00","200.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191.612,30","0,01","191.612,30","200.000,00","200.000,00","93,56","Lithuania","-","7,75","10.Mar2036","3,63","EUR","10.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191.523,42","0,01","191.523,42","200.000,00","200.000,00","93,44","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191.624,81","0,01","191.624,81","200.000,00","200.000,00","95,76","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191.660,70","0,01","191.660,70","200.000,00","200.000,00","94,29","Germany","-","7,36","10.Apr2035","2,88","EUR","10.Apr2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191.681,68","0,01","191.681,68","300.000,00","300.000,00","63,74","France","-","9,21","25.May2036","0,38","EUR","17.Mar2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191.364,06","0,01","191.364,06","200.000,00","200.000,00","95,18","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191.385,48","0,01","191.385,48","200.000,00","200.000,00","95,53","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191.433,95","0,01","191.433,95","200.000,00","200.000,00","95,48","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191.440,00","0,01","191.440,00","200.000,00","200.000,00","95,63","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191.477,33","0,01","191.477,33","200.000,00","200.000,00","95,07","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191.483,15","0,01","191.483,15","200.000,00","200.000,00","93,70","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191.515,30","0,01","191.515,30","200.000,00","200.000,00","94,49","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191.367,16","0,01","191.367,16","200.000,00","200.000,00","95,04","Belgium","-","2,49","19.May2029","1,50","EUR","19.May2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191.430,74","0,01","191.430,74","200.000,00","200.000,00","93,67","Netherlands","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191.212,64","0,01","191.212,64","200.000,00","200.000,00","92,45","Indonesia","-","11,84","04.Mar2046","4,97","EUR","04.Mar2026"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191.290,96","0,01","191.290,96","200.000,00","200.000,00","95,46","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191.316,89","0,01","191.316,89","200.000,00","200.000,00","95,17","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191.202,97","0,01","191.202,97","200.000,00","200.000,00","95,43","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191.060,37","0,01","191.060,37","200.000,00","200.000,00","92,68","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191.101,80","0,01","191.101,80","200.000,00","200.000,00","95,30","Canada","-","7,71","24.Sept2035","3,25","EUR","24.Sept2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191.129,31","0,01","191.129,31","200.000,00","200.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191.144,63","0,01","191.144,63","200.000,00","200.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191.150,16","0,01","191.150,16","200.000,00","200.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","191.152,74","0,01","191.152,74","200.000,00","200.000,00","93,55","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191.177,63","0,01","191.177,63","200.000,00","200.000,00","92,98","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191.186,85","0,01","191.186,85","200.000,00","200.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191.127,86","0,01","191.127,86","200.000,00","200.000,00","95,42","Germany","-","4,63","01.Oct2031","2,50","EUR","01.Oct2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190.897,49","0,01","190.897,49","200.000,00","200.000,00","93,48","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190.929,79","0,01","190.929,79","200.000,00","200.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","191.012,04","0,01","191.012,04","200.000,00","200.000,00","95,39","Netherlands","-","1,85","11.Sept2028","1,00","EUR","11.Sept2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190.747,25","0,01","190.747,25","200.000,00","200.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190.776,55","0,01","190.776,55","200.000,00","200.000,00","95,39","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190.803,27","0,01","190.803,27","200.000,00","200.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190.805,19","0,01","190.805,19","200.000,00","200.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190.829,67","0,01","190.829,67","200.000,00","200.000,00","94,02","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","190.855,58","0,01","190.855,58","200.000,00","200.000,00","94,84","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190.734,21","0,01","190.734,21","200.000,00","200.000,00","94,37","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190.781,74","0,01","190.781,74","200.000,00","200.000,00","93,41","Spain","-","7,94","23.Feb2036","3,00","EUR","23.Feb2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190.832,71","0,01","190.832,71","200.000,00","200.000,00","92,84","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190.690,17","0,01","190.690,17","200.000,00","200.000,00","95,29","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190.619,27","0,01","190.619,27","200.000,00","200.000,00","95,30","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190.649,33","0,01","190.649,33","200.000,00","200.000,00","95,32","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190.657,35","0,01","190.657,35","200.000,00","200.000,00","94,60","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","190.460,95","0,01","190.460,95","200.000,00","200.000,00","93,28","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190.425,15","0,01","190.425,15","200.000,00","200.000,00","93,71","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190.471,42","0,01","190.471,42","200.000,00","200.000,00","94,47","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190.477,87","0,01","190.477,87","200.000,00","200.000,00","95,21","Finland","-","1,48","21.Apr2028","0,05","EUR","21.Jan2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190.495,29","0,01","190.495,29","200.000,00","200.000,00","94,92","Spain","-","5,39","08.Sept2032","2,75","EUR","08.Sept2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190.531,67","0,01","190.531,67","200.000,00","200.000,00","95,17","France","-","1,85","11.Sept2028","0,88","EUR","11.Sept2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190.308,28","0,01","190.308,28","200.000,00","200.000,00","93,53","Supranational","-","9,43","14.Apr2038","3,10","EUR","14.Apr2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190.380,64","0,01","190.380,64","200.000,00","200.000,00","93,03","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190.384,10","0,01","190.384,10","200.000,00","200.000,00","95,15","Canada","-","1,55","19.May2028","0,10","EUR","19.May2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190.260,90","0,01","190.260,90","200.000,00","200.000,00","95,13","France","-","1,45","12.Apr2028","0,01","EUR","12.Jul2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190.099,46","0,01","190.099,46","200.000,00","200.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190.110,15","0,01","190.110,15","200.000,00","200.000,00","94,27","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190.139,24","0,01","190.139,24","200.000,00","200.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190.179,96","0,01","190.179,96","200.000,00","200.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190.200,02","0,01","190.200,02","200.000,00","200.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","190.229,53","0,01","190.229,53","225.000,00","225.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190.173,24","0,01","190.173,24","200.000,00","200.000,00","94,36","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190.196,88","0,01","190.196,88","200.000,00","200.000,00","94,30","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189.930,19","0,01","189.930,19","200.000,00","200.000,00","94,07","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189.959,38","0,01","189.959,38","200.000,00","200.000,00","92,70","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","190.032,79","0,01","190.032,79","200.000,00","200.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","190.049,61","0,01","190.049,61","200.000,00","200.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190.079,75","0,01","190.079,75","200.000,00","200.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190.013,84","0,01","190.013,84","200.000,00","200.000,00","94,38","Norway","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190.023,62","0,01","190.023,62","200.000,00","200.000,00","93,96","France","-","7,46","26.Jun2035","3,25","EUR","26.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190.058,30","0,01","190.058,30","200.000,00","200.000,00","93,56","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189.895,06","0,01","189.895,06","200.000,00","200.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189.844,53","0,01","189.844,53","200.000,00","200.000,00","93,08","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189.865,63","0,01","189.865,63","200.000,00","200.000,00","94,93","Germany","-","1,57","26.May2028","0,01","EUR","25.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189.615,59","0,01","189.615,59","200.000,00","200.000,00","94,23","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189.672,89","0,01","189.672,89","200.000,00","200.000,00","94,31","Supranational","-","2,41","13.Apr2029","1,00","EUR","13.Apr2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189.682,20","0,01","189.682,20","200.000,00","200.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189.684,47","0,01","189.684,47","200.000,00","200.000,00","93,71","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189.725,47","0,01","189.725,47","200.000,00","200.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189.729,47","0,01","189.729,47","200.000,00","200.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189.734,20","0,01","189.734,20","200.000,00","200.000,00","93,77","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189.752,96","0,01","189.752,96","200.000,00","200.000,00","92,59","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189.605,35","0,01","189.605,35","200.000,00","200.000,00","93,76","Belgium","-","5,13","22.Jun2032","3,13","EUR","14.May2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189.509,72","0,01","189.509,72","200.000,00","200.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189.548,22","0,01","189.548,22","200.000,00","200.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189.564,45","0,01","189.564,45","200.000,00","200.000,00","92,26","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","189.591,53","0,01","189.591,53","200.000,00","200.000,00","94,57","Australia","-","10,84","29.Sept2040","3,63","EUR","29.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189.499,96","0,01","189.499,96","200.000,00","200.000,00","94,16","Australia","-","2,27","19.Feb2029","0,88","EUR","19.Feb2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189.514,27","0,01","189.514,27","200.000,00","200.000,00","94,75","Germany","-","1,63","16.Jun2028","0,01","EUR","16.Jun2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189.579,40","0,01","189.579,40","200.000,00","200.000,00","94,23","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189.586,81","0,01","189.586,81","200.000,00","200.000,00","94,65","France","-","4,61","03.Oct2031","2,75","EUR","03.Oct2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189.308,19","0,01","189.308,19","200.000,00","200.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","189.370,82","0,01","189.370,82","200.000,00","200.000,00","94,56","Canada","-","13,24","10.Oct2045","3,90","EUR","10.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189.303,84","0,01","189.303,84","200.000,00","200.000,00","92,74","France","-","6,45","03.Mar2034","3,00","EUR","03.Mar2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189.171,61","0,01","189.171,61","200.000,00","200.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189.225,19","0,01","189.225,19","200.000,00","200.000,00","93,87","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189.200,38","0,01","189.200,38","200.000,00","200.000,00","94,60","France","-","1,47","20.Apr2028","0,00","EUR","20.Apr2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188.980,85","0,01","188.980,85","200.000,00","200.000,00","93,99","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189.074,23","0,01","189.074,23","200.000,00","200.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","189.112,08","0,01","189.112,08","250.000,00","250.000,00","75,64","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","189.000,00","0,01","189.000,00","200.000,00","200.000,00","94,50","Germany","-","1,68","07.Jul2028","0,01","EUR","07.Jul2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","189.022,50","0,01","189.022,50","200.000,00","200.000,00","92,82","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","189.022,72","0,01","189.022,72","200.000,00","200.000,00","94,06","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188.945,91","0,01","188.945,91","200.000,00","200.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188.842,35","0,01","188.842,35","200.000,00","200.000,00","93,95","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188.948,60","0,01","188.948,60","200.000,00","200.000,00","92,66","Germany","-","7,28","12.Feb2035","2,63","EUR","12.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188.761,86","0,01","188.761,86","220.000,00","220.000,00","83,60","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188.673,87","0,01","188.673,87","200.000,00","200.000,00","94,33","Austria","-","1,70","12.Jul2028","0,01","EUR","12.Jan2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188.676,99","0,01","188.676,99","200.000,00","200.000,00","93,89","Germany","-","2,23","02.Feb2029","0,63","EUR","04.Feb2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188.483,68","0,01","188.483,68","200.000,00","200.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188.553,82","0,01","188.553,82","200.000,00","200.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188.582,66","0,01","188.582,66","200.000,00","200.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188.335,66","0,01","188.335,66","200.000,00","200.000,00","93,14","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188.469,19","0,01","188.469,19","200.000,00","200.000,00","93,77","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188.324,92","0,01","188.324,92","200.000,00","200.000,00","94,06","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188.343,91","0,01","188.343,91","200.000,00","200.000,00","93,68","France","-","2,28","23.Feb2029","0,75","EUR","23.Feb2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188.416,30","0,01","188.416,30","200.000,00","200.000,00","94,16","France","-","3,76","16.Oct2030","2,75","EUR","16.Oct2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188.445,72","0,01","188.445,72","200.000,00","200.000,00","93,14","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188.198,11","0,01","188.198,11","200.000,00","200.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188.282,36","0,01","188.282,36","200.000,00","200.000,00","92,89","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","188.313,88","0,01","188.313,88","200.000,00","200.000,00","93,32","Canada","-","10,20","23.Jul2039","3,35","EUR","23.Jul2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188.240,03","0,01","188.240,03","200.000,00","200.000,00","94,12","Netherlands","-","1,83","31.Aug2028","0,00","EUR","31.Aug2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188.280,60","0,01","188.280,60","200.000,00","200.000,00","93,00","Italy","-","2,97","24.Nov2029","1,25","EUR","24.Nov2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188.030,88","0,01","188.030,88","200.000,00","200.000,00","92,40","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188.070,58","0,01","188.070,58","200.000,00","200.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188.090,58","0,01","188.090,58","200.000,00","200.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188.119,71","0,01","188.119,71","200.000,00","200.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188.025,56","0,01","188.025,56","200.000,00","200.000,00","92,83","France","-","7,43","06.Jun2035","3,13","EUR","06.Jun2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188.065,50","0,01","188.065,50","200.000,00","200.000,00","93,74","Germany","-","4,58","01.Sept2031","2,13","EUR","01.Sept2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","188.103,24","0,01","188.103,24","200.000,00","200.000,00","93,70","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188.110,90","0,01","188.110,90","200.000,00","200.000,00","93,64","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188.133,15","0,01","188.133,15","200.000,00","200.000,00","93,64","Finland","-","2,26","15.Feb2029","0,63","EUR","15.Feb2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187.921,70","0,01","187.921,70","200.000,00","200.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187.858,19","0,01","187.858,19","200.000,00","200.000,00","93,76","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187.684,70","0,01","187.684,70","200.000,00","200.000,00","93,08","Chile","-","3,43","27.May2030","1,88","EUR","27.May2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187.773,02","0,01","187.773,02","200.000,00","200.000,00","90,72","Indonesia","-","7,96","15.Jan2037","4,13","EUR","15.Jan2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187.549,07","0,01","187.549,07","200.000,00","200.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187.596,39","0,01","187.596,39","200.000,00","200.000,00","93,59","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"C","CITIGROUP INC","Corporates","Fixed Income","187.616,25","0,01","187.616,25","200.000,00","200.000,00","93,81","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187.420,30","0,01","187.420,30","200.000,00","200.000,00","93,59","China","-","2,04","17.Nov2028","0,13","EUR","17.Nov2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187.394,26","0,01","187.394,26","200.000,00","200.000,00","92,97","France","-","3,40","12.May2030","1,63","EUR","12.May2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187.418,15","0,01","187.418,15","200.000,00","200.000,00","93,43","Japan","-","1,97","25.Oct2028","0,28","EUR","25.Oct2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187.309,44","0,01","187.309,44","200.000,00","200.000,00","93,59","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187.329,68","0,01","187.329,68","200.000,00","200.000,00","93,66","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187.126,37","0,01","187.126,37","200.000,00","200.000,00","93,56","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","187.132,63","0,01","187.132,63","200.000,00","200.000,00","93,15","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186.959,18","0,01","186.959,18","200.000,00","200.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186.910,66","0,01","186.910,66","200.000,00","200.000,00","93,41","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186.837,45","0,01","186.837,45","200.000,00","200.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186.837,88","0,01","186.837,88","200.000,00","200.000,00","92,79","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186.870,45","0,01","186.870,45","200.000,00","200.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186.280,71","0,01","186.280,71","210.000,00","210.000,00","88,66","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186.362,68","0,01","186.362,68","700.000,00","700.000,00","26,61","France","-","24,86","15.Oct2060","0,70","EUR","15.Oct2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186.377,11","0,01","186.377,11","200.000,00","200.000,00","92,06","Belgium","-","7,39","22.Jun2035","3,38","EUR","27.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186.176,09","0,01","186.176,09","200.000,00","200.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186.182,53","0,01","186.182,53","200.000,00","200.000,00","92,94","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185.980,65","0,01","185.980,65","200.000,00","200.000,00","92,50","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186.064,42","0,01","186.064,42","200.000,00","200.000,00","90,35","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185.903,56","0,01","185.903,56","200.000,00","200.000,00","92,10","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185.675,27","0,01","185.675,27","200.000,00","200.000,00","90,01","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","185.635,58","0,01","185.635,58","200.000,00","200.000,00","90,64","France","-","5,56","03.Feb2033","3,05","EUR","03.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185.599,75","0,01","185.599,75","200.000,00","200.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","185.319,52","0,01","185.319,52","200.000,00","200.000,00","91,43","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185.371,43","0,01","185.371,43","200.000,00","200.000,00","91,52","Belgium","-","7,35","22.Jun2035","3,50","EUR","23.Jan2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","185.196,65","0,01","185.196,65","200.000,00","200.000,00","90,92","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185.134,83","0,01","185.134,83","200.000,00","200.000,00","92,48","France","-","2,24","02.Feb2029","0,13","EUR","02.Feb2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","185.276,75","0,01","185.276,75","200.000,00","200.000,00","92,27","France","-","6,07","15.Sept2033","3,63","EUR","20.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185.113,47","0,01","185.113,47","200.000,00","200.000,00","92,45","Supranational","-","2,53","21.May2029","0,25","EUR","21.May2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184.875,65","0,01","184.875,65","200.000,00","200.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184.886,15","0,01","184.886,15","200.000,00","200.000,00","92,22","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184.910,38","0,01","184.910,38","200.000,00","200.000,00","91,66","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184.733,73","0,01","184.733,73","200.000,00","200.000,00","91,35","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184.570,74","0,01","184.570,74","250.000,00","250.000,00","73,29","Canada","-","9,62","02.Feb2037","0,75","EUR","02.Feb2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184.582,38","0,01","184.582,38","200.000,00","200.000,00","91,38","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","184.587,86","0,01","184.587,86","200.000,00","200.000,00","90,75","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184.209,84","0,01","184.209,84","200.000,00","200.000,00","91,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184.219,46","0,01","184.219,46","200.000,00","200.000,00","90,06","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184.237,99","0,01","184.237,99","200.000,00","200.000,00","90,90","Romania","-","2,98","02.Dec2029","1,38","EUR","02.Dec2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184.048,40","0,01","184.048,40","200.000,00","200.000,00","90,79","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184.127,32","0,01","184.127,32","200.000,00","200.000,00","91,77","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184.017,07","0,01","184.017,07","200.000,00","200.000,00","92,01","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","184.098,24","0,01","184.098,24","300.000,00","300.000,00","61,19","Germany","-","13,69","17.Jun2041","0,50","EUR","17.Jun2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","183.959,91","0,01","183.959,91","200.000,00","200.000,00","91,40","France","-","8,27","25.Jan2037","4,13","EUR","01.Sept2026"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183.565,04","0,01","183.565,04","200.000,00","200.000,00","89,95","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183.424,07","0,01","183.424,07","200.000,00","200.000,00","90,32","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183.289,82","0,01","183.289,82","200.000,00","200.000,00","91,50","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183.067,13","0,01","183.067,13","200.000,00","200.000,00","91,06","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183.150,17","0,01","183.150,17","200.000,00","200.000,00","91,53","Singapore","-","2,55","25.May2029","0,10","EUR","25.May2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","183.164,48","0,01","183.164,48","300.000,00","300.000,00","59,79","Germany","-","27,39","21.Mar2119","2,15","EUR","21.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182.935,18","0,01","182.935,18","200.000,00","200.000,00","90,81","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183.002,86","0,01","183.002,86","185.000,00","185.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182.888,85","0,01","182.888,85","200.000,00","200.000,00","91,15","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182.575,30","0,01","182.575,30","200.000,00","200.000,00","91,27","Germany","-","2,64","29.Jun2029","0,05","EUR","16.Jul2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182.411,68","0,01","182.411,68","225.000,00","225.000,00","80,43","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182.415,03","0,01","182.415,03","200.000,00","200.000,00","90,62","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","182.330,13","0,01","182.330,13","200.000,00","200.000,00","89,78","France","-","6,56","25.May2034","3,38","EUR","17.Jul2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182.363,04","0,01","182.363,04","200.000,00","200.000,00","90,86","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182.118,25","0,01","182.118,25","200.000,00","200.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181.980,20","0,01","181.980,20","200.000,00","200.000,00","90,96","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181.761,73","0,01","181.761,73","190.000,00","190.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181.849,16","0,01","181.849,16","200.000,00","200.000,00","89,49","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","181.685,68","0,01","181.685,68","200.000,00","200.000,00","89,89","United States","-","16,15","28.Jul2055","4,05","EUR","28.Jul2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181.659,96","0,01","181.659,96","200.000,00","200.000,00","90,07","Germany","-","5,20","05.May2032","1,63","EUR","05.May2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181.590,05","0,01","181.590,05","200.000,00","200.000,00","89,97","Spain","-","5,17","30.Apr2032","1,72","EUR","11.Apr2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181.407,13","0,01","181.407,13","200.000,00","200.000,00","89,87","Lithuania","-","5,20","01.Jun2032","2,13","EUR","01.Jun2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181.341,49","0,01","181.341,49","200.000,00","200.000,00","90,66","United Kingdom","-","2,88","23.Sept2029","0,13","EUR","23.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181.268,27","0,01","181.268,27","200.000,00","200.000,00","90,63","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181.270,49","0,01","181.270,49","200.000,00","200.000,00","90,61","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","181.236,17","0,01","181.236,17","200.000,00","200.000,00","87,78","France","-","6,87","25.Nov2034","3,13","EUR","02.May2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","181.103,31","0,01","181.103,31","200.000,00","200.000,00","90,31","Netherlands","-","3,43","29.Apr2030","0,50","EUR","27.Apr2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180.849,30","0,01","180.849,30","200.000,00","200.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180.942,03","0,01","180.942,03","200.000,00","200.000,00","89,00","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180.665,11","0,01","180.665,11","200.000,00","200.000,00","90,33","Canada","-","2,85","14.Sept2029","0,01","EUR","14.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180.630,14","0,01","180.630,14","200.000,00","200.000,00","89,83","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180.039,85","0,01","180.039,85","200.000,00","200.000,00","89,80","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180.043,85","0,01","180.043,85","200.000,00","200.000,00","89,95","Netherlands","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180.049,73","0,01","180.049,73","200.000,00","200.000,00","87,74","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180.087,77","0,01","180.087,77","200.000,00","200.000,00","89,95","Germany","-","3,16","10.Jan2030","0,13","EUR","10.Jan2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","180.093,61","0,01","180.093,61","200.000,00","200.000,00","90,05","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180.141,18","0,01","180.141,18","200.000,00","200.000,00","89,99","France","-","2,64","29.Jun2029","0,25","EUR","02.Jul2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179.947,44","0,01","179.947,44","200.000,00","200.000,00","89,77","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179.984,75","0,01","179.984,75","200.000,00","200.000,00","88,11","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","179.679,17","0,01","179.679,17","200.000,00","200.000,00","89,13","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179.805,60","0,01","179.805,60","200.000,00","200.000,00","87,49","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179.746,71","0,01","179.746,71","200.000,00","200.000,00","89,87","France","-","2,92","08.Oct2029","0,01","EUR","08.Oct2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179.623,63","0,01","179.623,63","200.000,00","200.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179.468,99","0,01","179.468,99","200.000,00","200.000,00","85,54","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179.450,57","0,01","179.450,57","200.000,00","200.000,00","89,73","France","-","2,95","22.Oct2029","0,01","EUR","22.Oct2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179.471,65","0,01","179.471,65","175.000,00","175.000,00","100,11","Germany","-","1,23","31.Jan2028","3,38","EUR","24.Aug2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179.515,86","0,01","179.515,86","200.000,00","200.000,00","89,67","Germany","-","3,23","04.Feb2030","0,13","EUR","04.Feb2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178.957,84","0,01","178.957,84","200.000,00","200.000,00","88,65","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","178.772,40","0,01","178.772,40","200.000,00","200.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178.418,81","0,01","178.418,81","200.000,00","200.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178.499,90","0,01","178.499,90","200.000,00","200.000,00","88,16","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178.353,35","0,01","178.353,35","200.000,00","200.000,00","89,18","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178.392,23","0,01","178.392,23","200.000,00","200.000,00","89,10","France","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","178.103,85","0,01","178.103,85","300.000,00","300.000,00","59,23","Germany","-","26,25","26.Sept2078","1,95","EUR","26.Sept2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178.140,93","0,01","178.140,93","200.000,00","200.000,00","88,20","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","178.022,07","0,01","178.022,07","200.000,00","200.000,00","86,42","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177.952,76","0,01","177.952,76","200.000,00","200.000,00","88,94","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177.817,53","0,01","177.817,53","200.000,00","200.000,00","87,68","Belgium","-","10,41","22.Jun2040","3,67","EUR","08.Jul2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177.467,43","0,01","177.467,43","200.000,00","200.000,00","88,73","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177.528,00","0,01","177.528,00","200.000,00","200.000,00","88,76","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177.405,54","0,01","177.405,54","190.000,00","190.000,00","93,05","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177.234,75","0,01","177.234,75","220.000,00","220.000,00","79,40","Slovak Republic","-","9,10","09.Mar2037","1,88","EUR","09.Mar2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177.248,69","0,01","177.248,69","200.000,00","200.000,00","88,19","United Kingdom","-","5,38","29.Jun2032","1,38","EUR","29.Jun2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177.028,16","0,01","177.028,16","200.000,00","200.000,00","86,72","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176.911,53","0,01","176.911,53","179.000,00","179.000,00","98,81","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176.669,83","0,01","176.669,83","200.000,00","200.000,00","88,13","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176.605,30","0,01","176.605,30","200.000,00","200.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176.460,25","0,01","176.460,25","200.000,00","200.000,00","86,87","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176.264,15","0,01","176.264,15","200.000,00","200.000,00","88,13","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","176.274,67","0,01","176.274,67","200.000,00","200.000,00","86,85","France","-","7,35","25.May2035","3,13","EUR","17.Feb2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175.877,94","0,01","175.877,94","240.000,00","240.000,00","73,26","Austria","-","8,55","16.Jul2035","0,10","EUR","16.Jul2020"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175.621,11","0,01","175.621,11","150.000,00","150.000,00","110,96","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175.378,29","0,01","175.378,29","200.000,00","200.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175.476,09","0,01","175.476,09","200.000,00","200.000,00","86,97","Belgium","-","5,19","03.May2032","1,63","EUR","03.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175.301,93","0,01","175.301,93","200.000,00","200.000,00","86,40","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175.277,65","0,01","175.277,65","200.000,00","200.000,00","87,64","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175.168,20","0,01","175.168,20","200.000,00","200.000,00","86,37","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175.171,12","0,01","175.171,12","175.000,00","175.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","175.030,78","0,01","175.030,78","200.000,00","200.000,00","87,51","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174.669,42","0,01","174.669,42","200.000,00","200.000,00","86,33","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174.559,18","0,01","174.559,18","200.000,00","200.000,00","87,28","France","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174.565,27","0,01","174.565,27","200.000,00","200.000,00","85,96","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174.455,46","0,01","174.455,46","200.000,00","200.000,00","87,22","Supranational","-","4,00","15.Nov2030","0,01","EUR","19.Mar2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174.457,40","0,01","174.457,40","200.000,00","200.000,00","85,43","Poland","-","8,02","18.Jan2036","2,38","EUR","18.Jan2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174.330,52","0,01","174.330,52","180.000,00","180.000,00","96,60","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174.358,74","0,01","174.358,74","200.000,00","200.000,00","87,18","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174.220,58","0,01","174.220,58","200.000,00","200.000,00","84,11","France","-","12,26","03.Feb2046","4,20","EUR","03.Feb2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173.924,18","0,01","173.924,18","200.000,00","200.000,00","86,76","Spain","-","4,41","30.Apr2031","0,42","EUR","26.Mar2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173.960,65","0,01","173.960,65","200.000,00","200.000,00","86,02","Australia","-","5,86","14.Jan2033","1,25","EUR","16.Jan2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173.692,36","0,01","173.692,36","200.000,00","200.000,00","86,85","Austria","-","3,86","23.Sept2030","0,01","EUR","23.Sept2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173.555,59","0,01","173.555,59","200.000,00","200.000,00","86,73","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173.433,72","0,01","173.433,72","200.000,00","200.000,00","86,71","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173.165,86","0,01","173.165,86","200.000,00","200.000,00","86,05","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","173.172,52","0,01","173.172,52","200.000,00","200.000,00","84,81","Germany","-","17,44","20.Mar2054","3,00","EUR","20.Mar2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173.211,60","0,01","173.211,60","200.000,00","200.000,00","86,57","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","173.006,24","0,01","173.006,24","175.000,00","175.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","173.042,72","0,01","173.042,72","175.000,00","175.000,00","98,47","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173.093,58","0,01","173.093,58","200.000,00","200.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","172.656,44","0,01","172.656,44","200.000,00","200.000,00","86,28","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172.676,61","0,01","172.676,61","175.000,00","175.000,00","97,69","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172.494,81","0,01","172.494,81","200.000,00","200.000,00","86,25","Slovenia","-","4,24","12.Feb2031","0,00","EUR","12.Jan2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172.522,79","0,01","172.522,79","200.000,00","200.000,00","85,16","Germany","-","6,64","05.Dec2033","1,25","EUR","05.Dec2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172.381,90","0,01","172.381,90","200.000,00","200.000,00","86,07","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172.398,60","0,01","172.398,60","200.000,00","200.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172.431,17","0,01","172.431,17","200.000,00","200.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172.154,18","0,01","172.154,18","200.000,00","200.000,00","84,49","France","-","5,61","25.Nov2032","1,75","EUR","17.May2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","172.080,28","0,01","172.080,28","200.000,00","200.000,00","84,19","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","172.144,77","0,01","172.144,77","270.000,00","270.000,00","63,29","Supranational","-","19,33","17.Jul2053","1,75","EUR","17.Jul2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172.125,29","0,01","172.125,29","200.000,00","200.000,00","86,06","Germany","-","4,22","03.Feb2031","0,00","EUR","03.Feb2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171.967,14","0,01","171.967,14","200.000,00","200.000,00","85,14","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171.721,42","0,01","171.721,42","175.000,00","175.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171.820,45","0,01","171.820,45","200.000,00","200.000,00","85,87","Slovenia","-","4,61","01.Jul2031","0,13","EUR","01.Jul2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171.623,90","0,01","171.623,90","243.000,00","243.000,00","69,69","Cyprus","-","11,67","21.Jan2040","1,25","EUR","21.Jan2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171.487,23","0,01","171.487,23","200.000,00","200.000,00","85,74","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171.225,78","0,01","171.225,78","200.000,00","200.000,00","85,61","Norway","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171.166,87","0,01","171.166,87","200.000,00","200.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171.191,37","0,01","171.191,37","200.000,00","200.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171.063,06","0,01","171.063,06","200.000,00","200.000,00","85,00","Spain","-","4,86","31.Oct2031","0,55","EUR","08.Oct2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170.737,36","0,01","170.737,36","200.000,00","200.000,00","85,00","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170.860,11","0,01","170.860,11","200.000,00","200.000,00","85,40","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170.555,94","0,01","170.555,94","200.000,00","200.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","170.710,02","0,01","170.710,02","200.000,00","200.000,00","84,69","France","-","5,25","25.May2032","1,63","EUR","19.May2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170.347,00","0,01","170.347,00","200.000,00","200.000,00","85,13","Norway","-","4,56","16.Jun2031","0,13","EUR","16.Jun2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170.124,42","0,01","170.124,42","200.000,00","200.000,00","85,06","Germany","-","4,58","18.Jun2031","0,01","EUR","18.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169.482,85","0,01","169.482,85","200.000,00","200.000,00","83,70","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169.357,65","0,01","169.357,65","200.000,00","200.000,00","84,48","Netherlands","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169.404,32","0,01","169.404,32","200.000,00","200.000,00","84,70","Germany","-","4,88","10.Oct2031","0,13","EUR","02.Nov2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169.225,29","0,01","169.225,29","200.000,00","200.000,00","83,94","Germany","-","6,94","13.Mar2034","1,10","EUR","13.Mar2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168.969,84","0,01","168.969,84","200.000,00","200.000,00","84,30","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168.908,63","0,01","168.908,63","200.000,00","200.000,00","84,45","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168.667,66","0,01","168.667,66","175.000,00","175.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168.617,10","0,01","168.617,10","200.000,00","200.000,00","84,30","France","-","4,47","06.May2031","0,01","EUR","06.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168.278,17","0,01","168.278,17","200.000,00","200.000,00","84,03","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168.114,29","0,01","168.114,29","200.000,00","200.000,00","83,96","Germany","-","5,12","09.Jan2032","0,13","EUR","10.Jan2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168.116,38","0,01","168.116,38","200.000,00","200.000,00","83,87","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167.842,57","0,01","167.842,57","200.000,00","200.000,00","83,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","167.855,17","0,01","167.855,17","200.000,00","200.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","167.662,24","0,01","167.662,24","200.000,00","200.000,00","82,82","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167.300,04","0,01","167.300,04","200.000,00","200.000,00","83,18","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167.112,65","0,01","167.112,65","200.000,00","200.000,00","83,56","Lithuania","-","8,07","22.Oct2035","2,13","EUR","22.Oct2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166.956,87","0,01","166.956,87","175.000,00","175.000,00","94,94","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166.990,17","0,01","166.990,17","200.000,00","200.000,00","81,98","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166.366,60","0,01","166.366,60","200.000,00","200.000,00","83,18","Belgium","-","4,89","20.Oct2031","0,30","EUR","20.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166.109,33","0,01","166.109,33","200.000,00","200.000,00","82,53","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","165.385,16","0,01","165.385,16","300.000,00","300.000,00","55,10","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165.011,51","0,01","165.011,51","200.000,00","200.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","164.583,63","0,01","164.583,63","200.000,00","200.000,00","82,29","France","-","4,34","20.Mar2031","0,00","EUR","21.Jan2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163.958,04","0,01","163.958,04","200.000,00","200.000,00","81,04","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163.546,00","0,01","163.546,00","200.000,00","200.000,00","80,90","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163.508,03","0,01","163.508,03","175.000,00","175.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163.378,13","0,01","163.378,13","200.000,00","200.000,00","81,69","Luxembourg","-","5,81","14.Sept2032","0,00","EUR","14.Sept2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163.429,69","0,01","163.429,69","200.000,00","200.000,00","81,43","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163.185,01","0,01","163.185,01","175.000,00","175.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","163.060,82","0,01","163.060,82","330.000,00","330.000,00","47,96","Austria","-","28,47","02.Nov2086","1,50","EUR","02.Nov2016"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162.992,28","0,01","162.992,28","200.000,00","200.000,00","81,38","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162.045,30","0,01","162.045,30","150.000,00","150.000,00","102,10","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161.923,83","0,01","161.923,83","175.000,00","175.000,00","92,38","Germany","-","2,55","29.May2029","0,38","EUR","29.May2019"
"T","AT&T INC","Corporates","Fixed Income","161.791,06","0,01","161.791,06","200.000,00","200.000,00","79,78","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","161.654,21","0,01","161.654,21","175.000,00","175.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161.634,23","0,01","161.634,23","200.000,00","200.000,00","80,55","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","161.406,53","0,01","161.406,53","350.000,00","350.000,00","45,83","Germany","-","21,56","24.Mar2051","0,50","EUR","24.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161.427,67","0,01","161.427,67","200.000,00","200.000,00","79,78","France","-","7,62","22.Jan2035","1,25","EUR","22.Jan2015"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160.950,06","0,01","160.950,06","200.000,00","200.000,00","79,37","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160.946,03","0,01","160.946,03","190.000,00","190.000,00","84,18","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160.560,90","0,01","160.560,90","200.000,00","200.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160.279,60","0,01","160.279,60","165.000,00","165.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160.270,64","0,01","160.270,64","200.000,00","200.000,00","80,13","France","-","4,85","29.Sept2031","0,13","EUR","29.Sept2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160.012,83","0,01","160.012,83","200.000,00","200.000,00","79,60","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159.376,19","0,01","159.376,19","200.000,00","200.000,00","79,07","Supranational","-","8,74","04.Apr2036","1,13","EUR","15.Mar2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159.250,81","0,01","159.250,81","175.000,00","175.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159.300,17","0,01","159.300,17","175.000,00","175.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158.845,79","0,01","158.845,79","175.000,00","175.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158.518,11","0,01","158.518,11","150.000,00","150.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158.521,64","0,01","158.521,64","160.000,00","160.000,00","99,01","Germany","-","1,92","13.Oct2028","2,88","EUR","13.Oct2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158.281,59","0,01","158.281,59","200.000,00","200.000,00","79,07","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","158.364,03","0,01","158.364,03","200.000,00","200.000,00","78,45","Netherlands","-","10,24","27.Apr2038","1,50","EUR","27.Apr2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157.931,18","0,01","157.931,18","150.000,00","150.000,00","101,57","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157.822,51","0,01","157.822,51","200.000,00","200.000,00","78,70","Austria","-","7,34","19.Jun2034","0,63","EUR","19.Jun2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157.565,40","0,01","157.565,40","175.000,00","175.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","157.483,88","0,01","157.483,88","250.000,00","250.000,00","61,26","Germany","-","20,77","26.Oct2057","1,75","EUR","26.Oct2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157.399,43","0,01","157.399,43","175.000,00","175.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157.267,84","0,01","157.267,84","200.000,00","200.000,00","77,24","France","-","11,87","25.May2043","3,40","EUR","03.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156.921,06","0,01","156.921,06","150.000,00","150.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156.581,45","0,01","156.581,45","150.000,00","150.000,00","102,15","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156.597,13","0,01","156.597,13","150.000,00","150.000,00","102,00","Spain","-","7,70","24.Mar2036","4,13","EUR","24.Mar2006"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156.227,88","0,01","156.227,88","200.000,00","200.000,00","77,35","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155.775,52","0,01","155.775,52","150.000,00","150.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","155.788,88","0,01","155.788,88","340.000,00","340.000,00","45,44","Germany","-","22,14","15.Jan2052","0,50","EUR","22.Sept2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155.401,32","0,01","155.401,32","150.000,00","150.000,00","102,95","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155.271,40","0,01","155.271,40","169.000,00","169.000,00","91,87","Germany","-","2,46","20.Apr2029","0,01","EUR","20.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155.184,14","0,01","155.184,14","200.000,00","200.000,00","75,22","Romania","-","8,82","08.Feb2038","3,38","EUR","08.Feb2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154.916,04","0,01","154.916,04","200.000,00","200.000,00","76,89","China","-","8,62","25.Nov2035","0,63","EUR","25.Nov2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","154.832,05","0,01","154.832,05","300.000,00","300.000,00","51,40","Supranational","-","17,89","02.May2046","0,45","EUR","30.Mar2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153.766,59","0,01","153.766,59","200.000,00","200.000,00","75,59","Cyprus","-","15,47","03.May2049","2,75","EUR","03.May2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153.809,11","0,01","153.809,11","200.000,00","200.000,00","76,44","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153.830,07","0,01","153.830,07","175.000,00","175.000,00","87,01","Finland","-","5,95","28.Feb2033","1,38","EUR","28.Feb2018"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153.743,66","0,01","153.743,66","200.000,00","200.000,00","76,64","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152.773,04","0,01","152.773,04","200.000,00","200.000,00","76,38","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152.537,27","0,01","152.537,27","175.000,00","175.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"GLW","CORNING INC","Corporates","Fixed Income","152.613,41","0,01","152.613,41","150.000,00","150.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152.469,18","0,01","152.469,18","200.000,00","200.000,00","75,83","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152.572,13","0,01","152.572,13","150.000,00","150.000,00","99,99","Canada","-","1,45","25.Apr2028","3,50","EUR","25.Apr2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","152.041,86","0,01","152.041,86","160.000,00","160.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151.944,31","0,01","151.944,31","150.000,00","150.000,00","99,76","Sweden","-","1,48","03.May2028","3,25","EUR","03.May2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151.560,05","0,01","151.560,05","195.000,00","195.000,00","77,14","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151.252,03","0,01","151.252,03","150.000,00","150.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","150.880,07","0,01","150.880,07","300.000,00","300.000,00","49,43","Canada","-","20,14","24.Nov2051","0,95","EUR","24.Nov2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150.732,84","0,01","150.732,84","150.000,00","150.000,00","100,48","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150.758,20","0,01","150.758,20","150.000,00","150.000,00","98,44","Spain","-","7,05","26.Apr2035","4,22","EUR","26.Apr2005"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150.559,33","0,01","150.559,33","150.000,00","150.000,00","99,98","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150.623,11","0,01","150.623,11","150.000,00","150.000,00","97,98","Supranational","-","2,91","03.Dec2029","2,75","EUR","03.Dec2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150.423,88","0,01","150.423,88","150.000,00","150.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150.240,42","0,01","150.240,42","150.000,00","150.000,00","99,37","Sweden","-","0,29","08.Feb2027","1,13","EUR","08.Feb2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150.240,75","0,01","150.240,75","150.000,00","150.000,00","99,40","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","150.360,79","0,01","150.360,79","200.000,00","200.000,00","74,63","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150.134,06","0,01","150.134,06","150.000,00","150.000,00","99,40","United Kingdom","-","0,31","14.Feb2027","1,00","EUR","14.Feb2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150.167,23","0,01","150.167,23","150.000,00","150.000,00","98,77","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149.899,61","0,01","149.899,61","150.000,00","150.000,00","97,03","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149.644,40","0,01","149.644,40","150.000,00","150.000,00","98,88","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149.730,11","0,01","149.730,11","150.000,00","150.000,00","99,38","Germany","-","0,29","08.Feb2027","0,63","EUR","08.Feb2017"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149.491,98","0,01","149.491,98","150.000,00","150.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149.275,19","0,01","149.275,19","150.000,00","150.000,00","97,56","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149.295,72","0,01","149.295,72","150.000,00","150.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","149.143,54","0,01","149.143,54","200.000,00","200.000,00","74,50","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148.827,78","0,01","148.827,78","150.000,00","150.000,00","98,87","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148.634,76","0,01","148.634,76","150.000,00","150.000,00","98,80","Germany","-","0,53","07.May2027","0,63","EUR","09.May2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148.443,33","0,01","148.443,33","150.000,00","150.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148.393,93","0,01","148.393,93","200.000,00","200.000,00","74,15","Germany","-","8,42","04.Jun2035","0,13","EUR","04.Jun2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147.995,80","0,01","147.995,80","200.000,00","200.000,00","73,42","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148.002,68","0,01","148.002,68","150.000,00","150.000,00","97,01","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147.892,70","0,01","147.892,70","250.000,00","250.000,00","58,97","Canada","-","13,62","18.Jan2041","0,25","EUR","18.Jan2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147.905,60","0,01","147.905,60","150.000,00","150.000,00","98,40","France","-","0,66","23.Jun2027","0,63","EUR","23.Jun2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147.580,36","0,01","147.580,36","150.000,00","150.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147.192,05","0,01","147.192,05","150.000,00","150.000,00","97,91","Saudi Arabia","-","0,70","09.Jul2027","0,75","EUR","09.Jul2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147.268,45","0,01","147.268,45","200.000,00","200.000,00","73,06","Saudi Arabia","-","10,77","09.Jul2039","2,00","EUR","09.Jul2019"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","147.182,58","0,01","147.182,58","200.000,00","200.000,00","73,56","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146.864,68","0,01","146.864,68","200.000,00","200.000,00","72,97","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146.512,62","0,01","146.512,62","200.000,00","200.000,00","73,25","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146.533,69","0,01","146.533,69","150.000,00","150.000,00","96,21","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146.228,16","0,01","146.228,16","150.000,00","150.000,00","97,47","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146.304,80","0,01","146.304,80","150.000,00","150.000,00","96,00","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145.861,23","0,01","145.861,23","200.000,00","200.000,00","72,47","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145.585,12","0,01","145.585,12","175.000,00","175.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145.348,24","0,01","145.348,24","150.000,00","150.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145.391,73","0,01","145.391,73","200.000,00","200.000,00","72,69","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144.949,64","0,01","144.949,64","150.000,00","150.000,00","96,27","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144.968,21","0,01","144.968,21","150.000,00","150.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144.682,08","0,01","144.682,08","200.000,00","200.000,00","71,96","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144.500,23","0,01","144.500,23","150.000,00","150.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144.271,30","0,01","144.271,30","200.000,00","200.000,00","72,05","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144.124,41","0,01","144.124,41","150.000,00","150.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143.885,05","0,01","143.885,05","200.000,00","200.000,00","71,71","Belgium","-","8,23","11.Jun2035","0,63","EUR","11.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143.547,00","0,01","143.547,00","150.000,00","150.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143.452,58","0,01","143.452,58","150.000,00","150.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","143.309,02","0,01","143.309,02","300.000,00","300.000,00","47,24","Supranational","-","21,99","17.Jan2053","0,70","EUR","17.Jan2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143.254,23","0,01","143.254,23","150.000,00","150.000,00","95,36","Germany","-","1,75","02.Aug2028","0,63","EUR","03.Aug2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","143.059,62","0,01","143.059,62","200.000,00","200.000,00","71,26","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143.066,74","0,01","143.066,74","150.000,00","150.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142.985,93","0,01","142.985,93","150.000,00","150.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142.608,86","0,01","142.608,86","150.000,00","150.000,00","95,07","Norway","-","1,53","12.May2028","0,01","EUR","12.May2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142.424,95","0,01","142.424,95","200.000,00","200.000,00","70,79","Belgium","-","10,37","12.Jul2038","1,50","EUR","12.Jul2018"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142.269,99","0,01","142.269,99","150.000,00","150.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142.150,39","0,01","142.150,39","150.000,00","150.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142.035,02","0,01","142.035,02","150.000,00","150.000,00","94,59","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141.565,27","0,01","141.565,27","150.000,00","150.000,00","94,37","Supranational","-","1,65","23.Jun2028","0,01","EUR","23.Jun2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141.273,07","0,01","141.273,07","150.000,00","150.000,00","93,74","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140.686,77","0,01","140.686,77","150.000,00","150.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140.455,25","0,01","140.455,25","150.000,00","150.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","140.040,62","0,01","140.040,62","300.000,00","300.000,00","46,61","Germany","-","20,79","20.Aug2049","0,40","EUR","20.Aug2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139.211,53","0,01","139.211,53","150.000,00","150.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139.272,92","0,01","139.272,92","140.000,00","140.000,00","97,97","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138.963,02","0,01","138.963,02","150.000,00","150.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138.692,76","0,01","138.692,76","150.000,00","150.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","138.577,75","0,01","138.577,75","240.000,00","240.000,00","57,48","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138.422,14","0,01","138.422,14","150.000,00","150.000,00","92,28","Poland","-","10,13","22.Oct2039","3,88","EUR","22.Oct2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138.522,10","0,01","138.522,10","150.000,00","150.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","138.142,68","0,01","138.142,68","150.000,00","150.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138.077,65","0,01","138.077,65","200.000,00","200.000,00","68,32","Germany","-","16,29","16.May2047","1,65","EUR","18.May2017"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137.931,30","0,01","137.931,30","150.000,00","150.000,00","91,79","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","138.044,44","0,01","138.044,44","150.000,00","150.000,00","91,99","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137.548,36","0,01","137.548,36","160.000,00","160.000,00","85,96","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136.952,67","0,01","136.952,67","200.000,00","200.000,00","67,57","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136.343,10","0,01","136.343,10","200.000,00","200.000,00","67,34","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136.148,72","0,01","136.148,72","150.000,00","150.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136.079,99","0,01","136.079,99","200.000,00","200.000,00","68,01","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135.733,01","0,01","135.733,01","200.000,00","200.000,00","67,78","France","-","9,09","15.Feb2036","0,13","EUR","15.Feb2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135.808,22","0,01","135.808,22","200.000,00","200.000,00","67,73","Germany","-","11,90","15.Jul2039","0,63","EUR","17.Jul2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135.518,28","0,01","135.518,28","150.000,00","150.000,00","90,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135.532,40","0,01","135.532,40","150.000,00","150.000,00","90,23","Norway","-","2,98","05.Nov2029","0,13","EUR","05.Nov2019"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","135.055,59","0,01","135.055,59","200.000,00","200.000,00","66,80","Belgium","-","12,73","02.Jun2042","1,88","EUR","02.Jun2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134.826,48","0,01","134.826,48","150.000,00","150.000,00","89,40","Romania","-","3,56","13.Jul2030","1,75","EUR","13.Jul2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134.511,98","0,01","134.511,98","150.000,00","150.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","133.546,69","0,01","133.546,69","166.000,00","166.000,00","78,75","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","133.466,32","0,01","133.466,32","300.000,00","300.000,00","44,26","Germany","-","22,06","10.Mar2051","0,38","EUR","11.Mar2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133.568,17","0,01","133.568,17","150.000,00","150.000,00","88,99","Germany","-","3,46","29.Apr2030","0,13","EUR","29.Apr2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132.957,76","0,01","132.957,76","130.000,00","130.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132.134,61","0,01","132.134,61","150.000,00","150.000,00","86,67","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131.678,90","0,01","131.678,90","150.000,00","150.000,00","87,22","Romania","-","4,44","16.Jul2031","2,12","EUR","16.Jul2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131.743,43","0,01","131.743,43","163.000,00","163.000,00","80,47","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131.571,04","0,01","131.571,04","150.000,00","150.000,00","87,71","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","131.414,73","0,01","131.414,73","200.000,00","200.000,00","65,50","France","-","9,15","25.May2036","0,50","EUR","23.Jun2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130.742,01","0,01","130.742,01","125.000,00","125.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","130.556,01","0,01","130.556,01","200.000,00","200.000,00","65,14","Germany","-","13,56","16.Aug2041","0,75","EUR","01.Sept2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130.451,42","0,01","130.451,42","200.000,00","200.000,00","62,80","Mexico","-","15,60","15.Mar2115","4,00","EUR","15.Apr2015"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130.499,00","0,01","130.499,00","200.000,00","200.000,00","62,92","Romania","-","10,66","02.Dec2040","2,63","EUR","02.Dec2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","130.147,79","0,01","130.147,79","150.000,00","150.000,00","85,52","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","129.136,45","0,01","129.136,45","150.000,00","150.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128.194,05","0,01","128.194,05","200.000,00","200.000,00","63,87","Germany","-","13,54","04.Jun2041","0,60","EUR","04.Jun2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127.772,30","0,01","127.772,30","200.000,00","200.000,00","63,63","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126.873,42","0,01","126.873,42","150.000,00","150.000,00","84,39","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126.200,63","0,01","126.200,63","180.000,00","180.000,00","69,70","Netherlands","-","12,94","09.Jun2041","1,13","EUR","09.Jun2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125.318,99","0,01","125.318,99","150.000,00","150.000,00","83,30","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125.115,82","0,01","125.115,82","125.000,00","125.000,00","99,27","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125.000,54","0,01","125.000,54","125.000,00","125.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125.062,66","0,01","125.062,66","125.000,00","125.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124.333,08","0,01","124.333,08","125.000,00","125.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","124.178,90","0,01","124.178,90","300.000,00","300.000,00","40,34","Germany","-","29,74","15.Jan2120","1,38","EUR","15.Jan2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124.052,68","0,01","124.052,68","125.000,00","125.000,00","98,82","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","123.729,35","0,01","123.729,35","125.000,00","125.000,00","96,35","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123.770,47","0,01","123.770,47","125.000,00","125.000,00","97,71","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123.054,04","0,01","123.054,04","125.000,00","125.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122.916,87","0,01","122.916,87","125.000,00","125.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122.961,89","0,01","122.961,89","150.000,00","150.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122.731,16","0,01","122.731,16","125.000,00","125.000,00","96,76","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122.568,45","0,01","122.568,45","125.000,00","125.000,00","97,95","Germany","-","0,83","24.Aug2027","0,63","EUR","24.Aug2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122.527,03","0,01","122.527,03","125.000,00","125.000,00","95,37","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122.396,95","0,01","122.396,95","125.000,00","125.000,00","97,91","Canada","-","0,70","09.Jul2027","0,04","EUR","09.Jul2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122.145,96","0,01","122.145,96","150.000,00","150.000,00","78,89","Romania","-","9,10","11.Mar2039","4,13","EUR","11.Oct2018"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122.129,74","0,01","122.129,74","125.000,00","125.000,00","96,42","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","121.919,62","0,01","121.919,62","150.000,00","150.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121.799,06","0,01","121.799,06","125.000,00","125.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121.120,35","0,01","121.120,35","200.000,00","200.000,00","60,54","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121.142,07","0,01","121.142,07","300.000,00","300.000,00","39,48","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","121.002,92","0,01","121.002,92","200.000,00","200.000,00","60,39","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","121.086,66","0,01","121.086,66","200.000,00","200.000,00","60,38","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120.857,39","0,01","120.857,39","125.000,00","125.000,00","96,68","Germany","-","1,04","12.Nov2027","0,01","EUR","12.Nov2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","120.727,76","0,01","120.727,76","150.000,00","150.000,00","80,26","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120.606,09","0,01","120.606,09","125.000,00","125.000,00","93,75","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120.604,72","0,01","120.604,72","150.000,00","150.000,00","80,30","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120.286,51","0,01","120.286,51","125.000,00","125.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119.990,05","0,01","119.990,05","125.000,00","125.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120.095,57","0,01","120.095,57","125.000,00","125.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119.513,71","0,01","119.513,71","125.000,00","125.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119.546,32","0,01","119.546,32","150.000,00","150.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118.867,24","0,01","118.867,24","125.000,00","125.000,00","93,93","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118.768,19","0,01","118.768,19","150.000,00","150.000,00","77,85","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118.644,61","0,01","118.644,61","125.000,00","125.000,00","94,75","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118.490,94","0,01","118.490,94","125.000,00","125.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","118.272,86","0,01","118.272,86","150.000,00","150.000,00","77,45","Germany","-","10,59","05.Nov2038","1,45","EUR","07.Nov2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117.539,95","0,01","117.539,95","125.000,00","125.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","117.560,22","0,01","117.560,22","200.000,00","200.000,00","58,24","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117.313,10","0,01","117.313,10","125.000,00","125.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117.044,77","0,01","117.044,77","100.000,00","100.000,00","108,25","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","117.020,47","0,01","117.020,47","200.000,00","200.000,00","58,43","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116.283,27","0,01","116.283,27","125.000,00","125.000,00","92,69","Australia","-","2,59","20.Jun2029","1,00","EUR","20.Jun2019"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116.126,70","0,01","116.126,70","126.000,00","126.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115.879,68","0,01","115.879,68","300.000,00","300.000,00","38,51","Lithuania","-","20,84","28.Jul2050","0,50","EUR","28.Jul2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115.334,59","0,01","115.334,59","100.000,00","100.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114.478,77","0,01","114.478,77","100.000,00","100.000,00","108,93","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114.269,29","0,01","114.269,29","125.000,00","125.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","114.346,50","0,01","114.346,50","200.000,00","200.000,00","57,17","Supranational","-","14,29","15.May2041","0,01","EUR","19.Jan2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","114.140,33","0,01","114.140,33","190.000,00","190.000,00","60,06","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112.876,26","0,01","112.876,26","125.000,00","125.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112.736,80","0,01","112.736,80","100.000,00","100.000,00","106,34","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","112.009,24","0,01","112.009,24","116.000,00","116.000,00","94,84","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","111.857,25","0,01","111.857,25","125.000,00","125.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111.342,32","0,01","111.342,32","100.000,00","100.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.290,86","0,01","111.290,86","125.000,00","125.000,00","86,39","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111.109,92","0,01","111.109,92","100.000,00","100.000,00","105,17","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","111.091,41","0,01","111.091,41","350.000,00","350.000,00","31,00","Germany","-","33,90","10.Jan2121","0,95","EUR","12.Jan2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111.005,34","0,01","111.005,34","125.000,00","125.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110.690,85","0,01","110.690,85","100.000,00","100.000,00","104,86","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110.838,00","0,01","110.838,00","200.000,00","200.000,00","55,42","Supranational","-","17,79","22.Oct2046","0,70","EUR","22.Oct2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110.432,49","0,01","110.432,49","100.000,00","100.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110.319,75","0,01","110.319,75","100.000,00","100.000,00","104,76","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109.962,09","0,01","109.962,09","125.000,00","125.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109.714,74","0,01","109.714,74","100.000,00","100.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109.486,38","0,01","109.486,38","100.000,00","100.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109.262,21","0,01","109.262,21","100.000,00","100.000,00","104,10","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109.041,33","0,01","109.041,33","125.000,00","125.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108.792,42","0,01","108.792,42","100.000,00","100.000,00","103,63","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108.621,53","0,01","108.621,53","100.000,00","100.000,00","102,44","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108.490,71","0,01","108.490,71","100.000,00","100.000,00","103,23","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108.194,52","0,01","108.194,52","100.000,00","100.000,00","102,74","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108.244,91","0,01","108.244,91","100.000,00","100.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108.060,23","0,01","108.060,23","100.000,00","100.000,00","104,66","Poland","-","5,33","22.Feb2033","5,13","EUR","22.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107.816,36","0,01","107.816,36","150.000,00","150.000,00","71,70","Supranational","-","15,28","15.Sept2045","1,75","EUR","08.Sept2014"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.842,01","0,01","107.842,01","100.000,00","100.000,00","102,23","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107.662,35","0,01","107.662,35","109.000,00","109.000,00","97,06","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","107.792,40","0,01","107.792,40","100.000,00","100.000,00","104,96","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107.487,32","0,01","107.487,32","100.000,00","100.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107.520,25","0,01","107.520,25","100.000,00","100.000,00","101,82","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107.530,63","0,01","107.530,63","200.000,00","200.000,00","53,58","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107.587,88","0,01","107.587,88","100.000,00","100.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107.240,94","0,01","107.240,94","100.000,00","100.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107.287,28","0,01","107.287,28","100.000,00","100.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107.198,52","0,01","107.198,52","200.000,00","200.000,00","53,42","Germany","-","19,51","30.Jul2049","0,80","EUR","30.Jul2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106.708,23","0,01","106.708,23","100.000,00","100.000,00","102,03","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106.724,02","0,01","106.724,02","100.000,00","100.000,00","105,81","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106.743,82","0,01","106.743,82","100.000,00","100.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106.757,30","0,01","106.757,30","100.000,00","100.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106.782,94","0,01","106.782,94","100.000,00","100.000,00","102,44","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106.808,18","0,01","106.808,18","109.000,00","109.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106.592,55","0,01","106.592,55","100.000,00","100.000,00","104,39","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106.661,83","0,01","106.661,83","100.000,00","100.000,00","101,58","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106.415,94","0,01","106.415,94","100.000,00","100.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106.158,43","0,01","106.158,43","100.000,00","100.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.186,37","0,01","106.186,37","100.000,00","100.000,00","101,24","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105.891,81","0,01","105.891,81","100.000,00","100.000,00","101,12","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105.927,92","0,01","105.927,92","100.000,00","100.000,00","101,82","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105.961,52","0,01","105.961,52","100.000,00","100.000,00","101,67","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105.975,67","0,01","105.975,67","125.000,00","125.000,00","83,64","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105.979,31","0,01","105.979,31","100.000,00","100.000,00","103,91","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106.030,77","0,01","106.030,77","100.000,00","100.000,00","101,53","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105.766,08","0,01","105.766,08","100.000,00","100.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105.859,49","0,01","105.859,49","200.000,00","200.000,00","51,99","Chile","-","18,66","22.Jan2051","1,25","EUR","22.Jan2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105.882,28","0,01","105.882,28","100.000,00","100.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105.569,62","0,01","105.569,62","100.000,00","100.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105.645,69","0,01","105.645,69","100.000,00","100.000,00","101,76","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105.709,92","0,01","105.709,92","100.000,00","100.000,00","101,23","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105.480,04","0,01","105.480,04","100.000,00","100.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105.501,47","0,01","105.501,47","100.000,00","100.000,00","105,01","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105.268,99","0,01","105.268,99","100.000,00","100.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105.275,12","0,01","105.275,12","100.000,00","100.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105.345,68","0,01","105.345,68","100.000,00","100.000,00","104,01","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105.373,72","0,01","105.373,72","100.000,00","100.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105.397,08","0,01","105.397,08","100.000,00","100.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105.119,20","0,01","105.119,20","100.000,00","100.000,00","102,06","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105.180,82","0,01","105.180,82","100.000,00","100.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105.188,80","0,01","105.188,80","100.000,00","100.000,00","101,01","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105.190,19","0,01","105.190,19","100.000,00","100.000,00","100,91","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105.105,10","0,01","105.105,10","100.000,00","100.000,00","101,00","Italy","-","1,86","24.Oct2028","4,13","EUR","24.Oct2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104.930,62","0,01","104.930,62","100.000,00","100.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104.940,40","0,01","104.940,40","100.000,00","100.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","104.974,10","0,01","104.974,10","100.000,00","100.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105.013,91","0,01","105.013,91","100.000,00","100.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105.020,45","0,01","105.020,45","100.000,00","100.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105.030,48","0,01","105.030,48","100.000,00","100.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105.070,25","0,01","105.070,25","100.000,00","100.000,00","101,23","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105.077,14","0,01","105.077,14","100.000,00","100.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104.775,99","0,01","104.775,99","100.000,00","100.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104.836,33","0,01","104.836,33","100.000,00","100.000,00","102,03","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104.868,66","0,01","104.868,66","100.000,00","100.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104.893,08","0,01","104.893,08","100.000,00","100.000,00","103,03","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104.917,03","0,01","104.917,03","100.000,00","100.000,00","101,51","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104.633,86","0,01","104.633,86","100.000,00","100.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104.643,34","0,01","104.643,34","100.000,00","100.000,00","101,38","Ireland","-","0,53","25.Apr2028","6,63","EUR","25.Apr2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104.651,89","0,01","104.651,89","100.000,00","100.000,00","101,66","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104.667,54","0,01","104.667,54","100.000,00","100.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104.707,48","0,01","104.707,48","100.000,00","100.000,00","101,01","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104.750,38","0,01","104.750,38","100.000,00","100.000,00","101,27","France","-","1,96","05.Mar2034","5,50","EUR","05.Dec2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104.451,32","0,01","104.451,32","100.000,00","100.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104.461,28","0,01","104.461,28","100.000,00","100.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104.463,87","0,01","104.463,87","100.000,00","100.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104.499,15","0,01","104.499,15","100.000,00","100.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104.505,61","0,01","104.505,61","100.000,00","100.000,00","100,54","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104.534,78","0,01","104.534,78","100.000,00","100.000,00","100,48","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104.576,60","0,01","104.576,60","100.000,00","100.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104.296,16","0,01","104.296,16","100.000,00","100.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104.302,61","0,01","104.302,61","100.000,00","100.000,00","100,44","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104.344,35","0,01","104.344,35","100.000,00","100.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104.348,35","0,01","104.348,35","100.000,00","100.000,00","102,54","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104.356,25","0,01","104.356,25","100.000,00","100.000,00","102,10","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104.375,47","0,01","104.375,47","100.000,00","100.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104.388,45","0,01","104.388,45","100.000,00","100.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104.418,89","0,01","104.418,89","100.000,00","100.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104.424,96","0,01","104.424,96","100.000,00","100.000,00","100,92","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104.130,71","0,01","104.130,71","100.000,00","100.000,00","102,60","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104.130,87","0,01","104.130,87","100.000,00","100.000,00","102,43","Italy","-","1,44","05.Jul2028","5,70","EUR","05.Jul2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104.145,09","0,01","104.145,09","100.000,00","100.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104.157,64","0,01","104.157,64","100.000,00","100.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104.253,66","0,01","104.253,66","100.000,00","100.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104.256,19","0,01","104.256,19","100.000,00","100.000,00","101,19","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103.967,46","0,01","103.967,46","100.000,00","100.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103.976,20","0,01","103.976,20","100.000,00","100.000,00","100,40","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104.011,27","0,01","104.011,27","100.000,00","100.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104.035,70","0,01","104.035,70","100.000,00","100.000,00","101,02","Hong Kong","-","2,96","11.Jan2030","3,88","EUR","11.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104.054,02","0,01","104.054,02","100.000,00","100.000,00","100,47","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104.071,39","0,01","104.071,39","100.000,00","100.000,00","100,92","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104.102,89","0,01","104.102,89","100.000,00","100.000,00","103,79","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103.807,67","0,01","103.807,67","100.000,00","100.000,00","101,83","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103.826,44","0,01","103.826,44","100.000,00","100.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103.840,29","0,01","103.840,29","100.000,00","100.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103.863,75","0,01","103.863,75","100.000,00","100.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103.875,36","0,01","103.875,36","100.000,00","100.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103.915,41","0,01","103.915,41","100.000,00","100.000,00","101,04","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103.922,24","0,01","103.922,24","125.000,00","125.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103.925,56","0,01","103.925,56","100.000,00","100.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103.952,02","0,01","103.952,02","100.000,00","100.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103.680,89","0,01","103.680,89","100.000,00","100.000,00","100,46","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103.701,39","0,01","103.701,39","100.000,00","100.000,00","102,33","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103.739,15","0,01","103.739,15","100.000,00","100.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103.740,46","0,01","103.740,46","100.000,00","100.000,00","100,00","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103.749,81","0,01","103.749,81","100.000,00","100.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103.774,53","0,01","103.774,53","100.000,00","100.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103.802,13","0,01","103.802,13","100.000,00","100.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103.771,13","0,01","103.771,13","100.000,00","100.000,00","100,21","Germany","-","0,97","28.Oct2027","3,63","EUR","25.Sept2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103.501,04","0,01","103.501,04","100.000,00","100.000,00","100,51","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103.555,29","0,01","103.555,29","100.000,00","100.000,00","99,85","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103.584,14","0,01","103.584,14","100.000,00","100.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103.587,33","0,01","103.587,33","100.000,00","100.000,00","101,44","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103.588,80","0,01","103.588,80","100.000,00","100.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103.597,26","0,01","103.597,26","100.000,00","100.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103.601,23","0,01","103.601,23","100.000,00","100.000,00","101,03","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103.325,86","0,01","103.325,86","100.000,00","100.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103.377,26","0,01","103.377,26","100.000,00","100.000,00","100,53","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103.381,72","0,01","103.381,72","100.000,00","100.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103.384,62","0,01","103.384,62","100.000,00","100.000,00","101,01","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.401,88","0,01","103.401,88","100.000,00","100.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103.429,26","0,01","103.429,26","100.000,00","100.000,00","99,80","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103.437,16","0,01","103.437,16","100.000,00","100.000,00","100,21","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103.439,76","0,01","103.439,76","100.000,00","100.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103.442,69","0,01","103.442,69","100.000,00","100.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103.444,79","0,01","103.444,79","100.000,00","100.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103.446,31","0,01","103.446,31","100.000,00","100.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103.453,09","0,01","103.453,09","100.000,00","100.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.455,38","0,01","103.455,38","100.000,00","100.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103.470,42","0,01","103.470,42","100.000,00","100.000,00","100,64","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.480,09","0,01","103.480,09","125.000,00","125.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103.179,24","0,01","103.179,24","100.000,00","100.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103.185,87","0,01","103.185,87","100.000,00","100.000,00","100,29","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103.209,45","0,01","103.209,45","100.000,00","100.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103.211,68","0,01","103.211,68","100.000,00","100.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103.228,71","0,01","103.228,71","100.000,00","100.000,00","101,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103.233,74","0,01","103.233,74","100.000,00","100.000,00","100,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103.265,62","0,01","103.265,62","100.000,00","100.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103.268,52","0,01","103.268,52","100.000,00","100.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103.269,04","0,01","103.269,04","100.000,00","100.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103.289,89","0,01","103.289,89","100.000,00","100.000,00","100,16","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103.322,09","0,01","103.322,09","100.000,00","100.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103.011,30","0,01","103.011,30","100.000,00","100.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103.028,12","0,01","103.028,12","100.000,00","100.000,00","100,54","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103.034,90","0,01","103.034,90","100.000,00","100.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103.036,74","0,01","103.036,74","100.000,00","100.000,00","100,81","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103.055,58","0,01","103.055,58","100.000,00","100.000,00","99,72","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103.055,85","0,01","103.055,85","100.000,00","100.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103.058,60","0,01","103.058,60","100.000,00","100.000,00","100,65","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103.061,39","0,01","103.061,39","100.000,00","100.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103.082,98","0,01","103.082,98","100.000,00","100.000,00","99,98","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103.090,25","0,01","103.090,25","100.000,00","100.000,00","101,25","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103.093,26","0,01","103.093,26","125.000,00","125.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103.030,33","0,01","103.030,33","100.000,00","100.000,00","99,87","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103.076,80","0,01","103.076,80","100.000,00","100.000,00","101,20","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102.887,94","0,01","102.887,94","100.000,00","100.000,00","100,05","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102.891,60","0,01","102.891,60","100.000,00","100.000,00","100,83","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102.896,93","0,01","102.896,93","100.000,00","100.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","102.914,61","0,01","102.914,61","100.000,00","100.000,00","102,33","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102.915,48","0,01","102.915,48","100.000,00","100.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102.921,33","0,01","102.921,33","100.000,00","100.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.925,37","0,01","102.925,37","100.000,00","100.000,00","99,79","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102.935,52","0,01","102.935,52","100.000,00","100.000,00","102,41","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102.684,91","0,01","102.684,91","100.000,00","100.000,00","99,86","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102.692,41","0,01","102.692,41","100.000,00","100.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102.697,69","0,01","102.697,69","100.000,00","100.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102.701,83","0,01","102.701,83","100.000,00","100.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.707,25","0,01","102.707,25","100.000,00","100.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102.711,91","0,01","102.711,91","100.000,00","100.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102.736,50","0,01","102.736,50","100.000,00","100.000,00","101,33","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102.739,77","0,01","102.739,77","100.000,00","100.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102.745,52","0,01","102.745,52","100.000,00","100.000,00","100,86","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102.751,92","0,01","102.751,92","100.000,00","100.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102.761,20","0,01","102.761,20","100.000,00","100.000,00","99,40","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102.761,65","0,01","102.761,65","100.000,00","100.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.800,65","0,01","102.800,65","100.000,00","100.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.813,81","0,01","102.813,81","100.000,00","100.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102.818,03","0,01","102.818,03","100.000,00","100.000,00","99,63","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102.832,56","0,01","102.832,56","100.000,00","100.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102.833,00","0,01","102.833,00","100.000,00","100.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102.833,16","0,01","102.833,16","100.000,00","100.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102.839,00","0,01","102.839,00","100.000,00","100.000,00","99,59","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102.738,42","0,01","102.738,42","100.000,00","100.000,00","99,76","Netherlands","-","0,97","25.Oct2027","3,00","EUR","25.Oct2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102.739,36","0,01","102.739,36","100.000,00","100.000,00","99,80","Germany","-","0,98","29.Oct2027","3,00","EUR","13.Apr2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102.764,88","0,01","102.764,88","100.000,00","100.000,00","99,79","Germany","-","0,97","25.Oct2027","3,00","EUR","25.Oct2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102.536,67","0,01","102.536,67","100.000,00","100.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102.554,75","0,01","102.554,75","100.000,00","100.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102.573,46","0,01","102.573,46","100.000,00","100.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102.579,87","0,01","102.579,87","100.000,00","100.000,00","100,06","France","-","0,20","23.Jan2027","3,38","EUR","23.Nov2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102.587,27","0,01","102.587,27","100.000,00","100.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102.590,24","0,01","102.590,24","100.000,00","100.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102.596,66","0,01","102.596,66","100.000,00","100.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102.624,29","0,01","102.624,29","100.000,00","100.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102.655,85","0,01","102.655,85","100.000,00","100.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102.669,06","0,01","102.669,06","100.000,00","100.000,00","99,90","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102.682,43","0,01","102.682,43","100.000,00","100.000,00","100,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102.556,39","0,01","102.556,39","100.000,00","100.000,00","99,72","Australia","-","1,04","23.Nov2027","3,11","EUR","23.Nov2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.574,92","0,01","102.574,92","100.000,00","100.000,00","99,61","Germany","-","1,96","23.Nov2028","3,25","EUR","23.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102.599,57","0,01","102.599,57","100.000,00","100.000,00","100,33","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102.661,26","0,01","102.661,26","100.000,00","100.000,00","100,12","Germany","-","1,20","20.Jan2028","3,38","EUR","29.Aug2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102.682,72","0,01","102.682,72","100.000,00","100.000,00","99,64","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102.397,19","0,01","102.397,19","100.000,00","100.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102.411,69","0,01","102.411,69","100.000,00","100.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102.416,14","0,01","102.416,14","100.000,00","100.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102.418,31","0,01","102.418,31","100.000,00","100.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.419,84","0,01","102.419,84","100.000,00","100.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.428,22","0,01","102.428,22","100.000,00","100.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102.484,72","0,01","102.484,72","100.000,00","100.000,00","99,84","Germany","-","2,16","07.Feb2029","3,75","EUR","07.Feb2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102.494,08","0,01","102.494,08","100.000,00","100.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102.507,75","0,01","102.507,75","100.000,00","100.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102.508,18","0,01","102.508,18","100.000,00","100.000,00","100,02","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102.519,99","0,01","102.519,99","100.000,00","100.000,00","101,60","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102.381,86","0,01","102.381,86","100.000,00","100.000,00","99,95","Germany","-","1,23","01.Feb2028","3,38","EUR","27.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102.450,55","0,01","102.450,55","100.000,00","100.000,00","100,26","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102.216,29","0,01","102.216,29","100.000,00","100.000,00","99,55","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102.235,27","0,01","102.235,27","100.000,00","100.000,00","100,46","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102.240,22","0,01","102.240,22","100.000,00","100.000,00","101,77","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102.258,50","0,01","102.258,50","100.000,00","100.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102.262,20","0,01","102.262,20","100.000,00","100.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102.264,06","0,01","102.264,06","100.000,00","100.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102.286,53","0,01","102.286,53","100.000,00","100.000,00","100,00","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102.287,52","0,01","102.287,52","100.000,00","100.000,00","98,46","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102.321,51","0,01","102.321,51","100.000,00","100.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102.323,59","0,01","102.323,59","100.000,00","100.000,00","99,82","Belgium","-","3,01","08.Mar2030","4,00","EUR","08.Mar2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102.325,07","0,01","102.325,07","100.000,00","100.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102.329,13","0,01","102.329,13","100.000,00","100.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102.329,17","0,01","102.329,17","100.000,00","100.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102.344,79","0,01","102.344,79","100.000,00","100.000,00","99,95","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102.345,91","0,01","102.345,91","100.000,00","100.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102.352,01","0,01","102.352,01","100.000,00","100.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102.359,44","0,01","102.359,44","100.000,00","100.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102.291,19","0,01","102.291,19","100.000,00","100.000,00","100,00","United Kingdom","-","0,12","07.Dec2026","2,63","EUR","21.Sept2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102.335,75","0,01","102.335,75","100.000,00","100.000,00","99,87","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102.054,64","0,01","102.054,64","100.000,00","100.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102.064,16","0,01","102.064,16","100.000,00","100.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102.070,75","0,01","102.070,75","100.000,00","100.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","102.076,27","0,01","102.076,27","100.000,00","100.000,00","101,86","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.098,40","0,01","102.098,40","100.000,00","100.000,00","101,19","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102.101,94","0,01","102.101,94","100.000,00","100.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102.103,82","0,01","102.103,82","100.000,00","100.000,00","99,29","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102.105,01","0,01","102.105,01","100.000,00","100.000,00","100,47","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102.111,18","0,01","102.111,18","100.000,00","100.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102.124,38","0,01","102.124,38","100.000,00","100.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102.128,55","0,01","102.128,55","100.000,00","100.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102.130,21","0,01","102.130,21","100.000,00","100.000,00","99,43","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.133,32","0,01","102.133,32","100.000,00","100.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102.159,00","0,01","102.159,00","100.000,00","100.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102.160,20","0,01","102.160,20","100.000,00","100.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102.163,74","0,01","102.163,74","100.000,00","100.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102.171,24","0,01","102.171,24","100.000,00","100.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102.173,16","0,01","102.173,16","100.000,00","100.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.188,20","0,01","102.188,20","100.000,00","100.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102.098,28","0,01","102.098,28","100.000,00","100.000,00","100,05","Belgium","-","0,31","15.Feb2027","3,00","EUR","15.Feb2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102.166,31","0,01","102.166,31","100.000,00","100.000,00","100,05","Germany","-","1,32","07.Mar2028","3,38","EUR","07.Mar2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102.180,26","0,01","102.180,26","100.000,00","100.000,00","99,28","Italy","-","1,98","30.Nov2028","3,25","EUR","15.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101.887,03","0,01","101.887,03","100.000,00","100.000,00","100,62","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101.891,47","0,01","101.891,47","100.000,00","100.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101.894,70","0,01","101.894,70","100.000,00","100.000,00","97,90","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101.906,37","0,01","101.906,37","100.000,00","100.000,00","101,34","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101.948,21","0,01","101.948,21","100.000,00","100.000,00","99,11","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101.962,55","0,01","101.962,55","100.000,00","100.000,00","99,88","United States","-","0,14","13.Dec2026","2,42","EUR","13.Dec2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101.969,46","0,01","101.969,46","100.000,00","100.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101.971,52","0,01","101.971,52","100.000,00","100.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101.972,26","0,01","101.972,26","100.000,00","100.000,00","99,28","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.977,26","0,01","101.977,26","100.000,00","100.000,00","101,59","Italy","-","0,86","26.Sept2028","5,50","EUR","26.Sept2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101.979,97","0,01","101.979,97","100.000,00","100.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102.016,23","0,01","102.016,23","100.000,00","100.000,00","100,13","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102.017,45","0,01","102.017,45","100.000,00","100.000,00","97,13","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101.903,96","0,01","101.903,96","100.000,00","100.000,00","99,99","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101.983,58","0,01","101.983,58","100.000,00","100.000,00","99,66","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101.989,00","0,01","101.989,00","100.000,00","100.000,00","99,45","Austria","-","2,09","10.Jan2029","3,25","EUR","10.Jan2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101.991,05","0,01","101.991,05","100.000,00","100.000,00","100,10","Spain","-","5,68","30.Apr2033","3,95","EUR","16.Mar2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101.727,34","0,01","101.727,34","100.000,00","100.000,00","99,46","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101.729,46","0,01","101.729,46","100.000,00","100.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101.734,17","0,01","101.734,17","100.000,00","100.000,00","99,56","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101.735,54","0,01","101.735,54","100.000,00","100.000,00","100,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101.744,44","0,01","101.744,44","100.000,00","100.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101.745,52","0,01","101.745,52","100.000,00","100.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101.748,65","0,01","101.748,65","100.000,00","100.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101.753,16","0,01","101.753,16","100.000,00","100.000,00","99,09","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101.761,67","0,01","101.761,67","100.000,00","100.000,00","100,46","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101.765,05","0,01","101.765,05","100.000,00","100.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.767,75","0,01","101.767,75","100.000,00","100.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101.778,20","0,01","101.778,20","150.000,00","150.000,00","67,20","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101.784,17","0,01","101.784,17","100.000,00","100.000,00","100,29","Hungary","-","4,19","16.Jun2031","4,25","EUR","16.Jun2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101.807,61","0,01","101.807,61","100.000,00","100.000,00","100,42","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101.809,56","0,01","101.809,56","100.000,00","100.000,00","100,10","France","-","0,44","24.May2027","4,13","EUR","24.May2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101.811,13","0,01","101.811,13","100.000,00","100.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101.814,79","0,01","101.814,79","100.000,00","100.000,00","100,27","Switzerland","-","1,46","08.Jun2029","4,16","EUR","08.Jun2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101.836,50","0,01","101.836,50","100.000,00","100.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101.857,70","0,01","101.857,70","100.000,00","100.000,00","98,29","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101.860,60","0,01","101.860,60","100.000,00","100.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101.874,96","0,01","101.874,96","100.000,00","100.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101.875,86","0,01","101.875,86","100.000,00","100.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101.750,53","0,01","101.750,53","100.000,00","100.000,00","99,70","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101.791,66","0,01","101.791,66","100.000,00","100.000,00","99,73","Germany","-","2,26","13.Mar2029","3,38","EUR","13.Nov2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101.818,06","0,01","101.818,06","100.000,00","100.000,00","98,88","Germany","-","2,84","13.Nov2029","3,13","EUR","13.Jun2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101.820,77","0,01","101.820,77","100.000,00","100.000,00","99,62","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101.849,61","0,01","101.849,61","100.000,00","100.000,00","99,45","France","-","1,09","08.Dec2027","2,75","EUR","08.Dec2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101.871,64","0,01","101.871,64","100.000,00","100.000,00","98,70","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.575,39","0,01","101.575,39","100.000,00","100.000,00","99,99","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101.605,99","0,01","101.605,99","100.000,00","100.000,00","101,07","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101.606,73","0,01","101.606,73","100.000,00","100.000,00","98,33","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101.614,66","0,01","101.614,66","100.000,00","100.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101.617,46","0,01","101.617,46","100.000,00","100.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101.641,50","0,01","101.641,50","100.000,00","100.000,00","101,44","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101.671,71","0,01","101.671,71","100.000,00","100.000,00","99,36","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101.679,88","0,01","101.679,88","100.000,00","100.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101.696,07","0,01","101.696,07","100.000,00","100.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.703,94","0,01","101.703,94","100.000,00","100.000,00","100,98","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101.708,51","0,01","101.708,51","100.000,00","100.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101.710,34","0,01","101.710,34","100.000,00","100.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101.716,27","0,01","101.716,27","100.000,00","100.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101.718,70","0,01","101.718,70","100.000,00","100.000,00","99,90","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101.723,60","0,01","101.723,60","100.000,00","100.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101.626,08","0,01","101.626,08","100.000,00","100.000,00","99,91","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101.407,93","0,01","101.407,93","100.000,00","100.000,00","100,17","United Kingdom","-","0,53","27.Jun2027","3,88","EUR","27.Jun2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101.410,55","0,01","101.410,55","100.000,00","100.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.412,62","0,01","101.412,62","100.000,00","100.000,00","99,51","Romania","-","8,57","11.Jul2039","6,75","EUR","02.Apr2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101.428,72","0,01","101.428,72","100.000,00","100.000,00","101,32","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101.440,14","0,01","101.440,14","100.000,00","100.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.449,64","0,01","101.449,64","100.000,00","100.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101.456,11","0,01","101.456,11","100.000,00","100.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101.456,52","0,01","101.456,52","100.000,00","100.000,00","100,25","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101.458,33","0,01","101.458,33","100.000,00","100.000,00","99,35","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101.465,30","0,01","101.465,30","100.000,00","100.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101.468,56","0,01","101.468,56","100.000,00","100.000,00","99,25","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101.472,75","0,01","101.472,75","100.000,00","100.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101.487,18","0,01","101.487,18","100.000,00","100.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101.504,54","0,01","101.504,54","100.000,00","100.000,00","99,69","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101.505,09","0,01","101.505,09","100.000,00","100.000,00","97,67","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101.507,60","0,01","101.507,60","100.000,00","100.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101.510,59","0,01","101.510,59","100.000,00","100.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101.524,30","0,01","101.524,30","100.000,00","100.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101.532,06","0,01","101.532,06","100.000,00","100.000,00","101,27","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101.540,32","0,01","101.540,32","100.000,00","100.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.544,03","0,01","101.544,03","100.000,00","100.000,00","98,89","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101.546,29","0,01","101.546,29","100.000,00","100.000,00","97,84","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101.483,44","0,01","101.483,44","100.000,00","100.000,00","100,08","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101.521,76","0,01","101.521,76","100.000,00","100.000,00","100,19","Finland","-","0,60","31.May2027","3,38","EUR","30.May2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101.537,06","0,01","101.537,06","100.000,00","100.000,00","99,47","France","-","2,27","20.Mar2029","3,50","EUR","20.Nov2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101.244,94","0,01","101.244,94","100.000,00","100.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.246,24","0,01","101.246,24","100.000,00","100.000,00","98,94","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101.257,25","0,01","101.257,25","100.000,00","100.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101.263,98","0,01","101.263,98","100.000,00","100.000,00","98,80","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101.273,86","0,01","101.273,86","100.000,00","100.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101.287,36","0,01","101.287,36","100.000,00","100.000,00","99,24","Germany","-","1,18","10.Jan2028","2,63","EUR","22.Jan2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101.293,12","0,01","101.293,12","100.000,00","100.000,00","100,04","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.296,44","0,01","101.296,44","100.000,00","100.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101.301,07","0,01","101.301,07","100.000,00","100.000,00","99,02","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101.306,58","0,01","101.306,58","100.000,00","100.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101.322,56","0,01","101.322,56","100.000,00","100.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.323,95","0,01","101.323,95","100.000,00","100.000,00","98,76","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101.326,86","0,01","101.326,86","100.000,00","100.000,00","98,95","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101.354,56","0,01","101.354,56","100.000,00","100.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101.356,16","0,01","101.356,16","100.000,00","100.000,00","100,00","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.367,14","0,01","101.367,14","100.000,00","100.000,00","99,07","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101.379,80","0,01","101.379,80","100.000,00","100.000,00","101,02","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101.383,26","0,01","101.383,26","100.000,00","100.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101.383,75","0,01","101.383,75","100.000,00","100.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101.386,17","0,01","101.386,17","100.000,00","100.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.398,19","0,01","101.398,19","100.000,00","100.000,00","101,03","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101.260,49","0,01","101.260,49","100.000,00","100.000,00","100,17","Portugal","-","1,64","04.Jul2028","3,63","EUR","04.Jul2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101.297,06","0,01","101.297,06","100.000,00","100.000,00","100,00","Austria","-","0,56","17.May2027","3,00","EUR","17.Nov2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101.303,71","0,01","101.303,71","100.000,00","100.000,00","98,80","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101.307,12","0,01","101.307,12","100.000,00","100.000,00","99,17","France","-","1,18","12.Jan2028","2,75","EUR","12.Jan2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101.311,30","0,01","101.311,30","100.000,00","100.000,00","99,18","Germany","-","1,21","24.Jan2028","2,88","EUR","23.Jan2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101.332,01","0,01","101.332,01","100.000,00","100.000,00","99,23","United Kingdom","-","2,24","05.Mar2029","3,32","EUR","05.Mar2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101.084,78","0,01","101.084,78","100.000,00","100.000,00","98,08","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.097,35","0,01","101.097,35","100.000,00","100.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101.104,92","0,01","101.104,92","100.000,00","100.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101.105,66","0,01","101.105,66","100.000,00","100.000,00","99,43","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101.119,90","0,01","101.119,90","100.000,00","100.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101.125,52","0,01","101.125,52","100.000,00","100.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101.128,52","0,01","101.128,52","100.000,00","100.000,00","100,04","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","101.138,39","0,01","101.138,39","100.000,00","100.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101.139,19","0,01","101.139,19","100.000,00","100.000,00","97,80","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"PVH","PVH CORP","Corporates","Fixed Income","101.144,17","0,01","101.144,17","100.000,00","100.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101.145,95","0,01","101.145,95","100.000,00","100.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101.155,01","0,01","101.155,01","100.000,00","100.000,00","97,96","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101.156,38","0,01","101.156,38","100.000,00","100.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101.158,17","0,01","101.158,17","100.000,00","100.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101.159,47","0,01","101.159,47","100.000,00","100.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101.170,03","0,01","101.170,03","100.000,00","100.000,00","100,90","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101.170,64","0,01","101.170,64","100.000,00","100.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101.174,13","0,01","101.174,13","100.000,00","100.000,00","97,80","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101.218,23","0,01","101.218,23","100.000,00","100.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101.222,88","0,01","101.222,88","100.000,00","100.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101.228,76","0,01","101.228,76","100.000,00","100.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101.238,33","0,01","101.238,33","100.000,00","100.000,00","100,78","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101.108,58","0,01","101.108,58","100.000,00","100.000,00","99,04","Korea (South)","-","1,20","21.Jan2028","2,75","EUR","21.Oct2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101.166,49","0,01","101.166,49","100.000,00","100.000,00","99,46","Germany","-","1,38","28.Mar2028","3,00","EUR","10.Nov2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101.182,67","0,01","101.182,67","100.000,00","100.000,00","99,13","Netherlands","-","1,18","10.Jan2028","2,63","EUR","10.Jan2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101.183,50","0,01","101.183,50","100.000,00","100.000,00","99,00","France","-","2,20","19.Feb2029","3,25","EUR","19.Oct2022"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100.924,71","0,01","100.924,71","100.000,00","100.000,00","99,60","United Kingdom","-","0,33","23.Feb2027","2,00","EUR","23.Feb2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100.932,21","0,01","100.932,21","100.000,00","100.000,00","100,48","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100.945,16","0,01","100.945,16","100.000,00","100.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100.946,91","0,01","100.946,91","100.000,00","100.000,00","100,79","Netherlands","-","4,55","06.Oct2031","3,63","EUR","06.Oct2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100.967,43","0,01","100.967,43","100.000,00","100.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100.969,87","0,01","100.969,87","100.000,00","100.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100.977,14","0,01","100.977,14","100.000,00","100.000,00","98,92","Germany","-","3,16","21.Mar2030","3,50","EUR","21.Jan2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100.985,14","0,01","100.985,14","100.000,00","100.000,00","99,95","Germany","-","0,68","02.Jul2027","3,38","EUR","02.Jul2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100.988,45","0,01","100.988,45","100.000,00","100.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101.002,96","0,01","101.002,96","100.000,00","100.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101.015,65","0,01","101.015,65","100.000,00","100.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101.016,09","0,01","101.016,09","100.000,00","100.000,00","98,93","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101.025,94","0,01","101.025,94","100.000,00","100.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101.037,42","0,01","101.037,42","100.000,00","100.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101.040,67","0,01","101.040,67","100.000,00","100.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101.049,66","0,01","101.049,66","100.000,00","100.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101.052,23","0,01","101.052,23","100.000,00","100.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","101.062,24","0,01","101.062,24","100.000,00","100.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101.069,27","0,01","101.069,27","100.000,00","100.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101.070,23","0,01","101.070,23","100.000,00","100.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101.070,31","0,01","101.070,31","100.000,00","100.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101.070,76","0,01","101.070,76","100.000,00","100.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101.079,10","0,01","101.079,10","100.000,00","100.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.943,01","0,01","100.943,01","100.000,00","100.000,00","99,07","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101.039,49","0,01","101.039,49","100.000,00","100.000,00","100,59","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101.074,87","0,01","101.074,87","100.000,00","100.000,00","99,24","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100.766,50","0,01","100.766,50","100.000,00","100.000,00","99,04","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100.782,18","0,01","100.782,18","100.000,00","100.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100.801,67","0,01","100.801,67","100.000,00","100.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100.807,53","0,01","100.807,53","100.000,00","100.000,00","100,29","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100.809,22","0,01","100.809,22","100.000,00","100.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100.821,88","0,01","100.821,88","100.000,00","100.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100.829,57","0,01","100.829,57","100.000,00","100.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100.830,71","0,01","100.830,71","100.000,00","100.000,00","99,96","Supranational","-","0,69","04.Jul2027","2,88","EUR","04.Jul2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","100.843,34","0,01","100.843,34","100.000,00","100.000,00","100,77","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100.845,07","0,01","100.845,07","100.000,00","100.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100.845,13","0,01","100.845,13","100.000,00","100.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100.849,02","0,01","100.849,02","100.000,00","100.000,00","100,32","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100.853,95","0,01","100.853,95","100.000,00","100.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100.856,77","0,01","100.856,77","100.000,00","100.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100.862,51","0,01","100.862,51","100.000,00","100.000,00","97,73","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100.872,82","0,01","100.872,82","100.000,00","100.000,00","99,62","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100.874,03","0,01","100.874,03","100.000,00","100.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100.881,33","0,01","100.881,33","100.000,00","100.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"FISV","FISERV INC","Corporates","Fixed Income","100.882,04","0,01","100.882,04","100.000,00","100.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100.882,32","0,01","100.882,32","100.000,00","100.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100.889,50","0,01","100.889,50","100.000,00","100.000,00","100,09","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100.893,45","0,01","100.893,45","100.000,00","100.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100.893,75","0,01","100.893,75","100.000,00","100.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100.920,32","0,01","100.920,32","100.000,00","100.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100.923,30","0,01","100.923,30","100.000,00","100.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100.805,09","0,01","100.805,09","100.000,00","100.000,00","99,97","Spain","-","0,73","17.Jul2027","3,13","EUR","17.Jan2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100.815,47","0,01","100.815,47","200.000,00","200.000,00","50,38","Netherlands","-","18,49","28.Sept2046","0,38","EUR","29.Sept2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.820,15","0,01","100.820,15","100.000,00","100.000,00","98,07","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100.838,27","0,01","100.838,27","100.000,00","100.000,00","100,21","United Kingdom","-","1,77","22.Aug2028","3,75","EUR","30.Aug2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100.853,11","0,01","100.853,11","100.000,00","100.000,00","98,66","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100.879,93","0,01","100.879,93","100.000,00","100.000,00","100,38","Slovak Republic","-","1,81","05.Sept2028","3,88","EUR","05.Sept2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100.893,36","0,01","100.893,36","100.000,00","100.000,00","98,47","France","-","3,02","23.Jan2030","3,25","EUR","19.Oct2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100.901,27","0,01","100.901,27","100.000,00","100.000,00","98,80","France","-","2,20","19.Feb2029","3,13","EUR","19.Apr2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100.912,68","0,01","100.912,68","100.000,00","100.000,00","100,06","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100.613,41","0,01","100.613,41","100.000,00","100.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100.615,28","0,01","100.615,28","100.000,00","100.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100.619,07","0,01","100.619,07","100.000,00","100.000,00","99,24","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100.623,40","0,01","100.623,40","100.000,00","100.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100.631,78","0,01","100.631,78","100.000,00","100.000,00","100,29","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","100.641,82","0,01","100.641,82","100.000,00","100.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100.642,44","0,01","100.642,44","100.000,00","100.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100.643,22","0,01","100.643,22","100.000,00","100.000,00","96,93","Netherlands","-","3,63","27.Nov2035","4,13","EUR","27.Nov2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100.646,27","0,01","100.646,27","100.000,00","100.000,00","97,93","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100.649,32","0,01","100.649,32","100.000,00","100.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100.652,67","0,01","100.652,67","100.000,00","100.000,00","99,48","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100.663,73","0,01","100.663,73","100.000,00","100.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100.664,45","0,01","100.664,45","100.000,00","100.000,00","100,46","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100.664,64","0,01","100.664,64","100.000,00","100.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100.665,35","0,01","100.665,35","100.000,00","100.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100.669,25","0,01","100.669,25","100.000,00","100.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100.692,63","0,01","100.692,63","100.000,00","100.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100.693,87","0,01","100.693,87","100.000,00","100.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.706,34","0,01","100.706,34","100.000,00","100.000,00","99,35","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100.706,52","0,01","100.706,52","100.000,00","100.000,00","99,55","Germany","-","0,33","22.Feb2027","1,75","EUR","20.Nov2014"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100.711,64","0,01","100.711,64","100.000,00","100.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"T","AT&T INC","Corporates","Fixed Income","100.713,45","0,01","100.713,45","100.000,00","100.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100.714,74","0,01","100.714,74","100.000,00","100.000,00","97,88","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.719,36","0,01","100.719,36","100.000,00","100.000,00","99,38","Indonesia","-","1,59","14.Jun2028","3,75","EUR","14.Jun2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100.720,38","0,01","100.720,38","100.000,00","100.000,00","99,78","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100.721,28","0,01","100.721,28","100.000,00","100.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100.735,27","0,01","100.735,27","100.000,00","100.000,00","100,43","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100.737,27","0,01","100.737,27","100.000,00","100.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100.739,67","0,01","100.739,67","100.000,00","100.000,00","99,26","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100.754,23","0,01","100.754,23","100.000,00","100.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100.762,34","0,01","100.762,34","100.000,00","100.000,00","98,80","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100.614,47","0,01","100.614,47","100.000,00","100.000,00","99,97","Germany","-","0,77","04.Aug2027","3,00","EUR","15.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100.683,12","0,01","100.683,12","100.000,00","100.000,00","99,10","Germany","-","2,37","20.Apr2029","3,13","EUR","20.Apr2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100.732,48","0,01","100.732,48","100.000,00","100.000,00","100,51","Germany","-","3,68","30.Sept2030","3,63","EUR","30.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100.759,16","0,01","100.759,16","100.000,00","100.000,00","100,69","Germany","-","6,92","13.Oct2034","3,75","EUR","15.Oct2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.448,19","0,01","100.448,19","100.000,00","100.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100.449,79","0,01","100.449,79","100.000,00","100.000,00","99,46","Germany","-","0,33","22.Feb2027","1,50","EUR","22.Feb2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100.453,23","0,01","100.453,23","100.000,00","100.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100.461,27","0,01","100.461,27","100.000,00","100.000,00","97,11","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100.469,30","0,01","100.469,30","100.000,00","100.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100.469,37","0,01","100.469,37","100.000,00","100.000,00","98,02","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100.474,36","0,01","100.474,36","100.000,00","100.000,00","97,15","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100.474,99","0,01","100.474,99","100.000,00","100.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100.481,78","0,01","100.481,78","100.000,00","100.000,00","99,73","United States","-","0,14","13.Dec2026","0,88","EUR","13.Dec2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100.484,20","0,01","100.484,20","100.000,00","100.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100.496,69","0,01","100.496,69","100.000,00","100.000,00","98,46","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100.500,73","0,01","100.500,73","100.000,00","100.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100.511,67","0,01","100.511,67","100.000,00","100.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100.513,86","0,01","100.513,86","100.000,00","100.000,00","98,22","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.529,20","0,01","100.529,20","100.000,00","100.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100.533,73","0,01","100.533,73","100.000,00","100.000,00","97,44","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100.534,73","0,01","100.534,73","100.000,00","100.000,00","99,45","United States","-","0,37","09.Mar2027","1,75","EUR","09.Mar2015"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100.541,76","0,01","100.541,76","100.000,00","100.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100.546,73","0,01","100.546,73","100.000,00","100.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100.551,66","0,01","100.551,66","100.000,00","100.000,00","99,45","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100.558,55","0,01","100.558,55","125.000,00","125.000,00","79,97","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100.562,89","0,01","100.562,89","100.000,00","100.000,00","100,10","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100.585,56","0,01","100.585,56","100.000,00","100.000,00","99,61","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100.587,07","0,01","100.587,07","100.000,00","100.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100.587,43","0,01","100.587,43","100.000,00","100.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100.600,78","0,01","100.600,78","100.000,00","100.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100.449,08","0,01","100.449,08","100.000,00","100.000,00","98,28","Germany","-","2,13","19.Jan2029","2,88","EUR","19.Jan2023"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100.459,17","0,01","100.459,17","100.000,00","100.000,00","99,43","Slovak Republic","-","2,56","03.Jul2029","3,38","EUR","03.Jul2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100.472,62","0,01","100.472,62","100.000,00","100.000,00","99,92","Germany","-","1,78","23.Aug2028","3,38","EUR","23.Aug2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100.473,91","0,01","100.473,91","100.000,00","100.000,00","99,24","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100.483,40","0,01","100.483,40","100.000,00","100.000,00","99,26","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100.502,41","0,01","100.502,41","100.000,00","100.000,00","98,74","Germany","-","2,27","12.Mar2029","2,88","EUR","24.May2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100.504,89","0,01","100.504,89","100.000,00","100.000,00","98,28","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100.556,32","0,01","100.556,32","100.000,00","100.000,00","99,62","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100.565,16","0,01","100.565,16","100.000,00","100.000,00","98,66","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100.574,48","0,01","100.574,48","100.000,00","100.000,00","99,35","France","-","1,56","01.Jun2028","3,13","EUR","01.Jun2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100.315,37","0,01","100.315,37","100.000,00","100.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100.319,45","0,01","100.319,45","100.000,00","100.000,00","97,81","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100.324,25","0,01","100.324,25","100.000,00","100.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100.330,29","0,01","100.330,29","100.000,00","100.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100.332,89","0,01","100.332,89","100.000,00","100.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100.334,52","0,01","100.334,52","100.000,00","100.000,00","98,26","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100.334,54","0,01","100.334,54","100.000,00","100.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100.338,53","0,01","100.338,53","100.000,00","100.000,00","97,19","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","100.340,25","0,01","100.340,25","100.000,00","100.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100.345,29","0,01","100.345,29","100.000,00","100.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100.353,07","0,01","100.353,07","100.000,00","100.000,00","99,42","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.354,99","0,01","100.354,99","100.000,00","100.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.368,15","0,01","100.368,15","100.000,00","100.000,00","99,11","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100.368,93","0,01","100.368,93","100.000,00","100.000,00","97,82","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100.378,77","0,01","100.378,77","100.000,00","100.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100.392,42","0,01","100.392,42","100.000,00","100.000,00","98,23","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100.404,29","0,01","100.404,29","100.000,00","100.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100.420,65","0,01","100.420,65","100.000,00","100.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"USB","US BANCORP","Corporates","Fixed Income","100.426,83","0,01","100.426,83","100.000,00","100.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100.432,46","0,01","100.432,46","100.000,00","100.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.436,29","0,01","100.436,29","100.000,00","100.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100.438,64","0,01","100.438,64","100.000,00","100.000,00","97,77","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.442,08","0,01","100.442,08","100.000,00","100.000,00","98,15","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100.314,98","0,01","100.314,98","100.000,00","100.000,00","97,99","Netherlands","-","2,95","17.Dec2029","2,75","EUR","24.Jan2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100.315,88","0,01","100.315,88","100.000,00","100.000,00","98,86","Singapore","-","1,39","31.Mar2028","2,60","EUR","01.Oct2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100.334,10","0,01","100.334,10","100.000,00","100.000,00","98,20","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100.335,24","0,01","100.335,24","100.000,00","100.000,00","95,72","Spain","-","6,04","31.Oct2033","3,25","EUR","22.May2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100.337,85","0,01","100.337,85","100.000,00","100.000,00","99,04","Germany","-","1,50","10.May2028","2,88","EUR","10.Jan2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100.344,88","0,01","100.344,88","100.000,00","100.000,00","100,25","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100.345,91","0,01","100.345,91","100.000,00","100.000,00","98,68","France","-","1,26","08.Feb2028","2,38","EUR","28.Jun2022"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","100.363,32","0,01","100.363,32","100.000,00","100.000,00","100,36","Italy","-","1,94","22.Oct2028","3,75","EUR","28.Nov2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.365,33","0,01","100.365,33","100.000,00","100.000,00","99,56","Spain","-","2,63","30.Jul2029","3,50","EUR","25.Oct2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.372,75","0,01","100.372,75","100.000,00","100.000,00","99,09","Spain","-","2,47","31.May2029","3,25","EUR","25.Jan2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100.373,22","0,01","100.373,22","100.000,00","100.000,00","98,37","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100.124,36","0,01","100.124,36","100.000,00","100.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100.125,90","0,01","100.125,90","100.000,00","100.000,00","100,13","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100.126,17","0,01","100.126,17","100.000,00","100.000,00","97,72","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100.132,73","0,01","100.132,73","100.000,00","100.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100.145,82","0,01","100.145,82","100.000,00","100.000,00","98,41","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100.149,47","0,01","100.149,47","100.000,00","100.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100.157,20","0,01","100.157,20","100.000,00","100.000,00","98,40","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100.158,51","0,01","100.158,51","100.000,00","100.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.173,69","0,01","100.173,69","100.000,00","100.000,00","99,84","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100.173,86","0,01","100.173,86","100.000,00","100.000,00","97,20","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.180,84","0,01","100.180,84","100.000,00","100.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.185,85","0,01","100.185,85","100.000,00","100.000,00","99,30","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100.186,14","0,01","100.186,14","100.000,00","100.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100.186,57","0,01","100.186,57","100.000,00","100.000,00","98,23","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100.188,51","0,01","100.188,51","100.000,00","100.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100.189,16","0,01","100.189,16","100.000,00","100.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100.194,00","0,01","100.194,00","100.000,00","100.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"C","CITIGROUP INC","Corporates","Fixed Income","100.198,70","0,01","100.198,70","100.000,00","100.000,00","100,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100.202,81","0,01","100.202,81","100.000,00","100.000,00","99,90","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100.204,90","0,01","100.204,90","100.000,00","100.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100.208,86","0,01","100.208,86","100.000,00","100.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100.214,58","0,01","100.214,58","100.000,00","100.000,00","98,93","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100.215,03","0,01","100.215,03","100.000,00","100.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100.229,34","0,01","100.229,34","125.000,00","125.000,00","80,14","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100.229,75","0,01","100.229,75","100.000,00","100.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.230,24","0,01","100.230,24","100.000,00","100.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100.236,35","0,01","100.236,35","100.000,00","100.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.248,93","0,01","100.248,93","100.000,00","100.000,00","99,95","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100.257,17","0,01","100.257,17","100.000,00","100.000,00","97,25","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100.259,15","0,01","100.259,15","100.000,00","100.000,00","97,98","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100.262,54","0,01","100.262,54","100.000,00","100.000,00","100,08","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100.265,41","0,01","100.265,41","100.000,00","100.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100.266,75","0,01","100.266,75","100.000,00","100.000,00","99,39","United Kingdom","-","0,35","02.Mar2027","1,38","EUR","02.Mar2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.271,65","0,01","100.271,65","100.000,00","100.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100.275,02","0,01","100.275,02","100.000,00","100.000,00","100,25","Portugal","-","2,83","20.Oct2030","4,13","EUR","20.Oct2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100.194,51","0,01","100.194,51","100.000,00","100.000,00","98,94","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100.195,11","0,01","100.195,11","100.000,00","100.000,00","97,76","Italy","-","3,88","22.Jan2031","3,25","EUR","21.Mar2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100.248,20","0,01","100.248,20","100.000,00","100.000,00","98,67","Germany","-","2,33","05.Apr2029","2,88","EUR","05.Apr2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100.268,21","0,01","100.268,21","100.000,00","100.000,00","98,95","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100.268,22","0,01","100.268,22","100.000,00","100.000,00","98,10","Netherlands","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99.968,71","0,01","99.968,71","100.000,00","100.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99.974,25","0,01","99.974,25","100.000,00","100.000,00","98,30","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99.981,56","0,01","99.981,56","100.000,00","100.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.988,94","0,01","99.988,94","100.000,00","100.000,00","99,42","Denmark","-","0,24","20.Jan2027","0,75","EUR","20.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99.992,77","0,01","99.992,77","100.000,00","100.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99.993,01","0,01","99.993,01","100.000,00","100.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99.993,82","0,01","99.993,82","100.000,00","100.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99.994,96","0,01","99.994,96","100.000,00","100.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99.997,63","0,01","99.997,63","100.000,00","100.000,00","99,73","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99.998,16","0,01","99.998,16","100.000,00","100.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.998,50","0,01","99.998,50","100.000,00","100.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99.998,66","0,01","99.998,66","100.000,00","100.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100.001,03","0,01","100.001,03","100.000,00","100.000,00","97,73","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100.009,56","0,01","100.009,56","100.000,00","100.000,00","98,82","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100.021,03","0,01","100.021,03","100.000,00","100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","100.034,72","0,01","100.034,72","100.000,00","100.000,00","98,09","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100.044,78","0,01","100.044,78","100.000,00","100.000,00","98,03","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100.045,60","0,01","100.045,60","100.000,00","100.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100.052,71","0,01","100.052,71","100.000,00","100.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100.054,39","0,01","100.054,39","100.000,00","100.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100.055,95","0,01","100.055,95","100.000,00","100.000,00","99,23","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.058,44","0,01","100.058,44","100.000,00","100.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100.058,95","0,01","100.058,95","100.000,00","100.000,00","99,79","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100.061,19","0,01","100.061,19","100.000,00","100.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100.061,64","0,01","100.061,64","100.000,00","100.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100.063,24","0,01","100.063,24","100.000,00","100.000,00","100,06","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100.073,65","0,01","100.073,65","100.000,00","100.000,00","99,22","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100.080,05","0,01","100.080,05","100.000,00","100.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100.083,43","0,01","100.083,43","100.000,00","100.000,00","99,81","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100.092,43","0,01","100.092,43","100.000,00","100.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100.099,85","0,01","100.099,85","100.000,00","100.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"C","CITIGROUP INC","Corporates","Fixed Income","100.105,01","0,01","100.105,01","100.000,00","100.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100.108,19","0,01","100.108,19","100.000,00","100.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100.110,49","0,01","100.110,49","100.000,00","100.000,00","99,74","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100.115,14","0,01","100.115,14","100.000,00","100.000,00","99,46","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","100.117,17","0,01","100.117,17","100.000,00","100.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100.120,39","0,01","100.120,39","100.000,00","100.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99.964,79","0,01","99.964,79","100.000,00","100.000,00","99,70","Iceland","-","0,90","20.Sept2027","3,00","EUR","20.Sept2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99.980,94","0,01","99.980,94","100.000,00","100.000,00","99,96","Germany","-","0,98","19.Oct2027","3,13","EUR","19.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99.982,51","0,01","99.982,51","100.000,00","100.000,00","99,91","Austria","-","0,96","14.Oct2027","3,13","EUR","14.Apr2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","100.005,13","0,01","100.005,13","100.000,00","100.000,00","98,80","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100.009,58","0,01","100.009,58","125.000,00","125.000,00","79,70","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","100.020,15","0,01","100.020,15","100.000,00","100.000,00","99,65","Canada","-","0,85","03.Sept2027","2,78","EUR","05.Sept2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100.021,04","0,01","100.021,04","100.000,00","100.000,00","99,30","Norway","-","0,58","25.May2027","1,75","EUR","25.Aug2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","100.022,30","0,01","100.022,30","100.000,00","100.000,00","100,02","Netherlands","-","5,41","28.Oct2032","3,75","EUR","28.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100.024,42","0,01","100.024,42","100.000,00","100.000,00","98,54","Germany","-","2,36","16.Apr2029","2,88","EUR","16.Apr2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100.076,31","0,01","100.076,31","100.000,00","100.000,00","97,91","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100.078,96","0,01","100.078,96","100.000,00","100.000,00","98,80","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100.099,10","0,01","100.099,10","100.000,00","100.000,00","98,96","Germany","-","2,50","06.Jun2029","3,00","EUR","06.Jun2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100.102,48","0,01","100.102,48","100.000,00","100.000,00","98,25","Germany","-","2,18","06.Feb2029","2,63","EUR","06.Feb2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100.102,91","0,01","100.102,91","100.000,00","100.000,00","99,66","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100.103,12","0,01","100.103,12","100.000,00","100.000,00","100,03","Canada","-","2,96","07.Dec2029","3,75","EUR","15.Oct2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100.106,96","0,01","100.106,96","100.000,00","100.000,00","98,02","France","-","2,13","18.Jan2029","2,75","EUR","18.Jan2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99.803,27","0,01","99.803,27","100.000,00","100.000,00","98,59","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99.804,88","0,01","99.804,88","100.000,00","100.000,00","97,88","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99.808,92","0,01","99.808,92","100.000,00","100.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99.819,55","0,01","99.819,55","100.000,00","100.000,00","98,00","Supranational","-","2,13","16.Jan2029","2,38","EUR","16.Jan2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99.824,21","0,01","99.824,21","100.000,00","100.000,00","97,25","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99.827,23","0,01","99.827,23","100.000,00","100.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99.828,08","0,01","99.828,08","100.000,00","100.000,00","98,54","France","-","1,52","21.May2028","3,05","EUR","21.May2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99.830,45","0,01","99.830,45","100.000,00","100.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99.836,08","0,01","99.836,08","100.000,00","100.000,00","97,77","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99.837,60","0,01","99.837,60","100.000,00","100.000,00","99,08","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99.849,40","0,01","99.849,40","100.000,00","100.000,00","98,49","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99.851,21","0,01","99.851,21","100.000,00","100.000,00","99,23","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99.873,14","0,01","99.873,14","100.000,00","100.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99.874,33","0,01","99.874,33","100.000,00","100.000,00","99,23","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99.874,90","0,01","99.874,90","100.000,00","100.000,00","99,23","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99.882,19","0,01","99.882,19","100.000,00","100.000,00","97,14","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.883,55","0,01","99.883,55","100.000,00","100.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99.889,63","0,01","99.889,63","100.000,00","100.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99.892,15","0,01","99.892,15","100.000,00","100.000,00","99,62","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99.893,21","0,01","99.893,21","100.000,00","100.000,00","99,27","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.895,56","0,01","99.895,56","100.000,00","100.000,00","99,90","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99.897,71","0,01","99.897,71","100.000,00","100.000,00","99,89","Supranational","-","4,60","21.Oct2031","3,50","EUR","21.Oct2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99.901,69","0,01","99.901,69","100.000,00","100.000,00","96,90","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99.907,38","0,01","99.907,38","100.000,00","100.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99.908,40","0,01","99.908,40","100.000,00","100.000,00","96,73","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99.909,59","0,01","99.909,59","100.000,00","100.000,00","97,99","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99.914,47","0,01","99.914,47","100.000,00","100.000,00","99,74","France","-","2,78","08.Oct2030","4,50","EUR","08.Oct2026"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99.915,65","0,01","99.915,65","100.000,00","100.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.916,71","0,01","99.916,71","100.000,00","100.000,00","97,07","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.925,60","0,01","99.925,60","100.000,00","100.000,00","96,69","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99.927,03","0,01","99.927,03","100.000,00","100.000,00","99,17","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99.929,09","0,01","99.929,09","100.000,00","100.000,00","97,94","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.930,15","0,01","99.930,15","100.000,00","100.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99.945,76","0,01","99.945,76","100.000,00","100.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.947,28","0,01","99.947,28","100.000,00","100.000,00","99,95","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.947,65","0,01","99.947,65","100.000,00","100.000,00","96,61","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99.947,74","0,01","99.947,74","100.000,00","100.000,00","99,13","Denmark","-","1,64","30.Jun2028","2,63","EUR","30.Jun2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99.948,30","0,01","99.948,30","100.000,00","100.000,00","98,53","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99.952,96","0,01","99.952,96","100.000,00","100.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99.818,89","0,01","99.818,89","100.000,00","100.000,00","99,73","Italy","-","2,83","13.Oct2029","3,63","EUR","13.Oct2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99.825,00","0,01","99.825,00","100.000,00","100.000,00","97,08","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99.842,10","0,01","99.842,10","100.000,00","100.000,00","99,11","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99.880,56","0,01","99.880,56","100.000,00","100.000,00","99,88","Germany","-","1,94","23.Oct2028","3,38","EUR","23.Oct2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.890,83","0,01","99.890,83","100.000,00","100.000,00","98,58","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99.894,04","0,01","99.894,04","100.000,00","100.000,00","99,89","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99.907,94","0,01","99.907,94","100.000,00","100.000,00","99,24","Netherlands","-","0,60","04.Jun2027","1,75","EUR","04.Jun2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99.921,31","0,01","99.921,31","100.000,00","100.000,00","99,54","Netherlands","-","0,84","30.Aug2027","2,63","EUR","30.Aug2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99.929,88","0,01","99.929,88","100.000,00","100.000,00","99,48","Germany","-","1,80","30.Aug2028","3,13","EUR","30.Aug2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99.933,11","0,01","99.933,11","100.000,00","100.000,00","99,87","Netherlands","-","2,84","15.Oct2029","3,50","EUR","15.Oct2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99.953,30","0,01","99.953,30","100.000,00","100.000,00","99,72","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99.654,04","0,01","99.654,04","100.000,00","100.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99.655,82","0,01","99.655,82","100.000,00","100.000,00","97,84","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99.659,25","0,01","99.659,25","100.000,00","100.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99.661,30","0,01","99.661,30","100.000,00","100.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99.671,77","0,01","99.671,77","100.000,00","100.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99.674,13","0,01","99.674,13","100.000,00","100.000,00","97,65","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99.679,77","0,01","99.679,77","100.000,00","100.000,00","98,49","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","99.692,00","0,01","99.692,00","100.000,00","100.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99.700,50","0,01","99.700,50","100.000,00","100.000,00","99,70","Germany","-","4,96","28.Apr2032","4,13","EUR","28.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.703,25","0,01","99.703,25","100.000,00","100.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99.705,13","0,01","99.705,13","100.000,00","100.000,00","99,26","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.705,49","0,01","99.705,49","100.000,00","100.000,00","99,43","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99.718,59","0,01","99.718,59","100.000,00","100.000,00","96,63","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99.728,78","0,01","99.728,78","100.000,00","100.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99.736,64","0,01","99.736,64","100.000,00","100.000,00","97,08","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.737,48","0,01","99.737,48","100.000,00","100.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99.745,22","0,01","99.745,22","100.000,00","100.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99.746,65","0,01","99.746,65","100.000,00","100.000,00","99,09","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99.751,33","0,01","99.751,33","100.000,00","100.000,00","97,56","Korea (South)","-","1,98","19.Nov2028","2,38","EUR","19.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.751,91","0,01","99.751,91","100.000,00","100.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99.752,46","0,01","99.752,46","100.000,00","100.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99.753,01","0,01","99.753,01","100.000,00","100.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99.755,37","0,01","99.755,37","100.000,00","100.000,00","97,87","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99.762,16","0,01","99.762,16","100.000,00","100.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99.768,37","0,01","99.768,37","100.000,00","100.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.783,67","0,01","99.783,67","100.000,00","100.000,00","98,00","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99.791,38","0,01","99.791,38","100.000,00","100.000,00","99,13","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99.793,83","0,01","99.793,83","100.000,00","100.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99.659,95","0,01","99.659,95","100.000,00","100.000,00","99,07","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99.679,59","0,01","99.679,59","100.000,00","100.000,00","99,16","Germany","-","0,73","20.Jul2027","2,00","EUR","30.Jun2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99.689,09","0,01","99.689,09","100.000,00","100.000,00","99,18","Slovak Republic","-","0,41","22.Mar2027","0,88","EUR","22.Mar2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99.697,10","0,01","99.697,10","100.000,00","100.000,00","99,29","Germany","-","3,63","06.Sept2030","3,25","EUR","07.Mar2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99.703,95","0,01","99.703,95","100.000,00","100.000,00","99,70","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99.731,40","0,01","99.731,40","100.000,00","100.000,00","99,31","Czech Republic","-","4,69","09.Dec2031","3,57","EUR","09.Sept2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99.734,24","0,01","99.734,24","100.000,00","100.000,00","97,65","Germany","-","3,03","18.Jan2030","2,75","EUR","18.Jan2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99.748,49","0,01","99.748,49","100.000,00","100.000,00","99,39","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.751,59","0,01","99.751,59","100.000,00","100.000,00","96,69","France","-","4,50","07.Dec2031","3,50","EUR","07.Dec2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99.761,24","0,01","99.761,24","100.000,00","100.000,00","99,55","Netherlands","-","4,55","29.Sept2031","3,38","EUR","29.Sept2026"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99.763,36","0,01","99.763,36","100.000,00","100.000,00","98,29","Germany","-","3,29","26.Apr2030","3,00","EUR","27.Apr2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99.774,06","0,01","99.774,06","100.000,00","100.000,00","99,20","Italy","-","0,42","25.Mar2027","1,00","EUR","25.Mar2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.788,78","0,01","99.788,78","100.000,00","100.000,00","97,62","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99.789,29","0,01","99.789,29","100.000,00","100.000,00","98,97","Italy","-","2,62","22.Jul2029","3,25","EUR","22.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99.485,93","0,01","99.485,93","100.000,00","100.000,00","97,15","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99.494,20","0,01","99.494,20","100.000,00","100.000,00","99,27","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99.503,05","0,01","99.503,05","100.000,00","100.000,00","98,05","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99.507,58","0,01","99.507,58","100.000,00","100.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99.516,34","0,01","99.516,34","100.000,00","100.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99.521,12","0,01","99.521,12","100.000,00","100.000,00","97,30","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99.525,06","0,01","99.525,06","100.000,00","100.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99.525,46","0,01","99.525,46","100.000,00","100.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99.529,89","0,01","99.529,89","100.000,00","100.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99.531,32","0,01","99.531,32","100.000,00","100.000,00","97,76","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99.536,77","0,01","99.536,77","100.000,00","100.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99.537,13","0,01","99.537,13","100.000,00","100.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99.542,45","0,01","99.542,45","100.000,00","100.000,00","99,27","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99.543,65","0,01","99.543,65","100.000,00","100.000,00","99,22","Canada","-","0,34","25.Feb2027","0,50","EUR","25.Feb2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.546,41","0,01","99.546,41","100.000,00","100.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99.547,44","0,01","99.547,44","100.000,00","100.000,00","98,36","Poland","-","2,48","30.May2029","3,00","EUR","31.May2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99.548,98","0,01","99.548,98","100.000,00","100.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99.551,13","0,01","99.551,13","100.000,00","100.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99.553,41","0,01","99.553,41","100.000,00","100.000,00","99,11","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.559,94","0,01","99.559,94","100.000,00","100.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99.561,15","0,01","99.561,15","100.000,00","100.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99.583,24","0,01","99.583,24","100.000,00","100.000,00","99,18","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99.584,88","0,01","99.584,88","100.000,00","100.000,00","97,34","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99.588,47","0,01","99.588,47","100.000,00","100.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99.590,92","0,01","99.590,92","100.000,00","100.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99.593,92","0,01","99.593,92","100.000,00","100.000,00","99,06","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99.599,87","0,01","99.599,87","100.000,00","100.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99.605,77","0,01","99.605,77","100.000,00","100.000,00","99,36","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99.607,39","0,01","99.607,39","100.000,00","100.000,00","99,09","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99.608,53","0,01","99.608,53","100.000,00","100.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.610,24","0,01","99.610,24","100.000,00","100.000,00","99,61","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99.610,77","0,01","99.610,77","100.000,00","100.000,00","99,11","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99.613,05","0,01","99.613,05","100.000,00","100.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99.616,25","0,01","99.616,25","100.000,00","100.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99.621,75","0,01","99.621,75","100.000,00","100.000,00","98,15","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99.623,74","0,01","99.623,74","100.000,00","100.000,00","98,22","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99.628,51","0,01","99.628,51","100.000,00","100.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99.629,65","0,01","99.629,65","100.000,00","100.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99.631,45","0,01","99.631,45","100.000,00","100.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99.490,56","0,01","99.490,56","100.000,00","100.000,00","98,55","Germany","-","2,55","25.Jun2029","2,88","EUR","25.Jun2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99.519,32","0,01","99.519,32","100.000,00","100.000,00","99,29","Germany","-","8,35","29.Sept2036","3,63","EUR","29.Sept2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99.525,35","0,01","99.525,35","100.000,00","100.000,00","99,32","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.539,67","0,01","99.539,67","100.000,00","100.000,00","97,43","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99.549,29","0,01","99.549,29","100.000,00","100.000,00","98,35","Germany","-","2,45","16.May2029","2,75","EUR","16.May2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99.550,28","0,01","99.550,28","100.000,00","100.000,00","99,30","Canada","-","0,88","13.Sept2027","2,38","EUR","13.Sept2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99.557,01","0,01","99.557,01","100.000,00","100.000,00","98,80","Australia","-","2,63","30.Jul2029","3,30","EUR","30.May2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.571,25","0,01","99.571,25","100.000,00","100.000,00","97,86","Germany","-","3,19","19.Mar2030","2,88","EUR","19.Jan2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99.575,52","0,01","99.575,52","100.000,00","100.000,00","99,31","Germany","-","0,29","08.Feb2027","0,38","EUR","08.Feb2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99.576,42","0,01","99.576,42","100.000,00","100.000,00","99,32","Australia","-","0,89","15.Sept2027","2,57","EUR","15.Sept2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99.590,37","0,01","99.590,37","100.000,00","100.000,00","97,91","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99.596,79","0,01","99.596,79","100.000,00","100.000,00","99,05","Sweden","-","0,60","31.May2027","1,38","EUR","31.May2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99.342,68","0,01","99.342,68","100.000,00","100.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99.351,03","0,01","99.351,03","100.000,00","100.000,00","98,19","United Arab Emirates","-","2,97","24.Dec2029","3,53","EUR","24.Jun2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99.352,95","0,01","99.352,95","100.000,00","100.000,00","97,56","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","99.355,14","0,01","99.355,14","100.000,00","100.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99.364,90","0,01","99.364,90","100.000,00","100.000,00","99,03","Germany","-","2,76","17.Sept2029","3,50","EUR","17.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99.368,02","0,01","99.368,02","100.000,00","100.000,00","97,07","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99.372,49","0,01","99.372,49","100.000,00","100.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99.378,49","0,01","99.378,49","100.000,00","100.000,00","97,36","Germany","-","3,10","18.Feb2030","3,00","EUR","16.Jan2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.378,58","0,01","99.378,58","100.000,00","100.000,00","97,96","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99.380,64","0,01","99.380,64","100.000,00","100.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99.382,41","0,01","99.382,41","100.000,00","100.000,00","98,15","Chile","-","6,49","05.Jul2034","4,13","EUR","05.Jul2023"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99.383,48","0,01","99.383,48","100.000,00","100.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99.395,27","0,01","99.395,27","100.000,00","100.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99.399,12","0,01","99.399,12","100.000,00","100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.404,37","0,01","99.404,37","100.000,00","100.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99.411,01","0,01","99.411,01","100.000,00","100.000,00","97,55","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99.411,26","0,01","99.411,26","100.000,00","100.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99.411,37","0,01","99.411,37","100.000,00","100.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99.415,19","0,01","99.415,19","100.000,00","100.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.428,01","0,01","99.428,01","100.000,00","100.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.428,45","0,01","99.428,45","100.000,00","100.000,00","98,35","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99.439,39","0,01","99.439,39","100.000,00","100.000,00","98,98","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.447,06","0,01","99.447,06","100.000,00","100.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.453,29","0,01","99.453,29","100.000,00","100.000,00","98,28","Romania","-","1,54","26.May2028","2,88","EUR","26.May2016"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99.453,43","0,01","99.453,43","100.000,00","100.000,00","99,30","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.453,77","0,01","99.453,77","100.000,00","100.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.454,03","0,01","99.454,03","100.000,00","100.000,00","99,18","United States","-","0,31","15.Feb2027","0,40","EUR","05.Oct2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.467,77","0,01","99.467,77","100.000,00","100.000,00","99,09","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99.468,78","0,01","99.468,78","100.000,00","100.000,00","98,60","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99.472,32","0,01","99.472,32","100.000,00","100.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99.474,25","0,01","99.474,25","100.000,00","100.000,00","99,32","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99.482,29","0,01","99.482,29","100.000,00","100.000,00","97,45","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99.482,75","0,01","99.482,75","100.000,00","100.000,00","99,05","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99.333,66","0,01","99.333,66","100.000,00","100.000,00","97,06","Germany","-","4,75","29.Jan2032","3,13","EUR","29.Jan2024"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99.340,13","0,01","99.340,13","100.000,00","100.000,00","99,04","Netherlands","-","0,40","19.Mar2027","0,50","EUR","19.Mar2019"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99.346,92","0,01","99.346,92","100.000,00","100.000,00","97,65","New Zealand","-","3,21","27.Mar2030","2,97","EUR","27.Mar2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99.356,98","0,01","99.356,98","100.000,00","100.000,00","99,06","Germany","-","0,40","19.Mar2027","0,50","EUR","19.Mar2015"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99.363,95","0,01","99.363,95","100.000,00","100.000,00","97,68","Germany","-","3,18","12.Mar2030","2,75","EUR","12.Mar2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.365,88","0,01","99.365,88","100.000,00","100.000,00","97,28","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99.367,29","0,01","99.367,29","100.000,00","100.000,00","97,11","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99.376,85","0,01","99.376,85","100.000,00","100.000,00","98,62","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99.385,96","0,01","99.385,96","100.000,00","100.000,00","98,94","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99.388,61","0,01","99.388,61","100.000,00","100.000,00","99,16","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99.393,95","0,01","99.393,95","100.000,00","100.000,00","98,96","Netherlands","-","11,36","10.Sept2041","3,75","EUR","10.Sept2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99.399,50","0,01","99.399,50","100.000,00","100.000,00","97,35","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99.423,15","0,01","99.423,15","100.000,00","100.000,00","99,41","Belgium","-","4,42","22.Aug2031","4,00","EUR","21.Oct2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99.436,05","0,01","99.436,05","100.000,00","100.000,00","99,26","Canada","-","0,29","08.Feb2027","0,25","EUR","08.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99.449,96","0,01","99.449,96","100.000,00","100.000,00","98,13","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99.461,75","0,01","99.461,75","100.000,00","100.000,00","97,43","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.169,20","0,01","99.169,20","100.000,00","100.000,00","98,28","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99.171,10","0,01","99.171,10","100.000,00","100.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99.175,90","0,01","99.175,90","100.000,00","100.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99.185,14","0,01","99.185,14","100.000,00","100.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99.186,95","0,01","99.186,95","100.000,00","100.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99.187,85","0,01","99.187,85","100.000,00","100.000,00","98,75","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99.189,71","0,01","99.189,71","100.000,00","100.000,00","96,73","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99.191,18","0,01","99.191,18","100.000,00","100.000,00","97,94","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","99.191,96","0,01","99.191,96","100.000,00","100.000,00","98,13","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99.195,44","0,01","99.195,44","100.000,00","100.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99.199,19","0,01","99.199,19","100.000,00","100.000,00","95,89","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99.200,92","0,01","99.200,92","100.000,00","100.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99.202,33","0,01","99.202,33","100.000,00","100.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.214,94","0,01","99.214,94","100.000,00","100.000,00","97,88","Romania","-","1,33","07.Mar2028","2,13","EUR","07.Feb2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99.223,47","0,01","99.223,47","100.000,00","100.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99.228,01","0,01","99.228,01","100.000,00","100.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99.244,08","0,01","99.244,08","100.000,00","100.000,00","97,33","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99.252,39","0,01","99.252,39","100.000,00","100.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99.255,94","0,01","99.255,94","100.000,00","100.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99.256,77","0,01","99.256,77","100.000,00","100.000,00","97,70","Korea (South)","-","4,14","23.Apr2031","3,13","EUR","23.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.257,12","0,01","99.257,12","100.000,00","100.000,00","96,31","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99.259,45","0,01","99.259,45","100.000,00","100.000,00","97,10","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.260,61","0,01","99.260,61","100.000,00","100.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99.263,75","0,01","99.263,75","100.000,00","100.000,00","98,96","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99.267,54","0,01","99.267,54","100.000,00","100.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99.270,26","0,01","99.270,26","100.000,00","100.000,00","97,04","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99.279,41","0,01","99.279,41","100.000,00","100.000,00","96,12","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99.280,31","0,01","99.280,31","100.000,00","100.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99.280,87","0,01","99.280,87","100.000,00","100.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99.283,36","0,01","99.283,36","100.000,00","100.000,00","98,75","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99.288,69","0,01","99.288,69","100.000,00","100.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99.295,48","0,01","99.295,48","150.000,00","150.000,00","65,29","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99.296,66","0,01","99.296,66","100.000,00","100.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99.303,56","0,01","99.303,56","100.000,00","100.000,00","96,63","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99.307,46","0,01","99.307,46","100.000,00","100.000,00","96,39","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99.309,54","0,01","99.309,54","100.000,00","100.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99.309,83","0,01","99.309,83","100.000,00","100.000,00","95,68","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99.310,81","0,01","99.310,81","100.000,00","100.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99.311,42","0,01","99.311,42","100.000,00","100.000,00","98,81","France","-","0,65","21.Jun2027","1,50","EUR","21.Jun2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99.312,17","0,01","99.312,17","100.000,00","100.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99.313,00","0,01","99.313,00","100.000,00","100.000,00","95,50","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99.317,99","0,01","99.317,99","100.000,00","100.000,00","98,85","United States","-","0,65","21.Jun2027","1,38","EUR","21.Jun2018"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.319,08","0,01","99.319,08","100.000,00","100.000,00","99,25","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99.168,14","0,01","99.168,14","100.000,00","100.000,00","98,59","France","-","2,68","16.Aug2029","3,13","EUR","16.Jan2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99.181,83","0,01","99.181,83","100.000,00","100.000,00","99,18","Germany","-","0,99","22.Oct2027","2,38","EUR","23.Oct2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99.186,24","0,01","99.186,24","100.000,00","100.000,00","97,51","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99.196,25","0,01","99.196,25","100.000,00","100.000,00","98,82","Germany","-","0,72","14.Jul2027","1,38","EUR","14.Jul2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99.220,02","0,01","99.220,02","100.000,00","100.000,00","99,00","Germany","-","3,69","27.Sept2030","3,25","EUR","27.Sept2023"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99.230,53","0,01","99.230,53","100.000,00","100.000,00","97,55","Spain","-","5,75","30.Apr2033","3,50","EUR","10.Jul2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99.242,39","0,01","99.242,39","100.000,00","100.000,00","96,94","France","-","3,88","15.Jan2031","3,00","EUR","15.Jan2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99.251,20","0,01","99.251,20","100.000,00","100.000,00","98,86","Netherlands","-","6,14","10.Sept2033","3,38","EUR","10.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.257,90","0,01","99.257,90","100.000,00","100.000,00","97,04","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99.316,17","0,01","99.316,17","100.000,00","100.000,00","99,30","Finland","-","1,94","20.Oct2028","3,13","EUR","20.Apr2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99.320,02","0,01","99.320,02","100.000,00","100.000,00","97,36","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.004,67","0,01","99.004,67","100.000,00","100.000,00","96,41","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","99.008,84","0,01","99.008,84","100.000,00","100.000,00","97,00","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99.016,46","0,01","99.016,46","100.000,00","100.000,00","96,43","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99.024,34","0,01","99.024,34","100.000,00","100.000,00","98,68","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99.034,33","0,01","99.034,33","100.000,00","100.000,00","96,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99.036,03","0,01","99.036,03","100.000,00","100.000,00","98,62","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.036,76","0,01","99.036,76","100.000,00","100.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99.037,83","0,01","99.037,83","100.000,00","100.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99.043,12","0,01","99.043,12","100.000,00","100.000,00","96,99","Indonesia","-","8,60","29.May2038","5,13","EUR","29.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99.046,22","0,01","99.046,22","100.000,00","100.000,00","98,88","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.046,38","0,01","99.046,38","100.000,00","100.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.055,42","0,01","99.055,42","100.000,00","100.000,00","96,28","Poland","-","6,93","16.Jan2035","3,63","EUR","16.Jan2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99.058,89","0,01","99.058,89","100.000,00","100.000,00","98,55","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99.059,96","0,01","99.059,96","100.000,00","100.000,00","97,76","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99.061,05","0,01","99.061,05","100.000,00","100.000,00","96,70","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99.061,40","0,01","99.061,40","100.000,00","100.000,00","95,42","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99.063,47","0,01","99.063,47","100.000,00","100.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.066,21","0,01","99.066,21","100.000,00","100.000,00","95,57","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99.079,40","0,01","99.079,40","100.000,00","100.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99.079,67","0,01","99.079,67","100.000,00","100.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99.081,87","0,01","99.081,87","100.000,00","100.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99.084,69","0,01","99.084,69","100.000,00","100.000,00","96,64","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99.085,65","0,01","99.085,65","100.000,00","100.000,00","97,68","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99.091,12","0,01","99.091,12","100.000,00","100.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.098,52","0,01","99.098,52","100.000,00","100.000,00","98,98","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99.110,07","0,01","99.110,07","100.000,00","100.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99.113,67","0,01","99.113,67","100.000,00","100.000,00","95,84","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99.117,83","0,01","99.117,83","100.000,00","100.000,00","98,62","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99.117,87","0,01","99.117,87","100.000,00","100.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99.127,97","0,01","99.127,97","100.000,00","100.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99.132,33","0,01","99.132,33","100.000,00","100.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99.136,47","0,01","99.136,47","100.000,00","100.000,00","97,66","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99.143,86","0,01","99.143,86","100.000,00","100.000,00","98,75","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.144,02","0,01","99.144,02","100.000,00","100.000,00","95,68","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99.154,27","0,01","99.154,27","100.000,00","100.000,00","96,58","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99.154,97","0,01","99.154,97","100.000,00","100.000,00","97,30","Germany","-","4,01","28.Feb2031","2,88","EUR","28.Feb2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99.157,90","0,01","99.157,90","100.000,00","100.000,00","97,57","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99.160,32","0,01","99.160,32","100.000,00","100.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","99.019,48","0,01","99.019,48","100.000,00","100.000,00","96,69","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","99.034,65","0,01","99.034,65","100.000,00","100.000,00","98,08","Germany","-","1,56","29.May2028","2,38","EUR","29.May2013"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99.072,70","0,01","99.072,70","100.000,00","100.000,00","98,68","Spain","-","4,50","10.Sept2031","3,38","EUR","10.Sept2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","99.086,09","0,01","99.086,09","100.000,00","100.000,00","97,72","Germany","-","8,16","30.Jun2036","3,38","EUR","27.May2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99.108,37","0,01","99.108,37","100.000,00","100.000,00","97,52","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99.140,04","0,01","99.140,04","100.000,00","100.000,00","99,13","Belgium","-","9,02","22.Jun2038","4,75","EUR","21.Oct2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99.157,16","0,01","99.157,16","100.000,00","100.000,00","98,03","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99.160,23","0,01","99.160,23","110.000,00","110.000,00","89,38","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98.855,75","0,01","98.855,75","100.000,00","100.000,00","96,25","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98.858,14","0,01","98.858,14","100.000,00","100.000,00","98,40","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98.858,17","0,01","98.858,17","100.000,00","100.000,00","97,37","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98.863,35","0,01","98.863,35","100.000,00","100.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98.866,37","0,01","98.866,37","100.000,00","100.000,00","96,12","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98.870,53","0,01","98.870,53","100.000,00","100.000,00","96,61","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98.874,40","0,01","98.874,40","100.000,00","100.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98.877,37","0,01","98.877,37","100.000,00","100.000,00","96,40","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98.879,36","0,01","98.879,36","100.000,00","100.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98.888,44","0,01","98.888,44","100.000,00","100.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98.892,45","0,01","98.892,45","100.000,00","100.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.896,39","0,01","98.896,39","100.000,00","100.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98.900,45","0,01","98.900,45","100.000,00","100.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98.911,93","0,01","98.911,93","100.000,00","100.000,00","96,61","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98.917,73","0,01","98.917,73","100.000,00","100.000,00","98,23","Korea (South)","-","1,65","03.Jul2028","2,25","EUR","03.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.920,16","0,01","98.920,16","100.000,00","100.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98.927,28","0,01","98.927,28","100.000,00","100.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98.929,80","0,01","98.929,80","100.000,00","100.000,00","96,11","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98.942,60","0,01","98.942,60","100.000,00","100.000,00","97,68","Germany","-","0,81","22.Nov2032","1,38","EUR","22.Nov2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98.953,82","0,01","98.953,82","100.000,00","100.000,00","98,49","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98.956,77","0,01","98.956,77","100.000,00","100.000,00","97,16","Indonesia","-","5,60","29.May2033","4,50","EUR","29.May2026"
"MMM","3M CO","Corporates","Fixed Income","98.976,92","0,01","98.976,92","100.000,00","100.000,00","98,51","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.987,19","0,01","98.987,19","100.000,00","100.000,00","97,47","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98.996,71","0,01","98.996,71","100.000,00","100.000,00","95,77","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98.861,78","0,01","98.861,78","100.000,00","100.000,00","97,32","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98.864,04","0,01","98.864,04","100.000,00","100.000,00","96,52","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98.882,66","0,01","98.882,66","100.000,00","100.000,00","97,60","Germany","-","5,87","31.May2033","3,25","EUR","31.May2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98.887,50","0,01","98.887,50","100.000,00","100.000,00","97,52","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.892,31","0,01","98.892,31","100.000,00","100.000,00","97,75","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98.897,80","0,01","98.897,80","100.000,00","100.000,00","97,14","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98.905,20","0,01","98.905,20","100.000,00","100.000,00","96,74","France","-","3,93","31.Jan2031","3,00","EUR","31.Jan2023"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98.906,22","0,01","98.906,22","100.000,00","100.000,00","98,50","Austria","-","6,85","11.Sept2034","3,63","EUR","11.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98.914,14","0,01","98.914,14","100.000,00","100.000,00","97,05","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98.946,45","0,01","98.946,45","100.000,00","100.000,00","96,56","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98.956,76","0,01","98.956,76","100.000,00","100.000,00","97,80","Germany","-","3,39","07.Jun2030","3,13","EUR","09.Jun2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98.992,80","0,01","98.992,80","100.000,00","100.000,00","97,07","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98.687,32","0,01","98.687,32","100.000,00","100.000,00","96,20","Korea (South)","-","3,74","10.Nov2030","2,63","EUR","10.Nov2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98.689,99","0,01","98.689,99","100.000,00","100.000,00","98,23","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"COR","CENCORA INC","Corporates","Fixed Income","98.703,74","0,01","98.703,74","100.000,00","100.000,00","97,18","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98.705,83","0,01","98.705,83","100.000,00","100.000,00","98,37","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98.708,19","0,01","98.708,19","100.000,00","100.000,00","96,84","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98.709,58","0,01","98.709,58","100.000,00","100.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98.711,65","0,01","98.711,65","100.000,00","100.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98.717,71","0,01","98.717,71","100.000,00","100.000,00","97,06","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98.719,09","0,01","98.719,09","100.000,00","100.000,00","96,03","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.742,84","0,01","98.742,84","100.000,00","100.000,00","96,52","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.743,75","0,01","98.743,75","100.000,00","100.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98.746,60","0,01","98.746,60","100.000,00","100.000,00","96,78","Germany","-","7,20","15.Mar2035","3,25","EUR","15.Mar2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.748,61","0,01","98.748,61","100.000,00","100.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98.757,68","0,01","98.757,68","100.000,00","100.000,00","98,60","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.764,68","0,01","98.764,68","100.000,00","100.000,00","97,65","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98.773,24","0,01","98.773,24","100.000,00","100.000,00","96,54","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98.778,04","0,01","98.778,04","100.000,00","100.000,00","96,12","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","98.779,28","0,01","98.779,28","100.000,00","100.000,00","96,01","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98.782,11","0,01","98.782,11","100.000,00","100.000,00","98,29","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.782,71","0,01","98.782,71","100.000,00","100.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","98.783,64","0,01","98.783,64","100.000,00","100.000,00","96,25","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98.784,08","0,01","98.784,08","100.000,00","100.000,00","98,53","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98.786,82","0,01","98.786,82","100.000,00","100.000,00","95,30","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98.789,99","0,01","98.789,99","100.000,00","100.000,00","95,52","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98.791,49","0,01","98.791,49","100.000,00","100.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98.800,57","0,01","98.800,57","100.000,00","100.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98.806,97","0,01","98.806,97","100.000,00","100.000,00","96,37","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98.820,47","0,01","98.820,47","100.000,00","100.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98.821,62","0,01","98.821,62","100.000,00","100.000,00","98,50","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98.828,91","0,01","98.828,91","100.000,00","100.000,00","98,31","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.832,08","0,01","98.832,08","100.000,00","100.000,00","97,68","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98.833,54","0,01","98.833,54","100.000,00","100.000,00","97,60","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98.834,54","0,01","98.834,54","100.000,00","100.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98.699,33","0,01","98.699,33","100.000,00","100.000,00","98,55","Canada","-","0,89","15.Sept2027","1,50","EUR","25.May2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98.707,80","0,01","98.707,80","100.000,00","100.000,00","95,66","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98.708,84","0,01","98.708,84","100.000,00","100.000,00","96,33","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98.718,91","0,01","98.718,91","100.000,00","100.000,00","96,87","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98.729,00","0,01","98.729,00","100.000,00","100.000,00","96,47","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98.731,13","0,01","98.731,13","100.000,00","100.000,00","97,01","Sweden","-","3,14","25.Feb2030","2,63","EUR","25.Feb2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98.765,12","0,01","98.765,12","100.000,00","100.000,00","98,70","Germany","-","0,46","12.Apr2027","0,13","EUR","12.Apr2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98.766,90","0,01","98.766,90","100.000,00","100.000,00","96,94","Spain","-","1,94","31.Oct2028","1,88","EUR","26.Oct2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98.775,15","0,01","98.775,15","100.000,00","100.000,00","98,77","Germany","-","0,44","01.Apr2027","0,01","EUR","01.Apr2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98.777,81","0,01","98.777,81","100.000,00","100.000,00","97,39","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98.793,91","0,01","98.793,91","100.000,00","100.000,00","96,37","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98.525,63","0,01","98.525,63","100.000,00","100.000,00","98,31","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98.527,41","0,01","98.527,41","100.000,00","100.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98.530,16","0,01","98.530,16","100.000,00","100.000,00","97,60","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98.536,97","0,01","98.536,97","100.000,00","100.000,00","96,27","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98.544,93","0,01","98.544,93","100.000,00","100.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98.554,19","0,01","98.554,19","100.000,00","100.000,00","96,56","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98.554,70","0,01","98.554,70","100.000,00","100.000,00","96,68","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98.557,26","0,01","98.557,26","100.000,00","100.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98.559,45","0,01","98.559,45","100.000,00","100.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98.567,80","0,01","98.567,80","100.000,00","100.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.567,92","0,01","98.567,92","100.000,00","100.000,00","96,21","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98.574,65","0,01","98.574,65","100.000,00","100.000,00","97,40","Germany","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98.586,22","0,01","98.586,22","100.000,00","100.000,00","98,36","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98.586,99","0,01","98.586,99","100.000,00","100.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98.588,58","0,01","98.588,58","100.000,00","100.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98.589,97","0,01","98.589,97","100.000,00","100.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.590,38","0,01","98.590,38","100.000,00","100.000,00","96,09","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98.592,60","0,01","98.592,60","100.000,00","100.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98.593,59","0,01","98.593,59","100.000,00","100.000,00","98,35","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98.609,40","0,01","98.609,40","100.000,00","100.000,00","97,04","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98.616,58","0,01","98.616,58","100.000,00","100.000,00","97,31","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98.620,52","0,01","98.620,52","100.000,00","100.000,00","96,73","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98.620,66","0,01","98.620,66","100.000,00","100.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98.631,03","0,01","98.631,03","100.000,00","100.000,00","96,70","Canada","-","10,85","23.Apr2041","3,88","EUR","23.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.631,45","0,01","98.631,45","100.000,00","100.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98.631,80","0,01","98.631,80","100.000,00","100.000,00","97,46","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98.634,77","0,01","98.634,77","100.000,00","100.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98.641,49","0,01","98.641,49","100.000,00","100.000,00","96,10","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98.663,13","0,01","98.663,13","100.000,00","100.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98.669,56","0,01","98.669,56","100.000,00","100.000,00","98,27","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98.671,97","0,01","98.671,97","100.000,00","100.000,00","95,00","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.672,24","0,01","98.672,24","100.000,00","100.000,00","97,54","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98.676,23","0,01","98.676,23","100.000,00","100.000,00","98,67","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98.680,11","0,01","98.680,11","100.000,00","100.000,00","96,18","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98.680,33","0,01","98.680,33","100.000,00","100.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98.528,74","0,01","98.528,74","100.000,00","100.000,00","96,32","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98.530,40","0,01","98.530,40","100.000,00","100.000,00","98,02","Germany","-","6,11","26.Aug2033","3,25","EUR","26.Aug2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98.545,99","0,01","98.545,99","100.000,00","100.000,00","97,70","Germany","-","4,36","11.Jul2031","3,00","EUR","12.Jul2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98.548,72","0,01","98.548,72","100.000,00","100.000,00","96,98","Portugal","-","4,98","22.Apr2032","3,13","EUR","22.Apr2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98.562,80","0,01","98.562,80","100.000,00","100.000,00","97,61","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98.578,50","0,01","98.578,50","100.000,00","100.000,00","97,22","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98.587,18","0,01","98.587,18","100.000,00","100.000,00","98,24","Italy","-","2,76","10.Sept2029","3,00","EUR","10.Sept2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98.608,76","0,01","98.608,76","100.000,00","100.000,00","95,98","Belgium","-","3,77","06.Dec2030","3,00","EUR","06.Feb2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98.611,03","0,01","98.611,03","100.000,00","100.000,00","98,14","Slovak Republic","-","4,54","01.Oct2031","3,38","EUR","01.Sept2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98.623,52","0,01","98.623,52","100.000,00","100.000,00","97,77","Spain","-","1,49","30.Apr2028","1,77","EUR","23.Feb2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98.631,81","0,01","98.631,81","100.000,00","100.000,00","96,87","Portugal","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98.649,44","0,01","98.649,44","100.000,00","100.000,00","96,65","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98.666,59","0,01","98.666,59","100.000,00","100.000,00","97,11","Austria","-","3,26","16.Apr2030","3,00","EUR","16.Oct2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98.672,54","0,01","98.672,54","100.000,00","100.000,00","96,87","Germany","-","11,03","23.Apr2041","3,63","EUR","23.Apr2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98.674,42","0,01","98.674,42","100.000,00","100.000,00","98,67","Germany","-","0,45","07.Apr2027","0,01","EUR","07.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.363,48","0,01","98.363,48","100.000,00","100.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.367,53","0,01","98.367,53","100.000,00","100.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98.368,66","0,01","98.368,66","100.000,00","100.000,00","97,94","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98.373,29","0,01","98.373,29","100.000,00","100.000,00","96,52","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.376,63","0,01","98.376,63","100.000,00","100.000,00","96,45","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98.378,10","0,01","98.378,10","100.000,00","100.000,00","96,87","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98.378,90","0,01","98.378,90","100.000,00","100.000,00","97,07","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98.385,49","0,01","98.385,49","100.000,00","100.000,00","96,41","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98.390,48","0,01","98.390,48","100.000,00","100.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98.392,25","0,01","98.392,25","100.000,00","100.000,00","96,79","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98.396,23","0,01","98.396,23","100.000,00","100.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98.406,06","0,01","98.406,06","100.000,00","100.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98.411,38","0,01","98.411,38","100.000,00","100.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98.419,94","0,01","98.419,94","100.000,00","100.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.437,04","0,01","98.437,04","100.000,00","100.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98.437,08","0,01","98.437,08","100.000,00","100.000,00","96,35","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98.443,06","0,01","98.443,06","100.000,00","100.000,00","97,14","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98.443,72","0,01","98.443,72","100.000,00","100.000,00","98,44","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98.447,98","0,01","98.447,98","100.000,00","100.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98.451,76","0,01","98.451,76","100.000,00","100.000,00","95,86","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98.452,52","0,01","98.452,52","100.000,00","100.000,00","95,75","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.455,39","0,01","98.455,39","100.000,00","100.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98.457,68","0,01","98.457,68","100.000,00","100.000,00","95,25","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98.460,94","0,01","98.460,94","100.000,00","100.000,00","96,22","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.461,79","0,01","98.461,79","100.000,00","100.000,00","96,48","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98.470,30","0,01","98.470,30","100.000,00","100.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.472,77","0,01","98.472,77","100.000,00","100.000,00","95,43","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98.479,57","0,01","98.479,57","100.000,00","100.000,00","96,56","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98.497,49","0,01","98.497,49","100.000,00","100.000,00","95,59","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.498,35","0,01","98.498,35","100.000,00","100.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98.499,69","0,01","98.499,69","100.000,00","100.000,00","96,55","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98.506,05","0,01","98.506,05","100.000,00","100.000,00","96,62","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98.507,69","0,01","98.507,69","100.000,00","100.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98.508,32","0,01","98.508,32","100.000,00","100.000,00","96,82","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98.516,83","0,01","98.516,83","100.000,00","100.000,00","97,67","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.517,45","0,01","98.517,45","100.000,00","100.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.520,79","0,01","98.520,79","100.000,00","100.000,00","95,64","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98.367,13","0,01","98.367,13","100.000,00","100.000,00","96,81","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98.372,18","0,01","98.372,18","100.000,00","100.000,00","97,07","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98.375,22","0,01","98.375,22","100.000,00","100.000,00","98,37","Germany","-","0,54","11.May2027","0,01","EUR","11.May2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98.394,70","0,01","98.394,70","100.000,00","100.000,00","97,35","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98.401,25","0,01","98.401,25","100.000,00","100.000,00","98,11","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98.403,44","0,01","98.403,44","100.000,00","100.000,00","98,39","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98.414,68","0,01","98.414,68","100.000,00","100.000,00","96,39","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98.443,15","0,01","98.443,15","100.000,00","100.000,00","98,28","Germany","-","0,73","19.Jul2027","0,63","EUR","17.Jul2018"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98.467,32","0,01","98.467,32","100.000,00","100.000,00","98,46","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98.479,58","0,01","98.479,58","100.000,00","100.000,00","98,38","Austria","-","0,61","04.Jun2027","0,25","EUR","04.Jun2019"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98.487,39","0,01","98.487,39","100.000,00","100.000,00","98,32","Germany","-","0,66","25.Jun2027","0,50","EUR","26.Jun2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98.488,82","0,01","98.488,82","100.000,00","100.000,00","98,29","France","-","0,77","02.Aug2027","0,88","EUR","18.Jul2017"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98.490,30","0,01","98.490,30","100.000,00","100.000,00","96,81","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98.513,48","0,01","98.513,48","100.000,00","100.000,00","96,46","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98.208,54","0,01","98.208,54","100.000,00","100.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98.219,16","0,01","98.219,16","100.000,00","100.000,00","95,22","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98.228,87","0,01","98.228,87","100.000,00","100.000,00","96,61","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98.229,88","0,01","98.229,88","100.000,00","100.000,00","97,30","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98.231,22","0,01","98.231,22","100.000,00","100.000,00","96,98","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98.231,31","0,01","98.231,31","100.000,00","100.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98.231,75","0,01","98.231,75","100.000,00","100.000,00","96,81","Supranational","-","4,15","16.Apr2031","2,75","EUR","16.Apr2024"
"T","AT&T INC","Corporates","Fixed Income","98.232,27","0,01","98.232,27","100.000,00","100.000,00","95,23","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98.237,70","0,01","98.237,70","100.000,00","100.000,00","96,58","Supranational","-","4,93","25.Mar2032","2,88","EUR","25.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.238,20","0,01","98.238,20","100.000,00","100.000,00","95,53","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98.243,95","0,01","98.243,95","100.000,00","100.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98.246,70","0,01","98.246,70","100.000,00","100.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98.249,88","0,01","98.249,88","100.000,00","100.000,00","95,94","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98.250,68","0,01","98.250,68","100.000,00","100.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.254,65","0,01","98.254,65","100.000,00","100.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98.262,14","0,01","98.262,14","100.000,00","100.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98.269,67","0,01","98.269,67","100.000,00","100.000,00","97,53","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"K","KELLANOVA","Corporates","Fixed Income","98.283,34","0,01","98.283,34","100.000,00","100.000,00","96,65","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98.283,36","0,01","98.283,36","100.000,00","100.000,00","97,75","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.283,40","0,01","98.283,40","100.000,00","100.000,00","95,29","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98.284,80","0,01","98.284,80","100.000,00","100.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98.284,98","0,01","98.284,98","100.000,00","100.000,00","96,91","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98.286,82","0,01","98.286,82","100.000,00","100.000,00","96,85","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98.286,84","0,01","98.286,84","100.000,00","100.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98.291,98","0,01","98.291,98","100.000,00","100.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98.294,38","0,01","98.294,38","100.000,00","100.000,00","98,15","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98.297,13","0,01","98.297,13","100.000,00","100.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98.299,02","0,01","98.299,02","100.000,00","100.000,00","95,76","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.299,32","0,01","98.299,32","100.000,00","100.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98.299,64","0,01","98.299,64","100.000,00","100.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98.304,94","0,01","98.304,94","100.000,00","100.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.308,93","0,01","98.308,93","100.000,00","100.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98.319,95","0,01","98.319,95","100.000,00","100.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98.320,47","0,01","98.320,47","100.000,00","100.000,00","96,41","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98.321,03","0,01","98.321,03","100.000,00","100.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98.321,30","0,01","98.321,30","100.000,00","100.000,00","96,57","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.323,36","0,01","98.323,36","100.000,00","100.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98.337,64","0,01","98.337,64","100.000,00","100.000,00","96,19","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98.343,23","0,01","98.343,23","100.000,00","100.000,00","97,07","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.343,99","0,01","98.343,99","100.000,00","100.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98.344,93","0,01","98.344,93","100.000,00","100.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98.351,99","0,01","98.351,99","100.000,00","100.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98.352,02","0,01","98.352,02","100.000,00","100.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98.354,21","0,01","98.354,21","100.000,00","100.000,00","96,14","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98.354,61","0,01","98.354,61","100.000,00","100.000,00","95,25","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98.357,91","0,01","98.357,91","100.000,00","100.000,00","96,59","Romania","-","2,27","11.Mar2029","2,88","EUR","11.Oct2018"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98.361,06","0,01","98.361,06","100.000,00","100.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98.361,14","0,01","98.361,14","100.000,00","100.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98.203,47","0,01","98.203,47","100.000,00","100.000,00","98,16","France","-","2,86","17.Oct2029","3,00","EUR","17.Feb2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.223,27","0,01","98.223,27","100.000,00","100.000,00","97,85","Norway","-","2,74","03.Sept2029","2,75","EUR","03.Sept2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98.244,70","0,01","98.244,70","100.000,00","100.000,00","97,76","Netherlands","-","6,12","29.Aug2033","3,25","EUR","29.Aug2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98.266,76","0,01","98.266,76","100.000,00","100.000,00","97,22","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.275,50","0,01","98.275,50","100.000,00","100.000,00","96,79","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98.305,52","0,01","98.305,52","100.000,00","100.000,00","97,24","Portugal","-","2,47","20.May2029","2,50","EUR","20.May2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98.352,40","0,01","98.352,40","100.000,00","100.000,00","96,66","Germany","-","4,06","12.Mar2031","2,75","EUR","12.Jan2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98.357,21","0,01","98.357,21","100.000,00","100.000,00","98,27","Portugal","-","0,92","26.Sept2027","1,25","EUR","26.Sept2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98.357,31","0,01","98.357,31","100.000,00","100.000,00","96,48","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98.357,89","0,01","98.357,89","100.000,00","100.000,00","98,35","Germany","-","0,56","18.May2027","0,01","EUR","18.May2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98.361,23","0,01","98.361,23","100.000,00","100.000,00","96,26","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98.046,38","0,01","98.046,38","100.000,00","100.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98.046,64","0,01","98.046,64","100.000,00","100.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98.048,13","0,01","98.048,13","100.000,00","100.000,00","97,49","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98.063,96","0,01","98.063,96","100.000,00","100.000,00","97,90","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98.064,43","0,01","98.064,43","100.000,00","100.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.065,74","0,01","98.065,74","100.000,00","100.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98.070,33","0,01","98.070,33","100.000,00","100.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98.070,87","0,01","98.070,87","100.000,00","100.000,00","95,16","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"T","AT&T INC","Corporates","Fixed Income","98.073,97","0,01","98.073,97","100.000,00","100.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.075,15","0,01","98.075,15","100.000,00","100.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","98.075,94","0,01","98.075,94","100.000,00","100.000,00","96,72","Germany","-","3,31","03.May2030","2,88","EUR","04.Nov2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98.083,90","0,01","98.083,90","100.000,00","100.000,00","95,89","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98.091,94","0,01","98.091,94","100.000,00","100.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98.095,58","0,01","98.095,58","100.000,00","100.000,00","96,38","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98.096,80","0,01","98.096,80","100.000,00","100.000,00","95,94","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98.097,58","0,01","98.097,58","100.000,00","100.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98.103,60","0,01","98.103,60","100.000,00","100.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.117,88","0,01","98.117,88","100.000,00","100.000,00","95,10","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.118,00","0,01","98.118,00","100.000,00","100.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98.122,49","0,01","98.122,49","100.000,00","100.000,00","96,49","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98.129,71","0,01","98.129,71","100.000,00","100.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.131,35","0,01","98.131,35","100.000,00","100.000,00","95,63","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98.132,52","0,01","98.132,52","100.000,00","100.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98.134,40","0,01","98.134,40","100.000,00","100.000,00","95,93","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98.134,79","0,01","98.134,79","100.000,00","100.000,00","97,58","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98.137,44","0,01","98.137,44","100.000,00","100.000,00","97,14","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98.149,92","0,01","98.149,92","100.000,00","100.000,00","95,23","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98.150,31","0,01","98.150,31","100.000,00","100.000,00","98,08","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98.152,01","0,01","98.152,01","100.000,00","100.000,00","97,91","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98.153,10","0,01","98.153,10","100.000,00","100.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.156,67","0,01","98.156,67","100.000,00","100.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98.157,74","0,01","98.157,74","100.000,00","100.000,00","96,83","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.157,96","0,01","98.157,96","100.000,00","100.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98.161,94","0,01","98.161,94","100.000,00","100.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98.167,96","0,01","98.167,96","100.000,00","100.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98.179,16","0,01","98.179,16","100.000,00","100.000,00","96,69","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98.179,85","0,01","98.179,85","100.000,00","100.000,00","97,41","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98.180,91","0,01","98.180,91","100.000,00","100.000,00","98,07","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98.189,90","0,01","98.189,90","100.000,00","100.000,00","97,22","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.195,51","0,01","98.195,51","100.000,00","100.000,00","95,14","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98.042,42","0,01","98.042,42","100.000,00","100.000,00","97,14","Poland","-","2,53","12.Jun2029","2,50","EUR","25.Jun2025"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98.047,43","0,01","98.047,43","100.000,00","100.000,00","97,14","Austria","-","2,49","28.May2029","2,25","EUR","28.May2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98.059,87","0,01","98.059,87","100.000,00","100.000,00","96,40","France","-","3,16","05.Mar2030","2,63","EUR","05.Mar2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98.105,73","0,01","98.105,73","100.000,00","100.000,00","95,90","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98.126,21","0,01","98.126,21","100.000,00","100.000,00","96,28","Germany","-","3,98","07.Feb2031","2,63","EUR","07.Feb2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98.132,36","0,01","98.132,36","100.000,00","100.000,00","96,74","Spain","-","4,17","28.Apr2031","2,88","EUR","28.Apr2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98.147,14","0,01","98.147,14","100.000,00","100.000,00","97,07","France","-","5,12","28.Jun2032","3,38","EUR","28.Jun2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98.156,76","0,01","98.156,76","100.000,00","100.000,00","97,84","United Kingdom","-","2,76","10.Sept2029","2,75","EUR","10.Sept2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98.175,23","0,01","98.175,23","100.000,00","100.000,00","98,05","France","-","0,85","31.Aug2027","0,88","EUR","31.Mar2022"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98.193,11","0,01","98.193,11","100.000,00","100.000,00","98,15","Finland","-","0,65","18.Jun2027","0,13","EUR","18.Jun2019"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98.197,25","0,01","98.197,25","100.000,00","100.000,00","97,47","Sweden","-","1,01","01.Nov2027","0,75","EUR","01.Nov2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98.199,98","0,01","98.199,98","100.000,00","100.000,00","95,85","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97.883,56","0,01","97.883,56","100.000,00","100.000,00","95,75","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97.895,02","0,01","97.895,02","100.000,00","100.000,00","95,91","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97.897,47","0,01","97.897,47","100.000,00","100.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97.901,19","0,01","97.901,19","100.000,00","100.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.902,27","0,01","97.902,27","100.000,00","100.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.909,51","0,01","97.909,51","100.000,00","100.000,00","96,77","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97.913,32","0,01","97.913,32","100.000,00","100.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97.915,57","0,01","97.915,57","100.000,00","100.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97.919,58","0,01","97.919,58","100.000,00","100.000,00","95,78","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97.919,65","0,01","97.919,65","100.000,00","100.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97.919,66","0,01","97.919,66","100.000,00","100.000,00","95,74","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97.923,35","0,01","97.923,35","100.000,00","100.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97.926,85","0,01","97.926,85","100.000,00","100.000,00","96,86","Germany","-","3,42","19.Jun2030","3,13","EUR","19.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97.937,55","0,01","97.937,55","100.000,00","100.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97.940,74","0,01","97.940,74","100.000,00","100.000,00","97,37","Supranational","-","1,06","22.Nov2027","0,63","EUR","20.Nov2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97.940,97","0,01","97.940,97","100.000,00","100.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97.950,56","0,01","97.950,56","100.000,00","100.000,00","97,17","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.954,50","0,01","97.954,50","100.000,00","100.000,00","96,69","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97.954,87","0,01","97.954,87","100.000,00","100.000,00","96,48","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97.959,45","0,01","97.959,45","100.000,00","100.000,00","97,91","Belgium","-","2,78","16.Oct2029","3,29","EUR","16.Oct2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.961,80","0,01","97.961,80","100.000,00","100.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.966,92","0,01","97.966,92","100.000,00","100.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97.973,35","0,01","97.973,35","100.000,00","100.000,00","97,67","Supranational","-","3,67","13.Sept2030","2,88","EUR","13.May2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97.978,94","0,01","97.978,94","100.000,00","100.000,00","96,06","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97.979,37","0,01","97.979,37","100.000,00","100.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97.979,59","0,01","97.979,59","100.000,00","100.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.994,72","0,01","97.994,72","100.000,00","100.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97.995,20","0,01","97.995,20","100.000,00","100.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98.006,37","0,01","98.006,37","100.000,00","100.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","98.008,58","0,01","98.008,58","100.000,00","100.000,00","97,24","Germany","-","1,45","18.Apr2028","1,50","EUR","17.Apr2018"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98.011,58","0,01","98.011,58","100.000,00","100.000,00","96,62","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98.012,87","0,01","98.012,87","100.000,00","100.000,00","94,40","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.012,97","0,01","98.012,97","100.000,00","100.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98.025,17","0,01","98.025,17","100.000,00","100.000,00","96,72","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98.035,49","0,01","98.035,49","100.000,00","100.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.035,52","0,01","98.035,52","100.000,00","100.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","98.039,65","0,01","98.039,65","100.000,00","100.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.889,44","0,01","97.889,44","100.000,00","100.000,00","96,26","Norway","-","3,12","13.Feb2030","2,38","EUR","13.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97.896,39","0,01","97.896,39","100.000,00","100.000,00","96,73","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.913,53","0,01","97.913,53","100.000,00","100.000,00","96,98","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97.920,06","0,01","97.920,06","100.000,00","100.000,00","97,68","France","-","4,27","25.Jun2031","3,25","EUR","17.Jun2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97.925,14","0,01","97.925,14","100.000,00","100.000,00","97,16","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97.958,33","0,01","97.958,33","100.000,00","100.000,00","97,20","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97.966,79","0,01","97.966,79","100.000,00","100.000,00","95,81","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97.980,65","0,01","97.980,65","100.000,00","100.000,00","97,64","Netherlands","-","4,53","11.Sept2031","3,00","EUR","11.Sept2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97.986,99","0,01","97.986,99","100.000,00","100.000,00","95,56","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97.992,96","0,01","97.992,96","100.000,00","100.000,00","97,08","Germany","-","8,21","15.Jul2036","3,38","EUR","15.Jul2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97.998,11","0,01","97.998,11","100.000,00","100.000,00","95,52","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","98.017,56","0,01","98.017,56","100.000,00","100.000,00","97,43","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98.033,90","0,01","98.033,90","100.000,00","100.000,00","97,34","Spain","-","1,49","30.Apr2028","1,45","EUR","15.Jun2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","98.034,85","0,01","98.034,85","100.000,00","100.000,00","97,35","Denmark","-","1,06","22.Nov2027","0,75","EUR","22.Nov2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98.037,86","0,01","98.037,86","100.000,00","100.000,00","96,69","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97.730,69","0,01","97.730,69","100.000,00","100.000,00","95,06","Poland","-","9,30","13.Mar2039","4,38","EUR","13.Mar2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.733,80","0,01","97.733,80","100.000,00","100.000,00","96,63","Supranational","-","5,94","10.Jun2033","3,00","EUR","10.Jun2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97.733,84","0,01","97.733,84","100.000,00","100.000,00","97,70","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97.743,81","0,01","97.743,81","100.000,00","100.000,00","94,73","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97.744,92","0,01","97.744,92","100.000,00","100.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97.746,59","0,01","97.746,59","100.000,00","100.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97.759,42","0,01","97.759,42","100.000,00","100.000,00","96,03","Denmark","-","5,73","17.Mar2033","2,88","EUR","22.Jan2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97.760,34","0,01","97.760,34","100.000,00","100.000,00","94,14","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.762,63","0,01","97.762,63","100.000,00","100.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97.765,53","0,01","97.765,53","100.000,00","100.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97.765,58","0,01","97.765,58","100.000,00","100.000,00","95,62","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97.766,85","0,01","97.766,85","100.000,00","100.000,00","93,70","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97.767,35","0,01","97.767,35","100.000,00","100.000,00","95,28","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97.769,06","0,01","97.769,06","100.000,00","100.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97.773,33","0,01","97.773,33","100.000,00","100.000,00","96,13","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.775,08","0,01","97.775,08","100.000,00","100.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97.779,71","0,01","97.779,71","100.000,00","100.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97.779,79","0,01","97.779,79","100.000,00","100.000,00","95,39","Canada","-","7,77","04.Feb2036","3,35","EUR","04.Feb2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97.784,13","0,01","97.784,13","100.000,00","100.000,00","97,76","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97.794,86","0,01","97.794,86","100.000,00","100.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97.802,52","0,01","97.802,52","100.000,00","100.000,00","95,25","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.804,31","0,01","97.804,31","100.000,00","100.000,00","96,36","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97.808,42","0,01","97.808,42","100.000,00","100.000,00","95,58","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97.809,74","0,01","97.809,74","100.000,00","100.000,00","95,72","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97.810,93","0,01","97.810,93","100.000,00","100.000,00","95,18","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97.813,64","0,01","97.813,64","100.000,00","100.000,00","95,86","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97.813,69","0,01","97.813,69","100.000,00","100.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97.823,19","0,01","97.823,19","100.000,00","100.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97.827,43","0,01","97.827,43","100.000,00","100.000,00","97,26","Germany","-","1,06","22.Nov2027","0,63","EUR","22.Nov2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97.835,30","0,01","97.835,30","100.000,00","100.000,00","95,37","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97.836,83","0,01","97.836,83","100.000,00","100.000,00","96,46","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97.839,49","0,01","97.839,49","100.000,00","100.000,00","96,80","Germany","-","5,15","18.Jun2032","3,00","EUR","19.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97.845,20","0,01","97.845,20","100.000,00","100.000,00","95,59","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97.846,34","0,01","97.846,34","100.000,00","100.000,00","94,85","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97.846,44","0,01","97.846,44","100.000,00","100.000,00","96,22","France","-","4,91","21.May2032","3,85","EUR","21.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97.847,08","0,01","97.847,08","100.000,00","100.000,00","95,84","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.847,68","0,01","97.847,68","100.000,00","100.000,00","96,85","Supranational","-","3,40","29.May2030","2,50","EUR","29.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97.851,33","0,01","97.851,33","100.000,00","100.000,00","97,56","Supranational","-","3,68","13.Sept2030","2,75","EUR","09.Aug2013"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97.854,37","0,01","97.854,37","100.000,00","100.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97.854,76","0,01","97.854,76","100.000,00","100.000,00","96,25","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97.855,96","0,01","97.855,96","100.000,00","100.000,00","96,25","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.867,44","0,01","97.867,44","100.000,00","100.000,00","96,52","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97.870,79","0,01","97.870,79","100.000,00","100.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97.877,61","0,01","97.877,61","100.000,00","100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","97.879,58","0,01","97.879,58","100.000,00","100.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97.728,11","0,01","97.728,11","100.000,00","100.000,00","97,71","Spain","-","0,76","30.Jul2027","0,08","EUR","01.Oct2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97.731,14","0,01","97.731,14","100.000,00","100.000,00","96,99","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97.790,04","0,01","97.790,04","100.000,00","100.000,00","95,08","France","-","7,66","13.Jan2036","3,50","EUR","13.Jan2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97.791,06","0,01","97.791,06","100.000,00","100.000,00","96,16","Spain","-","6,53","30.Apr2034","3,40","EUR","20.Mar2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97.791,98","0,01","97.791,98","100.000,00","100.000,00","95,53","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97.796,69","0,01","97.796,69","100.000,00","100.000,00","97,79","France","-","0,97","18.Oct2027","1,00","EUR","18.Oct2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97.797,21","0,01","97.797,21","100.000,00","100.000,00","97,00","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97.825,54","0,01","97.825,54","100.000,00","100.000,00","95,65","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97.862,96","0,01","97.862,96","100.000,00","100.000,00","97,71","Canada","-","1,88","28.Sept2028","2,38","EUR","19.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97.867,99","0,01","97.867,99","100.000,00","100.000,00","95,77","France","-","3,91","16.Jan2031","2,75","EUR","16.Jan2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97.870,05","0,01","97.870,05","100.000,00","100.000,00","97,78","Germany","-","0,84","30.Aug2027","0,63","EUR","29.Aug2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97.563,07","0,01","97.563,07","100.000,00","100.000,00","96,60","Chile","-","9,09","03.Aug2038","4,38","EUR","03.Aug2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97.567,42","0,01","97.567,42","100.000,00","100.000,00","96,05","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.568,69","0,01","97.568,69","100.000,00","100.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97.568,97","0,01","97.568,97","100.000,00","100.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.575,29","0,01","97.575,29","100.000,00","100.000,00","94,57","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97.577,36","0,01","97.577,36","100.000,00","100.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97.577,65","0,01","97.577,65","100.000,00","100.000,00","95,58","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97.580,71","0,01","97.580,71","100.000,00","100.000,00","96,52","Iceland","-","3,39","27.May2030","2,63","EUR","27.May2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97.585,96","0,01","97.585,96","100.000,00","100.000,00","96,14","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97.586,61","0,01","97.586,61","100.000,00","100.000,00","97,54","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97.594,38","0,01","97.594,38","100.000,00","100.000,00","95,16","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97.596,55","0,01","97.596,55","100.000,00","100.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97.600,45","0,01","97.600,45","100.000,00","100.000,00","95,73","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97.603,20","0,01","97.603,20","100.000,00","100.000,00","96,24","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"T","AT&T INC","Corporates","Fixed Income","97.605,82","0,01","97.605,82","100.000,00","100.000,00","96,61","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97.606,99","0,01","97.606,99","100.000,00","100.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97.607,25","0,01","97.607,25","100.000,00","100.000,00","97,34","Supranational","-","2,78","11.Sept2029","2,38","EUR","11.Sept2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97.625,72","0,01","97.625,72","100.000,00","100.000,00","96,47","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97.629,73","0,01","97.629,73","100.000,00","100.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97.631,21","0,01","97.631,21","100.000,00","100.000,00","95,36","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97.632,61","0,01","97.632,61","100.000,00","100.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97.634,57","0,01","97.634,57","100.000,00","100.000,00","96,72","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97.637,09","0,01","97.637,09","100.000,00","100.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.637,53","0,01","97.637,53","100.000,00","100.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97.642,22","0,01","97.642,22","100.000,00","100.000,00","95,68","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97.646,20","0,01","97.646,20","100.000,00","100.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97.664,20","0,01","97.664,20","100.000,00","100.000,00","96,35","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97.669,64","0,01","97.669,64","100.000,00","100.000,00","95,79","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97.673,08","0,01","97.673,08","100.000,00","100.000,00","95,44","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.679,17","0,01","97.679,17","100.000,00","100.000,00","96,83","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97.684,10","0,01","97.684,10","100.000,00","100.000,00","96,64","Chile","-","12,58","03.Aug2046","4,75","EUR","03.Aug2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97.686,64","0,01","97.686,64","100.000,00","100.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97.694,45","0,01","97.694,45","100.000,00","100.000,00","95,94","Netherlands","-","4,92","28.Apr2032","3,63","EUR","28.Apr2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97.698,81","0,01","97.698,81","100.000,00","100.000,00","94,45","Switzerland","-","8,12","29.Nov2036","3,63","EUR","29.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97.699,80","0,01","97.699,80","100.000,00","100.000,00","96,66","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.708,82","0,01","97.708,82","100.000,00","100.000,00","94,64","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97.711,52","0,01","97.711,52","100.000,00","100.000,00","95,88","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97.713,35","0,01","97.713,35","100.000,00","100.000,00","96,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97.721,54","0,01","97.721,54","100.000,00","100.000,00","96,66","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97.568,21","0,01","97.568,21","100.000,00","100.000,00","96,59","Italy","-","4,81","30.Jan2032","3,13","EUR","30.Jun2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97.573,07","0,01","97.573,07","100.000,00","100.000,00","95,39","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97.576,10","0,01","97.576,10","100.000,00","100.000,00","96,77","Germany","-","4,37","09.Jul2031","2,80","EUR","09.Jul2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97.622,50","0,01","97.622,50","100.000,00","100.000,00","96,97","Spain","-","2,62","14.Jul2029","2,38","EUR","14.Jul2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97.626,85","0,01","97.626,85","100.000,00","100.000,00","97,10","Netherlands","-","1,57","05.Jun2028","1,38","EUR","05.Jun2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97.633,46","0,01","97.633,46","100.000,00","100.000,00","96,98","Germany","-","1,32","25.Feb2028","1,00","EUR","27.Feb2018"
"KFW","KFW","Government Related","Fixed Income","97.644,48","0,01","97.644,48","100.000,00","100.000,00","97,15","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97.644,58","0,01","97.644,58","100.000,00","100.000,00","95,87","France","-","3,18","20.Mar2030","3,00","EUR","18.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97.662,89","0,01","97.662,89","100.000,00","100.000,00","95,02","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97.685,30","0,01","97.685,30","100.000,00","100.000,00","96,07","Germany","-","4,29","12.Jun2031","2,63","EUR","12.Mar2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97.403,52","0,01","97.403,52","100.000,00","100.000,00","95,59","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97.405,10","0,01","97.405,10","100.000,00","100.000,00","97,35","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97.415,25","0,01","97.415,25","100.000,00","100.000,00","95,52","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97.421,11","0,01","97.421,11","100.000,00","100.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97.430,38","0,01","97.430,38","100.000,00","100.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.430,59","0,01","97.430,59","100.000,00","100.000,00","94,29","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97.431,23","0,01","97.431,23","100.000,00","100.000,00","95,77","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97.432,86","0,01","97.432,86","100.000,00","100.000,00","96,77","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.435,82","0,01","97.435,82","100.000,00","100.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97.442,42","0,01","97.442,42","100.000,00","100.000,00","96,42","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97.458,16","0,01","97.458,16","100.000,00","100.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97.458,62","0,01","97.458,62","100.000,00","100.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97.459,12","0,01","97.459,12","100.000,00","100.000,00","94,05","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97.461,82","0,01","97.461,82","100.000,00","100.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97.467,73","0,01","97.467,73","100.000,00","100.000,00","97,42","Austria","-","0,85","03.Sept2027","0,38","EUR","03.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.472,44","0,01","97.472,44","100.000,00","100.000,00","95,94","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.473,10","0,01","97.473,10","100.000,00","100.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97.474,57","0,01","97.474,57","100.000,00","100.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97.476,74","0,01","97.476,74","100.000,00","100.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97.479,39","0,01","97.479,39","100.000,00","100.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97.482,77","0,01","97.482,77","100.000,00","100.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97.490,77","0,01","97.490,77","100.000,00","100.000,00","96,84","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97.497,43","0,01","97.497,43","100.000,00","100.000,00","95,27","Mexico","-","3,95","23.Feb2031","3,38","EUR","23.Feb2016"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97.498,78","0,01","97.498,78","100.000,00","100.000,00","95,14","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97.498,98","0,01","97.498,98","100.000,00","100.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97.499,60","0,01","97.499,60","100.000,00","100.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.505,09","0,01","97.505,09","100.000,00","100.000,00","95,28","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97.505,37","0,01","97.505,37","100.000,00","100.000,00","95,40","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.505,80","0,01","97.505,80","100.000,00","100.000,00","96,74","France","-","2,58","08.Jul2029","2,63","EUR","08.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.510,68","0,01","97.510,68","100.000,00","100.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97.513,12","0,01","97.513,12","100.000,00","100.000,00","96,14","Poland","-","6,56","10.Jun2034","3,75","EUR","10.Jun2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97.515,75","0,01","97.515,75","100.000,00","100.000,00","96,58","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97.516,63","0,01","97.516,63","100.000,00","100.000,00","94,74","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97.517,66","0,01","97.517,66","100.000,00","100.000,00","95,64","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97.520,20","0,01","97.520,20","100.000,00","100.000,00","95,44","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97.523,79","0,01","97.523,79","100.000,00","100.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.528,32","0,01","97.528,32","100.000,00","100.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97.530,73","0,01","97.530,73","100.000,00","100.000,00","96,73","Switzerland","-","3,49","08.Jul2030","2,76","EUR","08.Jul2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.542,04","0,01","97.542,04","100.000,00","100.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97.551,90","0,01","97.551,90","100.000,00","100.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97.554,13","0,01","97.554,13","100.000,00","100.000,00","97,19","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97.554,16","0,01","97.554,16","100.000,00","100.000,00","95,57","Germany","-","3,97","12.Feb2031","2,88","EUR","12.Nov2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97.432,10","0,01","97.432,10","100.000,00","100.000,00","95,69","Spain","-","7,20","30.Apr2035","3,63","EUR","30.Jan2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97.434,91","0,01","97.434,91","100.000,00","100.000,00","96,82","France","-","1,27","07.Feb2028","0,88","EUR","07.Feb2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97.442,63","0,01","97.442,63","100.000,00","100.000,00","97,23","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97.447,30","0,01","97.447,30","100.000,00","100.000,00","96,86","France","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97.454,32","0,01","97.454,32","100.000,00","100.000,00","95,65","Canada","-","5,71","16.Mar2033","3,00","EUR","16.Mar2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97.470,95","0,01","97.470,95","100.000,00","100.000,00","97,14","Italy","-","2,75","06.Sept2029","2,63","EUR","06.Mar2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97.476,48","0,01","97.476,48","100.000,00","100.000,00","96,81","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97.480,73","0,01","97.480,73","100.000,00","100.000,00","94,99","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97.506,46","0,01","97.506,46","100.000,00","100.000,00","94,93","Germany","-","5,40","29.Oct2032","2,63","EUR","29.Oct2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97.516,15","0,01","97.516,15","100.000,00","100.000,00","95,44","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97.547,09","0,01","97.547,09","100.000,00","100.000,00","95,81","Spain","-","4,02","23.Feb2031","2,63","EUR","23.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97.246,10","0,01","97.246,10","100.000,00","100.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97.246,16","0,01","97.246,16","100.000,00","100.000,00","97,20","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97.247,69","0,01","97.247,69","100.000,00","100.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97.250,16","0,01","97.250,16","100.000,00","100.000,00","95,32","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97.258,55","0,01","97.258,55","100.000,00","100.000,00","96,05","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.261,63","0,01","97.261,63","100.000,00","100.000,00","96,78","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","97.267,92","0,01","97.267,92","100.000,00","100.000,00","95,55","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97.269,65","0,01","97.269,65","100.000,00","100.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97.273,70","0,01","97.273,70","100.000,00","100.000,00","93,84","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97.276,30","0,01","97.276,30","100.000,00","100.000,00","96,19","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.278,12","0,01","97.278,12","100.000,00","100.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.281,16","0,01","97.281,16","100.000,00","100.000,00","94,27","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97.281,47","0,01","97.281,47","100.000,00","100.000,00","96,52","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97.288,09","0,01","97.288,09","100.000,00","100.000,00","96,16","Supranational","-","8,18","17.Jun2036","3,25","EUR","17.Jun2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.289,76","0,01","97.289,76","100.000,00","100.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97.292,36","0,01","97.292,36","100.000,00","100.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97.293,26","0,01","97.293,26","100.000,00","100.000,00","95,23","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97.306,38","0,01","97.306,38","100.000,00","100.000,00","96,21","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.317,55","0,01","97.317,55","100.000,00","100.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97.318,07","0,01","97.318,07","100.000,00","100.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97.331,42","0,01","97.331,42","100.000,00","100.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.332,81","0,01","97.332,81","100.000,00","100.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.334,15","0,01","97.334,15","100.000,00","100.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.334,55","0,01","97.334,55","100.000,00","100.000,00","95,41","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.336,75","0,01","97.336,75","100.000,00","100.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97.337,02","0,01","97.337,02","100.000,00","100.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97.344,33","0,01","97.344,33","100.000,00","100.000,00","95,22","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97.345,00","0,01","97.345,00","100.000,00","100.000,00","95,93","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97.346,91","0,01","97.346,91","100.000,00","100.000,00","96,00","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97.355,35","0,01","97.355,35","100.000,00","100.000,00","95,92","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97.358,01","0,01","97.358,01","100.000,00","100.000,00","95,71","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97.366,22","0,01","97.366,22","100.000,00","100.000,00","94,89","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97.366,23","0,01","97.366,23","100.000,00","100.000,00","96,83","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97.373,97","0,01","97.373,97","100.000,00","100.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97.376,66","0,01","97.376,66","100.000,00","100.000,00","97,34","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97.379,27","0,01","97.379,27","100.000,00","100.000,00","96,69","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97.391,13","0,01","97.391,13","100.000,00","100.000,00","95,47","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97.397,74","0,01","97.397,74","100.000,00","100.000,00","96,06","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97.398,55","0,01","97.398,55","100.000,00","100.000,00","95,91","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97.249,50","0,01","97.249,50","100.000,00","100.000,00","97,11","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97.253,80","0,01","97.253,80","100.000,00","100.000,00","96,76","Germany","-","1,57","01.Jun2028","1,25","EUR","01.Jun2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97.257,00","0,01","97.257,00","100.000,00","100.000,00","95,01","Germany","-","4,66","28.Nov2031","2,50","EUR","20.Sept2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97.264,20","0,01","97.264,20","100.000,00","100.000,00","96,75","Germany","-","1,38","20.Mar2028","0,88","EUR","20.Mar2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97.298,83","0,01","97.298,83","100.000,00","100.000,00","95,01","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97.317,37","0,01","97.317,37","100.000,00","100.000,00","97,28","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97.339,30","0,01","97.339,30","100.000,00","100.000,00","96,26","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97.340,49","0,01","97.340,49","100.000,00","100.000,00","94,93","Germany","-","7,89","28.Feb2036","3,13","EUR","14.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97.358,19","0,01","97.358,19","100.000,00","100.000,00","97,18","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97.362,47","0,01","97.362,47","100.000,00","100.000,00","95,75","France","-","5,43","24.Nov2032","3,25","EUR","24.Apr2026"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97.365,06","0,01","97.365,06","100.000,00","100.000,00","95,35","Germany","-","5,62","27.Jan2033","2,75","EUR","27.Jan2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97.367,32","0,01","97.367,32","100.000,00","100.000,00","94,82","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97.371,73","0,01","97.371,73","100.000,00","100.000,00","97,32","Germany","-","2,86","15.Oct2029","2,50","EUR","21.Oct2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97.378,89","0,01","97.378,89","100.000,00","100.000,00","97,03","Belgium","-","4,52","09.Sept2031","3,00","EUR","09.Jun2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97.379,83","0,01","97.379,83","100.000,00","100.000,00","95,80","Germany","-","5,78","05.Apr2033","2,88","EUR","05.Apr2023"
"NRWBK","NRW BANK","Government Related","Fixed Income","97.388,73","0,01","97.388,73","100.000,00","100.000,00","96,89","Germany","-","1,18","04.Jan2028","0,63","EUR","04.Jan2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97.390,71","0,01","97.390,71","100.000,00","100.000,00","96,43","Germany","-","5,99","27.Jun2033","3,00","EUR","27.Jun2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97.396,53","0,01","97.396,53","100.000,00","100.000,00","96,83","France","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97.401,34","0,01","97.401,34","100.000,00","100.000,00","95,79","France","-","5,43","17.Nov2032","3,13","EUR","17.Apr2026"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","97.085,60","0,01","97.085,60","100.000,00","100.000,00","96,01","Germany","-","8,19","23.Jun2036","3,25","EUR","23.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.088,56","0,01","97.088,56","100.000,00","100.000,00","97,09","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97.096,62","0,01","97.096,62","100.000,00","100.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","97.096,89","0,01","97.096,89","100.000,00","100.000,00","97,02","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97.104,50","0,01","97.104,50","100.000,00","100.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97.104,78","0,01","97.104,78","100.000,00","100.000,00","96,80","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97.115,14","0,01","97.115,14","100.000,00","100.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97.116,42","0,01","97.116,42","100.000,00","100.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97.121,45","0,01","97.121,45","100.000,00","100.000,00","97,11","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97.130,81","0,01","97.130,81","100.000,00","100.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97.132,09","0,01","97.132,09","100.000,00","100.000,00","96,64","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97.133,41","0,01","97.133,41","100.000,00","100.000,00","94,32","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97.140,74","0,01","97.140,74","100.000,00","100.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97.143,16","0,01","97.143,16","100.000,00","100.000,00","97,01","New Zealand","-","5,43","06.Oct2032","3,13","EUR","09.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97.143,80","0,01","97.143,80","100.000,00","100.000,00","94,89","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.144,42","0,01","97.144,42","100.000,00","100.000,00","96,43","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97.149,53","0,01","97.149,53","100.000,00","100.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.149,79","0,01","97.149,79","100.000,00","100.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97.151,62","0,01","97.151,62","100.000,00","100.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97.154,56","0,01","97.154,56","100.000,00","100.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97.154,61","0,01","97.154,61","100.000,00","100.000,00","95,26","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97.162,26","0,01","97.162,26","100.000,00","100.000,00","95,00","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97.187,34","0,01","97.187,34","100.000,00","100.000,00","96,61","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97.192,32","0,01","97.192,32","100.000,00","100.000,00","96,64","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97.197,28","0,01","97.197,28","100.000,00","100.000,00","96,40","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97.199,80","0,01","97.199,80","100.000,00","100.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.207,85","0,01","97.207,85","100.000,00","100.000,00","94,52","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.220,00","0,01","97.220,00","100.000,00","100.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97.231,57","0,01","97.231,57","100.000,00","100.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97.237,70","0,01","97.237,70","100.000,00","100.000,00","97,21","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97.093,97","0,01","97.093,97","100.000,00","100.000,00","96,89","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97.110,07","0,01","97.110,07","100.000,00","100.000,00","96,22","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","97.110,31","0,01","97.110,31","100.000,00","100.000,00","96,34","Germany","-","6,05","20.Jul2033","3,00","EUR","20.Jul2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97.126,64","0,01","97.126,64","100.000,00","100.000,00","96,61","Germany","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97.131,16","0,01","97.131,16","100.000,00","100.000,00","97,00","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97.156,35","0,01","97.156,35","100.000,00","100.000,00","95,27","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97.163,62","0,01","97.163,62","100.000,00","100.000,00","95,93","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97.167,06","0,01","97.167,06","100.000,00","100.000,00","97,02","United Kingdom","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97.176,36","0,01","97.176,36","100.000,00","100.000,00","96,09","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97.183,82","0,01","97.183,82","100.000,00","100.000,00","97,05","Finland","-","2,83","03.Oct2029","2,50","EUR","03.Oct2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97.195,66","0,01","97.195,66","100.000,00","100.000,00","96,28","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97.201,32","0,01","97.201,32","100.000,00","100.000,00","96,84","Canada","-","5,36","10.Sept2032","3,13","EUR","10.Jun2026"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97.204,41","0,01","97.204,41","100.000,00","100.000,00","95,76","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97.230,81","0,01","97.230,81","100.000,00","100.000,00","97,07","Korea (South)","-","2,82","29.Sept2029","2,63","EUR","29.Sept2025"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97.231,37","0,01","97.231,37","100.000,00","100.000,00","96,74","Hungary","-","6,08","31.Aug2033","3,44","EUR","03.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97.238,12","0,01","97.238,12","100.000,00","100.000,00","95,38","Australia","-","4,86","26.Feb2032","2,86","EUR","26.Feb2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96.923,16","0,01","96.923,16","100.000,00","100.000,00","95,21","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","96.927,07","0,01","96.927,07","100.000,00","100.000,00","95,01","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96.931,31","0,01","96.931,31","100.000,00","100.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96.935,50","0,01","96.935,50","100.000,00","100.000,00","95,35","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96.938,18","0,01","96.938,18","100.000,00","100.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96.943,45","0,01","96.943,45","100.000,00","100.000,00","94,59","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96.944,41","0,01","96.944,41","100.000,00","100.000,00","95,29","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96.947,40","0,01","96.947,40","100.000,00","100.000,00","95,58","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96.951,26","0,01","96.951,26","100.000,00","100.000,00","96,76","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96.954,05","0,01","96.954,05","100.000,00","100.000,00","96,51","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96.954,78","0,01","96.954,78","100.000,00","100.000,00","95,00","Supranational","-","13,40","16.Apr2046","3,75","EUR","15.Apr2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96.954,91","0,01","96.954,91","100.000,00","100.000,00","95,44","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96.960,00","0,01","96.960,00","100.000,00","100.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96.966,14","0,01","96.966,14","100.000,00","100.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96.974,36","0,01","96.974,36","100.000,00","100.000,00","94,93","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96.977,18","0,01","96.977,18","100.000,00","100.000,00","93,36","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96.984,01","0,01","96.984,01","100.000,00","100.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96.992,53","0,01","96.992,53","100.000,00","100.000,00","94,00","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96.992,82","0,01","96.992,82","100.000,00","100.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96.997,39","0,01","96.997,39","100.000,00","100.000,00","96,38","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96.998,59","0,01","96.998,59","100.000,00","100.000,00","96,63","Supranational","-","9,69","13.Sept2038","3,45","EUR","13.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.006,36","0,01","97.006,36","100.000,00","100.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97.007,23","0,01","97.007,23","100.000,00","100.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","97.009,20","0,01","97.009,20","100.000,00","100.000,00","96,77","Supranational","-","2,79","14.Sept2029","2,25","EUR","14.Sept2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","97.009,31","0,01","97.009,31","100.000,00","100.000,00","94,44","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"V","VISA INC","Corporates","Fixed Income","97.010,48","0,01","97.010,48","100.000,00","100.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97.014,81","0,01","97.014,81","100.000,00","100.000,00","95,34","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97.028,28","0,01","97.028,28","100.000,00","100.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97.028,73","0,01","97.028,73","100.000,00","100.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97.032,39","0,01","97.032,39","100.000,00","100.000,00","96,78","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97.043,29","0,01","97.043,29","100.000,00","100.000,00","97,04","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97.047,86","0,01","97.047,86","100.000,00","100.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97.048,35","0,01","97.048,35","100.000,00","100.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97.052,15","0,01","97.052,15","100.000,00","100.000,00","95,64","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97.055,59","0,01","97.055,59","100.000,00","100.000,00","96,23","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97.057,77","0,01","97.057,77","100.000,00","100.000,00","94,89","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.061,19","0,01","97.061,19","100.000,00","100.000,00","94,29","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97.063,42","0,01","97.063,42","100.000,00","100.000,00","94,43","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97.072,21","0,01","97.072,21","100.000,00","100.000,00","93,74","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97.072,27","0,01","97.072,27","100.000,00","100.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97.072,67","0,01","97.072,67","100.000,00","100.000,00","95,01","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97.077,03","0,01","97.077,03","100.000,00","100.000,00","94,32","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97.077,55","0,01","97.077,55","100.000,00","100.000,00","95,13","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97.078,99","0,01","97.078,99","100.000,00","100.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.929,02","0,01","96.929,02","100.000,00","100.000,00","95,55","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96.948,68","0,01","96.948,68","100.000,00","100.000,00","95,67","Slovak Republic","-","5,06","20.May2032","3,00","EUR","20.May2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96.958,07","0,01","96.958,07","100.000,00","100.000,00","94,93","Germany","-","6,42","06.Feb2034","2,88","EUR","06.Feb2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96.967,28","0,01","96.967,28","100.000,00","100.000,00","95,97","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96.970,20","0,01","96.970,20","100.000,00","100.000,00","96,55","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96.970,65","0,01","96.970,65","100.000,00","100.000,00","96,97","United Kingdom","-","0,96","13.Oct2027","0,01","EUR","13.Oct2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.991,86","0,01","96.991,86","100.000,00","100.000,00","95,81","Spain","-","7,67","31.Oct2035","3,45","EUR","19.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.995,06","0,01","96.995,06","100.000,00","100.000,00","95,56","France","-","3,20","15.Mar2030","2,38","EUR","15.Sept2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96.996,28","0,01","96.996,28","100.000,00","100.000,00","97,00","France","-","0,90","20.Sept2027","0,00","EUR","13.Jul2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96.997,58","0,01","96.997,58","100.000,00","100.000,00","95,54","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.999,05","0,01","96.999,05","100.000,00","100.000,00","95,32","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97.008,72","0,01","97.008,72","100.000,00","100.000,00","96,67","Australia","-","2,74","30.Aug2029","2,35","EUR","30.Aug2022"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","97.029,73","0,01","97.029,73","100.000,00","100.000,00","97,03","Germany","-","0,95","08.Oct2027","0,01","EUR","08.Oct2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97.041,91","0,01","97.041,91","100.000,00","100.000,00","94,49","Netherlands","-","6,24","02.Dec2033","2,88","EUR","02.Dec2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97.049,89","0,01","97.049,89","100.000,00","100.000,00","94,93","Germany","-","7,89","16.Feb2036","3,13","EUR","16.Feb2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97.050,93","0,01","97.050,93","100.000,00","100.000,00","95,66","Spain","-","5,02","30.Apr2032","2,90","EUR","14.May2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97.059,46","0,01","97.059,46","100.000,00","100.000,00","95,94","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97.078,90","0,01","97.078,90","100.000,00","100.000,00","96,59","Australia","-","1,33","28.Feb2028","0,75","EUR","28.Feb2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97.080,09","0,01","97.080,09","100.000,00","100.000,00","96,83","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97.080,90","0,01","97.080,90","100.000,00","100.000,00","97,08","Denmark","-","0,93","01.Oct2027","0,01","EUR","20.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.765,99","0,01","96.765,99","100.000,00","100.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96.779,15","0,01","96.779,15","100.000,00","100.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96.780,33","0,01","96.780,33","100.000,00","100.000,00","95,17","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"FISV","FISERV INC","Corporates","Fixed Income","96.792,64","0,01","96.792,64","100.000,00","100.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96.792,93","0,01","96.792,93","100.000,00","100.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96.795,92","0,01","96.795,92","100.000,00","100.000,00","95,60","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96.802,51","0,01","96.802,51","100.000,00","100.000,00","93,84","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96.808,60","0,01","96.808,60","100.000,00","100.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96.810,66","0,01","96.810,66","100.000,00","100.000,00","96,80","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96.825,74","0,01","96.825,74","100.000,00","100.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96.834,99","0,01","96.834,99","100.000,00","100.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"V","VISA INC","Corporates","Fixed Income","96.835,62","0,01","96.835,62","100.000,00","100.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96.852,85","0,01","96.852,85","100.000,00","100.000,00","95,60","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96.855,36","0,01","96.855,36","100.000,00","100.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96.860,79","0,01","96.860,79","100.000,00","100.000,00","96,44","Supranational","-","5,34","03.Sept2032","3,13","EUR","03.Sept2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96.865,07","0,01","96.865,07","100.000,00","100.000,00","93,50","Switzerland","-","8,72","17.Nov2037","3,63","EUR","17.Nov2025"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96.869,57","0,01","96.869,57","100.000,00","100.000,00","96,71","Germany","-","2,82","28.Sept2029","2,50","EUR","29.Sept2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96.875,64","0,01","96.875,64","100.000,00","100.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96.877,49","0,01","96.877,49","100.000,00","100.000,00","96,42","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96.885,74","0,01","96.885,74","100.000,00","100.000,00","95,04","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96.887,73","0,01","96.887,73","100.000,00","100.000,00","95,51","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96.887,74","0,01","96.887,74","100.000,00","100.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96.893,94","0,01","96.893,94","100.000,00","100.000,00","95,48","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","96.894,93","0,01","96.894,93","100.000,00","100.000,00","96,20","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96.902,58","0,01","96.902,58","100.000,00","100.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96.904,06","0,01","96.904,06","100.000,00","100.000,00","93,38","France","-","8,61","24.Nov2037","3,88","EUR","24.Nov2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96.915,93","0,01","96.915,93","100.000,00","100.000,00","96,42","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96.920,15","0,01","96.920,15","100.000,00","100.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96.766,90","0,01","96.766,90","100.000,00","100.000,00","95,82","Germany","-","5,18","24.Jun2032","2,88","EUR","24.Jan2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96.786,95","0,01","96.786,95","100.000,00","100.000,00","96,54","Germany","-","2,78","14.Sept2029","2,38","EUR","14.Sept2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96.791,37","0,01","96.791,37","100.000,00","100.000,00","96,31","France","-","1,50","30.Apr2028","1,00","EUR","30.Apr2018"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96.791,92","0,01","96.791,92","100.000,00","100.000,00","96,48","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.793,29","0,01","96.793,29","100.000,00","100.000,00","96,58","France","-","5,39","28.Sept2032","3,25","EUR","28.Feb2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96.798,93","0,01","96.798,93","100.000,00","100.000,00","96,13","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96.819,85","0,01","96.819,85","100.000,00","100.000,00","95,23","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96.825,59","0,01","96.825,59","100.000,00","100.000,00","96,72","Netherlands","-","1,11","09.Dec2027","0,13","EUR","09.Jun2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96.845,51","0,01","96.845,51","100.000,00","100.000,00","96,47","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.846,21","0,01","96.846,21","100.000,00","100.000,00","95,64","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.872,60","0,01","96.872,60","100.000,00","100.000,00","95,66","Spain","-","6,96","31.Oct2034","3,35","EUR","12.Jun2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96.889,29","0,01","96.889,29","100.000,00","100.000,00","96,45","Germany","-","1,42","05.Apr2028","0,80","EUR","05.Apr2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.918,41","0,01","96.918,41","100.000,00","100.000,00","96,91","France","-","0,99","25.Oct2027","0,01","EUR","25.Oct2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96.918,66","0,01","96.918,66","100.000,00","100.000,00","96,47","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96.617,54","0,01","96.617,54","100.000,00","100.000,00","95,16","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96.624,25","0,01","96.624,25","100.000,00","100.000,00","93,56","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96.629,81","0,01","96.629,81","100.000,00","100.000,00","95,35","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96.634,35","0,01","96.634,35","100.000,00","100.000,00","94,26","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","96.639,81","0,01","96.639,81","100.000,00","100.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96.652,29","0,01","96.652,29","100.000,00","100.000,00","96,26","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96.677,95","0,01","96.677,95","100.000,00","100.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96.678,36","0,01","96.678,36","100.000,00","100.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96.680,35","0,01","96.680,35","100.000,00","100.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96.700,99","0,01","96.700,99","100.000,00","100.000,00","95,51","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96.706,86","0,01","96.706,86","100.000,00","100.000,00","96,48","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96.707,15","0,01","96.707,15","100.000,00","100.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96.714,32","0,01","96.714,32","100.000,00","100.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96.715,59","0,01","96.715,59","100.000,00","100.000,00","94,94","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96.716,80","0,01","96.716,80","100.000,00","100.000,00","93,64","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96.741,76","0,01","96.741,76","100.000,00","100.000,00","93,33","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96.744,48","0,01","96.744,48","100.000,00","100.000,00","94,37","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96.745,74","0,01","96.745,74","100.000,00","100.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96.753,62","0,01","96.753,62","100.000,00","100.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.756,62","0,01","96.756,62","100.000,00","100.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96.760,90","0,01","96.760,90","100.000,00","100.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96.605,99","0,01","96.605,99","100.000,00","100.000,00","95,49","Spain","-","1,95","25.Oct2028","1,13","EUR","25.Oct2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96.614,10","0,01","96.614,10","100.000,00","100.000,00","96,47","Netherlands","-","3,74","01.Oct2030","2,50","EUR","01.Oct2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96.630,06","0,01","96.630,06","100.000,00","100.000,00","95,78","Germany","-","6,03","06.Jul2033","2,88","EUR","06.Jul2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96.632,80","0,01","96.632,80","100.000,00","100.000,00","96,62","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96.644,60","0,01","96.644,60","100.000,00","100.000,00","93,80","France","-","6,16","24.Nov2033","3,13","EUR","24.Jan2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96.646,28","0,01","96.646,28","100.000,00","100.000,00","96,64","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96.726,00","0,01","96.726,00","100.000,00","100.000,00","96,38","France","-","3,66","06.Sept2030","2,75","EUR","06.Sept2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.728,25","0,01","96.728,25","100.000,00","100.000,00","96,08","France","-","3,54","24.Jul2030","2,63","EUR","24.Apr2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.742,63","0,01","96.742,63","100.000,00","100.000,00","96,73","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96.749,39","0,01","96.749,39","100.000,00","100.000,00","96,74","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96.752,73","0,01","96.752,73","100.000,00","100.000,00","96,36","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96.752,84","0,01","96.752,84","100.000,00","100.000,00","96,41","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.442,58","0,01","96.442,58","100.000,00","100.000,00","94,78","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96.468,01","0,01","96.468,01","100.000,00","100.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96.473,69","0,01","96.473,69","100.000,00","100.000,00","93,74","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96.478,48","0,01","96.478,48","100.000,00","100.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96.480,70","0,01","96.480,70","100.000,00","100.000,00","95,52","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96.493,42","0,01","96.493,42","100.000,00","100.000,00","96,27","France","-","1,08","26.Nov2027","0,25","EUR","26.Nov2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96.497,57","0,01","96.497,57","100.000,00","100.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96.506,86","0,01","96.506,86","100.000,00","100.000,00","93,61","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96.509,49","0,01","96.509,49","100.000,00","100.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96.509,54","0,01","96.509,54","100.000,00","100.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96.538,32","0,01","96.538,32","100.000,00","100.000,00","94,52","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96.543,21","0,01","96.543,21","100.000,00","100.000,00","94,42","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96.550,86","0,01","96.550,86","100.000,00","100.000,00","94,53","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96.553,31","0,01","96.553,31","100.000,00","100.000,00","95,19","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96.561,68","0,01","96.561,68","100.000,00","100.000,00","94,56","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96.562,43","0,01","96.562,43","100.000,00","100.000,00","95,38","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96.568,97","0,01","96.568,97","100.000,00","100.000,00","94,18","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96.574,09","0,01","96.574,09","100.000,00","100.000,00","96,48","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.576,74","0,01","96.576,74","100.000,00","100.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.577,24","0,01","96.577,24","100.000,00","100.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96.582,44","0,01","96.582,44","100.000,00","100.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96.596,57","0,01","96.596,57","100.000,00","100.000,00","95,38","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96.600,80","0,01","96.600,80","100.000,00","100.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96.595,43","0,01","96.595,43","100.000,00","100.000,00","93,83","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.572,91","0,01","96.572,91","100.000,00","100.000,00","94,60","France","-","5,65","24.Feb2033","3,00","EUR","24.Nov2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.577,14","0,01","96.577,14","100.000,00","100.000,00","96,11","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96.304,39","0,01","96.304,39","100.000,00","100.000,00","94,60","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96.310,52","0,01","96.310,52","100.000,00","100.000,00","95,31","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96.312,05","0,01","96.312,05","100.000,00","100.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96.318,11","0,01","96.318,11","100.000,00","100.000,00","94,13","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96.344,40","0,01","96.344,40","100.000,00","100.000,00","94,32","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96.344,75","0,01","96.344,75","100.000,00","100.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96.369,54","0,01","96.369,54","100.000,00","100.000,00","94,95","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96.372,09","0,01","96.372,09","100.000,00","100.000,00","95,21","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96.373,08","0,01","96.373,08","100.000,00","100.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96.377,22","0,01","96.377,22","100.000,00","100.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96.397,88","0,01","96.397,88","100.000,00","100.000,00","94,64","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96.400,21","0,01","96.400,21","100.000,00","100.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96.406,18","0,01","96.406,18","100.000,00","100.000,00","93,77","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96.413,33","0,01","96.413,33","100.000,00","100.000,00","95,97","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96.421,59","0,01","96.421,59","100.000,00","100.000,00","95,92","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96.432,62","0,01","96.432,62","100.000,00","100.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96.285,89","0,01","96.285,89","100.000,00","100.000,00","95,33","Italy","-","2,33","21.Mar2029","1,63","EUR","21.Mar2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96.285,94","0,01","96.285,94","100.000,00","100.000,00","95,04","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96.293,56","0,01","96.293,56","100.000,00","100.000,00","94,22","Germany","-","7,18","29.Jan2035","2,85","EUR","29.Jan2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96.299,47","0,01","96.299,47","100.000,00","100.000,00","95,32","Germany","-","8,25","30.Jun2036","3,13","EUR","30.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96.304,92","0,01","96.304,92","100.000,00","100.000,00","96,21","Norway","-","1,23","20.Jan2028","0,13","EUR","20.Jan2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.318,24","0,01","96.318,24","100.000,00","100.000,00","96,02","France","-","1,37","16.Mar2028","0,50","EUR","16.Mar2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.340,81","0,01","96.340,81","100.000,00","100.000,00","94,37","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96.343,58","0,01","96.343,58","100.000,00","100.000,00","96,15","Italy","-","1,22","17.Jan2028","0,25","EUR","17.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96.400,51","0,01","96.400,51","100.000,00","100.000,00","96,17","Austria","-","3,71","19.Sept2030","2,50","EUR","19.Sept2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96.411,45","0,01","96.411,45","100.000,00","100.000,00","95,29","Germany","-","6,73","05.Jun2034","2,95","EUR","05.Jun2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96.419,23","0,01","96.419,23","100.000,00","100.000,00","96,37","Czech Republic","-","3,76","15.Oct2030","2,75","EUR","15.Oct2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96.121,45","0,01","96.121,45","100.000,00","100.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96.130,67","0,01","96.130,67","100.000,00","100.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96.137,69","0,01","96.137,69","100.000,00","100.000,00","92,67","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.149,11","0,01","96.149,11","100.000,00","100.000,00","93,98","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.149,40","0,01","96.149,40","100.000,00","100.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96.162,37","0,01","96.162,37","100.000,00","100.000,00","93,83","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"C","CITIGROUP INC","Corporates","Fixed Income","96.169,81","0,01","96.169,81","100.000,00","100.000,00","95,10","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96.173,83","0,01","96.173,83","100.000,00","100.000,00","94,84","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96.182,19","0,01","96.182,19","100.000,00","100.000,00","92,82","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96.184,43","0,01","96.184,43","100.000,00","100.000,00","95,78","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","96.194,47","0,01","96.194,47","100.000,00","100.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.194,92","0,01","96.194,92","100.000,00","100.000,00","95,54","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96.196,17","0,01","96.196,17","100.000,00","100.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96.197,85","0,01","96.197,85","100.000,00","100.000,00","94,01","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.198,23","0,01","96.198,23","100.000,00","100.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96.209,03","0,01","96.209,03","100.000,00","100.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96.209,79","0,01","96.209,79","100.000,00","100.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96.214,57","0,01","96.214,57","100.000,00","100.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.242,83","0,01","96.242,83","100.000,00","100.000,00","94,05","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96.255,34","0,01","96.255,34","100.000,00","100.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96.264,89","0,01","96.264,89","100.000,00","100.000,00","96,00","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96.267,84","0,01","96.267,84","100.000,00","100.000,00","94,96","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96.271,87","0,01","96.271,87","100.000,00","100.000,00","96,01","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96.277,04","0,01","96.277,04","100.000,00","100.000,00","94,34","Germany","-","5,64","26.Jan2033","2,63","EUR","26.Jan2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96.140,93","0,01","96.140,93","100.000,00","100.000,00","95,38","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96.143,85","0,01","96.143,85","100.000,00","100.000,00","95,49","Canada","-","2,54","08.Jun2029","1,75","EUR","08.Jun2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96.147,56","0,01","96.147,56","100.000,00","100.000,00","95,53","Germany","-","4,44","24.Jul2031","2,50","EUR","24.Jul2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.212,59","0,01","96.212,59","100.000,00","100.000,00","95,56","Finland","-","2,48","17.May2029","1,50","EUR","17.May2022"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96.220,96","0,01","96.220,96","100.000,00","100.000,00","95,47","Spain","-","2,44","30.Apr2029","1,57","EUR","14.Feb2019"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96.221,53","0,01","96.221,53","100.000,00","100.000,00","95,23","Germany","-","2,20","01.Feb2029","1,38","EUR","04.May2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96.225,85","0,01","96.225,85","100.000,00","100.000,00","95,53","France","-","5,25","29.Jul2032","3,00","EUR","29.Jan2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96.229,56","0,01","96.229,56","100.000,00","100.000,00","95,02","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96.271,24","0,01","96.271,24","100.000,00","100.000,00","96,02","Austria","-","1,74","31.Jul2028","1,13","EUR","12.Apr2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96.273,35","0,01","96.273,35","100.000,00","100.000,00","94,96","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95.963,78","0,01","95.963,78","100.000,00","100.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95.968,75","0,01","95.968,75","100.000,00","100.000,00","93,04","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95.969,33","0,01","95.969,33","100.000,00","100.000,00","95,72","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95.970,15","0,01","95.970,15","100.000,00","100.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95.971,57","0,01","95.971,57","100.000,00","100.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","95.994,44","0,01","95.994,44","100.000,00","100.000,00","95,75","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96.021,49","0,01","96.021,49","100.000,00","100.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96.022,09","0,01","96.022,09","100.000,00","100.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96.039,81","0,01","96.039,81","100.000,00","100.000,00","95,87","Norway","-","1,29","14.Feb2028","0,25","EUR","14.Feb2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96.040,29","0,01","96.040,29","100.000,00","100.000,00","94,36","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96.045,65","0,01","96.045,65","100.000,00","100.000,00","94,73","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96.080,72","0,01","96.080,72","100.000,00","100.000,00","93,92","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96.081,40","0,01","96.081,40","100.000,00","100.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"WPC","WP CAREY INC","Corporates","Fixed Income","96.081,58","0,01","96.081,58","100.000,00","100.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96.083,26","0,01","96.083,26","100.000,00","100.000,00","92,40","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96.087,84","0,01","96.087,84","100.000,00","100.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96.094,57","0,01","96.094,57","100.000,00","100.000,00","93,79","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96.095,49","0,01","96.095,49","100.000,00","100.000,00","94,56","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96.102,29","0,01","96.102,29","100.000,00","100.000,00","95,54","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96.106,75","0,01","96.106,75","100.000,00","100.000,00","95,84","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96.107,58","0,01","96.107,58","100.000,00","100.000,00","94,29","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.114,61","0,01","96.114,61","100.000,00","100.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96.115,69","0,01","96.115,69","100.000,00","100.000,00","93,42","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95.965,04","0,01","95.965,04","100.000,00","100.000,00","95,12","Germany","-","2,01","15.Nov2028","0,90","EUR","15.Nov2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95.980,20","0,01","95.980,20","100.000,00","100.000,00","94,11","Netherlands","-","7,25","26.Feb2035","2,88","EUR","26.Feb2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96.004,71","0,01","96.004,71","100.000,00","100.000,00","95,88","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96.029,37","0,01","96.029,37","100.000,00","100.000,00","95,16","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","96.039,45","0,01","96.039,45","100.000,00","100.000,00","96,03","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.080,89","0,01","96.080,89","100.000,00","100.000,00","94,50","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96.096,23","0,01","96.096,23","100.000,00","100.000,00","95,37","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96.103,17","0,01","96.103,17","100.000,00","100.000,00","95,72","France","-","1,63","20.Jun2028","1,13","EUR","20.Jun2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95.817,39","0,01","95.817,39","100.000,00","100.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95.825,29","0,01","95.825,29","100.000,00","100.000,00","93,60","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.881,73","0,01","95.881,73","100.000,00","100.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95.893,09","0,01","95.893,09","100.000,00","100.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","95.896,50","0,01","95.896,50","100.000,00","100.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95.927,11","0,01","95.927,11","100.000,00","100.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95.931,81","0,01","95.931,81","100.000,00","100.000,00","95,44","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.933,68","0,01","95.933,68","100.000,00","100.000,00","95,84","Germany","-","4,60","10.Oct2031","3,00","EUR","10.Oct2024"
"V","VISA INC","Corporates","Fixed Income","95.936,93","0,01","95.936,93","100.000,00","100.000,00","94,40","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95.940,04","0,01","95.940,04","100.000,00","100.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95.940,97","0,01","95.940,97","100.000,00","100.000,00","95,07","China","-","6,82","03.Jul2034","2,88","EUR","03.Jul2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95.949,53","0,01","95.949,53","100.000,00","100.000,00","95,71","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95.959,22","0,01","95.959,22","100.000,00","100.000,00","95,51","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","95.815,12","0,01","95.815,12","100.000,00","100.000,00","94,36","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95.838,45","0,01","95.838,45","100.000,00","100.000,00","95,83","Germany","-","1,26","01.Feb2028","0,01","EUR","12.Jan2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95.842,78","0,01","95.842,78","100.000,00","100.000,00","93,69","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95.846,94","0,01","95.846,94","100.000,00","100.000,00","94,61","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95.871,28","0,01","95.871,28","100.000,00","100.000,00","94,74","Spain","-","7,99","30.Apr2036","3,50","EUR","26.Jun2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95.871,84","0,01","95.871,84","100.000,00","100.000,00","95,87","France","-","1,23","21.Jan2028","0,00","EUR","21.Jan2021"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95.923,73","0,01","95.923,73","100.000,00","100.000,00","94,66","Italy","-","7,25","29.Jun2035","4,02","EUR","29.Jun2005"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95.933,03","0,01","95.933,03","100.000,00","100.000,00","94,74","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95.942,05","0,01","95.942,05","100.000,00","100.000,00","95,89","Germany","-","4,64","15.Oct2031","2,75","EUR","15.Oct2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95.645,24","0,01","95.645,24","100.000,00","100.000,00","93,16","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95.645,95","0,01","95.645,95","100.000,00","100.000,00","94,52","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95.677,70","0,01","95.677,70","100.000,00","100.000,00","95,44","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.703,67","0,01","95.703,67","100.000,00","100.000,00","95,62","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95.707,58","0,01","95.707,58","100.000,00","100.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","95.725,72","0,01","95.725,72","100.000,00","100.000,00","94,78","United States","-","8,57","30.Jul2037","4,13","EUR","30.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95.732,37","0,01","95.732,37","100.000,00","100.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95.736,21","0,01","95.736,21","100.000,00","100.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.743,98","0,01","95.743,98","100.000,00","100.000,00","95,48","Romania","-","10,91","07.Oct2045","6,50","EUR","07.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95.759,90","0,01","95.759,90","100.000,00","100.000,00","95,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95.799,33","0,01","95.799,33","100.000,00","100.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95.800,02","0,01","95.800,02","100.000,00","100.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95.665,13","0,01","95.665,13","100.000,00","100.000,00","95,54","Germany","-","1,47","18.Apr2028","0,25","EUR","18.Apr2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95.684,39","0,01","95.684,39","100.000,00","100.000,00","94,53","Italy","-","8,77","24.Jun2037","3,50","EUR","24.Jun2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95.712,70","0,01","95.712,70","100.000,00","100.000,00","93,15","Germany","-","7,00","30.Oct2034","2,63","EUR","30.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95.723,27","0,01","95.723,27","100.000,00","100.000,00","94,54","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95.749,86","0,01","95.749,86","100.000,00","100.000,00","95,54","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95.752,53","0,01","95.752,53","100.000,00","100.000,00","95,54","Italy","-","1,40","25.Mar2028","0,38","EUR","25.Mar2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95.502,40","0,01","95.502,40","100.000,00","100.000,00","92,19","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95.510,47","0,01","95.510,47","100.000,00","100.000,00","92,51","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95.520,37","0,01","95.520,37","100.000,00","100.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95.535,86","0,01","95.535,86","100.000,00","100.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95.538,61","0,01","95.538,61","100.000,00","100.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95.553,89","0,01","95.553,89","100.000,00","100.000,00","93,53","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95.569,27","0,01","95.569,27","100.000,00","100.000,00","95,19","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95.573,34","0,01","95.573,34","100.000,00","100.000,00","94,02","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95.579,90","0,01","95.579,90","100.000,00","100.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95.590,90","0,01","95.590,90","100.000,00","100.000,00","95,11","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95.596,43","0,01","95.596,43","100.000,00","100.000,00","94,66","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95.606,07","0,01","95.606,07","100.000,00","100.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95.608,45","0,01","95.608,45","100.000,00","100.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95.608,47","0,01","95.608,47","100.000,00","100.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95.612,72","0,01","95.612,72","100.000,00","100.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95.623,33","0,01","95.623,33","100.000,00","100.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95.579,62","0,01","95.579,62","100.000,00","100.000,00","94,88","Germany","-","6,88","25.Jul2034","2,88","EUR","25.Jul2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95.586,31","0,01","95.586,31","100.000,00","100.000,00","95,58","France","-","1,32","22.Feb2028","0,01","EUR","22.Sept2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95.592,65","0,01","95.592,65","100.000,00","100.000,00","94,93","Spain","-","2,44","30.Apr2029","1,38","EUR","27.Mar2019"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95.625,74","0,01","95.625,74","100.000,00","100.000,00","92,91","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95.626,87","0,01","95.626,87","100.000,00","100.000,00","93,76","Germany","-","7,25","27.Feb2035","2,88","EUR","27.Feb2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95.324,31","0,01","95.324,31","100.000,00","100.000,00","91,08","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95.326,05","0,01","95.326,05","100.000,00","100.000,00","95,25","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.326,29","0,01","95.326,29","100.000,00","100.000,00","94,05","Poland","-","8,02","15.Jun2036","3,63","EUR","15.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95.329,44","0,01","95.329,44","100.000,00","100.000,00","92,92","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95.330,24","0,01","95.330,24","100.000,00","100.000,00","93,61","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95.343,08","0,01","95.343,08","100.000,00","100.000,00","95,08","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95.348,77","0,01","95.348,77","100.000,00","100.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95.349,68","0,01","95.349,68","100.000,00","100.000,00","94,91","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95.363,94","0,01","95.363,94","100.000,00","100.000,00","95,12","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95.365,72","0,01","95.365,72","100.000,00","100.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95.368,24","0,01","95.368,24","100.000,00","100.000,00","93,40","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95.389,50","0,01","95.389,50","100.000,00","100.000,00","92,64","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.408,69","0,01","95.408,69","100.000,00","100.000,00","92,20","Poland","-","11,75","11.Jan2044","4,13","EUR","11.Jan2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95.416,10","0,01","95.416,10","100.000,00","100.000,00","95,28","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95.420,10","0,01","95.420,10","100.000,00","100.000,00","93,00","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95.429,15","0,01","95.429,15","100.000,00","100.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95.452,11","0,01","95.452,11","100.000,00","100.000,00","95,35","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95.456,48","0,01","95.456,48","100.000,00","100.000,00","93,26","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95.466,63","0,01","95.466,63","100.000,00","100.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95.469,37","0,01","95.469,37","100.000,00","100.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95.475,55","0,01","95.475,55","100.000,00","100.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95.478,77","0,01","95.478,77","100.000,00","100.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95.420,31","0,01","95.420,31","100.000,00","100.000,00","94,63","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95.436,26","0,01","95.436,26","100.000,00","100.000,00","94,17","France","-","8,03","31.May2036","3,50","EUR","12.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95.466,56","0,01","95.466,56","100.000,00","100.000,00","94,47","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95.474,79","0,01","95.474,79","100.000,00","100.000,00","95,40","Netherlands","-","1,89","25.Sept2028","1,00","EUR","25.Sept2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95.475,79","0,01","95.475,79","100.000,00","100.000,00","93,38","Spain","-","7,99","30.Apr2036","3,22","EUR","26.Feb2026"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95.476,01","0,01","95.476,01","100.000,00","100.000,00","94,15","Germany","-","7,44","07.May2035","2,88","EUR","07.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95.163,41","0,01","95.163,41","100.000,00","100.000,00","94,70","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95.164,21","0,01","95.164,21","100.000,00","100.000,00","94,80","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95.164,74","0,01","95.164,74","100.000,00","100.000,00","94,34","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95.167,48","0,01","95.167,48","100.000,00","100.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95.171,09","0,01","95.171,09","100.000,00","100.000,00","94,64","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95.181,04","0,01","95.181,04","100.000,00","100.000,00","93,79","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.182,76","0,01","95.182,76","100.000,00","100.000,00","94,90","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95.196,11","0,01","95.196,11","100.000,00","100.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95.200,12","0,01","95.200,12","100.000,00","100.000,00","94,88","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95.204,82","0,01","95.204,82","100.000,00","100.000,00","92,86","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95.205,21","0,01","95.205,21","100.000,00","100.000,00","94,13","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95.211,34","0,01","95.211,34","100.000,00","100.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95.215,48","0,01","95.215,48","100.000,00","100.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95.219,95","0,01","95.219,95","100.000,00","100.000,00","94,31","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95.230,36","0,01","95.230,36","100.000,00","100.000,00","93,48","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95.230,88","0,01","95.230,88","100.000,00","100.000,00","93,68","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95.235,98","0,01","95.235,98","100.000,00","100.000,00","95,08","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95.246,87","0,01","95.246,87","100.000,00","100.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95.251,86","0,01","95.251,86","100.000,00","100.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95.264,86","0,01","95.264,86","100.000,00","100.000,00","93,98","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95.268,09","0,01","95.268,09","100.000,00","100.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95.282,84","0,01","95.282,84","100.000,00","100.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95.298,97","0,01","95.298,97","100.000,00","100.000,00","94,41","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95.303,23","0,01","95.303,23","100.000,00","100.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95.312,07","0,01","95.312,07","100.000,00","100.000,00","92,89","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95.172,56","0,01","95.172,56","100.000,00","100.000,00","94,89","Netherlands","-","5,41","15.Sept2032","2,75","EUR","15.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95.179,56","0,01","95.179,56","100.000,00","100.000,00","94,37","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95.281,49","0,01","95.281,49","100.000,00","100.000,00","95,23","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95.013,55","0,01","95.013,55","100.000,00","100.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95.022,44","0,01","95.022,44","100.000,00","100.000,00","94,26","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95.037,52","0,01","95.037,52","100.000,00","100.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","95.040,40","0,01","95.040,40","100.000,00","100.000,00","94,30","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","95.046,11","0,01","95.046,11","100.000,00","100.000,00","93,80","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95.048,35","0,01","95.048,35","100.000,00","100.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","95.060,36","0,01","95.060,36","100.000,00","100.000,00","92,14","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95.071,14","0,01","95.071,14","100.000,00","100.000,00","95,07","Iceland","-","1,47","15.Apr2028","0,00","EUR","04.Feb2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95.072,19","0,01","95.072,19","100.000,00","100.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95.074,61","0,01","95.074,61","100.000,00","100.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95.083,99","0,01","95.083,99","100.000,00","100.000,00","91,80","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95.084,18","0,01","95.084,18","100.000,00","100.000,00","91,55","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95.094,06","0,01","95.094,06","100.000,00","100.000,00","94,69","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","95.097,96","0,01","95.097,96","100.000,00","100.000,00","93,51","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95.099,44","0,01","95.099,44","100.000,00","100.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95.118,73","0,01","95.118,73","100.000,00","100.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95.133,77","0,01","95.133,77","100.000,00","100.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95.141,75","0,01","95.141,75","100.000,00","100.000,00","93,27","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95.151,40","0,01","95.151,40","100.000,00","100.000,00","92,08","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95.018,50","0,01","95.018,50","150.000,00","150.000,00","62,09","Latvia","-","16,42","19.Feb2049","1,88","EUR","19.Feb2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","95.025,04","0,01","95.025,04","100.000,00","100.000,00","94,39","Germany","-","2,21","30.Jan2029","0,88","EUR","30.Jan2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95.044,61","0,01","95.044,61","100.000,00","100.000,00","94,51","Spain","-","2,45","30.Apr2029","1,13","EUR","25.Apr2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95.045,06","0,01","95.045,06","100.000,00","100.000,00","94,81","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95.084,35","0,01","95.084,35","100.000,00","100.000,00","94,40","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95.114,51","0,01","95.114,51","100.000,00","100.000,00","93,86","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94.842,38","0,01","94.842,38","100.000,00","100.000,00","94,65","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94.847,48","0,01","94.847,48","100.000,00","100.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94.853,94","0,01","94.853,94","100.000,00","100.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94.869,60","0,01","94.869,60","100.000,00","100.000,00","93,12","Romania","-","3,10","08.Feb2030","2,50","EUR","08.Feb2018"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94.869,90","0,01","94.869,90","100.000,00","100.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94.879,72","0,01","94.879,72","100.000,00","100.000,00","93,64","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94.885,02","0,01","94.885,02","100.000,00","100.000,00","94,55","Germany","-","6,22","08.Sept2033","2,75","EUR","08.Sept2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94.886,40","0,01","94.886,40","100.000,00","100.000,00","94,02","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94.903,41","0,01","94.903,41","100.000,00","100.000,00","93,75","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94.914,19","0,01","94.914,19","100.000,00","100.000,00","93,21","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94.916,82","0,01","94.916,82","100.000,00","100.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94.920,05","0,01","94.920,05","100.000,00","100.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94.927,99","0,01","94.927,99","100.000,00","100.000,00","92,72","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94.930,89","0,01","94.930,89","100.000,00","100.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94.954,04","0,01","94.954,04","100.000,00","100.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","94.962,10","0,01","94.962,10","100.000,00","100.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94.971,28","0,01","94.971,28","100.000,00","100.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94.974,38","0,01","94.974,38","100.000,00","100.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94.987,15","0,01","94.987,15","100.000,00","100.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","94.988,25","0,01","94.988,25","100.000,00","100.000,00","94,33","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94.991,08","0,01","94.991,08","100.000,00","100.000,00","94,83","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.993,68","0,01","94.993,68","100.000,00","100.000,00","92,66","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94.998,17","0,01","94.998,17","100.000,00","100.000,00","93,21","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94.938,50","0,01","94.938,50","100.000,00","100.000,00","93,15","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","94.884,99","0,01","94.884,99","100.000,00","100.000,00","93,49","France","-","4,17","30.Apr2031","2,90","EUR","30.Jan2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94.963,43","0,01","94.963,43","100.000,00","100.000,00","93,72","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94.972,74","0,01","94.972,74","100.000,00","100.000,00","93,30","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94.693,05","0,01","94.693,05","100.000,00","100.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94.696,43","0,01","94.696,43","100.000,00","100.000,00","93,95","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94.704,48","0,01","94.704,48","100.000,00","100.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94.706,14","0,01","94.706,14","150.000,00","150.000,00","60,67","Romania","-","13,37","28.Jan2050","3,38","EUR","28.Jan2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94.713,59","0,01","94.713,59","100.000,00","100.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94.716,40","0,01","94.716,40","100.000,00","100.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94.727,62","0,01","94.727,62","100.000,00","100.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94.728,86","0,01","94.728,86","100.000,00","100.000,00","94,31","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94.764,12","0,01","94.764,12","150.000,00","150.000,00","61,52","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.768,51","0,01","94.768,51","100.000,00","100.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94.786,00","0,01","94.786,00","100.000,00","100.000,00","93,78","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94.788,02","0,01","94.788,02","100.000,00","100.000,00","94,52","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.789,40","0,01","94.789,40","100.000,00","100.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94.797,85","0,01","94.797,85","100.000,00","100.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94.803,96","0,01","94.803,96","100.000,00","100.000,00","94,35","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.805,78","0,01","94.805,78","100.000,00","100.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94.806,11","0,01","94.806,11","100.000,00","100.000,00","94,61","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94.811,76","0,01","94.811,76","100.000,00","100.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94.729,01","0,01","94.729,01","100.000,00","100.000,00","94,50","Germany","-","7,78","24.Sept2035","3,00","EUR","24.Sept2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94.749,44","0,01","94.749,44","100.000,00","100.000,00","92,81","Germany","-","9,97","10.Mar2039","3,13","EUR","07.Mar2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94.757,77","0,01","94.757,77","100.000,00","100.000,00","93,77","France","-","7,48","02.Jul2035","3,23","EUR","02.Jul2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94.776,41","0,01","94.776,41","100.000,00","100.000,00","94,23","Germany","-","2,21","29.Jan2029","0,75","EUR","29.Jan2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94.782,75","0,01","94.782,75","100.000,00","100.000,00","93,17","Germany","-","3,78","24.Oct2030","1,63","EUR","24.Oct2014"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94.835,71","0,01","94.835,71","100.000,00","100.000,00","93,10","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94.525,05","0,01","94.525,05","100.000,00","100.000,00","94,46","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.530,52","0,01","94.530,52","100.000,00","100.000,00","93,93","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94.531,21","0,01","94.531,21","100.000,00","100.000,00","94,30","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94.537,09","0,01","94.537,09","100.000,00","100.000,00","92,61","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94.546,31","0,01","94.546,31","100.000,00","100.000,00","93,08","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94.548,35","0,01","94.548,35","100.000,00","100.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"V","VISA INC","Corporates","Fixed Income","94.550,98","0,01","94.550,98","100.000,00","100.000,00","92,85","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94.558,18","0,01","94.558,18","100.000,00","100.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94.566,31","0,01","94.566,31","100.000,00","100.000,00","94,40","United Arab Emirates","-","1,54","17.May2028","0,38","EUR","17.May2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94.623,29","0,01","94.623,29","100.000,00","100.000,00","92,25","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94.629,27","0,01","94.629,27","100.000,00","100.000,00","93,85","Poland","-","3,44","01.Jun2030","2,00","EUR","01.Jun2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94.633,24","0,01","94.633,24","100.000,00","100.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94.633,25","0,01","94.633,25","100.000,00","100.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94.638,86","0,01","94.638,86","100.000,00","100.000,00","92,28","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94.561,19","0,01","94.561,19","100.000,00","100.000,00","94,21","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94.562,64","0,01","94.562,64","100.000,00","100.000,00","94,56","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94.563,87","0,01","94.563,87","100.000,00","100.000,00","92,47","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94.605,47","0,01","94.605,47","100.000,00","100.000,00","94,60","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94.629,40","0,01","94.629,40","100.000,00","100.000,00","94,63","Germany","-","1,65","26.Jun2028","0,01","EUR","26.Jun2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94.370,84","0,01","94.370,84","100.000,00","100.000,00","91,25","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94.387,81","0,01","94.387,81","100.000,00","100.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94.404,06","0,01","94.404,06","100.000,00","100.000,00","92,67","Luxembourg","-","7,22","17.Apr2035","3,38","EUR","17.Apr2020"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94.417,15","0,01","94.417,15","100.000,00","100.000,00","94,36","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94.438,73","0,01","94.438,73","100.000,00","100.000,00","94,21","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94.445,06","0,01","94.445,06","100.000,00","100.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94.446,23","0,01","94.446,23","100.000,00","100.000,00","92,65","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94.496,62","0,01","94.496,62","100.000,00","100.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94.501,67","0,01","94.501,67","100.000,00","100.000,00","94,13","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94.502,07","0,01","94.502,07","100.000,00","100.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94.502,22","0,01","94.502,22","100.000,00","100.000,00","94,10","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94.503,58","0,01","94.503,58","100.000,00","100.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94.505,40","0,01","94.505,40","100.000,00","100.000,00","94,05","Supranational","-","2,22","30.Jan2029","0,63","EUR","30.Jan2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94.512,03","0,01","94.512,03","100.000,00","100.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94.513,66","0,01","94.513,66","100.000,00","100.000,00","91,73","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94.514,67","0,01","94.514,67","100.000,00","100.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94.520,47","0,01","94.520,47","100.000,00","100.000,00","93,82","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94.391,43","0,01","94.391,43","100.000,00","100.000,00","94,13","Finland","-","5,44","14.Sept2032","2,50","EUR","14.Sept2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94.394,46","0,01","94.394,46","100.000,00","100.000,00","94,32","France","-","1,87","18.Sept2028","0,75","EUR","18.Sept2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94.440,54","0,01","94.440,54","100.000,00","100.000,00","94,03","Netherlands","-","7,72","02.Sept2035","3,00","EUR","02.Sept2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94.485,15","0,01","94.485,15","100.000,00","100.000,00","94,04","Netherlands","-","2,24","06.Feb2029","0,63","EUR","06.Feb2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94.236,59","0,01","94.236,59","100.000,00","100.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94.248,52","0,01","94.248,52","100.000,00","100.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94.253,24","0,01","94.253,24","100.000,00","100.000,00","90,81","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","94.267,00","0,01","94.267,00","100.000,00","100.000,00","92,86","Canada","-","10,00","24.May2039","3,40","EUR","24.May2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94.274,29","0,01","94.274,29","100.000,00","100.000,00","93,55","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94.288,99","0,01","94.288,99","100.000,00","100.000,00","93,68","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94.298,35","0,01","94.298,35","100.000,00","100.000,00","93,02","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94.301,20","0,01","94.301,20","100.000,00","100.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94.310,09","0,01","94.310,09","100.000,00","100.000,00","93,39","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94.317,43","0,01","94.317,43","100.000,00","100.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94.324,82","0,01","94.324,82","100.000,00","100.000,00","92,09","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94.356,71","0,01","94.356,71","100.000,00","100.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94.212,83","0,01","94.212,83","100.000,00","100.000,00","94,21","United Kingdom","-","1,68","07.Jul2028","0,01","EUR","08.Jul2021"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94.235,08","0,01","94.235,08","100.000,00","100.000,00","93,81","Germany","-","2,26","13.Feb2029","0,63","EUR","13.Feb2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94.271,45","0,01","94.271,45","100.000,00","100.000,00","93,12","Spain","-","5,09","30.Apr2032","2,40","EUR","10.Jun2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94.060,22","0,01","94.060,22","100.000,00","100.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94.064,65","0,01","94.064,65","100.000,00","100.000,00","92,89","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94.080,91","0,01","94.080,91","100.000,00","100.000,00","93,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94.084,65","0,01","94.084,65","100.000,00","100.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94.088,28","0,01","94.088,28","100.000,00","100.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94.088,72","0,01","94.088,72","100.000,00","100.000,00","93,93","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94.117,06","0,01","94.117,06","100.000,00","100.000,00","93,77","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94.121,97","0,01","94.121,97","100.000,00","100.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94.141,21","0,01","94.141,21","100.000,00","100.000,00","93,86","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94.162,94","0,01","94.162,94","100.000,00","100.000,00","92,67","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94.173,26","0,01","94.173,26","100.000,00","100.000,00","91,77","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94.182,20","0,01","94.182,20","100.000,00","100.000,00","93,24","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94.193,07","0,01","94.193,07","100.000,00","100.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94.091,92","0,01","94.091,92","100.000,00","100.000,00","93,68","Germany","-","2,29","25.Feb2029","0,63","EUR","25.Feb2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94.117,89","0,01","94.117,89","100.000,00","100.000,00","93,71","Germany","-","2,29","23.Feb2029","0,63","EUR","24.Feb2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94.168,91","0,01","94.168,91","100.000,00","100.000,00","94,17","Italy","-","1,68","07.Jul2028","0,01","EUR","07.Jul2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94.179,39","0,01","94.179,39","100.000,00","100.000,00","93,96","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93.884,39","0,01","93.884,39","100.000,00","100.000,00","93,48","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93.889,54","0,01","93.889,54","100.000,00","100.000,00","93,12","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93.895,58","0,01","93.895,58","100.000,00","100.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93.901,47","0,01","93.901,47","100.000,00","100.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93.909,70","0,01","93.909,70","100.000,00","100.000,00","93,17","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93.930,27","0,01","93.930,27","100.000,00","100.000,00","91,92","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93.930,61","0,01","93.930,61","100.000,00","100.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.934,48","0,01","93.934,48","100.000,00","100.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93.939,72","0,01","93.939,72","100.000,00","100.000,00","92,85","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93.941,40","0,01","93.941,40","100.000,00","100.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93.957,72","0,01","93.957,72","100.000,00","100.000,00","92,85","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93.963,33","0,01","93.963,33","100.000,00","100.000,00","93,30","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93.966,86","0,01","93.966,86","100.000,00","100.000,00","93,97","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93.969,59","0,01","93.969,59","100.000,00","100.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93.975,26","0,01","93.975,26","100.000,00","100.000,00","92,41","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93.976,44","0,01","93.976,44","100.000,00","100.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93.981,75","0,01","93.981,75","100.000,00","100.000,00","90,91","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93.982,38","0,01","93.982,38","100.000,00","100.000,00","92,80","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94.008,60","0,01","94.008,60","100.000,00","100.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","94.023,70","0,01","94.023,70","100.000,00","100.000,00","92,76","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94.040,28","0,01","94.040,28","100.000,00","100.000,00","93,52","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93.885,41","0,01","93.885,41","100.000,00","100.000,00","93,20","Belgium","-","2,14","06.Apr2034","1,25","EUR","06.Oct2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93.928,66","0,01","93.928,66","100.000,00","100.000,00","93,87","Germany","-","7,87","15.Oct2035","2,88","EUR","15.Oct2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94.026,06","0,01","94.026,06","100.000,00","100.000,00","93,59","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94.036,02","0,01","94.036,02","100.000,00","100.000,00","92,43","France","-","5,61","07.Mar2033","3,50","EUR","07.May2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93.720,54","0,01","93.720,54","100.000,00","100.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93.733,07","0,01","93.733,07","100.000,00","100.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93.760,85","0,01","93.760,85","100.000,00","100.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93.804,81","0,01","93.804,81","100.000,00","100.000,00","92,38","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93.813,61","0,01","93.813,61","100.000,00","100.000,00","93,35","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93.817,73","0,01","93.817,73","100.000,00","100.000,00","93,25","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.824,31","0,01","93.824,31","100.000,00","100.000,00","91,35","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93.825,70","0,01","93.825,70","100.000,00","100.000,00","92,36","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93.856,28","0,01","93.856,28","100.000,00","100.000,00","93,78","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93.733,78","0,01","93.733,78","100.000,00","100.000,00","93,58","Austria","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93.755,16","0,01","93.755,16","100.000,00","100.000,00","93,43","Germany","-","2,31","02.Mar2029","0,50","EUR","02.Mar2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93.797,14","0,01","93.797,14","100.000,00","100.000,00","93,42","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93.868,27","0,01","93.868,27","100.000,00","100.000,00","91,97","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93.568,84","0,01","93.568,84","100.000,00","100.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93.576,24","0,01","93.576,24","100.000,00","100.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93.596,15","0,01","93.596,15","100.000,00","100.000,00","93,17","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93.649,26","0,01","93.649,26","100.000,00","100.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93.650,35","0,01","93.650,35","100.000,00","100.000,00","93,36","Supranational","-","2,36","21.Mar2029","0,50","EUR","21.Mar2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.677,55","0,01","93.677,55","100.000,00","100.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93.700,40","0,01","93.700,40","100.000,00","100.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93.703,32","0,01","93.703,32","100.000,00","100.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93.712,93","0,01","93.712,93","100.000,00","100.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93.570,30","0,01","93.570,30","100.000,00","100.000,00","92,44","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93.588,26","0,01","93.588,26","100.000,00","100.000,00","93,59","France","-","1,87","13.Sept2028","0,01","EUR","13.Sept2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93.639,55","0,01","93.639,55","100.000,00","100.000,00","93,64","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93.673,93","0,01","93.673,93","100.000,00","100.000,00","93,03","France","-","3,45","31.May2030","1,63","EUR","31.May2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.413,41","0,01","93.413,41","100.000,00","100.000,00","89,54","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"MMM","3M CO MTN","Corporates","Fixed Income","93.422,16","0,01","93.422,16","100.000,00","100.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93.422,26","0,01","93.422,26","100.000,00","100.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.433,15","0,01","93.433,15","100.000,00","100.000,00","92,96","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93.454,20","0,01","93.454,20","100.000,00","100.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93.454,29","0,01","93.454,29","100.000,00","100.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93.490,16","0,01","93.490,16","100.000,00","100.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93.502,08","0,01","93.502,08","100.000,00","100.000,00","93,38","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","93.535,39","0,01","93.535,39","100.000,00","100.000,00","92,91","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.558,88","0,01","93.558,88","100.000,00","100.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93.490,72","0,01","93.490,72","100.000,00","100.000,00","93,14","France","-","2,38","29.Mar2029","0,63","EUR","29.Mar2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93.507,02","0,01","93.507,02","100.000,00","100.000,00","93,23","Germany","-","2,35","15.Mar2029","0,45","EUR","15.Mar2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93.553,11","0,01","93.553,11","100.000,00","100.000,00","93,40","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93.246,93","0,01","93.246,93","100.000,00","100.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93.284,58","0,01","93.284,58","100.000,00","100.000,00","93,27","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93.285,92","0,01","93.285,92","100.000,00","100.000,00","89,93","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","93.286,43","0,01","93.286,43","100.000,00","100.000,00","92,01","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","93.298,89","0,01","93.298,89","100.000,00","100.000,00","91,60","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93.309,71","0,01","93.309,71","100.000,00","100.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93.321,14","0,01","93.321,14","100.000,00","100.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93.322,56","0,01","93.322,56","100.000,00","100.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93.341,95","0,01","93.341,95","100.000,00","100.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93.351,96","0,01","93.351,96","100.000,00","100.000,00","92,94","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.365,48","0,01","93.365,48","100.000,00","100.000,00","91,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93.371,01","0,01","93.371,01","100.000,00","100.000,00","91,18","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93.373,93","0,01","93.373,93","100.000,00","100.000,00","92,90","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93.384,58","0,01","93.384,58","100.000,00","100.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93.391,83","0,01","93.391,83","100.000,00","100.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93.344,92","0,01","93.344,92","100.000,00","100.000,00","93,25","Germany","-","2,00","02.Nov2028","0,10","EUR","02.Nov2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93.399,34","0,01","93.399,34","100.000,00","100.000,00","93,39","Germany","-","1,98","27.Oct2028","0,01","EUR","29.Oct2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93.133,50","0,01","93.133,50","100.000,00","100.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93.175,48","0,01","93.175,48","100.000,00","100.000,00","92,72","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93.208,97","0,01","93.208,97","100.000,00","100.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93.232,32","0,01","93.232,32","100.000,00","100.000,00","92,01","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92.920,34","0,01","92.920,34","100.000,00","100.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92.952,92","0,01","92.952,92","100.000,00","100.000,00","92,76","Germany","-","7,10","25.Sept2034","2,63","EUR","25.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92.985,45","0,01","92.985,45","100.000,00","100.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92.987,13","0,01","92.987,13","100.000,00","100.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93.019,87","0,01","93.019,87","100.000,00","100.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93.020,88","0,01","93.020,88","100.000,00","100.000,00","92,70","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93.042,55","0,01","93.042,55","100.000,00","100.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.043,08","0,01","93.043,08","100.000,00","100.000,00","91,66","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93.043,66","0,01","93.043,66","100.000,00","100.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","93.056,57","0,01","93.056,57","100.000,00","100.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.058,35","0,01","93.058,35","100.000,00","100.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93.074,41","0,01","93.074,41","100.000,00","100.000,00","92,69","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","93.008,12","0,01","93.008,12","100.000,00","100.000,00","93,00","United Kingdom","-","2,04","16.Nov2028","0,01","EUR","16.Nov2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93.017,04","0,01","93.017,04","100.000,00","100.000,00","92,93","Germany","-","2,24","01.Feb2029","0,13","EUR","27.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93.027,89","0,01","93.027,89","100.000,00","100.000,00","91,98","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","93.049,29","0,01","93.049,29","100.000,00","100.000,00","92,73","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92.780,57","0,01","92.780,57","100.000,00","100.000,00","88,94","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92.783,25","0,01","92.783,25","100.000,00","100.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92.785,18","0,01","92.785,18","100.000,00","100.000,00","91,60","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.793,56","0,01","92.793,56","100.000,00","100.000,00","92,67","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92.804,01","0,01","92.804,01","100.000,00","100.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","92.808,82","0,01","92.808,82","100.000,00","100.000,00","92,81","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92.828,24","0,01","92.828,24","100.000,00","100.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92.837,25","0,01","92.837,25","100.000,00","100.000,00","91,85","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92.864,17","0,01","92.864,17","100.000,00","100.000,00","92,78","United States","-","12,80","15.Oct2045","4,20","EUR","29.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92.882,94","0,01","92.882,94","100.000,00","100.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92.886,15","0,01","92.886,15","100.000,00","100.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92.909,76","0,01","92.909,76","100.000,00","100.000,00","91,40","Hong Kong","-","12,91","10.Jun2046","4,13","EUR","10.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92.837,22","0,01","92.837,22","100.000,00","100.000,00","90,93","France","-","16,39","25.Apr2055","3,88","EUR","17.Feb2006"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92.606,51","0,01","92.606,51","100.000,00","100.000,00","92,37","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92.625,05","0,01","92.625,05","100.000,00","100.000,00","91,18","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92.635,33","0,01","92.635,33","100.000,00","100.000,00","92,02","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92.647,62","0,01","92.647,62","100.000,00","100.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92.648,65","0,01","92.648,65","100.000,00","100.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92.670,05","0,01","92.670,05","100.000,00","100.000,00","91,26","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92.686,62","0,01","92.686,62","100.000,00","100.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92.753,95","0,01","92.753,95","100.000,00","100.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92.604,52","0,01","92.604,52","100.000,00","100.000,00","91,19","France","-","8,70","22.May2037","3,38","EUR","22.May2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92.626,01","0,01","92.626,01","100.000,00","100.000,00","91,96","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92.635,01","0,01","92.635,01","100.000,00","100.000,00","91,25","France","-","5,81","25.May2033","3,38","EUR","31.May2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92.706,14","0,01","92.706,14","100.000,00","100.000,00","92,54","Germany","-","2,51","16.May2029","0,38","EUR","16.May2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92.461,46","0,01","92.461,46","100.000,00","100.000,00","91,97","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","92.478,26","0,01","92.478,26","100.000,00","100.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92.496,22","0,01","92.496,22","100.000,00","100.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92.507,73","0,01","92.507,73","100.000,00","100.000,00","90,16","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92.509,35","0,01","92.509,35","100.000,00","100.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92.522,77","0,01","92.522,77","100.000,00","100.000,00","92,42","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92.530,06","0,01","92.530,06","100.000,00","100.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92.561,22","0,01","92.561,22","100.000,00","100.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92.591,88","0,01","92.591,88","100.000,00","100.000,00","91,57","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92.466,59","0,01","92.466,59","100.000,00","100.000,00","91,70","France","-","3,43","25.May2030","1,88","EUR","19.Jun2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92.495,51","0,01","92.495,51","100.000,00","100.000,00","91,16","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","92.293,44","0,01","92.293,44","100.000,00","100.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92.337,30","0,01","92.337,30","100.000,00","100.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92.342,40","0,01","92.342,40","100.000,00","100.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92.362,23","0,01","92.362,23","100.000,00","100.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92.372,63","0,01","92.372,63","100.000,00","100.000,00","92,36","Norway","-","9,61","21.Oct2038","3,63","EUR","21.Oct2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92.379,16","0,01","92.379,16","100.000,00","100.000,00","90,87","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92.398,01","0,01","92.398,01","100.000,00","100.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.404,24","0,01","92.404,24","100.000,00","100.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"K","KELLANOVA","Corporates","Fixed Income","92.432,94","0,01","92.432,94","100.000,00","100.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92.325,85","0,01","92.325,85","100.000,00","100.000,00","92,32","France","-","2,24","29.Jan2029","0,01","EUR","29.Jan2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92.382,58","0,01","92.382,58","100.000,00","100.000,00","90,41","Germany","-","10,61","24.Feb2040","3,00","EUR","26.Feb2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92.424,28","0,01","92.424,28","100.000,00","100.000,00","91,78","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92.179,05","0,01","92.179,05","100.000,00","100.000,00","89,40","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92.194,77","0,01","92.194,77","100.000,00","100.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92.192,48","0,01","92.192,48","100.000,00","100.000,00","92,03","Slovak Republic","-","2,62","26.Jun2029","0,50","EUR","26.Jun2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92.208,52","0,01","92.208,52","100.000,00","100.000,00","92,11","Germany","-","2,56","31.May2029","0,25","EUR","31.May2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92.230,69","0,01","92.230,69","100.000,00","100.000,00","90,38","France","-","5,67","20.Mar2033","3,13","EUR","19.May2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92.239,17","0,01","92.239,17","100.000,00","100.000,00","91,64","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91.964,74","0,01","91.964,74","100.000,00","100.000,00","89,90","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92.034,39","0,01","92.034,39","100.000,00","100.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92.056,04","0,01","92.056,04","100.000,00","100.000,00","91,88","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92.065,31","0,01","92.065,31","100.000,00","100.000,00","91,04","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92.094,99","0,01","92.094,99","100.000,00","100.000,00","90,80","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92.000,08","0,01","92.000,08","100.000,00","100.000,00","90,84","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92.075,55","0,01","92.075,55","100.000,00","100.000,00","91,08","France","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","92.091,53","0,01","92.091,53","150.000,00","150.000,00","61,16","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91.816,04","0,01","91.816,04","100.000,00","100.000,00","91,82","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91.840,07","0,01","91.840,07","100.000,00","100.000,00","91,68","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91.861,92","0,01","91.861,92","100.000,00","100.000,00","90,70","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91.895,21","0,01","91.895,21","100.000,00","100.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91.902,52","0,01","91.902,52","100.000,00","100.000,00","91,90","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91.935,78","0,01","91.935,78","100.000,00","100.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91.936,51","0,01","91.936,51","100.000,00","100.000,00","90,39","Switzerland","-","12,23","29.May2044","3,88","EUR","29.May2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91.827,91","0,01","91.827,91","100.000,00","100.000,00","90,33","France","-","7,22","25.May2035","3,65","EUR","21.Jan2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91.865,27","0,01","91.865,27","100.000,00","100.000,00","91,05","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91.650,59","0,01","91.650,59","100.000,00","100.000,00","90,78","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91.700,59","0,01","91.700,59","100.000,00","100.000,00","89,01","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91.721,79","0,01","91.721,79","100.000,00","100.000,00","91,00","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91.752,79","0,01","91.752,79","100.000,00","100.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91.753,73","0,01","91.753,73","100.000,00","100.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91.759,23","0,01","91.759,23","100.000,00","100.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91.649,02","0,01","91.649,02","100.000,00","100.000,00","90,52","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91.689,96","0,01","91.689,96","100.000,00","100.000,00","91,27","Germany","-","3,24","20.Feb2030","0,63","EUR","20.Feb2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91.790,93","0,01","91.790,93","100.000,00","100.000,00","91,45","Netherlands","-","3,50","03.Jun2030","0,88","EUR","03.Jun2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91.793,59","0,01","91.793,59","100.000,00","100.000,00","91,79","Germany","-","2,50","07.May2029","0,01","EUR","07.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91.572,57","0,01","91.572,57","100.000,00","100.000,00","91,11","Romania","-","10,79","24.Sept2044","6,00","EUR","24.Sept2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91.579,79","0,01","91.579,79","100.000,00","100.000,00","91,33","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91.583,19","0,01","91.583,19","100.000,00","100.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91.597,06","0,01","91.597,06","100.000,00","100.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91.599,04","0,01","91.599,04","100.000,00","100.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91.599,19","0,01","91.599,19","100.000,00","100.000,00","91,07","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91.611,31","0,01","91.611,31","100.000,00","100.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91.625,20","0,01","91.625,20","100.000,00","100.000,00","91,43","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91.629,39","0,01","91.629,39","100.000,00","100.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91.637,08","0,01","91.637,08","100.000,00","100.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91.589,26","0,01","91.589,26","100.000,00","100.000,00","91,35","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91.484,15","0,01","91.484,15","100.000,00","100.000,00","90,69","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","91.602,34","0,01","91.602,34","100.000,00","100.000,00","88,86","France","-","7,54","28.Jan2036","3,75","EUR","28.Jan2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91.609,25","0,01","91.609,25","100.000,00","100.000,00","91,09","France","-","5,30","20.Aug2032","3,00","EUR","06.Nov2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91.618,85","0,01","91.618,85","100.000,00","100.000,00","91,62","Germany","-","2,52","14.May2029","0,00","EUR","14.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91.619,20","0,01","91.619,20","100.000,00","100.000,00","91,61","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91.331,67","0,01","91.331,67","100.000,00","100.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91.344,10","0,01","91.344,10","100.000,00","100.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91.359,11","0,01","91.359,11","100.000,00","100.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91.370,51","0,01","91.370,51","100.000,00","100.000,00","90,89","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91.384,03","0,01","91.384,03","100.000,00","100.000,00","90,99","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91.418,12","0,01","91.418,12","100.000,00","100.000,00","90,70","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91.351,44","0,01","91.351,44","100.000,00","100.000,00","91,23","France","-","2,37","20.Mar2029","0,20","EUR","20.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91.406,52","0,01","91.406,52","100.000,00","100.000,00","90,24","Belgium","-","10,67","28.Mar2041","4,00","EUR","08.Jul2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91.411,50","0,01","91.411,50","100.000,00","100.000,00","91,39","Canada","-","2,59","08.Jun2029","0,05","EUR","08.Jun2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91.419,40","0,01","91.419,40","100.000,00","100.000,00","91,39","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91.463,28","0,01","91.463,28","100.000,00","100.000,00","91,46","France","-","2,44","16.Apr2029","0,01","EUR","16.Apr2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91.165,14","0,01","91.165,14","100.000,00","100.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91.302,03","0,01","91.302,03","100.000,00","100.000,00","90,76","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91.309,37","0,01","91.309,37","100.000,00","100.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91.311,42","0,01","91.311,42","100.000,00","100.000,00","90,77","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91.314,92","0,01","91.314,92","100.000,00","100.000,00","90,86","Poland","-","12,24","13.Sept2044","4,25","EUR","13.Sept2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91.225,77","0,01","91.225,77","100.000,00","100.000,00","89,44","France","-","7,97","19.Mar2036","3,00","EUR","19.Mar2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91.004,52","0,01","91.004,52","100.000,00","100.000,00","90,04","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91.054,39","0,01","91.054,39","100.000,00","100.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91.107,95","0,01","91.107,95","100.000,00","100.000,00","91,07","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91.144,66","0,01","91.144,66","100.000,00","100.000,00","90,36","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91.053,96","0,01","91.053,96","100.000,00","100.000,00","91,05","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91.155,87","0,01","91.155,87","100.000,00","100.000,00","90,37","Norway","-","5,20","11.May2032","1,75","EUR","11.May2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.863,36","0,01","90.863,36","100.000,00","100.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90.874,16","0,01","90.874,16","100.000,00","100.000,00","89,17","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90.885,32","0,01","90.885,32","100.000,00","100.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","90.900,32","0,01","90.900,32","100.000,00","100.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90.906,47","0,01","90.906,47","100.000,00","100.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90.931,35","0,01","90.931,35","100.000,00","100.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90.934,71","0,01","90.934,71","100.000,00","100.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90.977,95","0,01","90.977,95","100.000,00","100.000,00","90,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90.995,26","0,01","90.995,26","100.000,00","100.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90.841,71","0,01","90.841,71","98.000,00","98.000,00","92,01","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90.926,11","0,01","90.926,11","100.000,00","100.000,00","90,89","France","-","2,68","12.Jul2029","0,13","EUR","12.Jul2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90.702,48","0,01","90.702,48","100.000,00","100.000,00","90,64","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90.730,83","0,01","90.730,83","100.000,00","100.000,00","90,37","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90.758,54","0,01","90.758,54","100.000,00","100.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90.761,04","0,01","90.761,04","100.000,00","100.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90.766,70","0,01","90.766,70","100.000,00","100.000,00","90,51","Supranational","-","3,40","16.Apr2030","0,50","EUR","16.Apr2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90.792,72","0,01","90.792,72","100.000,00","100.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.793,11","0,01","90.793,11","100.000,00","100.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90.803,64","0,01","90.803,64","100.000,00","100.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90.812,24","0,01","90.812,24","100.000,00","100.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","90.823,55","0,01","90.823,55","100.000,00","100.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90.710,34","0,01","90.710,34","100.000,00","100.000,00","90,69","Spain","-","2,87","25.Sept2029","0,25","EUR","25.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90.524,54","0,01","90.524,54","100.000,00","100.000,00","90,47","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90.576,62","0,01","90.576,62","100.000,00","100.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"V","VISA INC","Corporates","Fixed Income","90.576,68","0,01","90.576,68","100.000,00","100.000,00","89,74","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"FISV","FISERV INC","Corporates","Fixed Income","90.582,20","0,01","90.582,20","100.000,00","100.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.594,88","0,01","90.594,88","100.000,00","100.000,00","90,12","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90.661,24","0,01","90.661,24","100.000,00","100.000,00","89,52","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90.661,53","0,01","90.661,53","100.000,00","100.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90.671,76","0,01","90.671,76","100.000,00","100.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90.520,73","0,01","90.520,73","100.000,00","100.000,00","90,52","Belgium","-","2,63","22.Jun2029","0,00","EUR","30.Nov2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90.579,10","0,01","90.579,10","100.000,00","100.000,00","90,46","Germany","-","2,98","02.Nov2029","0,13","EUR","02.Nov2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90.590,51","0,01","90.590,51","100.000,00","100.000,00","88,11","France","-","7,65","05.Feb2036","3,50","EUR","05.Feb2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90.595,49","0,01","90.595,49","100.000,00","100.000,00","90,59","Netherlands","-","2,88","24.Sept2029","0,13","EUR","24.Sept2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90.363,51","0,01","90.363,51","100.000,00","100.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90.363,99","0,01","90.363,99","100.000,00","100.000,00","90,31","Norway","-","2,96","24.Oct2029","0,05","EUR","24.Oct2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90.369,20","0,01","90.369,20","100.000,00","100.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90.380,69","0,01","90.380,69","100.000,00","100.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90.444,22","0,01","90.444,22","100.000,00","100.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90.486,87","0,01","90.486,87","100.000,00","100.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90.374,25","0,01","90.374,25","100.000,00","100.000,00","90,01","Germany","-","5,44","02.Aug2032","1,63","EUR","02.Aug2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90.379,32","0,01","90.379,32","100.000,00","100.000,00","90,38","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90.422,13","0,01","90.422,13","100.000,00","100.000,00","89,24","France","-","10,55","15.Jul2041","4,38","EUR","15.Jul2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90.488,72","0,01","90.488,72","100.000,00","100.000,00","89,76","France","-","4,22","24.Mar2031","1,25","EUR","24.Mar2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90.513,24","0,01","90.513,24","100.000,00","100.000,00","90,51","Germany","-","2,88","26.Sept2029","0,01","EUR","26.Sept2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90.205,96","0,01","90.205,96","100.000,00","100.000,00","90,21","Denmark","-","3,03","17.Nov2029","0,00","EUR","17.Nov2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90.221,96","0,01","90.221,96","100.000,00","100.000,00","89,56","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90.263,50","0,01","90.263,50","100.000,00","100.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90.300,59","0,01","90.300,59","100.000,00","100.000,00","89,89","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90.337,71","0,01","90.337,71","100.000,00","100.000,00","89,77","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90.242,67","0,01","90.242,67","200.000,00","200.000,00","45,08","Germany","-","21,86","09.Sept2050","0,35","EUR","09.Sept2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90.309,30","0,01","90.309,30","100.000,00","100.000,00","88,99","France","-","6,60","25.May2034","3,20","EUR","31.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90.107,57","0,01","90.107,57","100.000,00","100.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90.112,67","0,01","90.112,67","100.000,00","100.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"MMM","3M CO MTN","Corporates","Fixed Income","90.123,66","0,01","90.123,66","100.000,00","100.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90.157,77","0,01","90.157,77","100.000,00","100.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90.161,36","0,01","90.161,36","100.000,00","100.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90.161,37","0,01","90.161,37","100.000,00","100.000,00","90,16","Canada","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90.172,14","0,01","90.172,14","100.000,00","100.000,00","88,92","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","90.050,15","0,01","90.050,15","100.000,00","100.000,00","90,04","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90.137,00","0,01","90.137,00","100.000,00","100.000,00","90,09","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90.142,04","0,01","90.142,04","100.000,00","100.000,00","90,14","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90.198,35","0,01","90.198,35","100.000,00","100.000,00","90,20","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89.883,04","0,01","89.883,04","100.000,00","100.000,00","88,73","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89.892,50","0,01","89.892,50","100.000,00","100.000,00","89,34","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89.991,12","0,01","89.991,12","100.000,00","100.000,00","89,94","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89.900,54","0,01","89.900,54","100.000,00","100.000,00","89,79","Austria","-","3,06","03.Dec2029","0,13","EUR","03.Dec2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","89.914,84","0,01","89.914,84","100.000,00","100.000,00","89,90","France","-","2,58","04.Jun2029","0,05","EUR","04.Jun2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89.939,49","0,01","89.939,49","100.000,00","100.000,00","88,48","Belgium","-","12,23","22.Jun2045","4,38","EUR","16.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89.956,41","0,01","89.956,41","100.000,00","100.000,00","89,86","Germany","-","3,20","22.Jan2030","0,13","EUR","22.Jan2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89.960,12","0,01","89.960,12","100.000,00","100.000,00","89,70","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","90.020,89","0,01","90.020,89","100.000,00","100.000,00","89,58","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89.726,89","0,01","89.726,89","100.000,00","100.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89.745,89","0,01","89.745,89","100.000,00","100.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89.746,09","0,01","89.746,09","100.000,00","100.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89.751,21","0,01","89.751,21","100.000,00","100.000,00","89,73","Supranational","-","3,23","31.Jan2030","0,03","EUR","31.Jan2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89.768,02","0,01","89.768,02","100.000,00","100.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89.875,97","0,01","89.875,97","100.000,00","100.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89.772,02","0,01","89.772,02","100.000,00","100.000,00","89,57","Spain","-","3,44","30.Apr2030","0,42","EUR","11.Jun2021"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89.779,12","0,01","89.779,12","100.000,00","100.000,00","89,60","Germany","-","3,44","29.Apr2030","0,38","EUR","29.Apr2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89.808,61","0,01","89.808,61","100.000,00","100.000,00","89,81","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89.872,31","0,01","89.872,31","100.000,00","100.000,00","89,78","Germany","-","3,18","18.Jan2030","0,13","EUR","18.Oct2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89.587,39","0,01","89.587,39","100.000,00","100.000,00","88,51","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89.624,00","0,01","89.624,00","100.000,00","100.000,00","88,64","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89.705,39","0,01","89.705,39","100.000,00","100.000,00","88,95","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89.567,26","0,01","89.567,26","100.000,00","100.000,00","89,53","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89.613,95","0,01","89.613,95","100.000,00","100.000,00","89,52","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89.618,06","0,01","89.618,06","100.000,00","100.000,00","89,62","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89.704,32","0,01","89.704,32","100.000,00","100.000,00","89,67","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89.399,95","0,01","89.399,95","100.000,00","100.000,00","89,00","Saudi Arabia","-","3,27","03.Mar2030","0,63","EUR","03.Mar2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89.409,21","0,01","89.409,21","100.000,00","100.000,00","89,04","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89.447,65","0,01","89.447,65","100.000,00","100.000,00","87,35","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89.522,91","0,01","89.522,91","100.000,00","100.000,00","89,18","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","89.555,46","0,01","89.555,46","100.000,00","100.000,00","89,48","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89.482,53","0,01","89.482,53","100.000,00","100.000,00","88,90","Andorra","-","4,34","06.May2031","1,25","EUR","06.May2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89.440,62","0,01","89.440,62","100.000,00","100.000,00","88,62","Germany","-","9,12","30.Jun2037","2,63","EUR","30.Jun2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89.524,45","0,01","89.524,45","100.000,00","100.000,00","89,43","Belgium","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89.244,56","0,01","89.244,56","100.000,00","100.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89.293,96","0,01","89.293,96","100.000,00","100.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89.305,95","0,01","89.305,95","125.000,00","125.000,00","70,50","China","-","11,73","12.Nov2039","1,00","EUR","12.Nov2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89.248,45","0,01","89.248,45","100.000,00","100.000,00","87,45","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89.374,92","0,01","89.374,92","100.000,00","100.000,00","89,28","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89.084,35","0,01","89.084,35","100.000,00","100.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","89.150,96","0,01","89.150,96","100.000,00","100.000,00","87,61","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89.194,62","0,01","89.194,62","90.000,00","90.000,00","98,72","Lithuania","-","0,58","26.May2027","0,95","EUR","26.May2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89.165,97","0,01","89.165,97","100.000,00","100.000,00","89,08","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88.931,21","0,01","88.931,21","100.000,00","100.000,00","88,89","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88.950,58","0,01","88.950,58","100.000,00","100.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88.955,89","0,01","88.955,89","100.000,00","100.000,00","88,14","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89.059,93","0,01","89.059,93","100.000,00","100.000,00","88,95","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89.039,80","0,01","89.039,80","100.000,00","100.000,00","88,32","France","-","4,34","25.May2031","1,75","EUR","18.Nov2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89.052,23","0,01","89.052,23","100.000,00","100.000,00","87,72","France","-","7,32","25.May2035","3,25","EUR","02.May2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88.777,37","0,01","88.777,37","100.000,00","100.000,00","87,88","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88.814,02","0,01","88.814,02","100.000,00","100.000,00","88,53","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88.855,71","0,01","88.855,71","100.000,00","100.000,00","87,97","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88.868,53","0,01","88.868,53","100.000,00","100.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88.877,95","0,01","88.877,95","100.000,00","100.000,00","86,30","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88.897,96","0,01","88.897,96","100.000,00","100.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88.807,90","0,01","88.807,90","100.000,00","100.000,00","87,65","France","-","12,61","08.Jul2045","4,00","EUR","08.Jul2025"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88.808,59","0,01","88.808,59","100.000,00","100.000,00","88,72","Austria","-","3,59","21.Jun2030","0,25","EUR","21.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88.667,99","0,01","88.667,99","100.000,00","100.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88.695,30","0,01","88.695,30","100.000,00","100.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88.703,56","0,01","88.703,56","100.000,00","100.000,00","88,08","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88.704,96","0,01","88.704,96","100.000,00","100.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88.748,51","0,01","88.748,51","100.000,00","100.000,00","88,42","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88.624,63","0,01","88.624,63","100.000,00","100.000,00","88,13","Netherlands","-","5,33","31.May2032","1,25","EUR","31.May2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88.678,43","0,01","88.678,43","100.000,00","100.000,00","88,08","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88.699,23","0,01","88.699,23","100.000,00","100.000,00","87,28","Belgium","-","14,13","22.Jun2050","4,25","EUR","15.Oct2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88.452,93","0,01","88.452,93","100.000,00","100.000,00","87,93","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88.472,48","0,01","88.472,48","100.000,00","100.000,00","85,83","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88.518,85","0,01","88.518,85","100.000,00","100.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88.495,82","0,01","88.495,82","100.000,00","100.000,00","87,14","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88.297,49","0,01","88.297,49","100.000,00","100.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88.361,35","0,01","88.361,35","100.000,00","100.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88.367,82","0,01","88.367,82","100.000,00","100.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88.393,19","0,01","88.393,19","100.000,00","100.000,00","87,63","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","88.401,13","0,01","88.401,13","100.000,00","100.000,00","87,70","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88.411,37","0,01","88.411,37","125.000,00","125.000,00","70,60","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88.296,26","0,01","88.296,26","100.000,00","100.000,00","88,25","Spain","-","3,55","04.Jun2030","0,13","EUR","04.Dec2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88.173,43","0,01","88.173,43","100.000,00","100.000,00","88,14","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87.977,81","0,01","87.977,81","100.000,00","100.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87.981,27","0,01","87.981,27","100.000,00","100.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88.077,09","0,01","88.077,09","100.000,00","100.000,00","87,29","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88.097,27","0,01","88.097,27","100.000,00","100.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88.035,05","0,01","88.035,05","100.000,00","100.000,00","87,03","France","-","4,85","01.Dec2031","1,13","EUR","01.Dec2016"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87.831,18","0,01","87.831,18","100.000,00","100.000,00","87,59","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87.865,76","0,01","87.865,76","90.000,00","90.000,00","97,07","Supranational","-","1,23","24.Jan2028","0,75","EUR","24.Jan2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87.886,89","0,01","87.886,89","100.000,00","100.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87.920,70","0,01","87.920,70","100.000,00","100.000,00","86,72","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87.894,97","0,01","87.894,97","100.000,00","100.000,00","87,89","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.904,25","0,01","87.904,25","100.000,00","100.000,00","86,71","Netherlands","-","12,14","17.May2042","2,75","EUR","17.May2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87.933,35","0,01","87.933,35","200.000,00","200.000,00","43,22","Belgium","-","19,06","23.Jan2051","1,00","EUR","23.Jun2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87.693,10","0,01","87.693,10","100.000,00","100.000,00","86,55","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87.706,82","0,01","87.706,82","100.000,00","100.000,00","87,11","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87.742,69","0,01","87.742,69","100.000,00","100.000,00","86,25","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87.762,89","0,01","87.762,89","100.000,00","100.000,00","86,99","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.715,56","0,01","87.715,56","100.000,00","100.000,00","87,53","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87.731,17","0,01","87.731,17","100.000,00","100.000,00","85,59","France","-","10,01","03.Apr2040","3,88","EUR","03.Apr2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87.493,71","0,01","87.493,71","100.000,00","100.000,00","86,09","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87.522,62","0,01","87.522,62","100.000,00","100.000,00","87,46","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87.548,79","0,01","87.548,79","100.000,00","100.000,00","87,09","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","87.555,72","0,01","87.555,72","200.000,00","200.000,00","43,41","Germany","-","22,43","23.Nov2051","0,40","EUR","23.Nov2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87.562,22","0,01","87.562,22","100.000,00","100.000,00","86,02","France","-","10,62","03.Jun2041","4,00","EUR","03.Jun2026"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87.569,35","0,01","87.569,35","100.000,00","100.000,00","87,51","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87.613,38","0,01","87.613,38","100.000,00","100.000,00","87,61","Netherlands","-","3,65","08.Jul2030","0,01","EUR","08.Jul2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87.348,87","0,01","87.348,87","100.000,00","100.000,00","84,70","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87.416,15","0,01","87.416,15","100.000,00","100.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","87.352,31","0,01","87.352,31","100.000,00","100.000,00","85,34","Germany","-","17,77","19.Feb2055","3,00","EUR","20.Feb2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87.378,44","0,01","87.378,44","100.000,00","100.000,00","87,38","Finland","-","3,92","14.Oct2030","0,00","EUR","14.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87.162,88","0,01","87.162,88","100.000,00","100.000,00","85,23","Romania","-","6,36","03.Apr2034","3,50","EUR","03.Apr2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87.217,21","0,01","87.217,21","100.000,00","100.000,00","85,23","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87.261,70","0,01","87.261,70","100.000,00","100.000,00","86,38","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87.285,88","0,01","87.285,88","100.000,00","100.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87.286,37","0,01","87.286,37","100.000,00","100.000,00","86,82","Hungary","-","3,96","18.Nov2030","0,50","EUR","17.Nov2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87.231,11","0,01","87.231,11","100.000,00","100.000,00","85,43","France","-","12,12","30.Apr2044","3,75","EUR","30.Apr2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","87.040,26","0,01","87.040,26","100.000,00","100.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87.053,55","0,01","87.053,55","100.000,00","100.000,00","86,26","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87.114,87","0,01","87.114,87","100.000,00","100.000,00","86,15","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87.141,22","0,01","87.141,22","100.000,00","100.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","87.042,25","0,01","87.042,25","100.000,00","100.000,00","86,58","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87.117,25","0,01","87.117,25","100.000,00","100.000,00","86,88","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86.961,54","0,01","86.961,54","100.000,00","100.000,00","86,46","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86.854,93","0,01","86.854,93","100.000,00","100.000,00","86,85","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86.863,01","0,01","86.863,01","100.000,00","100.000,00","85,70","France","-","5,69","15.Nov2032","1,25","EUR","15.Nov2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86.902,57","0,01","86.902,57","100.000,00","100.000,00","86,65","France","-","4,46","29.May2031","0,63","EUR","29.May2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86.949,32","0,01","86.949,32","100.000,00","100.000,00","85,12","Germany","-","17,44","13.Mar2054","3,00","EUR","13.Mar2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86.764,29","0,01","86.764,29","100.000,00","100.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86.789,45","0,01","86.789,45","100.000,00","100.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86.807,90","0,01","86.807,90","100.000,00","100.000,00","85,41","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86.811,25","0,01","86.811,25","100.000,00","100.000,00","86,34","China","-","4,89","12.Nov2031","0,50","EUR","12.Nov2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86.831,56","0,01","86.831,56","100.000,00","100.000,00","86,30","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86.688,58","0,01","86.688,58","100.000,00","100.000,00","86,05","Sweden","-","6,11","19.Apr2033","1,25","EUR","19.Apr2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86.746,93","0,01","86.746,93","100.000,00","100.000,00","86,27","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86.763,88","0,01","86.763,88","87.000,00","87.000,00","99,73","Germany","-","4,62","28.Oct2031","3,50","EUR","28.Oct2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86.562,09","0,01","86.562,09","100.000,00","100.000,00","85,63","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86.576,28","0,01","86.576,28","100.000,00","100.000,00","85,78","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86.664,84","0,01","86.664,84","100.000,00","100.000,00","86,37","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86.586,94","0,01","86.586,94","100.000,00","100.000,00","86,47","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86.462,05","0,01","86.462,05","100.000,00","100.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86.491,41","0,01","86.491,41","100.000,00","100.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86.496,45","0,01","86.496,45","100.000,00","100.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"AAPL","APPLE INC","Corporates","Fixed Income","86.504,24","0,01","86.504,24","100.000,00","100.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86.513,14","0,01","86.513,14","100.000,00","100.000,00","85,73","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86.362,85","0,01","86.362,85","100.000,00","100.000,00","85,78","France","-","6,17","01.Jun2033","1,50","EUR","01.Jun2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86.370,96","0,01","86.370,96","100.000,00","100.000,00","86,36","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86.241,56","0,01","86.241,56","100.000,00","100.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86.276,11","0,01","86.276,11","100.000,00","100.000,00","85,57","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86.304,77","0,01","86.304,77","100.000,00","100.000,00","84,02","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86.356,79","0,01","86.356,79","100.000,00","100.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86.199,37","0,01","86.199,37","200.000,00","200.000,00","43,10","Slovenia","-","21,32","20.Oct2050","0,49","EUR","20.Oct2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86.273,22","0,01","86.273,22","100.000,00","100.000,00","85,72","France","-","5,14","04.Mar2032","0,88","EUR","04.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86.038,71","0,01","86.038,71","100.000,00","100.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86.042,09","0,01","86.042,09","100.000,00","100.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86.060,18","0,01","86.060,18","100.000,00","100.000,00","85,88","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86.065,49","0,01","86.065,49","100.000,00","100.000,00","85,97","Canada","-","4,53","09.Jun2031","0,25","EUR","09.Jun2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86.144,27","0,01","86.144,27","100.000,00","100.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86.162,77","0,01","86.162,77","100.000,00","100.000,00","86,16","Denmark","-","4,30","03.Mar2031","0,00","EUR","03.Mar2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86.070,47","0,01","86.070,47","100.000,00","100.000,00","86,06","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85.911,12","0,01","85.911,12","100.000,00","100.000,00","85,83","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85.946,83","0,01","85.946,83","100.000,00","100.000,00","85,86","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86.008,89","0,01","86.008,89","100.000,00","100.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","85.882,69","0,01","85.882,69","100.000,00","100.000,00","85,55","France","-","9,40","20.Sept2038","3,75","EUR","20.Sept2023"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","85.901,83","0,01","85.901,83","100.000,00","100.000,00","85,87","France","-","3,63","02.Jul2030","0,10","EUR","30.Jun2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85.954,03","0,01","85.954,03","100.000,00","100.000,00","85,28","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85.737,60","0,01","85.737,60","100.000,00","100.000,00","85,70","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85.792,42","0,01","85.792,42","100.000,00","100.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85.814,61","0,01","85.814,61","100.000,00","100.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85.723,14","0,01","85.723,14","100.000,00","100.000,00","85,03","France","-","5,19","21.Apr2032","1,38","EUR","21.Apr2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","85.768,53","0,01","85.768,53","100.000,00","100.000,00","84,82","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85.637,44","0,01","85.637,44","100.000,00","100.000,00","84,17","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85.696,46","0,01","85.696,46","100.000,00","100.000,00","85,45","Germany","-","4,23","21.Feb2031","0,38","EUR","21.Jan2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85.716,49","0,01","85.716,49","100.000,00","100.000,00","85,32","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85.622,70","0,01","85.622,70","100.000,00","100.000,00","85,52","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85.642,14","0,01","85.642,14","100.000,00","100.000,00","85,30","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85.462,95","0,01","85.462,95","100.000,00","100.000,00","83,97","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85.477,70","0,01","85.477,70","100.000,00","100.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85.446,10","0,01","85.446,10","100.000,00","100.000,00","85,39","Norway","-","4,47","12.May2031","0,13","EUR","12.May2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85.237,43","0,01","85.237,43","100.000,00","100.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85.263,95","0,01","85.263,95","100.000,00","100.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85.275,85","0,01","85.275,85","100.000,00","100.000,00","85,23","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85.316,29","0,01","85.316,29","100.000,00","100.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85.261,18","0,01","85.261,18","100.000,00","100.000,00","85,20","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85.079,93","0,01","85.079,93","100.000,00","100.000,00","84,93","Poland","-","4,58","08.Jul2031","0,50","EUR","08.Jul2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85.080,95","0,01","85.080,95","100.000,00","100.000,00","85,03","Norway","-","4,78","25.Sept2031","0,63","EUR","25.Sept2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85.127,70","0,01","85.127,70","100.000,00","100.000,00","84,70","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85.218,10","0,01","85.218,10","100.000,00","100.000,00","84,97","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85.222,42","0,01","85.222,42","100.000,00","100.000,00","85,03","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85.116,34","0,01","85.116,34","100.000,00","100.000,00","85,07","Austria","-","4,47","12.May2031","0,10","EUR","12.May2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85.213,05","0,01","85.213,05","100.000,00","100.000,00","85,17","Germany","-","6,58","09.Oct2033","1,25","EUR","09.Oct2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","84.973,64","0,01","84.973,64","100.000,00","100.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84.984,21","0,01","84.984,21","100.000,00","100.000,00","84,44","United Kingdom","-","5,15","10.Mar2032","0,88","EUR","10.Mar2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84.939,84","0,01","84.939,84","100.000,00","100.000,00","84,70","Germany","-","5,16","09.Feb2032","0,35","EUR","09.Feb2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84.908,72","0,01","84.908,72","71.141,00","71.141,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84.783,30","0,01","84.783,30","100.000,00","100.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84.795,88","0,01","84.795,88","100.000,00","100.000,00","84,79","France","-","4,33","18.Mar2031","0,01","EUR","18.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84.869,91","0,01","84.869,91","100.000,00","100.000,00","84,02","France","-","5,89","19.Jan2033","1,13","EUR","19.Jan2018"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84.649,46","0,01","84.649,46","100.000,00","100.000,00","83,96","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84.739,69","0,01","84.739,69","100.000,00","100.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84.626,48","0,01","84.626,48","100.000,00","100.000,00","84,44","Netherlands","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84.723,79","0,01","84.723,79","100.000,00","100.000,00","84,57","Germany","-","4,90","24.Oct2031","0,15","EUR","26.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84.480,33","0,01","84.480,33","100.000,00","100.000,00","84,11","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84.500,38","0,01","84.500,38","100.000,00","100.000,00","83,95","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84.582,05","0,01","84.582,05","100.000,00","100.000,00","84,31","Germany","-","4,33","07.Apr2031","0,50","EUR","07.Apr2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84.460,59","0,01","84.460,59","100.000,00","100.000,00","84,45","France","-","4,33","18.Mar2031","0,01","EUR","18.Jan2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84.469,79","0,01","84.469,79","100.000,00","100.000,00","84,31","Finland","-","5,22","25.Feb2032","0,25","EUR","25.Jan2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84.548,78","0,01","84.548,78","100.000,00","100.000,00","83,44","France","-","6,69","16.Jan2034","1,45","EUR","16.Jan2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84.552,64","0,01","84.552,64","100.000,00","100.000,00","84,36","Germany","-","4,91","28.Oct2031","0,20","EUR","28.Oct2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84.574,02","0,01","84.574,02","100.000,00","100.000,00","82,36","Belgium","-","9,16","14.Jan2038","2,88","EUR","14.Sept2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84.575,85","0,01","84.575,85","100.000,00","100.000,00","84,58","Germany","-","4,90","20.Oct2031","0,13","EUR","20.Oct2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","84.579,03","0,01","84.579,03","200.000,00","200.000,00","41,96","Germany","-","22,53","01.Dec2051","0,38","EUR","01.Dec2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84.381,46","0,01","84.381,46","100.000,00","100.000,00","83,52","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84.362,56","0,01","84.362,56","100.000,00","100.000,00","84,17","Germany","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84.118,94","0,01","84.118,94","100.000,00","100.000,00","83,62","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84.139,91","0,01","84.139,91","100.000,00","100.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84.179,63","0,01","84.179,63","100.000,00","100.000,00","84,07","Netherlands","-","5,64","08.Sept2032","0,88","EUR","08.Sept2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84.224,64","0,01","84.224,64","100.000,00","100.000,00","83,46","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84.270,08","0,01","84.270,08","130.000,00","130.000,00","63,38","Romania","-","10,92","14.Apr2041","2,75","EUR","14.Apr2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83.984,08","0,01","83.984,08","100.000,00","100.000,00","83,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84.012,34","0,01","84.012,34","100.000,00","100.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84.036,30","0,01","84.036,30","100.000,00","100.000,00","83,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84.094,45","0,01","84.094,45","100.000,00","100.000,00","82,29","Israel","-","8,74","18.Jan2037","2,38","EUR","18.Jan2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84.023,58","0,01","84.023,58","100.000,00","100.000,00","83,81","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84.029,72","0,01","84.029,72","100.000,00","100.000,00","83,75","France","-","5,11","21.Jan2032","0,38","EUR","21.Jan2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83.898,18","0,01","83.898,18","100.000,00","100.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83.938,81","0,01","83.938,81","100.000,00","100.000,00","83,83","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83.643,25","0,01","83.643,25","100.000,00","100.000,00","82,13","Supranational","-","8,96","17.Nov2036","1,63","EUR","17.Nov2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83.705,22","0,01","83.705,22","100.000,00","100.000,00","83,21","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83.563,92","0,01","83.563,92","100.000,00","100.000,00","83,15","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","83.592,11","0,01","83.592,11","200.000,00","200.000,00","40,70","Germany","-","28,50","19.Jan2122","1,45","EUR","19.Jan2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83.353,98","0,01","83.353,98","100.000,00","100.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83.404,85","0,01","83.404,85","100.000,00","100.000,00","83,00","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83.444,75","0,01","83.444,75","100.000,00","100.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83.445,89","0,01","83.445,89","100.000,00","100.000,00","82,71","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83.462,54","0,01","83.462,54","100.000,00","100.000,00","83,02","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83.335,94","0,01","83.335,94","100.000,00","100.000,00","82,69","France","-","5,08","16.Feb2032","0,95","EUR","14.Feb2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83.344,56","0,01","83.344,56","100.000,00","100.000,00","83,06","France","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83.210,84","0,01","83.210,84","100.000,00","100.000,00","82,36","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83.217,01","0,01","83.217,01","100.000,00","100.000,00","83,20","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83.243,54","0,01","83.243,54","100.000,00","100.000,00","82,48","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83.166,68","0,01","83.166,68","100.000,00","100.000,00","83,01","France","-","4,48","28.May2031","0,40","EUR","28.May2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","83.013,26","0,01","83.013,26","100.000,00","100.000,00","82,27","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83.073,50","0,01","83.073,50","100.000,00","100.000,00","82,87","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82.908,24","0,01","82.908,24","100.000,00","100.000,00","82,57","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82.984,60","0,01","82.984,60","100.000,00","100.000,00","82,21","Peru","-","5,99","11.Mar2033","1,25","EUR","11.Mar2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82.995,11","0,01","82.995,11","100.000,00","100.000,00","82,81","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82.873,69","0,01","82.873,69","100.000,00","100.000,00","80,35","Belgium","-","11,76","12.Jan2043","3,25","EUR","12.Oct2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82.884,62","0,01","82.884,62","100.000,00","100.000,00","82,82","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82.788,10","0,01","82.788,10","100.000,00","100.000,00","82,21","China","-","6,77","17.Nov2033","0,63","EUR","17.Nov2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82.709,77","0,01","82.709,77","100.000,00","100.000,00","80,59","Belgium","-","11,68","15.Mar2043","3,50","EUR","16.Feb2023"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","82.722,29","0,01","82.722,29","100.000,00","100.000,00","82,72","Belgium","-","4,88","22.Oct2031","0,38","EUR","07.Jul2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82.590,21","0,01","82.590,21","100.000,00","100.000,00","82,52","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82.635,17","0,01","82.635,17","100.000,00","100.000,00","80,98","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82.411,72","0,01","82.411,72","100.000,00","100.000,00","81,81","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82.472,66","0,01","82.472,66","100.000,00","100.000,00","81,56","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82.494,98","0,01","82.494,98","100.000,00","100.000,00","81,36","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82.269,25","0,01","82.269,25","100.000,00","100.000,00","81,80","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82.321,55","0,01","82.321,55","100.000,00","100.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81.998,73","0,01","81.998,73","100.000,00","100.000,00","80,75","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81.909,18","0,01","81.909,18","100.000,00","100.000,00","81,91","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81.734,53","0,01","81.734,53","100.000,00","100.000,00","81,36","United Arab Emirates","-","6,26","17.May2033","0,88","EUR","17.May2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81.754,06","0,01","81.754,06","100.000,00","100.000,00","80,73","France","-","8,37","18.Apr2036","2,00","EUR","18.Apr2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81.773,47","0,01","81.773,47","100.000,00","100.000,00","81,13","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81.789,52","0,01","81.789,52","100.000,00","100.000,00","81,45","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81.813,24","0,01","81.813,24","100.000,00","100.000,00","81,16","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81.576,78","0,01","81.576,78","100.000,00","100.000,00","81,40","France","-","5,52","08.Jul2032","0,63","EUR","08.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81.585,64","0,01","81.585,64","100.000,00","100.000,00","81,18","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81.619,60","0,01","81.619,60","100.000,00","100.000,00","81,53","Kazakhstan","-","7,37","30.Sept2034","1,50","EUR","30.Sept2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81.673,17","0,01","81.673,17","100.000,00","100.000,00","80,40","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81.684,39","0,01","81.684,39","100.000,00","100.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81.455,85","0,01","81.455,85","100.000,00","100.000,00","79,84","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81.466,87","0,01","81.466,87","100.000,00","100.000,00","80,06","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81.505,44","0,01","81.505,44","100.000,00","100.000,00","81,06","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81.514,37","0,01","81.514,37","100.000,00","100.000,00","80,42","Germany","-","6,56","01.Nov2033","1,13","EUR","01.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81.247,02","0,01","81.247,02","100.000,00","100.000,00","81,18","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81.339,25","0,01","81.339,25","100.000,00","100.000,00","80,93","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","81.091,45","0,01","81.091,45","100.000,00","100.000,00","80,10","Supranational","-","9,29","06.Feb2037","1,40","EUR","08.Feb2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81.129,26","0,01","81.129,26","100.000,00","100.000,00","79,67","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81.139,45","0,01","81.139,45","100.000,00","100.000,00","80,76","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81.098,25","0,01","81.098,25","100.000,00","100.000,00","81,10","Netherlands","-","5,86","05.Oct2032","0,01","EUR","05.Oct2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","80.959,04","0,01","80.959,04","100.000,00","100.000,00","80,51","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81.046,28","0,01","81.046,28","100.000,00","100.000,00","79,90","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81.060,12","0,01","81.060,12","100.000,00","100.000,00","79,23","United States","-","10,27","30.Oct2038","1,88","EUR","30.Oct2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80.848,00","0,01","80.848,00","100.000,00","100.000,00","80,64","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80.865,14","0,01","80.865,14","100.000,00","100.000,00","80,81","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80.607,64","0,01","80.607,64","100.000,00","100.000,00","79,56","Romania","-","5,92","14.Apr2033","2,00","EUR","14.Apr2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80.662,28","0,01","80.662,28","125.000,00","125.000,00","63,66","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80.604,04","0,01","80.604,04","100.000,00","100.000,00","80,10","Netherlands","-","8,83","27.May2036","1,25","EUR","27.May2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80.529,41","0,01","80.529,41","100.000,00","100.000,00","79,71","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80.559,48","0,01","80.559,48","100.000,00","100.000,00","80,51","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80.337,01","0,01","80.337,01","100.000,00","100.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80.341,07","0,01","80.341,07","100.000,00","100.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80.401,30","0,01","80.401,30","100.000,00","100.000,00","79,97","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80.406,45","0,01","80.406,45","100.000,00","100.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80.193,35","0,01","80.193,35","100.000,00","100.000,00","79,80","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80.202,08","0,01","80.202,08","100.000,00","100.000,00","79,83","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80.191,90","0,01","80.191,90","100.000,00","100.000,00","80,13","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80.034,92","0,01","80.034,92","100.000,00","100.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80.072,65","0,01","80.072,65","100.000,00","100.000,00","79,62","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80.103,14","0,01","80.103,14","100.000,00","100.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","80.055,74","0,01","80.055,74","100.000,00","100.000,00","79,96","Germany","-","6,36","27.Apr2033","0,20","EUR","27.Apr2021"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79.861,15","0,00","79.861,15","100.000,00","100.000,00","78,05","Peru","-","8,74","17.Nov2036","1,95","EUR","17.Nov2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79.900,22","0,00","79.900,22","100.000,00","100.000,00","78,87","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79.882,54","0,00","79.882,54","170.000,00","170.000,00","46,97","Slovak Republic","-","20,07","13.Oct2051","1,00","EUR","13.Oct2021"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79.841,57","0,00","79.841,57","90.000,00","90.000,00","88,29","Germany","-","4,29","01.Apr2031","0,75","EUR","01.Apr2019"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79.858,04","0,00","79.858,04","100.000,00","100.000,00","79,27","Belgium","-","7,02","03.May2034","1,25","EUR","03.May2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79.683,59","0,00","79.683,59","100.000,00","100.000,00","77,17","France","-","11,93","02.Feb2044","3,50","EUR","02.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79.606,98","0,00","79.606,98","100.000,00","100.000,00","79,61","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79.538,38","0,00","79.538,38","100.000,00","100.000,00","79,01","Germany","-","9,62","05.Jun2037","1,38","EUR","06.Jun2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","79.332,31","0,00","79.332,31","200.000,00","200.000,00","39,63","Supranational","-","23,55","27.Jan2051","0,05","EUR","27.Jan2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79.432,28","0,00","79.432,28","100.000,00","100.000,00","78,94","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79.311,31","0,00","79.311,31","100.000,00","100.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79.254,26","0,00","79.254,26","100.000,00","100.000,00","78,40","Netherlands","-","10,16","29.Mar2038","1,50","EUR","29.Mar2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79.278,35","0,00","79.278,35","100.000,00","100.000,00","77,97","Belgium","-","15,26","22.Jun2054","3,90","EUR","05.Jun2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","79.025,69","0,00","79.025,69","100.000,00","100.000,00","78,23","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78.685,95","0,00","78.685,95","100.000,00","100.000,00","77,69","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78.693,64","0,00","78.693,64","100.000,00","100.000,00","78,67","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78.732,93","0,00","78.732,93","100.000,00","100.000,00","78,41","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78.762,07","0,00","78.762,07","100.000,00","100.000,00","78,03","Netherlands","-","10,24","26.Apr2038","1,50","EUR","26.Apr2018"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78.407,81","0,00","78.407,81","100.000,00","100.000,00","77,15","France","-","13,62","22.Jun2048","3,75","EUR","20.Jun2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78.502,88","0,00","78.502,88","100.000,00","100.000,00","77,43","France","-","9,20","03.Feb2037","1,50","EUR","03.Feb2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78.076,00","0,00","78.076,00","100.000,00","100.000,00","77,49","France","-","6,87","12.Jan2034","0,75","EUR","12.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78.111,96","0,00","78.111,96","100.000,00","100.000,00","77,58","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78.087,57","0,00","78.087,57","80.000,00","80.000,00","97,11","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","78.161,70","0,00","78.161,70","100.000,00","100.000,00","76,85","Germany","-","10,64","26.Nov2038","1,45","EUR","27.Nov2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77.733,63","0,00","77.733,63","100.000,00","100.000,00","77,00","Germany","-","12,95","02.Jun2042","1,88","EUR","02.Jun2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77.628,62","0,00","77.628,62","100.000,00","100.000,00","75,76","France","-","9,45","23.Oct2037","1,88","EUR","23.Oct2017"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77.432,60","0,00","77.432,60","100.000,00","100.000,00","77,08","Germany","-","7,77","10.Nov2034","0,38","EUR","12.Nov2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77.203,48","0,00","77.203,48","100.000,00","100.000,00","77,03","Supranational","-","8,32","21.Jun2035","0,50","EUR","21.Jun2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76.921,14","0,00","76.921,14","100.000,00","100.000,00","76,07","Denmark","-","9,31","03.Nov2036","0,88","EUR","03.Nov2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","76.975,43","0,00","76.975,43","200.000,00","200.000,00","38,45","Supranational","-","24,48","18.Jan2052","0,05","EUR","18.Jan2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76.941,49","0,00","76.941,49","100.000,00","100.000,00","76,73","Germany","-","10,64","27.Aug2038","1,38","EUR","28.Aug2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","77.009,45","0,00","77.009,45","77.000,00","77.000,00","100,01","Germany","-","2,41","27.Apr2029","3,38","EUR","27.Oct2026"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77.072,84","0,00","77.072,84","100.000,00","100.000,00","75,69","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76.773,91","0,00","76.773,91","100.000,00","100.000,00","76,17","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76.882,92","0,00","76.882,92","100.000,00","100.000,00","74,99","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76.470,97","0,00","76.470,97","100.000,00","100.000,00","75,63","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76.516,62","0,00","76.516,62","100.000,00","100.000,00","75,81","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76.287,47","0,00","76.287,47","75.000,00","75.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","76.220,61","0,00","76.220,61","100.000,00","100.000,00","75,78","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76.192,08","0,00","76.192,08","100.000,00","100.000,00","75,52","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","75.926,00","0,00","75.926,00","100.000,00","100.000,00","75,78","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75.891,60","0,00","75.891,60","100.000,00","100.000,00","75,52","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75.746,51","0,00","75.746,51","75.000,00","75.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","75.669,32","0,00","75.669,32","100.000,00","100.000,00","75,26","France","-","7,15","25.May2034","1,00","EUR","12.Apr2019"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75.725,89","0,00","75.725,89","100.000,00","100.000,00","75,57","Germany","-","9,25","08.Aug2036","0,75","EUR","08.Aug2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75.476,10","0,00","75.476,10","100.000,00","100.000,00","74,88","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75.433,73","0,00","75.433,73","100.000,00","100.000,00","75,32","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75.260,95","0,00","75.260,95","100.000,00","100.000,00","74,70","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75.177,19","0,00","75.177,19","100.000,00","100.000,00","75,08","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75.042,91","0,00","75.042,91","100.000,00","100.000,00","74,94","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75.133,77","0,00","75.133,77","100.000,00","100.000,00","74,82","Chile","-","8,93","26.Jul2036","1,30","EUR","26.Jul2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75.118,96","0,00","75.118,96","100.000,00","100.000,00","73,98","France","-","14,20","25.Jun2049","3,50","EUR","13.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","75.127,23","0,00","75.127,23","100.000,00","100.000,00","74,52","Germany","-","9,45","31.Oct2036","0,63","EUR","31.Oct2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74.976,58","0,00","74.976,58","75.000,00","75.000,00","99,97","Germany","-","2,86","26.Oct2029","3,75","EUR","27.Oct2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74.697,16","0,00","74.697,16","100.000,00","100.000,00","74,60","Germany","-","9,35","25.Aug2036","0,63","EUR","25.Aug2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74.773,87","0,00","74.773,87","150.000,00","150.000,00","49,74","Germany","-","18,37","24.Nov2045","0,13","EUR","26.Nov2020"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74.409,47","0,00","74.409,47","100.000,00","100.000,00","74,34","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74.467,51","0,00","74.467,51","100.000,00","100.000,00","74,37","France","-","10,62","28.Sept2038","1,50","EUR","28.Sept2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74.232,35","0,00","74.232,35","100.000,00","100.000,00","73,76","France","-","10,36","28.Jun2038","1,50","EUR","28.Jun2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73.354,89","0,00","73.354,89","75.000,00","75.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73.309,26","0,00","73.309,26","100.000,00","100.000,00","73,14","France","-","8,07","12.Feb2035","0,25","EUR","12.Feb2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73.197,67","0,00","73.197,67","100.000,00","100.000,00","73,02","France","-","8,05","07.Feb2035","0,25","EUR","07.Feb2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72.953,61","0,00","72.953,61","100.000,00","100.000,00","72,94","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72.629,36","0,00","72.629,36","100.000,00","100.000,00","72,12","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72.482,00","0,00","72.482,00","100.000,00","100.000,00","72,35","Germany","-","9,19","15.Apr2036","0,25","EUR","14.Apr2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72.328,50","0,00","72.328,50","100.000,00","100.000,00","72,23","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71.997,87","0,00","71.997,87","100.000,00","100.000,00","71,63","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","72.074,05","0,00","72.074,05","100.000,00","100.000,00","71,47","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71.980,93","0,00","71.980,93","100.000,00","100.000,00","71,86","Germany","-","9,24","02.May2036","0,25","EUR","04.May2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71.798,40","0,00","71.798,40","100.000,00","100.000,00","71,79","Netherlands","-","8,76","24.Sept2035","0,05","EUR","24.Sept2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71.870,81","0,00","71.870,81","100.000,00","100.000,00","71,86","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71.887,94","0,00","71.887,94","100.000,00","100.000,00","70,90","Germany","-","13,77","16.Feb2043","1,45","EUR","12.Dec2017"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71.630,55","0,00","71.630,55","100.000,00","100.000,00","71,59","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71.398,23","0,00","71.398,23","100.000,00","100.000,00","71,39","Austria","-","8,75","21.Sept2035","0,05","EUR","22.Sept2020"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71.399,71","0,00","71.399,71","100.000,00","100.000,00","71,26","Austria","-","9,27","09.Jun2036","0,38","EUR","09.Jun2021"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71.085,41","0,00","71.085,41","100.000,00","100.000,00","70,39","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70.951,54","0,00","70.951,54","100.000,00","100.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70.804,10","0,00","70.804,10","100.000,00","100.000,00","69,27","Latvia","-","14,91","15.Feb2047","2,25","EUR","15.Feb2017"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","70.586,26","0,00","70.586,26","100.000,00","100.000,00","70,11","France","-","8,74","18.Jan2036","0,63","EUR","18.Jan2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70.473,64","0,00","70.473,64","100.000,00","100.000,00","70,46","Austria","-","8,92","19.Nov2035","0,01","EUR","19.Nov2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70.290,31","0,00","70.290,31","100.000,00","100.000,00","69,60","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"T","AT&T INC","Corporates","Fixed Income","70.022,82","0,00","70.022,82","100.000,00","100.000,00","69,84","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69.081,05","0,00","69.081,05","100.000,00","100.000,00","69,07","France","-","9,12","29.Jan2036","0,01","EUR","29.Jan2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69.206,30","0,00","69.206,30","100.000,00","100.000,00","69,20","France","-","8,87","29.Oct2035","0,01","EUR","29.Oct2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68.965,88","0,00","68.965,88","100.000,00","100.000,00","68,71","Netherlands","-","11,73","21.Jun2039","0,75","EUR","21.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68.146,82","0,00","68.146,82","100.000,00","100.000,00","68,01","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68.198,89","0,00","68.198,89","100.000,00","100.000,00","66,29","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68.183,44","0,00","68.183,44","100.000,00","100.000,00","68,18","Belgium","-","8,78","15.Oct2035","0,13","EUR","15.Oct2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68.034,07","0,00","68.034,07","100.000,00","100.000,00","67,31","France","-","9,43","02.Mar2037","1,13","EUR","02.Mar2022"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67.628,30","0,00","67.628,30","100.000,00","100.000,00","66,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67.078,08","0,00","67.078,08","100.000,00","100.000,00","66,25","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","67.101,76","0,00","67.101,76","100.000,00","100.000,00","65,81","Supranational","-","19,68","28.Feb2056","2,00","EUR","28.Feb2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66.474,45","0,00","66.474,45","100.000,00","100.000,00","66,02","Germany","-","12,28","25.Nov2039","0,50","EUR","26.Nov2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","66.192,35","0,00","66.192,35","100.000,00","100.000,00","66,18","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","66.036,03","0,00","66.036,03","100.000,00","100.000,00","65,20","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66.118,68","0,00","66.118,68","100.000,00","100.000,00","66,05","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65.625,08","0,00","65.625,08","100.000,00","100.000,00","65,01","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","65.355,74","0,00","65.355,74","100.000,00","100.000,00","64,87","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64.971,47","0,00","64.971,47","100.000,00","100.000,00","64,59","Canada","-","13,12","20.May2041","0,90","EUR","19.May2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64.829,75","0,00","64.829,75","100.000,00","100.000,00","64,68","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64.700,14","0,00","64.700,14","100.000,00","100.000,00","64,08","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64.293,20","0,00","64.293,20","100.000,00","100.000,00","62,78","Romania","-","11,30","13.Apr2042","2,88","EUR","13.Jul2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64.314,59","0,00","64.314,59","100.000,00","100.000,00","64,15","Belgium","-","10,13","22.Jun2037","0,50","EUR","17.Mar2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64.383,93","0,00","64.383,93","100.000,00","100.000,00","63,94","Netherlands","-","13,16","30.Nov2040","0,50","EUR","30.Nov2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","63.818,74","0,00","63.818,74","200.000,00","200.000,00","31,76","Supranational","-","31,10","21.Jan2061","0,20","EUR","21.Jan2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63.770,38","0,00","63.770,38","100.000,00","100.000,00","62,52","Poland","-","16,19","08.Mar2049","2,00","EUR","07.Mar2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63.324,98","0,00","63.324,98","100.000,00","100.000,00","63,01","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63.243,76","0,00","63.243,76","100.000,00","100.000,00","63,20","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62.522,77","0,00","62.522,77","100.000,00","100.000,00","62,29","Germany","-","13,58","06.May2041","0,50","EUR","06.May2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62.451,22","0,00","62.451,22","100.000,00","100.000,00","61,66","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62.046,54","0,00","62.046,54","100.000,00","100.000,00","61,37","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61.810,60","0,00","61.810,60","100.000,00","100.000,00","61,72","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61.496,94","0,00","61.496,94","100.000,00","100.000,00","60,96","Germany","-","12,39","14.Jun2041","1,50","EUR","16.Jun2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","61.043,83","0,00","61.043,83","100.000,00","100.000,00","60,48","Italy","-","13,77","20.Jan2042","0,75","EUR","20.Jan2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60.832,16","0,00","60.832,16","100.000,00","100.000,00","59,31","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60.658,86","0,00","60.658,86","100.000,00","100.000,00","60,44","Austria","-","13,63","25.Mar2041","0,38","EUR","25.Mar2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60.709,09","0,00","60.709,09","100.000,00","100.000,00","60,36","Belgium","-","12,17","22.Jun2040","1,05","EUR","05.Jun2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60.290,91","0,00","60.290,91","100.000,00","100.000,00","59,68","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","60.166,99","0,00","60.166,99","100.000,00","100.000,00","60,15","Belgium","-","13,99","08.Oct2041","0,50","EUR","08.Oct2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60.187,75","0,00","60.187,75","100.000,00","100.000,00","60,17","Germany","-","17,18","16.Oct2046","1,00","EUR","03.Nov2016"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59.906,73","0,00","59.906,73","100.000,00","100.000,00","59,79","Germany","-","13,65","19.Nov2040","0,13","EUR","19.Nov2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59.644,52","0,00","59.644,52","100.000,00","100.000,00","59,05","France","-","13,75","25.Oct2041","0,60","EUR","25.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59.559,05","0,00","59.559,05","58.333,00","58.333,00","100,30","United States","-","0,44","16.May2027","4,13","EUR","16.May2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59.498,90","0,00","59.498,90","100.000,00","100.000,00","59,46","Netherlands","-","14,07","17.Sept2041","0,40","EUR","17.Sept2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59.524,17","0,00","59.524,17","100.000,00","100.000,00","59,51","Germany","-","13,49","06.Aug2040","0,05","EUR","06.Aug2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59.570,52","0,00","59.570,52","100.000,00","100.000,00","59,57","Germany","-","12,76","19.Oct2039","0,01","EUR","22.Jan2021"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59.303,66","0,00","59.303,66","80.000,00","80.000,00","73,45","Germany","-","11,14","28.Mar2039","1,20","EUR","28.Mar2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59.032,21","0,00","59.032,21","100.000,00","100.000,00","58,27","Italy","-","15,63","17.Jan2045","1,00","EUR","17.Jan2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58.935,02","0,00","58.935,02","60.000,00","60.000,00","98,18","Slovak Republic","-","0,64","17.Jun2027","0,13","EUR","17.Jun2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58.386,57","0,00","58.386,57","100.000,00","100.000,00","58,16","France","-","13,60","18.Mar2041","0,38","EUR","18.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58.037,24","0,00","58.037,24","100.000,00","100.000,00","57,57","France","-","13,93","20.Jan2042","0,63","EUR","20.Jan2022"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57.882,78","0,00","57.882,78","100.000,00","100.000,00","57,77","Netherlands","-","13,64","19.Nov2040","0,13","EUR","19.Nov2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57.727,98","0,00","57.727,98","100.000,00","100.000,00","57,72","Netherlands","-","13,84","27.Nov2040","0,01","EUR","27.Nov2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57.600,64","0,00","57.600,64","100.000,00","100.000,00","56,87","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57.494,74","0,00","57.494,74","100.000,00","100.000,00","57,40","Supranational","-","18,05","13.Sept2047","0,88","EUR","17.Oct2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57.287,89","0,00","57.287,89","100.000,00","100.000,00","57,28","Germany","-","13,77","02.Nov2040","0,01","EUR","03.Nov2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54.528,64","0,00","54.528,64","100.000,00","100.000,00","54,36","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54.589,67","0,00","54.589,67","100.000,00","100.000,00","54,05","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53.904,84","0,00","53.904,84","50.000,00","50.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53.614,96","0,00","53.614,96","75.000,00","75.000,00","70,97","Germany","-","11,35","18.Apr2039","1,00","EUR","18.Apr2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52.179,10","0,00","52.179,10","100.000,00","100.000,00","50,79","Hungary","-","17,55","17.Nov2050","1,50","EUR","17.Nov2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","52.151,14","0,00","52.151,14","100.000,00","100.000,00","51,90","Netherlands","-","19,35","28.Jun2049","0,81","EUR","28.Jun2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51.617,84","0,00","51.617,84","50.000,00","50.000,00","99,94","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50.185,91","0,00","50.185,91","100.000,00","100.000,00","50,07","United States","-","19,66","14.Sept2051","1,13","EUR","14.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50.293,42","0,00","50.293,42","50.000,00","50.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50.157,90","0,00","50.157,90","50.000,00","50.000,00","99,76","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49.701,75","0,00","49.701,75","100.000,00","100.000,00","49,47","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48.926,69","0,00","48.926,69","100.000,00","100.000,00","48,79","France","-","18,34","09.Sept2049","1,13","EUR","09.Sept2019"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48.607,28","0,00","48.607,28","50.000,00","50.000,00","96,57","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.622,37","0,00","48.622,37","50.000,00","50.000,00","97,24","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48.502,74","0,00","48.502,74","50.000,00","50.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48.534,06","0,00","48.534,06","50.000,00","50.000,00","94,89","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.329,02","0,00","48.329,02","50.000,00","50.000,00","96,40","Germany","-","1,29","14.Feb2028","0,38","EUR","14.Feb2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","48.152,91","0,00","48.152,91","100.000,00","100.000,00","47,76","Germany","-","20,49","04.Feb2050","0,55","EUR","05.Feb2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","48.010,69","0,00","48.010,69","50.000,00","50.000,00","95,53","Germany","-","2,63","12.Jul2029","1,75","EUR","12.Jul2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47.918,70","0,00","47.918,70","100.000,00","100.000,00","47,46","Germany","-","21,66","26.Jan2052","0,63","EUR","26.Jan2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47.539,99","0,00","47.539,99","46.667,00","46.667,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47.373,32","0,00","47.373,32","50.000,00","50.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47.259,63","0,00","47.259,63","100.000,00","100.000,00","47,20","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","47.056,39","0,00","47.056,39","100.000,00","100.000,00","47,04","Germany","-","21,74","13.Oct2051","0,60","EUR","13.Oct2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46.671,45","0,00","46.671,45","50.000,00","50.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45.630,24","0,00","45.630,24","100.000,00","100.000,00","45,49","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45.639,95","0,00","45.639,95","50.000,00","50.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","45.277,50","0,00","45.277,50","100.000,00","100.000,00","45,23","Germany","-","21,74","02.Sept2050","0,38","EUR","02.Sept2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44.696,81","0,00","44.696,81","50.000,00","50.000,00","88,98","Supranational","-","4,30","04.Apr2031","0,75","EUR","13.Apr2016"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42.670,59","0,00","42.670,59","100.000,00","100.000,00","42,64","Germany","-","21,58","03.Sept2049","0,20","EUR","04.Sept2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42.769,55","0,00","42.769,55","50.000,00","50.000,00","85,52","Germany","-","4,45","30.Apr2031","0,05","EUR","30.Apr2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","42.148,52","0,00","42.148,52","100.000,00","100.000,00","42,00","Germany","-","22,77","27.Jan2051","0,20","EUR","28.Jan2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","40.856,46","0,00","40.856,46","100.000,00","100.000,00","40,85","France","-","17,31","20.Oct2045","0,45","EUR","20.Oct2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39.681,72","0,00","39.681,72","61.000,00","61.000,00","64,82","Supranational","-","14,14","18.Jul2042","0,88","EUR","19.Jul2016"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","39.218,96","0,00","39.218,96","100.000,00","100.000,00","39,12","Germany","-","23,09","13.Jan2051","0,13","EUR","13.Jan2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37.346,47","0,00","37.346,47","100.000,00","100.000,00","36,85","Belgium","-","20,20","16.Jan2051","0,65","EUR","02.Dec2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35.656,28","0,00","35.656,28","50.000,00","50.000,00","71,30","Supranational","-","15,37","20.Oct2045","1,75","EUR","20.Oct2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33.816,60","0,00","33.816,60","50.000,00","50.000,00","65,65","Poland","-","14,91","25.Oct2046","2,00","EUR","25.Oct2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32.220,08","0,00","32.220,08","32.000,00","32.000,00","99,66","Slovak Republic","-","0,25","21.Jan2027","1,38","EUR","21.Jan2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21.046,61","0,00","21.046,61","25.000,00","25.000,00","84,02","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17.084,06","0,00","17.084,06","17.000,00","17.000,00","99,51","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.055,03","0,00","15.055,03","15.000,00","15.000,00","99,51","Italy","-","0,59","01.Jun2027","2,20","EUR","01.Feb2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.996,26","0,00","3.996,26","4.000,00","4.000,00","99,46","Luxembourg","-","0,28","01.Feb2027","0,63","EUR","01.Feb2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","554,59","0,00","554,59","621,00","621,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,75","0,00","-10,75","-12,00","-12,00","89,31","United States","-","0,00","23.Oct2026","3,90","USD","01.Jan2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-115.977,11","-0,01","-115.977,11","-115.977,00","-115.977,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"