Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.047.346,05","2,02","2.047.346,05","2.945.000,00","2.945.000,00","68,94","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.896.106,54","1,87","1.896.106,54","1.950.000,00","1.950.000,00","94,73","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.430.831,58","1,41","1.430.831,58","1.480.000,00","1.480.000,00","94,71","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.418.459,57","1,40","1.418.459,57","1.470.000,00","1.470.000,00","94,92","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.310.598,00","1,29","1.310.598,00","1.285.000,00","1.285.000,00","100,07","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.226.566,54","1,21","1.226.566,54","1.745.000,00","1.745.000,00","70,00","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.207.180,01","1,19","1.207.180,01","1.240.000,00","1.240.000,00","95,41","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.175.064,14","1,16","1.175.064,14","1.395.000,00","1.395.000,00","81,91","Supranational","-","15,07","04.Feb2050","3,25","EUR","26.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.113.719,56","1,10","1.113.719,56","2.425.000,00","2.425.000,00","45,76","France","-","16,12","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.081.252,76","1,07","1.081.252,76","1.090.000,00","1.090.000,00","97,27","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.043.878,77","1,03","1.043.878,77","1.360.000,00","1.360.000,00","74,88","Supranational","-","14,96","04.Feb2048","2,63","EUR","28.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.029.485,24","1,02","1.029.485,24","1.045.000,00","1.045.000,00","98,49","Germany","-","0,96","15.Oct2027","1,30","EUR","07.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.001.765,71","0,99","1.001.765,71","1.430.000,00","1.430.000,00","69,07","France","-","14,78","25.Jun2049","3,00","EUR","23.Jan2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","930.303,40","0,92","930.303,40","8.448,00","8.448,00","110,12","Ireland","-","0,14","-","2,45","EUR","25.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","907.330,93","0,90","907.330,93","1.450.000,00","1.450.000,00","62,34","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","850.751,05","0,84","850.751,05","1.000.000,00","1.000.000,00","84,44","Belgium","-","6,11","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820.051,90","0,81","820.051,90","920.000,00","920.000,00","89,14","Germany","-","3,75","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","788.243,33","0,78","788.243,33","820.000,00","820.000,00","94,41","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","782.232,57","0,77","782.232,57","1.140.368,00","1.140.368,00","68,25","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","772.261,19","0,76","772.261,19","895.000,00","895.000,00","86,29","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","697.025,45","0,69","697.025,45","1.070.000,00","1.070.000,00","64,25","Supranational","-","13,89","04.Feb2043","1,25","EUR","12.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","668.430,83","0,66","668.430,83","800.000,00","800.000,00","82,17","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","637.582,41","0,63","637.582,41","1.063.000,00","1.063.000,00","59,26","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603.429,69","0,60","603.429,69","600.000,00","600.000,00","99,36","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","592.930,22","0,59","592.930,22","600.000,00","600.000,00","97,20","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","551.684,15","0,54","551.684,15","600.000,00","600.000,00","89,98","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","547.396,56","0,54","547.396,56","585.000,00","585.000,00","92,76","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","490.100,72","0,48","490.100,72","700.000,00","700.000,00","69,24","Austria","-","17,09","23.May2049","1,85","EUR","31.May2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487.444,06","0,48","487.444,06","500.000,00","500.000,00","97,37","Germany","-","2,83","04.Oct2029","2,38","EUR","28.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484.349,94","0,48","484.349,94","500.000,00","500.000,00","94,76","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470.825,72","0,47","470.825,72","500.000,00","500.000,00","94,17","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","450.080,74","0,44","450.080,74","500.000,00","500.000,00","89,50","Germany","-","5,32","07.Jun2032","1,38","EUR","05.May2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","440.980,94","0,44","440.980,94","485.000,00","485.000,00","90,88","Ireland","-","13,05","18.Oct2043","3,00","EUR","12.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","429.482,23","0,42","429.482,23","450.000,00","450.000,00","94,44","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","422.125,32","0,42","422.125,32","450.000,00","450.000,00","93,45","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","412.005,36","0,41","412.005,36","970.000,00","970.000,00","42,47","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391.665,91","0,39","391.665,91","400.000,00","400.000,00","96,22","Supranational","-","4,01","17.Feb2031","2,50","EUR","23.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387.776,43","0,38","387.776,43","400.000,00","400.000,00","94,73","Supranational","-","7,13","15.Jan2035","2,88","EUR","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371.937,81","0,37","371.937,81","380.000,00","380.000,00","96,51","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","367.216,94","0,36","367.216,94","400.000,00","400.000,00","91,80","Germany","-","2,60","15.Jun2029","0,00","EUR","14.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352.631,66","0,35","352.631,66","390.000,00","390.000,00","89,88","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","343.222,39","0,34","343.222,39","350.000,00","350.000,00","96,19","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336.666,14","0,33","336.666,14","350.000,00","350.000,00","95,33","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336.272,40","0,33","336.272,40","350.000,00","350.000,00","94,97","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","334.313,44","0,33","334.313,44","350.000,00","350.000,00","93,84","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329.573,98","0,33","329.573,98","330.000,00","330.000,00","99,22","Supranational","-","1,71","28.Jul2028","2,75","EUR","15.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","304.971,13","0,30","304.971,13","300.000,00","300.000,00","98,83","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293.436,10","0,29","293.436,10","300.000,00","300.000,00","95,35","Germany","-","5,44","15.Nov2032","2,63","EUR","26.Aug2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291.922,66","0,29","291.922,66","300.000,00","300.000,00","95,76","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290.524,00","0,29","290.524,00","300.000,00","300.000,00","96,75","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","253.065,20","0,25","253.065,20","250.000,00","250.000,00","99,33","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251.862,88","0,25","251.862,88","300.000,00","300.000,00","83,95","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250.912,48","0,25","250.912,48","250.000,00","250.000,00","99,22","Canada","-","2,50","11.Jun2029","3,13","EUR","11.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226.562,90","0,22","226.562,90","250.000,00","250.000,00","90,58","Supranational","-","3,01","15.Nov2029","0,05","EUR","03.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214.625,25","0,21","214.625,25","300.000,00","300.000,00","71,07","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","212.111,80","0,21","212.111,80","250.000,00","250.000,00","84,84","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","207.677,98","0,21","207.677,98","200.000,00","200.000,00","102,87","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","207.557,02","0,21","207.557,02","230.000,00","230.000,00","89,10","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205.799,73","0,20","205.799,73","200.000,00","200.000,00","99,81","Luxembourg","-","6,71","21.Feb2035","4,63","EUR","21.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","203.739,76","0,20","203.739,76","200.000,00","200.000,00","97,91","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202.219,36","0,20","202.219,36","200.000,00","200.000,00","99,93","Supranational","-","0,06","13.Nov2026","1,25","EUR","10.Sept2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200.625,28","0,20","200.625,28","200.000,00","200.000,00","98,40","France","-","1,06","29.Nov2027","2,13","EUR","29.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200.279,46","0,20","200.279,46","200.000,00","200.000,00","98,12","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199.876,55","0,20","199.876,55","200.000,00","200.000,00","98,38","Germany","-","2,43","19.May2029","3,63","EUR","19.Nov2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199.003,52","0,20","199.003,52","200.000,00","200.000,00","99,50","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198.353,06","0,20","198.353,06","200.000,00","200.000,00","97,96","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198.152,04","0,20","198.152,04","200.000,00","200.000,00","98,28","United Kingdom","-","3,55","05.Aug2031","3,67","EUR","05.Aug2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","196.938,96","0,19","196.938,96","200.000,00","200.000,00","97,58","Netherlands","-","3,44","15.Jul2030","3,25","EUR","15.Jul2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195.977,22","0,19","195.977,22","200.000,00","200.000,00","95,26","Italy","-","6,15","15.Jan2034","3,55","EUR","15.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","195.933,19","0,19","195.933,19","200.000,00","200.000,00","94,44","Germany","-","12,18","15.Jan2046","4,58","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195.515,56","0,19","195.515,56","200.000,00","200.000,00","95,87","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195.160,82","0,19","195.160,82","200.000,00","200.000,00","95,40","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192.575,87","0,19","192.575,87","200.000,00","200.000,00","95,64","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192.463,10","0,19","192.463,10","200.000,00","200.000,00","95,46","Germany","-","5,24","08.Jul2032","2,63","EUR","08.Jul2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192.353,96","0,19","192.353,96","200.000,00","200.000,00","94,80","Supranational","-","8,82","15.May2037","3,13","EUR","09.Apr2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","192.191,49","0,19","192.191,49","200.000,00","200.000,00","94,78","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190.834,71","0,19","190.834,71","200.000,00","200.000,00","95,34","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189.582,13","0,19","189.582,13","200.000,00","200.000,00","94,79","France","-","1,96","22.Oct2028","1,13","EUR","22.Oct2018"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180.764,46","0,18","180.764,46","200.000,00","200.000,00","90,02","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179.312,46","0,18","179.312,46","200.000,00","200.000,00","88,90","France","-","3,13","19.Jan2030","1,00","EUR","19.Jan2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169.640,46","0,17","169.640,46","200.000,00","200.000,00","84,59","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","164.941,37","0,16","164.941,37","200.000,00","200.000,00","81,29","Belgium","-","12,92","22.Jun2045","3,50","EUR","27.Mar2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162.593,19","0,16","162.593,19","200.000,00","200.000,00","81,02","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158.919,31","0,16","158.919,31","220.000,00","220.000,00","72,23","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158.435,37","0,16","158.435,37","150.000,00","150.000,00","100,14","Italy","-","0,06","15.Nov2027","5,85","EUR","15.Nov2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155.832,96","0,15","155.832,96","150.000,00","150.000,00","101,20","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154.032,96","0,15","154.032,96","200.000,00","200.000,00","76,55","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153.700,95","0,15","153.700,95","300.000,00","300.000,00","50,53","France","-","16,93","25.May2050","1,70","EUR","03.Jun2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151.509,65","0,15","151.509,65","200.000,00","200.000,00","75,75","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148.922,23","0,15","148.922,23","200.000,00","200.000,00","73,33","France","-","14,24","25.Jun2049","3,45","EUR","18.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147.926,02","0,15","147.926,02","150.000,00","150.000,00","96,62","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145.701,04","0,14","145.701,04","150.000,00","150.000,00","95,44","Sweden","-","5,73","29.Apr2033","3,50","EUR","29.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145.263,59","0,14","145.263,59","150.000,00","150.000,00","96,84","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","143.927,75","0,14","143.927,75","150.000,00","150.000,00","94,69","Italy","-","5,68","22.Jun2034","3,75","EUR","22.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143.386,62","0,14","143.386,62","150.000,00","150.000,00","94,58","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","143.343,81","0,14","143.343,81","150.000,00","150.000,00","95,56","Italy","-","3,73","23.Oct2031","3,13","EUR","23.Oct2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142.437,74","0,14","142.437,74","150.000,00","150.000,00","94,51","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141.927,28","0,14","141.927,28","150.000,00","150.000,00","94,58","Spain","-","1,74","30.Jul2028","0,16","EUR","26.Nov2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138.802,99","0,14","138.802,99","150.000,00","150.000,00","91,09","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132.472,38","0,13","132.472,38","200.000,00","200.000,00","65,32","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129.363,04","0,13","129.363,04","130.000,00","130.000,00","95,77","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","129.323,75","0,13","129.323,75","150.000,00","150.000,00","85,96","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127.368,66","0,13","127.368,66","130.000,00","130.000,00","97,96","Germany","-","0,97","19.Oct2027","1,25","EUR","19.Oct2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126.227,10","0,12","126.227,10","120.000,00","120.000,00","100,50","Netherlands","-","10,71","28.Oct2042","4,75","EUR","28.Oct2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","124.725,57","0,12","124.725,57","125.000,00","125.000,00","96,68","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122.221,19","0,12","122.221,19","150.000,00","150.000,00","80,81","Hungary","-","7,80","05.Jun2035","1,75","EUR","05.Jun2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","120.851,59","0,12","120.851,59","125.000,00","125.000,00","93,61","Germany","-","9,85","16.Jan2040","4,00","EUR","16.Jan2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120.316,63","0,12","120.316,63","200.000,00","200.000,00","58,27","France","-","14,66","20.Dec2047","2,25","EUR","20.Jul2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","118.982,06","0,12","118.982,06","125.000,00","125.000,00","94,56","Poland","-","2,30","07.Mar2029","1,00","EUR","07.Mar2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116.256,08","0,11","116.256,08","120.000,00","120.000,00","93,92","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112.861,83","0,11","112.861,83","120.000,00","120.000,00","93,57","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112.144,71","0,11","112.144,71","108.000,00","108.000,00","100,02","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111.128,92","0,11","111.128,92","100.000,00","100.000,00","105,31","Netherlands","-","5,23","03.Nov2043","6,00","EUR","03.May2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110.264,13","0,11","110.264,13","100.000,00","100.000,00","104,68","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108.823,07","0,11","108.823,07","100.000,00","100.000,00","103,77","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108.211,30","0,11","108.211,30","100.000,00","100.000,00","103,06","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.804,04","0,11","107.804,04","100.000,00","100.000,00","102,18","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","107.418,88","0,11","107.418,88","160.000,00","160.000,00","65,73","Supranational","-","16,64","15.Nov2047","1,50","EUR","05.Jul2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107.245,01","0,11","107.245,01","100.000,00","100.000,00","102,40","France","-","4,95","03.Nov2032","5,00","EUR","03.Nov2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106.937,89","0,11","106.937,89","100.000,00","100.000,00","106,14","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106.778,68","0,11","106.778,68","100.000,00","100.000,00","102,85","Belgium","-","3,64","23.Jan2032","5,25","EUR","23.Jan2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106.565,43","0,11","106.565,43","100.000,00","100.000,00","102,13","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.430,51","0,11","106.430,51","100.000,00","100.000,00","101,80","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106.185,61","0,10","106.185,61","100.000,00","100.000,00","101,31","Spain","-","0,95","10.Nov2028","5,13","EUR","10.Nov2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105.972,87","0,10","105.972,87","100.000,00","100.000,00","101,66","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","104.911,27","0,10","104.911,27","100.000,00","100.000,00","100,68","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104.635,38","0,10","104.635,38","100.000,00","100.000,00","100,92","Germany","-","2,70","22.Nov2029","4,05","EUR","22.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104.592,50","0,10","104.592,50","100.000,00","100.000,00","101,43","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104.445,30","0,10","104.445,30","100.000,00","100.000,00","101,88","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104.414,56","0,10","104.414,56","100.000,00","100.000,00","102,89","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104.201,69","0,10","104.201,69","100.000,00","100.000,00","101,79","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104.050,88","0,10","104.050,88","100.000,00","100.000,00","100,34","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103.986,27","0,10","103.986,27","100.000,00","100.000,00","100,16","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103.919,18","0,10","103.919,18","100.000,00","100.000,00","100,59","Hungary","-","0,33","22.Feb2027","5,00","EUR","21.Nov2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","103.873,01","0,10","103.873,01","100.000,00","100.000,00","103,87","Ireland","-","3,61","23.Oct2031","5,25","EUR","23.Oct2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103.842,23","0,10","103.842,23","100.000,00","100.000,00","100,45","France","-","1,14","13.Jan2029","4,38","EUR","13.Jan2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103.655,34","0,10","103.655,34","100.000,00","100.000,00","99,41","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103.586,99","0,10","103.586,99","100.000,00","100.000,00","101,43","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.576,21","0,10","103.576,21","100.000,00","100.000,00","101,69","Spain","-","1,52","07.Jun2029","5,00","EUR","07.Jun2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103.570,97","0,10","103.570,97","100.000,00","100.000,00","100,14","Norway","-","1,03","23.Nov2027","3,75","EUR","23.Jan2023"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103.524,76","0,10","103.524,76","100.000,00","100.000,00","100,33","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103.348,65","0,10","103.348,65","100.000,00","100.000,00","100,93","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.317,39","0,10","103.317,39","100.000,00","100.000,00","100,48","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103.297,42","0,10","103.297,42","100.000,00","100.000,00","100,16","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.287,71","0,10","103.287,71","100.000,00","100.000,00","100,22","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103.218,78","0,10","103.218,78","100.000,00","100.000,00","101,15","Netherlands","-","4,77","28.Apr2032","4,25","EUR","28.Oct2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103.170,33","0,10","103.170,33","100.000,00","100.000,00","100,26","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102.990,02","0,10","102.990,02","100.000,00","100.000,00","100,10","Austria","-","0,27","01.Feb2027","4,00","EUR","01.Feb2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102.984,62","0,10","102.984,62","100.000,00","100.000,00","100,64","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.904,33","0,10","102.904,33","100.000,00","100.000,00","100,40","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102.887,16","0,10","102.887,16","100.000,00","100.000,00","99,90","Spain","-","0,98","31.Oct2027","3,05","EUR","14.Feb2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102.894,98","0,10","102.894,98","100.000,00","100.000,00","99,85","Germany","-","1,97","28.Nov2028","3,38","EUR","28.Nov2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","102.875,14","0,10","102.875,14","100.000,00","100.000,00","100,59","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102.832,51","0,10","102.832,51","100.000,00","100.000,00","100,95","Italy","-","5,65","23.May2033","4,50","EUR","23.May2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102.776,96","0,10","102.776,96","100.000,00","100.000,00","100,10","Italy","-","2,17","13.Feb2029","3,88","EUR","13.Feb2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102.728,68","0,10","102.728,68","100.000,00","100.000,00","99,60","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.729,83","0,10","102.729,83","100.000,00","100.000,00","100,98","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102.724,76","0,10","102.724,76","100.000,00","100.000,00","99,70","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102.706,56","0,10","102.706,56","100.000,00","100.000,00","99,98","Sweden","-","1,08","08.Dec2027","3,13","EUR","05.Sept2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102.699,96","0,10","102.699,96","100.000,00","100.000,00","99,78","France","-","1,02","16.Nov2027","3,13","EUR","16.Nov2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.600,10","0,10","102.600,10","100.000,00","100.000,00","99,63","Germany","-","1,96","23.Nov2028","3,25","EUR","23.Nov2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102.564,39","0,10","102.564,39","100.000,00","100.000,00","101,76","Norway","-","1,76","24.Aug2028","4,88","EUR","24.Aug2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.549,70","0,10","102.549,70","100.000,00","100.000,00","100,13","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102.549,43","0,10","102.549,43","100.000,00","100.000,00","99,51","France","-","0,98","02.Nov2027","3,13","EUR","02.Nov2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102.515,67","0,10","102.515,67","100.000,00","100.000,00","99,64","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102.444,17","0,10","102.444,17","100.000,00","100.000,00","101,74","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102.416,80","0,10","102.416,80","100.000,00","100.000,00","99,52","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102.333,18","0,10","102.333,18","100.000,00","100.000,00","100,60","Hungary","-","0,62","12.Jun2028","4,75","EUR","12.Jun2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102.281,78","0,10","102.281,78","125.000,00","125.000,00","81,36","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102.237,22","0,10","102.237,22","100.000,00","100.000,00","101,83","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102.221,71","0,10","102.221,71","100.000,00","100.000,00","100,90","Ireland","-","0,71","16.Jul2028","4,88","EUR","16.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102.204,08","0,10","102.204,08","100.000,00","100.000,00","99,67","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.204,33","0,10","102.204,33","100.000,00","100.000,00","99,36","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102.176,68","0,10","102.176,68","100.000,00","100.000,00","99,55","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102.113,09","0,10","102.113,09","100.000,00","100.000,00","100,91","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.104,48","0,10","102.104,48","125.000,00","125.000,00","80,78","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102.077,86","0,10","102.077,86","100.000,00","100.000,00","99,85","Germany","-","1,26","15.Feb2028","3,25","EUR","15.Nov2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102.054,27","0,10","102.054,27","100.000,00","100.000,00","100,81","Greece","-","1,62","17.Jul2029","4,63","EUR","17.Jul2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.011,13","0,10","102.011,13","100.000,00","100.000,00","100,08","Germany","-","3,26","15.May2030","4,38","EUR","15.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101.987,77","0,10","101.987,77","100.000,00","100.000,00","99,12","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","101.945,46","0,10","101.945,46","100.000,00","100.000,00","99,06","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101.933,62","0,10","101.933,62","100.000,00","100.000,00","100,52","France","-","0,50","06.Jul2027","4,75","EUR","06.Jul2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101.932,27","0,10","101.932,27","100.000,00","100.000,00","100,00","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101.897,27","0,10","101.897,27","100.000,00","100.000,00","100,71","Norway","-","0,75","19.Jul2028","4,50","EUR","19.Jul2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101.873,79","0,10","101.873,79","100.000,00","100.000,00","100,37","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101.797,19","0,10","101.797,19","100.000,00","100.000,00","99,31","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101.778,05","0,10","101.778,05","100.000,00","100.000,00","100,47","Sweden","-","0,67","29.Jun2027","4,13","EUR","29.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101.751,57","0,10","101.751,57","100.000,00","100.000,00","98,39","United Kingdom","-","2,76","06.Nov2030","3,50","EUR","06.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101.693,69","0,10","101.693,69","100.000,00","100.000,00","99,45","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101.701,66","0,10","101.701,66","100.000,00","100.000,00","101,04","Denmark","-","0,75","06.Sept2028","5,13","EUR","06.Sept2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101.687,22","0,10","101.687,22","100.000,00","100.000,00","101,52","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.618,32","0,10","101.618,32","100.000,00","100.000,00","97,82","France","-","5,21","01.Dec2032","4,25","EUR","01.Dec2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101.546,35","0,10","101.546,35","100.000,00","100.000,00","100,27","Hong Kong","-","0,61","07.Jun2027","3,38","EUR","07.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101.548,28","0,10","101.548,28","100.000,00","100.000,00","100,34","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101.543,53","0,10","101.543,53","100.000,00","100.000,00","98,81","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101.525,93","0,10","101.525,93","100.000,00","100.000,00","100,05","Spain","-","0,50","26.Apr2027","3,00","EUR","26.Jan2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101.504,09","0,10","101.504,09","100.000,00","100.000,00","100,24","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101.450,97","0,10","101.450,97","100.000,00","100.000,00","100,04","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101.442,03","0,10","101.442,03","100.000,00","100.000,00","99,93","Netherlands","-","0,07","17.Nov2026","1,63","EUR","17.May2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101.423,65","0,10","101.423,65","100.000,00","100.000,00","100,05","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101.421,46","0,10","101.421,46","100.000,00","100.000,00","99,69","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101.345,66","0,10","101.345,66","100.000,00","100.000,00","98,96","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101.328,49","0,10","101.328,49","100.000,00","100.000,00","98,90","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101.285,84","0,10","101.285,84","100.000,00","100.000,00","100,06","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101.232,88","0,10","101.232,88","100.000,00","100.000,00","100,00","Spain","-","0,01","28.Oct2026","1,25","EUR","28.Jun2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101.222,85","0,10","101.222,85","100.000,00","100.000,00","99,87","Germany","-","0,57","24.May2028","3,25","EUR","24.May2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101.203,90","0,10","101.203,90","100.000,00","100.000,00","99,42","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.157,17","0,10","101.157,17","100.000,00","100.000,00","99,47","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101.154,58","0,10","101.154,58","100.000,00","100.000,00","100,83","France","-","1,85","28.Sept2029","4,75","EUR","28.Sept2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101.150,27","0,10","101.150,27","100.000,00","100.000,00","99,88","Germany","-","0,53","07.May2027","2,75","EUR","07.Feb2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101.135,12","0,10","101.135,12","100.000,00","100.000,00","97,89","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101.131,31","0,10","101.131,31","100.000,00","100.000,00","99,45","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.109,32","0,10","101.109,32","100.000,00","100.000,00","98,53","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101.090,33","0,10","101.090,33","100.000,00","100.000,00","99,44","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101.065,64","0,10","101.065,64","100.000,00","100.000,00","97,65","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101.046,10","0,10","101.046,10","100.000,00","100.000,00","99,27","France","-","4,84","05.Jun2032","4,63","EUR","05.Dec2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101.051,41","0,10","101.051,41","100.000,00","100.000,00","99,17","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","100.954,79","0,10","100.954,79","100.000,00","100.000,00","99,25","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100.937,58","0,10","100.937,58","100.000,00","100.000,00","99,18","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100.905,54","0,10","100.905,54","100.000,00","100.000,00","100,38","United Kingdom","-","0,83","06.Sept2028","4,07","EUR","06.Sept2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100.886,96","0,10","100.886,96","100.000,00","100.000,00","100,34","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.887,97","0,10","100.887,97","100.000,00","100.000,00","98,13","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.752,26","0,10","100.752,26","100.000,00","100.000,00","99,51","Germany","-","1,04","23.Feb2028","1,88","EUR","23.Feb2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100.748,28","0,10","100.748,28","100.000,00","100.000,00","98,15","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100.649,67","0,10","100.649,67","100.000,00","100.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100.524,63","0,10","100.524,63","100.000,00","100.000,00","97,93","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100.474,47","0,10","100.474,47","100.000,00","100.000,00","98,81","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100.458,77","0,10","100.458,77","100.000,00","100.000,00","97,86","Denmark","-","2,03","11.Dec2029","3,00","EUR","11.Sept2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100.428,46","0,10","100.428,46","100.000,00","100.000,00","98,29","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100.424,03","0,10","100.424,03","100.000,00","100.000,00","100,11","United States","-","0,87","22.Sept2028","3,71","EUR","22.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.341,21","0,10","100.341,21","100.000,00","100.000,00","99,40","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100.332,65","0,10","100.332,65","100.000,00","100.000,00","99,81","United Kingdom","-","4,34","05.Sept2031","4,00","EUR","05.Sept2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.320,23","0,10","100.320,23","100.000,00","100.000,00","98,84","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100.312,29","0,10","100.312,29","100.000,00","100.000,00","100,08","Germany","-","0,92","27.Sept2027","3,25","EUR","27.Jun2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100.290,72","0,10","100.290,72","100.000,00","100.000,00","99,44","Italy","-","0,23","19.Jan2028","1,13","EUR","19.Jan2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100.270,44","0,10","100.270,44","100.000,00","100.000,00","99,59","Netherlands","-","1,53","24.Aug2033","4,13","EUR","24.Aug2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100.221,57","0,10","100.221,57","100.000,00","100.000,00","99,91","Sweden","-","0,88","15.Sept2027","3,00","EUR","30.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100.223,34","0,10","100.223,34","100.000,00","100.000,00","99,98","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100.186,96","0,10","100.186,96","100.000,00","100.000,00","98,33","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100.180,53","0,10","100.180,53","100.000,00","100.000,00","99,16","Spain","-","0,05","31.Dec2079","1,45","EUR","09.Feb2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100.171,97","0,10","100.171,97","100.000,00","100.000,00","99,40","Finland","-","0,31","16.Feb2027","1,13","EUR","16.Feb2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100.117,65","0,10","100.117,65","100.000,00","100.000,00","98,36","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100.103,78","0,10","100.103,78","100.000,00","100.000,00","97,48","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100.096,49","0,10","100.096,49","100.000,00","100.000,00","98,77","Belgium","-","3,37","11.Jun2030","3,63","EUR","11.Jun2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100.030,59","0,10","100.030,59","100.000,00","100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100.009,92","0,10","100.009,92","100.000,00","100.000,00","100,00","Norway","-","0,01","26.Oct2026","0,01","EUR","24.Oct2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99.989,36","0,10","99.989,36","100.000,00","100.000,00","98,56","Norway","-","2,38","25.Apr2029","2,88","EUR","25.Apr2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.976,71","0,10","99.976,71","100.000,00","100.000,00","96,63","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","99.976,94","0,10","99.976,94","100.000,00","100.000,00","97,96","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99.957,23","0,10","99.957,23","100.000,00","100.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99.960,61","0,10","99.960,61","100.000,00","100.000,00","99,07","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99.941,77","0,10","99.941,77","100.000,00","100.000,00","97,48","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.928,04","0,10","99.928,04","100.000,00","100.000,00","98,11","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99.929,87","0,10","99.929,87","150.000,00","150.000,00","65,68","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99.912,29","0,10","99.912,29","100.000,00","100.000,00","99,13","France","-","0,57","24.May2027","1,88","EUR","24.May2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.913,44","0,10","99.913,44","100.000,00","100.000,00","98,60","Finland","-","1,40","04.Apr2028","2,38","EUR","04.Apr2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.902,19","0,10","99.902,19","100.000,00","100.000,00","98,14","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99.907,16","0,10","99.907,16","100.000,00","100.000,00","99,17","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99.850,04","0,10","99.850,04","100.000,00","100.000,00","97,82","Australia","-","3,12","28.Feb2030","3,13","EUR","29.Aug2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99.847,98","0,10","99.847,98","100.000,00","100.000,00","99,29","Lithuania","-","0,71","14.Jul2027","2,00","EUR","14.Jul2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99.830,53","0,10","99.830,53","100.000,00","100.000,00","97,76","Iceland","-","6,40","21.Mar2034","3,50","EUR","21.Mar2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99.832,68","0,10","99.832,68","100.000,00","100.000,00","99,23","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","99.757,39","0,10","99.757,39","100.000,00","100.000,00","97,60","Belgium","-","4,83","27.Mar2032","3,75","EUR","27.Mar2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99.749,52","0,10","99.749,52","100.000,00","100.000,00","99,74","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99.729,77","0,10","99.729,77","100.000,00","100.000,00","99,50","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.720,80","0,10","99.720,80","100.000,00","100.000,00","99,44","Germany","-","1,85","20.Sept2028","3,13","EUR","09.Jul2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99.688,84","0,10","99.688,84","100.000,00","100.000,00","98,45","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99.683,60","0,10","99.683,60","100.000,00","100.000,00","96,59","Spain","-","5,27","22.Nov2032","3,38","EUR","22.Nov2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99.684,71","0,10","99.684,71","100.000,00","100.000,00","98,15","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99.667,39","0,10","99.667,39","100.000,00","100.000,00","99,21","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.665,86","0,10","99.665,86","100.000,00","100.000,00","96,97","Norway","-","2,86","29.Nov2030","3,00","EUR","29.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.667,10","0,10","99.667,10","100.000,00","100.000,00","99,38","Norway","-","0,24","18.Jan2028","0,38","EUR","18.Jan2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99.650,24","0,10","99.650,24","100.000,00","100.000,00","99,30","Sweden","-","0,29","08.Feb2027","0,50","EUR","08.Feb2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.646,26","0,10","99.646,26","100.000,00","100.000,00","97,08","Sweden","-","6,25","15.Feb2034","3,75","EUR","15.Feb2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99.612,35","0,10","99.612,35","100.000,00","100.000,00","99,22","Spain","-","1,78","12.Sept2029","3,50","EUR","12.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99.615,88","0,10","99.615,88","100.000,00","100.000,00","99,57","Germany","-","0,95","18.Oct2027","3,08","EUR","18.Oct2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.593,41","0,10","99.593,41","100.000,00","100.000,00","96,82","Netherlands","-","6,02","12.Feb2035","4,00","EUR","12.Feb2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99.595,63","0,10","99.595,63","100.000,00","100.000,00","97,37","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99.575,00","0,10","99.575,00","100.000,00","100.000,00","98,08","Italy","-","0,97","24.Oct2027","1,50","EUR","24.Oct2017"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99.546,12","0,10","99.546,12","100.000,00","100.000,00","97,61","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.549,94","0,10","99.549,94","100.000,00","100.000,00","96,48","France","-","4,50","07.Dec2031","3,50","EUR","07.Dec2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99.525,57","0,10","99.525,57","100.000,00","100.000,00","97,98","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99.517,54","0,10","99.517,54","100.000,00","100.000,00","99,20","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","99.464,38","0,10","99.464,38","100.000,00","100.000,00","97,63","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.438,79","0,10","99.438,79","100.000,00","100.000,00","97,13","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","99.426,18","0,10","99.426,18","100.000,00","100.000,00","94,28","Germany","-","3,49","31.Dec2079","5,49","EUR","15.May2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.408,05","0,10","99.408,05","100.000,00","100.000,00","96,72","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.353,67","0,10","99.353,67","100.000,00","100.000,00","99,07","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99.336,66","0,10","99.336,66","100.000,00","100.000,00","96,67","Denmark","-","6,85","01.Mar2035","4,13","EUR","01.Mar2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99.320,88","0,10","99.320,88","100.000,00","100.000,00","98,12","Sweden","-","3,36","23.May2030","2,88","EUR","23.May2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.319,02","0,10","99.319,02","100.000,00","100.000,00","97,09","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.285,55","0,10","99.285,55","100.000,00","100.000,00","96,55","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99.284,49","0,10","99.284,49","100.000,00","100.000,00","97,51","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.266,86","0,10","99.266,86","100.000,00","100.000,00","97,92","Netherlands","-","3,36","05.Jun2030","3,50","EUR","05.Jun2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99.235,37","0,10","99.235,37","100.000,00","100.000,00","96,52","Germany","-","2,90","10.Dec2029","3,13","EUR","10.Dec2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99.235,08","0,10","99.235,08","100.000,00","100.000,00","97,76","Spain","-","4,16","30.Apr2031","3,05","EUR","26.Mar2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99.221,87","0,10","99.221,87","100.000,00","100.000,00","96,22","Italy","-","3,88","20.Feb2032","3,25","EUR","20.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99.134,67","0,10","99.134,67","100.000,00","100.000,00","98,19","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.128,16","0,10","99.128,16","100.000,00","100.000,00","97,37","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99.090,71","0,10","99.090,71","100.000,00","100.000,00","96,99","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.075,33","0,10","99.075,33","100.000,00","100.000,00","98,45","Germany","-","1,70","24.Jul2028","2,50","EUR","23.Oct2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","99.053,11","0,10","99.053,11","100.000,00","100.000,00","97,00","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","99.028,90","0,10","99.028,90","100.000,00","100.000,00","97,21","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.014,59","0,10","99.014,59","100.000,00","100.000,00","96,25","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98.983,14","0,10","98.983,14","100.000,00","100.000,00","95,64","Poland","-","4,41","20.Nov2032","3,63","EUR","20.Nov2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98.984,47","0,10","98.984,47","100.000,00","100.000,00","96,11","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","98.975,03","0,10","98.975,03","100.000,00","100.000,00","98,16","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98.971,84","0,10","98.971,84","100.000,00","100.000,00","96,62","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98.976,71","0,10","98.976,71","100.000,00","100.000,00","98,61","France","-","0,58","25.May2027","0,88","EUR","29.Jun2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.958,33","0,10","98.958,33","100.000,00","100.000,00","97,81","Netherlands","-","4,26","05.Jun2031","3,00","EUR","05.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.920,68","0,10","98.920,68","100.000,00","100.000,00","95,45","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98.924,75","0,10","98.924,75","100.000,00","100.000,00","98,55","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98.899,25","0,10","98.899,25","100.000,00","100.000,00","97,48","Austria","-","4,13","17.May2031","3,25","EUR","17.May2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","98.906,12","0,10","98.906,12","100.000,00","100.000,00","97,47","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98.907,48","0,10","98.907,48","100.000,00","100.000,00","97,08","Netherlands","-","7,81","08.May2036","4,00","EUR","08.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98.852,32","0,10","98.852,32","100.000,00","100.000,00","98,24","Supranational","-","1,67","11.Jul2028","2,15","EUR","11.Jul2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98.851,32","0,10","98.851,32","100.000,00","100.000,00","98,39","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98.845,48","0,10","98.845,48","100.000,00","100.000,00","98,52","Netherlands","-","0,37","09.Jun2032","0,88","EUR","09.Jun2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98.829,79","0,10","98.829,79","100.000,00","100.000,00","97,38","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98.812,40","0,10","98.812,40","100.000,00","100.000,00","95,76","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98.796,97","0,10","98.796,97","100.000,00","100.000,00","98,48","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98.784,81","0,10","98.784,81","100.000,00","100.000,00","97,82","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98.764,61","0,10","98.764,61","100.000,00","100.000,00","97,38","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.751,06","0,10","98.751,06","100.000,00","100.000,00","97,63","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","98.752,01","0,10","98.752,01","100.000,00","100.000,00","95,29","Germany","-","7,37","20.Nov2035","3,75","EUR","20.Nov2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98.740,12","0,10","98.740,12","100.000,00","100.000,00","95,61","Netherlands","-","4,45","19.Nov2032","3,38","EUR","19.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98.715,58","0,10","98.715,58","100.000,00","100.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.687,52","0,10","98.687,52","100.000,00","100.000,00","98,26","France","-","4,37","16.Sept2032","4,24","EUR","16.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98.693,01","0,10","98.693,01","100.000,00","100.000,00","95,68","Sweden","-","4,51","05.Nov2031","3,13","EUR","05.Nov2024"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98.678,07","0,10","98.678,07","100.000,00","100.000,00","96,40","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98.682,40","0,10","98.682,40","100.000,00","100.000,00","98,37","Spain","-","0,60","16.Jun2028","0,88","EUR","16.Jun2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.667,04","0,10","98.667,04","100.000,00","100.000,00","97,96","Greece","-","1,51","21.Jul2029","1,00","EUR","21.Jul2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98.658,57","0,10","98.658,57","100.000,00","100.000,00","98,20","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.652,88","0,10","98.652,88","100.000,00","100.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98.645,58","0,10","98.645,58","100.000,00","100.000,00","97,69","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98.615,44","0,10","98.615,44","100.000,00","100.000,00","97,81","Denmark","-","1,57","14.Jun2028","2,25","EUR","14.Jun2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98.616,62","0,10","98.616,62","100.000,00","100.000,00","98,26","Germany","-","0,52","05.Aug2079","1,63","EUR","05.Aug2019"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98.562,69","0,10","98.562,69","100.000,00","100.000,00","98,56","Supranational","-","0,51","30.Apr2027","0,00","EUR","30.Apr2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98.557,88","0,10","98.557,88","100.000,00","100.000,00","98,55","Germany","-","0,52","05.May2027","0,01","EUR","22.May2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98.536,07","0,10","98.536,07","100.000,00","100.000,00","97,65","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.515,82","0,10","98.515,82","100.000,00","100.000,00","97,49","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98.512,80","0,10","98.512,80","100.000,00","100.000,00","97,40","United States","-","1,08","03.Dec2027","1,25","EUR","03.Jun2021"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98.507,19","0,10","98.507,19","100.000,00","100.000,00","98,51","Spain","-","0,51","30.Apr2027","0,00","EUR","21.Jun2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","98.498,87","0,10","98.498,87","100.000,00","100.000,00","92,88","Germany","-","5,49","31.Dec2079","5,99","EUR","15.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.452,49","0,10","98.452,49","100.000,00","100.000,00","98,25","France","-","0,60","30.May2028","0,50","EUR","30.Nov2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98.455,47","0,10","98.455,47","100.000,00","100.000,00","96,68","Supranational","-","5,72","30.Mar2033","3,13","EUR","30.Mar2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98.457,87","0,10","98.457,87","100.000,00","100.000,00","98,27","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98.438,64","0,10","98.438,64","100.000,00","100.000,00","96,90","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98.421,44","0,10","98.421,44","100.000,00","100.000,00","96,54","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.388,10","0,10","98.388,10","100.000,00","100.000,00","98,25","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.373,15","0,10","98.373,15","100.000,00","100.000,00","94,76","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.366,96","0,10","98.366,96","100.000,00","100.000,00","94,80","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.368,55","0,10","98.368,55","100.000,00","100.000,00","96,10","Norway","-","3,87","20.Jan2032","3,00","EUR","20.Jan2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.344,34","0,10","98.344,34","100.000,00","100.000,00","97,81","Norway","-","6,08","26.Aug2033","3,38","EUR","26.Aug2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98.319,90","0,10","98.319,90","100.000,00","100.000,00","95,79","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98.309,36","0,10","98.309,36","100.000,00","100.000,00","96,48","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.295,13","0,10","98.295,13","100.000,00","100.000,00","95,29","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.283,48","0,10","98.283,48","100.000,00","100.000,00","96,54","Greece","-","4,03","06.May2032","3,75","EUR","06.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.286,27","0,10","98.286,27","100.000,00","100.000,00","97,27","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98.289,96","0,10","98.289,96","100.000,00","100.000,00","98,03","Sweden","-","2,78","24.Sept2029","3,25","EUR","24.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.250,66","0,10","98.250,66","100.000,00","100.000,00","96,71","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.251,81","0,10","98.251,81","100.000,00","100.000,00","97,19","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98.248,90","0,10","98.248,90","100.000,00","100.000,00","96,94","Norway","-","5,78","08.Jun2033","3,50","EUR","08.Jun2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98.238,56","0,10","98.238,56","100.000,00","100.000,00","96,26","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98.202,30","0,10","98.202,30","100.000,00","100.000,00","97,64","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.179,60","0,10","98.179,60","100.000,00","100.000,00","96,84","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.188,98","0,10","98.188,98","100.000,00","100.000,00","95,93","Netherlands","-","3,92","10.Mar2031","3,63","EUR","10.Mar2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98.178,54","0,10","98.178,54","100.000,00","100.000,00","94,92","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98.166,81","0,10","98.166,81","100.000,00","100.000,00","97,27","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.139,15","0,10","98.139,15","100.000,00","100.000,00","97,99","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98.141,66","0,10","98.141,66","100.000,00","100.000,00","94,80","Ireland","-","4,50","02.Dec2036","3,75","EUR","02.Dec2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.125,17","0,10","98.125,17","100.000,00","100.000,00","95,12","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.120,78","0,10","98.120,78","100.000,00","100.000,00","96,59","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98.063,83","0,10","98.063,83","100.000,00","100.000,00","97,75","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98.052,14","0,10","98.052,14","100.000,00","100.000,00","96,24","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98.023,56","0,10","98.023,56","100.000,00","100.000,00","95,25","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","98.023,71","0,10","98.023,71","100.000,00","100.000,00","98,02","Norway","-","0,67","28.Jun2027","0,01","EUR","08.Jul2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97.978,09","0,10","97.978,09","100.000,00","100.000,00","96,43","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97.984,28","0,10","97.984,28","100.000,00","100.000,00","95,47","Austria","-","4,62","14.Jan2033","3,25","EUR","14.Jan2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","97.985,73","0,10","97.985,73","100.000,00","100.000,00","94,87","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97.958,58","0,10","97.958,58","100.000,00","100.000,00","97,38","Supranational","-","1,06","22.Nov2027","0,63","EUR","20.Nov2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97.941,91","0,10","97.941,91","100.000,00","100.000,00","97,82","Italy","-","0,86","08.Sept2027","1,00","EUR","08.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97.924,93","0,10","97.924,93","100.000,00","100.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97.907,67","0,10","97.907,67","100.000,00","100.000,00","97,79","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97.887,85","0,10","97.887,85","100.000,00","100.000,00","95,48","Belgium","-","3,82","15.Jan2031","3,13","EUR","15.Oct2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97.891,00","0,10","97.891,00","100.000,00","100.000,00","97,12","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97.842,70","0,10","97.842,70","100.000,00","100.000,00","96,75","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","97.831,96","0,10","97.831,96","100.000,00","100.000,00","94,96","United Kingdom","-","5,26","14.Jan2034","3,72","EUR","14.Jan2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97.799,94","0,10","97.799,94","100.000,00","100.000,00","97,75","Germany","-","0,88","13.Sept2027","0,50","EUR","13.Sept2017"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97.785,64","0,10","97.785,64","100.000,00","100.000,00","97,16","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97.784,28","0,10","97.784,28","100.000,00","100.000,00","95,64","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.749,53","0,10","97.749,53","100.000,00","100.000,00","95,93","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.740,41","0,10","97.740,41","100.000,00","100.000,00","95,96","Norway","-","4,00","18.Feb2031","2,63","EUR","18.Feb2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","97.697,79","0,10","97.697,79","100.000,00","100.000,00","95,86","Netherlands","-","5,65","18.May2038","4,25","EUR","18.May2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97.694,44","0,10","97.694,44","100.000,00","100.000,00","95,69","Germany","-","5,63","10.Feb2033","2,88","EUR","10.Feb2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97.644,37","0,10","97.644,37","100.000,00","100.000,00","97,21","Austria","-","3,57","09.Sept2031","3,63","EUR","09.Sept2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97.649,66","0,10","97.649,66","100.000,00","100.000,00","95,43","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97.612,46","0,10","97.612,46","100.000,00","100.000,00","97,35","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97.559,56","0,10","97.559,56","100.000,00","100.000,00","94,67","United States","-","5,36","15.Jan2033","3,75","EUR","20.Nov2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97.555,32","0,10","97.555,32","100.000,00","100.000,00","95,83","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97.543,67","0,10","97.543,67","100.000,00","100.000,00","94,99","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.513,49","0,10","97.513,49","100.000,00","100.000,00","96,55","Belgium","-","0,74","08.Feb2029","1,38","EUR","08.Feb2022"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97.498,64","0,10","97.498,64","100.000,00","100.000,00","96,61","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97.477,43","0,10","97.477,43","100.000,00","100.000,00","97,40","France","-","0,88","22.Sept2028","0,88","EUR","22.Sept2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97.479,69","0,10","97.479,69","100.000,00","100.000,00","94,41","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97.453,59","0,10","97.453,59","100.000,00","100.000,00","95,17","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97.457,58","0,10","97.457,58","100.000,00","100.000,00","96,49","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97.449,66","0,10","97.449,66","100.000,00","100.000,00","97,10","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.430,32","0,10","97.430,32","100.000,00","100.000,00","96,37","Spain","-","4,29","30.Jun2031","3,38","EUR","30.Jun2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97.433,18","0,10","97.433,18","100.000,00","100.000,00","96,11","Netherlands","-","6,53","12.Jun2034","3,63","EUR","12.Jun2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97.413,93","0,10","97.413,93","100.000,00","100.000,00","95,27","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97.370,13","0,10","97.370,13","100.000,00","100.000,00","97,31","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97.371,43","0,10","97.371,43","100.000,00","100.000,00","95,76","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97.360,30","0,10","97.360,30","100.000,00","100.000,00","95,04","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97.366,42","0,10","97.366,42","100.000,00","100.000,00","95,40","France","-","5,59","21.Apr2033","3,88","EUR","21.Apr2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97.340,18","0,10","97.340,18","100.000,00","100.000,00","94,78","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97.334,02","0,10","97.334,02","100.000,00","100.000,00","95,21","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97.319,33","0,10","97.319,33","100.000,00","100.000,00","94,81","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97.284,50","0,10","97.284,50","100.000,00","100.000,00","96,02","Netherlands","-","12,63","15.Jul2046","4,63","EUR","15.Jul2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97.263,97","0,10","97.263,97","100.000,00","100.000,00","97,26","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.243,34","0,10","97.243,34","100.000,00","100.000,00","97,24","Norway","-","0,90","22.Sept2027","0,01","EUR","22.Sept2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97.182,22","0,10","97.182,22","100.000,00","100.000,00","95,09","United Arab Emirates","-","3,96","20.Feb2031","3,12","EUR","20.Nov2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97.081,34","0,10","97.081,34","100.000,00","100.000,00","95,99","United States","-","4,28","18.Jun2031","3,13","EUR","18.Jun2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97.050,73","0,10","97.050,73","100.000,00","100.000,00","97,00","Czech Republic","-","0,90","13.Sept2028","0,50","EUR","13.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97.043,05","0,10","97.043,05","100.000,00","100.000,00","96,99","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97.026,66","0,10","97.026,66","100.000,00","100.000,00","96,85","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97.026,68","0,10","97.026,68","100.000,00","100.000,00","96,85","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97.032,31","0,10","97.032,31","100.000,00","100.000,00","94,75","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97.004,32","0,10","97.004,32","100.000,00","100.000,00","93,56","Ireland","-","7,18","10.Nov2036","3,63","EUR","10.Nov2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.995,94","0,10","96.995,94","100.000,00","100.000,00","95,84","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","96.990,89","0,10","96.990,89","100.000,00","100.000,00","95,47","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96.944,27","0,10","96.944,27","100.000,00","100.000,00","95,37","United Kingdom","-","6,45","23.May2034","3,75","EUR","23.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.949,87","0,10","96.949,87","100.000,00","100.000,00","95,65","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","96.935,61","0,10","96.935,61","100.000,00","100.000,00","95,75","France","-","4,04","31.Dec2079","4,37","EUR","16.Apr2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","96.937,71","0,10","96.937,71","100.000,00","100.000,00","94,03","Netherlands","-","5,29","03.Nov2032","3,00","EUR","03.Nov2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","96.943,75","0,10","96.943,75","100.000,00","100.000,00","94,24","Belgium","-","5,27","02.Feb2034","3,75","EUR","02.Feb2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.902,73","0,10","96.902,73","100.000,00","100.000,00","95,69","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96.878,29","0,10","96.878,29","100.000,00","100.000,00","93,54","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","96.865,12","0,10","96.865,12","100.000,00","100.000,00","95,64","Spain","-","4,94","26.Jun2033","3,75","EUR","26.Jun2026"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96.851,60","0,10","96.851,60","100.000,00","100.000,00","94,92","Finland","-","6,39","20.Mar2034","3,25","EUR","20.Mar2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96.843,47","0,10","96.843,47","100.000,00","100.000,00","96,73","Netherlands","-","1,11","09.Dec2027","0,13","EUR","09.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.824,24","0,10","96.824,24","100.000,00","100.000,00","96,82","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96.813,44","0,10","96.813,44","100.000,00","100.000,00","95,94","Germany","-","6,02","04.Jul2033","2,88","EUR","04.Jul2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","96.806,60","0,10","96.806,60","100.000,00","100.000,00","96,56","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96.801,70","0,10","96.801,70","100.000,00","100.000,00","96,58","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96.776,18","0,10","96.776,18","100.000,00","100.000,00","95,65","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96.742,36","0,10","96.742,36","100.000,00","100.000,00","96,68","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96.743,12","0,10","96.743,12","100.000,00","100.000,00","96,60","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96.704,93","0,10","96.704,93","100.000,00","100.000,00","95,24","Spain","-","5,61","02.Jun2034","3,75","EUR","02.Jun2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96.644,19","0,10","96.644,19","100.000,00","100.000,00","94,26","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96.639,52","0,10","96.639,52","100.000,00","100.000,00","94,91","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.622,77","0,10","96.622,77","100.000,00","100.000,00","96,25","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96.612,29","0,10","96.612,29","100.000,00","100.000,00","95,27","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96.603,09","0,10","96.603,09","100.000,00","100.000,00","94,81","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96.594,41","0,10","96.594,41","100.000,00","100.000,00","96,23","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96.574,28","0,10","96.574,28","100.000,00","100.000,00","96,55","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.577,54","0,10","96.577,54","100.000,00","100.000,00","96,00","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96.560,51","0,10","96.560,51","100.000,00","100.000,00","93,77","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96.511,97","0,10","96.511,97","100.000,00","100.000,00","96,06","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96.504,83","0,10","96.504,83","100.000,00","100.000,00","94,05","France","-","7,61","06.Mar2036","3,88","EUR","06.Mar2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96.491,45","0,10","96.491,45","100.000,00","100.000,00","94,15","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96.429,01","0,10","96.429,01","100.000,00","100.000,00","95,69","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96.409,35","0,10","96.409,35","100.000,00","100.000,00","94,76","Germany","-","8,42","28.May2037","4,06","EUR","28.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96.413,71","0,10","96.413,71","100.000,00","100.000,00","93,81","United Kingdom","-","7,36","12.Feb2037","3,75","EUR","12.Feb2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96.405,36","0,10","96.405,36","100.000,00","100.000,00","94,45","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96.385,66","0,10","96.385,66","100.000,00","100.000,00","93,20","Netherlands","-","7,47","13.Nov2035","3,38","EUR","13.Nov2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96.359,36","0,10","96.359,36","100.000,00","100.000,00","95,24","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.353,60","0,10","96.353,60","100.000,00","100.000,00","94,82","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.353,96","0,10","96.353,96","100.000,00","100.000,00","93,89","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96.333,23","0,10","96.333,23","100.000,00","100.000,00","95,98","Spain","-","1,26","09.Feb2029","0,50","EUR","09.Feb2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96.301,55","0,10","96.301,55","100.000,00","100.000,00","93,66","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96.296,07","0,10","96.296,07","100.000,00","100.000,00","93,90","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.283,41","0,10","96.283,41","100.000,00","100.000,00","95,41","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.247,67","0,10","96.247,67","100.000,00","100.000,00","95,59","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96.251,93","0,10","96.251,93","100.000,00","100.000,00","93,85","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96.240,33","0,10","96.240,33","100.000,00","100.000,00","93,93","United Kingdom","-","6,81","04.Mar2036","3,63","EUR","04.Mar2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96.231,94","0,10","96.231,94","100.000,00","100.000,00","95,88","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96.232,76","0,10","96.232,76","100.000,00","100.000,00","94,93","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.218,32","0,10","96.218,32","100.000,00","100.000,00","95,56","Finland","-","2,48","17.May2029","1,50","EUR","17.May2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.222,31","0,10","96.222,31","100.000,00","100.000,00","95,28","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.177,99","0,10","96.177,99","100.000,00","100.000,00","96,17","Sweden","-","1,09","02.Dec2027","0,01","EUR","02.Dec2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.158,99","0,09","96.158,99","100.000,00","100.000,00","95,93","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96.104,94","0,09","96.104,94","100.000,00","100.000,00","95,92","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.065,04","0,09","96.065,04","100.000,00","100.000,00","92,75","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.016,45","0,09","96.016,45","100.000,00","100.000,00","93,53","Germany","-","7,36","03.Mar2037","3,88","EUR","03.Mar2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96.015,81","0,09","96.015,81","100.000,00","100.000,00","95,76","Germany","-","3,69","13.Sept2030","2,38","EUR","13.Sept2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96.003,32","0,09","96.003,32","100.000,00","100.000,00","95,77","Germany","-","1,65","30.Jun2028","0,75","EUR","02.Jul2018"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","95.982,32","0,09","95.982,32","100.000,00","100.000,00","94,97","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95.966,88","0,09","95.966,88","100.000,00","100.000,00","94,72","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","95.894,17","0,09","95.894,17","100.000,00","100.000,00","95,30","Spain","-","7,48","26.Aug2035","3,75","EUR","26.Aug2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95.883,63","0,09","95.883,63","100.000,00","100.000,00","93,97","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95.849,08","0,09","95.849,08","100.000,00","100.000,00","95,40","United Kingdom","-","5,25","04.Sept2032","3,38","EUR","04.Sept2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95.826,47","0,09","95.826,47","100.000,00","100.000,00","95,61","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","95.807,89","0,09","95.807,89","100.000,00","100.000,00","93,90","France","-","5,50","20.Apr2034","3,74","EUR","20.Jan2026"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","95.773,03","0,09","95.773,03","100.000,00","100.000,00","95,48","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.760,78","0,09","95.760,78","100.000,00","100.000,00","95,28","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.739,70","0,09","95.739,70","100.000,00","100.000,00","95,16","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","95.710,91","0,09","95.710,91","100.000,00","100.000,00","95,58","Portugal","-","3,72","07.Oct2031","3,00","EUR","07.Oct2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95.701,77","0,09","95.701,77","100.000,00","100.000,00","95,46","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.707,68","0,09","95.707,68","100.000,00","100.000,00","95,62","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95.681,87","0,09","95.681,87","100.000,00","100.000,00","94,79","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95.687,49","0,09","95.687,49","100.000,00","100.000,00","93,07","Netherlands","-","7,36","10.Feb2037","3,75","EUR","10.Feb2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95.657,54","0,09","95.657,54","100.000,00","100.000,00","95,37","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95.608,22","0,09","95.608,22","100.000,00","100.000,00","95,33","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95.473,51","0,09","95.473,51","100.000,00","100.000,00","95,09","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.443,67","0,09","95.443,67","100.000,00","100.000,00","92,71","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95.366,14","0,09","95.366,14","100.000,00","100.000,00","94,92","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.368,04","0,09","95.368,04","100.000,00","100.000,00","94,85","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95.353,62","0,09","95.353,62","100.000,00","100.000,00","93,12","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95.278,72","0,09","95.278,72","100.000,00","100.000,00","95,08","Germany","-","1,57","31.Aug2081","1,38","EUR","31.Aug2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95.225,35","0,09","95.225,35","100.000,00","100.000,00","94,85","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95.213,33","0,09","95.213,33","100.000,00","100.000,00","94,36","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95.159,81","0,09","95.159,81","100.000,00","100.000,00","95,07","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95.143,84","0,09","95.143,84","100.000,00","100.000,00","92,00","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95.125,72","0,09","95.125,72","100.000,00","100.000,00","93,65","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95.102,91","0,09","95.102,91","100.000,00","100.000,00","91,18","United States","-","8,39","20.Nov2037","4,25","EUR","20.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95.088,65","0,09","95.088,65","100.000,00","100.000,00","94,87","Sweden","-","3,63","02.Oct2030","3,75","EUR","02.Jul2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95.021,98","0,09","95.021,98","100.000,00","100.000,00","94,03","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95.014,60","0,09","95.014,60","100.000,00","100.000,00","94,54","Austria","-","5,19","02.Sept2033","3,38","EUR","02.Sept2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95.016,10","0,09","95.016,10","100.000,00","100.000,00","93,96","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94.960,72","0,09","94.960,72","100.000,00","100.000,00","94,54","United States","-","5,98","13.Sept2033","3,88","EUR","13.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","94.951,79","0,09","94.951,79","100.000,00","100.000,00","94,74","Spain","-","1,37","24.Jun2029","0,63","EUR","24.Jun2021"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94.830,83","0,09","94.830,83","100.000,00","100.000,00","93,99","France","-","2,31","14.Mar2029","1,38","EUR","14.Mar2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94.812,64","0,09","94.812,64","100.000,00","100.000,00","94,36","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","94.774,27","0,09","94.774,27","100.000,00","100.000,00","93,59","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94.765,14","0,09","94.765,14","100.000,00","100.000,00","94,60","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94.740,96","0,09","94.740,96","100.000,00","100.000,00","94,40","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94.731,99","0,09","94.731,99","100.000,00","100.000,00","90,95","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94.734,31","0,09","94.734,31","100.000,00","100.000,00","92,12","France","-","4,59","25.Nov2031","2,88","EUR","25.Oct2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94.734,37","0,09","94.734,37","100.000,00","100.000,00","94,53","Germany","-","5,34","02.Oct2032","3,63","EUR","02.Oct2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.707,72","0,09","94.707,72","100.000,00","100.000,00","94,61","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94.667,75","0,09","94.667,75","100.000,00","100.000,00","93,57","Spain","-","7,41","26.Jun2035","3,38","EUR","26.Jun2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.597,31","0,09","94.597,31","100.000,00","100.000,00","92,30","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.594,32","0,09","94.594,32","100.000,00","100.000,00","94,34","Netherlands","-","5,39","22.Sept2032","3,00","EUR","22.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94.570,58","0,09","94.570,58","100.000,00","100.000,00","94,41","Luxembourg","-","6,83","07.Oct2034","3,70","EUR","07.Oct2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94.529,62","0,09","94.529,62","100.000,00","100.000,00","93,72","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94.520,40","0,09","94.520,40","100.000,00","100.000,00","94,10","Denmark","-","6,87","04.Sept2034","3,13","EUR","04.Sept2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94.488,11","0,09","94.488,11","100.000,00","100.000,00","94,42","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94.493,05","0,09","94.493,05","100.000,00","100.000,00","92,83","France","-","11,54","17.Jun2044","4,75","EUR","17.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94.357,89","0,09","94.357,89","100.000,00","100.000,00","94,21","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94.295,21","0,09","94.295,21","100.000,00","100.000,00","94,18","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94.286,69","0,09","94.286,69","100.000,00","100.000,00","93,25","Netherlands","-","5,93","17.May2033","2,38","EUR","17.May2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.270,54","0,09","94.270,54","100.000,00","100.000,00","93,82","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94.226,33","0,09","94.226,33","100.000,00","100.000,00","93,98","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94.220,88","0,09","94.220,88","100.000,00","100.000,00","93,64","Germany","-","7,38","02.Sept2035","4,13","EUR","02.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94.194,31","0,09","94.194,31","100.000,00","100.000,00","94,19","France","-","1,56","25.May2028","0,00","EUR","06.May2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94.180,96","0,09","94.180,96","100.000,00","100.000,00","93,92","Spain","-","4,50","23.Sept2031","3,13","EUR","23.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94.187,97","0,09","94.187,97","100.000,00","100.000,00","94,14","Germany","-","7,57","18.Oct2035","3,73","EUR","18.Oct2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94.173,07","0,09","94.173,07","100.000,00","100.000,00","91,83","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94.081,43","0,09","94.081,43","100.000,00","100.000,00","93,22","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","93.948,62","0,09","93.948,62","100.000,00","100.000,00","93,29","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93.935,40","0,09","93.935,40","100.000,00","100.000,00","93,79","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93.908,37","0,09","93.908,37","100.000,00","100.000,00","92,48","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93.912,27","0,09","93.912,27","100.000,00","100.000,00","93,47","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93.914,93","0,09","93.914,93","100.000,00","100.000,00","93,34","France","-","11,14","06.Sept2042","4,50","EUR","06.Sept2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93.904,93","0,09","93.904,93","100.000,00","100.000,00","92,92","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93.877,31","0,09","93.877,31","100.000,00","100.000,00","92,54","Hong Kong","-","9,25","10.Jun2038","3,63","EUR","10.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93.852,60","0,09","93.852,60","100.000,00","100.000,00","90,53","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","93.740,15","0,09","93.740,15","100.000,00","100.000,00","91,89","France","-","8,36","07.May2037","4,00","EUR","07.May2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93.724,00","0,09","93.724,00","100.000,00","100.000,00","92,99","France","-","3,40","12.May2030","1,63","EUR","12.May2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93.673,71","0,09","93.673,71","100.000,00","100.000,00","92,39","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","93.654,31","0,09","93.654,31","100.000,00","100.000,00","92,97","France","-","2,42","24.Apr2029","1,38","EUR","24.Apr2019"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93.611,14","0,09","93.611,14","100.000,00","100.000,00","93,61","Germany","-","1,93","07.Oct2028","0,01","EUR","07.Oct2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93.543,06","0,09","93.543,06","100.000,00","100.000,00","93,42","Sweden","-","2,79","01.Sept2029","0,88","EUR","30.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93.549,92","0,09","93.549,92","100.000,00","100.000,00","93,21","France","-","5,19","17.Sept2033","3,49","EUR","17.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93.501,73","0,09","93.501,73","100.000,00","100.000,00","93,42","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93.322,00","0,09","93.322,00","100.000,00","100.000,00","93,24","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93.130,15","0,09","93.130,15","100.000,00","100.000,00","90,49","France","-","8,83","16.Feb2038","3,88","EUR","16.Feb2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93.131,85","0,09","93.131,85","100.000,00","100.000,00","92,98","Supranational","-","2,33","09.Mar2029","0,25","EUR","09.Mar2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93.026,98","0,09","93.026,98","100.000,00","100.000,00","92,91","Finland","-","2,04","19.Nov2028","0,13","EUR","19.Nov2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","92.994,28","0,09","92.994,28","100.000,00","100.000,00","92,14","United Kingdom","-","8,65","04.Aug2037","3,88","EUR","04.Aug2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92.940,19","0,09","92.940,19","100.000,00","100.000,00","92,00","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92.733,76","0,09","92.733,76","100.000,00","100.000,00","92,73","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92.520,98","0,09","92.520,98","100.000,00","100.000,00","91,00","Hong Kong","-","12,89","10.Jun2046","4,13","EUR","10.Jun2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92.478,90","0,09","92.478,90","100.000,00","100.000,00","90,47","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92.420,97","0,09","92.420,97","100.000,00","100.000,00","92,29","Netherlands","-","6,99","07.Oct2034","3,00","EUR","07.Oct2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92.413,29","0,09","92.413,29","100.000,00","100.000,00","91,67","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92.349,59","0,09","92.349,59","100.000,00","100.000,00","91,53","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92.343,59","0,09","92.343,59","100.000,00","100.000,00","91,81","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92.238,87","0,09","92.238,87","100.000,00","100.000,00","89,55","France","-","11,65","06.Mar2044","4,25","EUR","06.Mar2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92.228,09","0,09","92.228,09","100.000,00","100.000,00","90,21","France","-","7,08","03.Apr2035","3,63","EUR","03.Apr2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.106,32","0,09","92.106,32","100.000,00","100.000,00","91,43","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91.949,26","0,09","91.949,26","100.000,00","100.000,00","91,13","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91.802,97","0,09","91.802,97","100.000,00","100.000,00","91,46","Netherlands","-","3,49","03.Jun2030","0,88","EUR","03.Jun2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","91.785,64","0,09","91.785,64","100.000,00","100.000,00","91,53","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91.780,75","0,09","91.780,75","100.000,00","100.000,00","91,54","France","-","8,85","30.Sept2037","3,75","EUR","30.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91.714,90","0,09","91.714,90","100.000,00","100.000,00","90,42","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91.554,06","0,09","91.554,06","100.000,00","100.000,00","91,41","Germany","-","2,56","04.Jun2029","0,38","EUR","04.Jun2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91.274,53","0,09","91.274,53","100.000,00","100.000,00","91,07","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91.178,70","0,09","91.178,70","100.000,00","100.000,00","91,12","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91.083,18","0,09","91.083,18","100.000,00","100.000,00","91,08","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90.941,44","0,09","90.941,44","100.000,00","100.000,00","90,91","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90.849,80","0,09","90.849,80","100.000,00","100.000,00","90,48","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.821,69","0,09","90.821,69","100.000,00","100.000,00","89,44","Germany","-","4,96","25.Mar2032","2,38","EUR","28.Mar2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","90.740,70","0,09","90.740,70","100.000,00","100.000,00","90,49","Germany","-","10,48","30.Sept2040","4,00","EUR","30.Sept2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90.712,55","0,09","90.712,55","100.000,00","100.000,00","90,59","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90.689,60","0,09","90.689,60","100.000,00","100.000,00","90,07","Luxembourg","-","3,37","26.Apr2030","1,25","EUR","26.Oct2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90.643,63","0,09","90.643,63","100.000,00","100.000,00","90,23","Ireland","-","3,50","11.Jun2030","1,13","EUR","11.Jun2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90.429,65","0,09","90.429,65","100.000,00","100.000,00","90,43","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.356,67","0,09","90.356,67","100.000,00","100.000,00","89,87","France","-","3,58","27.Jul2050","2,00","EUR","27.Nov2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90.318,78","0,09","90.318,78","100.000,00","100.000,00","90,32","Germany","-","2,93","15.Oct2029","0,00","EUR","15.Oct2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90.147,64","0,09","90.147,64","100.000,00","100.000,00","88,26","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90.015,94","0,09","90.015,94","100.000,00","100.000,00","89,75","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","89.688,36","0,09","89.688,36","100.000,00","100.000,00","88,49","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89.568,87","0,09","89.568,87","100.000,00","100.000,00","89,52","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89.550,44","0,09","89.550,44","100.000,00","100.000,00","88,26","France","-","6,61","25.May2034","3,13","EUR","19.Mar2024"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89.327,87","0,09","89.327,87","100.000,00","100.000,00","89,03","Belgium","-","11,51","26.Sept2042","4,00","EUR","26.Sept2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89.226,90","0,09","89.226,90","100.000,00","100.000,00","89,23","Germany","-","3,27","18.Feb2030","0,00","EUR","18.Feb2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89.146,48","0,09","89.146,48","100.000,00","100.000,00","86,97","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88.600,95","0,09","88.600,95","100.000,00","100.000,00","88,59","France","-","3,25","11.Feb2030","0,01","EUR","11.Feb2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88.535,85","0,09","88.535,85","100.000,00","100.000,00","88,21","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88.511,06","0,09","88.511,06","100.000,00","100.000,00","88,37","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88.204,91","0,09","88.204,91","100.000,00","100.000,00","87,15","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","88.049,89","0,09","88.049,89","85.000,00","85.000,00","99,82","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","88.040,63","0,09","88.040,63","100.000,00","100.000,00","86,84","Netherlands","-","12,13","17.May2042","2,75","EUR","17.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.771,16","0,09","87.771,16","100.000,00","100.000,00","87,58","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87.671,49","0,09","87.671,49","100.000,00","100.000,00","87,67","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87.580,55","0,09","87.580,55","100.000,00","100.000,00","86,25","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87.464,29","0,09","87.464,29","100.000,00","100.000,00","84,45","France","-","12,27","03.Feb2046","4,20","EUR","03.Feb2026"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87.422,60","0,09","87.422,60","100.000,00","100.000,00","87,42","Finland","-","3,91","14.Oct2030","0,00","EUR","14.Oct2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87.395,48","0,09","87.395,48","100.000,00","100.000,00","87,39","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87.123,72","0,09","87.123,72","100.000,00","100.000,00","87,06","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","86.995,53","0,09","86.995,53","100.000,00","100.000,00","86,90","Italy","-","4,72","15.Sept2031","0,88","EUR","15.Sept2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86.897,79","0,09","86.897,79","100.000,00","100.000,00","85,65","Netherlands","-","6,50","24.Oct2033","1,25","EUR","24.Oct2016"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86.449,39","0,09","86.449,39","100.000,00","100.000,00","84,89","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86.389,84","0,09","86.389,84","100.000,00","100.000,00","86,33","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86.248,10","0,09","86.248,10","100.000,00","100.000,00","86,24","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86.047,23","0,09","86.047,23","100.000,00","100.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85.980,00","0,08","85.980,00","90.000,00","90.000,00","94,39","Poland","-","8,64","07.Jul2037","3,88","EUR","07.Jul2025"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85.937,71","0,08","85.937,71","100.000,00","100.000,00","85,86","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85.503,30","0,08","85.503,30","100.000,00","100.000,00","85,47","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85.455,48","0,08","85.455,48","100.000,00","100.000,00","84,96","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","84.938,07","0,08","84.938,07","100.000,00","100.000,00","83,98","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","84.754,70","0,08","84.754,70","100.000,00","100.000,00","84,64","France","-","4,70","17.Sept2031","1,13","EUR","17.Sept2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84.576,95","0,08","84.576,95","100.000,00","100.000,00","84,52","Switzerland","-","4,76","15.Sept2031","0,50","EUR","15.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84.566,05","0,08","84.566,05","100.000,00","100.000,00","84,38","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84.510,21","0,08","84.510,21","100.000,00","100.000,00","84,47","United Kingdom","-","4,78","22.Sept2031","0,50","EUR","22.Sept2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","84.311,41","0,08","84.311,41","300.000,00","300.000,00","27,43","France","-","24,50","18.Feb2070","1,00","EUR","18.Feb2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84.000,72","0,08","84.000,72","100.000,00","100.000,00","83,91","Belgium","-","4,72","09.Sept2031","0,75","EUR","09.Sept2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82.959,56","0,08","82.959,56","100.000,00","100.000,00","81,90","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82.616,97","0,08","82.616,97","100.000,00","100.000,00","82,51","Germany","-","5,62","23.Sept2032","1,25","EUR","23.Sept2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","82.288,07","0,08","82.288,07","100.000,00","100.000,00","80,05","United States","-","7,56","19.Mar2036","3,75","EUR","19.Mar2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","82.085,97","0,08","82.085,97","100.000,00","100.000,00","80,51","France","-","12,46","25.May2045","3,80","EUR","04.Feb2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81.606,44","0,08","81.606,44","100.000,00","100.000,00","81,49","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","80.990,45","0,08","80.990,45","100.000,00","100.000,00","80,38","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","80.904,52","0,08","80.904,52","100.000,00","100.000,00","79,93","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80.457,83","0,08","80.457,83","100.000,00","100.000,00","79,01","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80.435,94","0,08","80.435,94","100.000,00","100.000,00","80,21","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80.355,62","0,08","80.355,62","300.000,00","300.000,00","26,77","France","-","24,89","15.Oct2060","0,70","EUR","15.Oct2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","79.581,60","0,08","79.581,60","100.000,00","100.000,00","78,68","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79.068,10","0,08","79.068,10","100.000,00","100.000,00","78,81","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77.907,84","0,08","77.907,84","100.000,00","100.000,00","77,32","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77.893,11","0,08","77.893,11","80.000,00","80.000,00","97,34","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76.824,33","0,08","76.824,33","100.000,00","100.000,00","75,29","France","-","15,10","25.May2053","3,70","EUR","05.Apr2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76.456,90","0,08","76.456,90","75.000,00","75.000,00","100,14","Germany","-","6,34","23.May2034","4,30","EUR","23.Nov2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75.419,22","0,07","75.419,22","100.000,00","100.000,00","74,27","France","-","14,21","25.Jun2049","3,50","EUR","13.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","75.061,77","0,07","75.061,77","100.000,00","100.000,00","75,06","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74.437,29","0,07","74.437,29","75.000,00","75.000,00","98,36","Germany","-","4,27","22.Jul2031","3,50","EUR","22.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73.113,82","0,07","73.113,82","100.000,00","100.000,00","72,12","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71.765,03","0,07","71.765,03","80.000,00","80.000,00","89,48","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71.398,61","0,07","71.398,61","100.000,00","100.000,00","71,12","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68.962,40","0,07","68.962,40","100.000,00","100.000,00","68,05","Chile","-","11,66","29.Jan2040","1,25","EUR","29.Jan2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65.880,71","0,07","65.880,71","100.000,00","100.000,00","65,26","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64.544,28","0,06","64.544,28","100.000,00","100.000,00","64,10","Netherlands","-","13,15","30.Nov2040","0,50","EUR","30.Nov2020"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63.880,22","0,06","63.880,22","100.000,00","100.000,00","63,37","Austria","-","12,96","01.Apr2041","0,90","EUR","01.Apr2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63.455,35","0,06","63.455,35","100.000,00","100.000,00","63,41","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","60.876,84","0,06","60.876,84","60.000,00","60.000,00","101,10","Germany","-","4,42","25.Sept2031","4,75","EUR","25.Sept2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","60.203,93","0,06","60.203,93","100.000,00","100.000,00","60,19","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51.836,38","0,05","51.836,38","50.000,00","50.000,00","102,28","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51.408,87","0,05","51.408,87","50.000,00","50.000,00","100,39","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51.397,21","0,05","51.397,21","52.000,00","52.000,00","97,12","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","50.464,99","0,05","50.464,99","100.000,00","100.000,00","49,60","Canada","-","20,15","24.Nov2051","0,95","EUR","24.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50.105,96","0,05","50.105,96","50.000,00","50.000,00","99,08","Supranational","-","2,49","05.Jun2029","2,95","EUR","05.Jun2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50.048,73","0,05","50.048,73","50.000,00","50.000,00","98,11","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49.591,46","0,05","49.591,46","50.000,00","50.000,00","98,05","Germany","-","1,31","28.Feb2028","1,75","EUR","28.Jul2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49.321,25","0,05","49.321,25","50.000,00","50.000,00","98,40","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49.220,24","0,05","49.220,24","50.000,00","50.000,00","98,42","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49.062,57","0,05","49.062,57","50.000,00","50.000,00","95,24","Germany","-","7,52","15.Jan2036","3,75","EUR","15.Jan2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48.864,66","0,05","48.864,66","50.000,00","50.000,00","95,18","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48.788,01","0,05","48.788,01","50.000,00","50.000,00","96,56","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48.724,66","0,05","48.724,66","50.000,00","50.000,00","97,39","Germany","-","4,52","17.Oct2031","3,38","EUR","24.Sept2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48.696,68","0,05","48.696,68","50.000,00","50.000,00","95,40","Germany","-","3,96","12.Feb2031","2,88","EUR","12.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48.620,73","0,05","48.620,73","50.000,00","50.000,00","95,96","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47.207,46","0,05","47.207,46","50.000,00","50.000,00","93,39","Germany","-","8,00","15.Jul2036","3,75","EUR","15.Jan2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46.271,89","0,05","46.271,89","100.000,00","100.000,00","45,87","France","-","16,59","10.May2046","0,88","EUR","10.May2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45.941,83","0,05","45.941,83","100.000,00","100.000,00","45,70","Netherlands","-","21,65","26.Apr2051","0,50","EUR","26.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44.153,68","0,04","44.153,68","65.000,00","65.000,00","67,54","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43.795,88","0,04","43.795,88","36.658,00","36.658,00","119,47","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41.329,70","0,04","41.329,70","50.000,00","50.000,00","82,62","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40.520,04","0,04","40.520,04","100.000,00","100.000,00","39,61","France","-","19,20","26.Nov2051","1,00","EUR","26.Nov2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31.750,46","0,03","31.750,46","50.000,00","50.000,00","62,25","Poland","-","16,17","08.Mar2049","2,00","EUR","07.Mar2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21.728,02","0,02","21.728,02","25.000,00","25.000,00","86,76","Germany","-","4,65","20.Aug2031","0,88","EUR","20.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17.793,97","0,02","17.793,97","20.000,00","20.000,00","88,88","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.786,54","0,01","11.786,54","11.787,00","11.787,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"