Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.038.765,89","2,01","2.038.765,89","2.945.000,00","2.945.000,00","68,66","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.896.714,94","1,87","1.896.714,94","1.950.000,00","1.950.000,00","94,77","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.430.303,64","1,41","1.430.303,64","1.480.000,00","1.480.000,00","94,68","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.418.682,86","1,40","1.418.682,86","1.470.000,00","1.470.000,00","94,94","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.308.274,36","1,29","1.308.274,36","1.285.000,00","1.285.000,00","99,90","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.225.599,07","1,21","1.225.599,07","1.745.000,00","1.745.000,00","69,95","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.205.057,18","1,19","1.205.057,18","1.240.000,00","1.240.000,00","95,25","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.174.488,49","1,16","1.174.488,49","1.395.000,00","1.395.000,00","81,88","Supranational","-","15,07","04.Feb2050","3,25","EUR","26.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.107.591,32","1,09","1.107.591,32","2.425.000,00","2.425.000,00","45,51","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.079.595,80","1,07","1.079.595,80","1.090.000,00","1.090.000,00","97,13","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.042.512,24","1,03","1.042.512,24","1.360.000,00","1.360.000,00","74,79","Supranational","-","14,96","04.Feb2048","2,63","EUR","28.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.029.324,22","1,02","1.029.324,22","1.045.000,00","1.045.000,00","98,47","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","997.135,11","0,98","997.135,11","1.430.000,00","1.430.000,00","68,75","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","920.120,83","0,91","920.120,83","8.357,00","8.357,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","905.680,00","0,89","905.680,00","1.450.000,00","1.450.000,00","62,23","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","849.811,08","0,84","849.811,08","1.000.000,00","1.000.000,00","84,35","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820.132,23","0,81","820.132,23","920.000,00","920.000,00","89,14","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","788.413,89","0,78","788.413,89","820.000,00","820.000,00","94,44","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783.091,79","0,77","783.091,79","1.140.368,00","1.140.368,00","68,33","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","772.383,64","0,76","772.383,64","895.000,00","895.000,00","86,30","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695.713,59","0,69","695.713,59","1.070.000,00","1.070.000,00","64,13","Supranational","-","13,89","04.Feb2043","1,25","EUR","12.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666.939,63","0,66","666.939,63","800.000,00","800.000,00","81,99","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","636.423,67","0,63","636.423,67","1.063.000,00","1.063.000,00","59,15","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603.410,94","0,60","603.410,94","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","592.358,90","0,59","592.358,90","600.000,00","600.000,00","97,11","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","550.606,61","0,54","550.606,61","600.000,00","600.000,00","89,81","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","547.374,86","0,54","547.374,86","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","490.427,32","0,48","490.427,32","700.000,00","700.000,00","69,29","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487.218,43","0,48","487.218,43","500.000,00","500.000,00","97,33","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484.105,92","0,48","484.105,92","500.000,00","500.000,00","94,72","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470.646,66","0,46","470.646,66","500.000,00","500.000,00","94,13","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449.643,65","0,44","449.643,65","500.000,00","500.000,00","89,41","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","441.140,92","0,44","441.140,92","485.000,00","485.000,00","90,92","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428.737,10","0,42","428.737,10","450.000,00","450.000,00","94,28","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421.613,16","0,42","421.613,16","450.000,00","450.000,00","93,35","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","412.488,52","0,41","412.488,52","970.000,00","970.000,00","42,52","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391.479,74","0,39","391.479,74","400.000,00","400.000,00","96,18","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387.428,88","0,38","387.428,88","400.000,00","400.000,00","94,65","Supranational","-","7,14","15.Jan2035","2,88","EUR","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371.793,75","0,37","371.793,75","380.000,00","380.000,00","96,48","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","367.063,36","0,36","367.063,36","400.000,00","400.000,00","91,77","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352.464,35","0,35","352.464,35","390.000,00","390.000,00","89,85","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","343.062,03","0,34","343.062,03","350.000,00","350.000,00","96,15","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336.225,60","0,33","336.225,60","350.000,00","350.000,00","95,22","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336.037,36","0,33","336.037,36","350.000,00","350.000,00","94,91","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","334.074,86","0,33","334.074,86","350.000,00","350.000,00","93,77","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329.470,32","0,33","329.470,32","330.000,00","330.000,00","99,19","Supranational","-","1,71","28.Jul2028","2,75","EUR","15.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305.297,32","0,30","305.297,32","300.000,00","300.000,00","98,95","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293.168,42","0,29","293.168,42","300.000,00","300.000,00","95,27","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291.574,09","0,29","291.574,09","300.000,00","300.000,00","95,65","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290.325,84","0,29","290.325,84","300.000,00","300.000,00","96,69","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252.891,43","0,25","252.891,43","250.000,00","250.000,00","99,27","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251.604,19","0,25","251.604,19","300.000,00","300.000,00","83,87","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250.815,83","0,25","250.815,83","250.000,00","250.000,00","99,19","Canada","-","2,51","11.Jun2029","3,13","EUR","11.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226.465,70","0,22","226.465,70","250.000,00","250.000,00","90,54","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214.309,90","0,21","214.309,90","300.000,00","300.000,00","70,97","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211.943,56","0,21","211.943,56","250.000,00","250.000,00","84,78","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209.351,76","0,21","209.351,76","200.000,00","200.000,00","103,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","207.662,60","0,21","207.662,60","230.000,00","230.000,00","89,15","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206.215,62","0,20","206.215,62","200.000,00","200.000,00","100,03","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204.848,77","0,20","204.848,77","200.000,00","200.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202.203,54","0,20","202.203,54","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","200.641,42","0,20","200.641,42","200.000,00","200.000,00","98,42","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200.543,31","0,20","200.543,31","200.000,00","200.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200.189,02","0,20","200.189,02","200.000,00","200.000,00","98,55","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198.993,75","0,20","198.993,75","200.000,00","200.000,00","99,50","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198.511,87","0,20","198.511,87","200.000,00","200.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198.245,87","0,20","198.245,87","200.000,00","200.000,00","97,92","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197.337,32","0,19","197.337,32","200.000,00","200.000,00","97,79","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196.860,52","0,19","196.860,52","200.000,00","200.000,00","94,92","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196.493,40","0,19","196.493,40","200.000,00","200.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195.585,89","0,19","195.585,89","200.000,00","200.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195.304,15","0,19","195.304,15","200.000,00","200.000,00","95,77","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192.990,28","0,19","192.990,28","200.000,00","200.000,00","95,86","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192.281,86","0,19","192.281,86","200.000,00","200.000,00","95,38","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192.156,10","0,19","192.156,10","200.000,00","200.000,00","94,71","Supranational","-","8,83","15.May2037","3,13","EUR","09.Apr2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191.956,00","0,19","191.956,00","200.000,00","200.000,00","94,67","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190.957,54","0,19","190.957,54","200.000,00","200.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189.525,26","0,19","189.525,26","200.000,00","200.000,00","94,76","France","-","1,96","22.Oct2028","1,13","EUR","22.Oct2018"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180.597,47","0,18","180.597,47","200.000,00","200.000,00","89,94","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179.410,79","0,18","179.410,79","200.000,00","200.000,00","88,95","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169.506,56","0,17","169.506,56","200.000,00","200.000,00","84,52","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","164.293,92","0,16","164.293,92","200.000,00","200.000,00","80,98","Belgium","-","12,91","22.Jun2045","3,50","EUR","27.Mar2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162.419,09","0,16","162.419,09","200.000,00","200.000,00","80,94","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158.669,52","0,16","158.669,52","220.000,00","220.000,00","72,11","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158.421,31","0,16","158.421,31","150.000,00","150.000,00","100,15","Italy","-","0,07","15.Nov2027","5,85","EUR","15.Nov2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155.995,99","0,15","155.995,99","150.000,00","150.000,00","101,32","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153.809,11","0,15","153.809,11","200.000,00","200.000,00","76,44","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153.108,80","0,15","153.108,80","300.000,00","300.000,00","50,34","France","-","16,92","25.May2050","1,70","EUR","03.Jun2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151.289,67","0,15","151.289,67","200.000,00","200.000,00","75,64","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148.443,33","0,15","148.443,33","150.000,00","150.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148.220,35","0,15","148.220,35","200.000,00","200.000,00","72,99","France","-","14,22","25.Jun2049","3,45","EUR","18.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147.831,29","0,15","147.831,29","150.000,00","150.000,00","96,56","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146.187,25","0,14","146.187,25","150.000,00","150.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145.236,65","0,14","145.236,65","150.000,00","150.000,00","96,82","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144.649,25","0,14","144.649,25","150.000,00","150.000,00","95,18","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143.199,83","0,14","143.199,83","150.000,00","150.000,00","94,47","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142.420,12","0,14","142.420,12","150.000,00","150.000,00","94,49","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141.866,49","0,14","141.866,49","150.000,00","150.000,00","94,54","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138.937,57","0,14","138.937,57","150.000,00","150.000,00","91,18","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132.393,98","0,13","132.393,98","200.000,00","200.000,00","65,29","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129.181,50","0,13","129.181,50","130.000,00","130.000,00","95,64","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128.872,96","0,13","128.872,96","150.000,00","150.000,00","85,66","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127.375,99","0,13","127.375,99","130.000,00","130.000,00","97,97","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126.565,90","0,13","126.565,90","120.000,00","120.000,00","100,80","Netherlands","-","10,72","28.Oct2042","4,75","EUR","28.Oct2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125.062,66","0,12","125.062,66","125.000,00","125.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122.302,58","0,12","122.302,58","150.000,00","150.000,00","80,87","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121.466,84","0,12","121.466,84","125.000,00","125.000,00","94,12","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","119.787,00","0,12","119.787,00","200.000,00","200.000,00","58,01","France","-","14,64","20.Dec2047","2,25","EUR","20.Jul2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","118.979,48","0,12","118.979,48","125.000,00","125.000,00","94,56","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116.640,16","0,12","116.640,16","120.000,00","120.000,00","94,25","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113.383,26","0,11","113.383,26","120.000,00","120.000,00","94,02","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112.136,56","0,11","112.136,56","108.000,00","108.000,00","100,03","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111.342,32","0,11","111.342,32","100.000,00","100.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110.319,75","0,11","110.319,75","100.000,00","100.000,00","104,76","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109.348,27","0,11","109.348,27","100.000,00","100.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108.992,93","0,11","108.992,93","100.000,00","100.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108.244,91","0,11","108.244,91","100.000,00","100.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.842,01","0,11","107.842,01","100.000,00","100.000,00","102,23","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107.569,82","0,11","107.569,82","100.000,00","100.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","107.047,41","0,11","107.047,41","160.000,00","160.000,00","65,50","Supranational","-","16,63","15.Nov2047","1,50","EUR","05.Jul2017"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107.039,06","0,11","107.039,06","100.000,00","100.000,00","103,13","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107.002,50","0,11","107.002,50","100.000,00","100.000,00","106,22","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106.659,06","0,11","106.659,06","100.000,00","100.000,00","102,23","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.502,05","0,11","106.502,05","100.000,00","100.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106.196,63","0,10","106.196,63","100.000,00","100.000,00","101,34","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105.961,52","0,10","105.961,52","100.000,00","100.000,00","101,67","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105.011,05","0,10","105.011,05","100.000,00","100.000,00","100,79","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104.725,89","0,10","104.725,89","100.000,00","100.000,00","101,02","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104.671,41","0,10","104.671,41","100.000,00","100.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104.633,86","0,10","104.633,86","100.000,00","100.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104.593,61","0,10","104.593,61","100.000,00","100.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104.127,16","0,10","104.127,16","100.000,00","100.000,00","101,73","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104.025,69","0,10","104.025,69","100.000,00","100.000,00","100,21","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104.013,66","0,10","104.013,66","100.000,00","100.000,00","100,31","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103.963,00","0,10","103.963,00","100.000,00","100.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103.943,62","0,10","103.943,62","100.000,00","100.000,00","100,63","Hungary","-","0,33","22.Feb2027","5,00","EUR","21.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103.940,29","0,10","103.940,29","100.000,00","100.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.619,82","0,10","103.619,82","100.000,00","100.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103.602,16","0,10","103.602,16","100.000,00","100.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103.587,33","0,10","103.587,33","100.000,00","100.000,00","101,44","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103.563,06","0,10","103.563,06","100.000,00","100.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103.564,21","0,10","103.564,21","100.000,00","100.000,00","100,38","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.483,81","0,10","103.483,81","100.000,00","100.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103.456,37","0,10","103.456,37","100.000,00","100.000,00","101,40","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.379,21","0,10","103.379,21","100.000,00","100.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103.289,89","0,10","103.289,89","100.000,00","100.000,00","100,16","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103.202,02","0,10","103.202,02","100.000,00","100.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103.100,87","0,10","103.100,87","100.000,00","100.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103.076,80","0,10","103.076,80","100.000,00","100.000,00","101,20","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103.050,27","0,10","103.050,27","100.000,00","100.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102.980,67","0,10","102.980,67","100.000,00","100.000,00","100,10","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.921,18","0,10","102.921,18","100.000,00","100.000,00","100,43","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102.862,16","0,10","102.862,16","100.000,00","100.000,00","99,83","Germany","-","1,98","28.Nov2028","3,38","EUR","28.Nov2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102.866,50","0,10","102.866,50","100.000,00","100.000,00","99,89","Spain","-","0,98","31.Oct2027","3,05","EUR","14.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.813,81","0,10","102.813,81","100.000,00","100.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102.761,65","0,10","102.761,65","100.000,00","100.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102.692,18","0,10","102.692,18","100.000,00","100.000,00","99,68","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102.692,62","0,10","102.692,62","100.000,00","100.000,00","99,78","France","-","1,02","16.Nov2027","3,13","EUR","16.Nov2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.680,76","0,10","102.680,76","100.000,00","100.000,00","100,27","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102.684,50","0,10","102.684,50","100.000,00","100.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102.687,41","0,10","102.687,41","100.000,00","100.000,00","99,96","Sweden","-","1,08","08.Dec2027","3,13","EUR","05.Sept2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102.654,80","0,10","102.654,80","100.000,00","100.000,00","99,99","Italy","-","2,17","13.Feb2029","3,88","EUR","13.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102.618,65","0,10","102.618,65","100.000,00","100.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102.590,24","0,10","102.590,24","100.000,00","100.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.574,92","0,10","102.574,92","100.000,00","100.000,00","99,61","Germany","-","1,96","23.Nov2028","3,25","EUR","23.Nov2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102.537,91","0,10","102.537,91","100.000,00","100.000,00","99,51","France","-","0,99","02.Nov2027","3,13","EUR","02.Nov2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102.468,24","0,10","102.468,24","125.000,00","125.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102.381,97","0,10","102.381,97","100.000,00","100.000,00","99,52","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102.324,08","0,10","102.324,08","100.000,00","100.000,00","100,61","Hungary","-","0,62","12.Jun2028","4,75","EUR","12.Jun2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.296,87","0,10","102.296,87","125.000,00","125.000,00","80,93","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102.287,60","0,10","102.287,60","100.000,00","100.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102.274,66","0,10","102.274,66","100.000,00","100.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.240,19","0,10","102.240,19","100.000,00","100.000,00","99,40","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102.228,10","0,10","102.228,10","100.000,00","100.000,00","100,92","Ireland","-","0,71","16.Jul2028","4,88","EUR","16.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.218,19","0,10","102.218,19","100.000,00","100.000,00","100,30","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102.163,74","0,10","102.163,74","100.000,00","100.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102.156,66","0,10","102.156,66","100.000,00","100.000,00","99,54","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102.109,37","0,10","102.109,37","100.000,00","100.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102.078,24","0,10","102.078,24","100.000,00","100.000,00","99,20","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102.054,64","0,10","102.054,64","100.000,00","100.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102.058,84","0,10","102.058,84","100.000,00","100.000,00","99,84","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102.042,30","0,10","102.042,30","100.000,00","100.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102.004,32","0,10","102.004,32","100.000,00","100.000,00","100,82","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101.970,64","0,10","101.970,64","100.000,00","100.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101.952,37","0,10","101.952,37","100.000,00","100.000,00","100,55","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","101.957,91","0,10","101.957,91","100.000,00","100.000,00","96,83","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101.917,69","0,10","101.917,69","100.000,00","100.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101.903,96","0,10","101.903,96","100.000,00","100.000,00","99,99","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101.887,42","0,10","101.887,42","100.000,00","100.000,00","100,72","Norway","-","0,75","19.Jul2028","4,50","EUR","19.Jul2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101.785,20","0,10","101.785,20","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","101.761,67","0,10","101.761,67","100.000,00","100.000,00","100,46","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101.707,70","0,10","101.707,70","100.000,00","100.000,00","101,06","Denmark","-","0,76","06.Sept2028","5,13","EUR","06.Sept2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101.650,04","0,10","101.650,04","100.000,00","100.000,00","101,50","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101.541,29","0,10","101.541,29","100.000,00","100.000,00","100,35","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101.525,53","0,10","101.525,53","100.000,00","100.000,00","100,26","Hong Kong","-","0,62","07.Jun2027","3,38","EUR","07.Jun2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101.518,87","0,10","101.518,87","100.000,00","100.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101.505,87","0,10","101.505,87","100.000,00","100.000,00","98,78","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101.511,71","0,10","101.511,71","100.000,00","100.000,00","100,04","Spain","-","0,50","26.Apr2027","3,00","EUR","26.Jan2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101.483,44","0,10","101.483,44","100.000,00","100.000,00","100,08","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101.456,52","0,10","101.456,52","100.000,00","100.000,00","100,25","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101.458,04","0,10","101.458,04","100.000,00","100.000,00","99,04","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101.433,44","0,10","101.433,44","100.000,00","100.000,00","99,92","Netherlands","-","0,07","17.Nov2026","1,63","EUR","17.May2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101.395,66","0,10","101.395,66","100.000,00","100.000,00","99,67","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101.383,75","0,10","101.383,75","100.000,00","100.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101.386,17","0,10","101.386,17","100.000,00","100.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101.388,55","0,10","101.388,55","100.000,00","100.000,00","100,03","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101.350,62","0,10","101.350,62","100.000,00","100.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.323,95","0,10","101.323,95","100.000,00","100.000,00","98,76","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101.326,86","0,10","101.326,86","100.000,00","100.000,00","98,95","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101.328,97","0,10","101.328,97","100.000,00","100.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.296,44","0,10","101.296,44","100.000,00","100.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101.264,00","0,10","101.264,00","100.000,00","100.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101.244,94","0,10","101.244,94","100.000,00","100.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101.220,06","0,10","101.220,06","100.000,00","100.000,00","99,99","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101.217,20","0,10","101.217,20","100.000,00","100.000,00","99,87","Germany","-","0,57","24.May2028","3,25","EUR","24.May2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101.138,77","0,10","101.138,77","100.000,00","100.000,00","99,87","Germany","-","0,53","07.May2027","2,75","EUR","07.Feb2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101.105,66","0,10","101.105,66","100.000,00","100.000,00","99,43","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101.066,78","0,10","101.066,78","100.000,00","100.000,00","99,38","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101.025,94","0,10","101.025,94","100.000,00","100.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101.015,44","0,10","101.015,44","100.000,00","100.000,00","95,42","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100.950,82","0,10","100.950,82","100.000,00","100.000,00","100,42","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.943,01","0,10","100.943,01","100.000,00","100.000,00","99,07","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100.912,97","0,10","100.912,97","100.000,00","100.000,00","100,40","United Kingdom","-","0,83","06.Sept2028","4,07","EUR","06.Sept2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100.847,49","0,10","100.847,49","100.000,00","100.000,00","98,26","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100.853,95","0,10","100.853,95","100.000,00","100.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.820,15","0,10","100.820,15","100.000,00","100.000,00","98,07","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100.761,94","0,10","100.761,94","100.000,00","100.000,00","98,64","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.750,32","0,10","100.750,32","100.000,00","100.000,00","99,51","Germany","-","1,05","23.Feb2028","1,88","EUR","23.Feb2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100.649,32","0,10","100.649,32","100.000,00","100.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100.639,21","0,10","100.639,21","100.000,00","100.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100.608,47","0,10","100.608,47","100.000,00","100.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.586,84","0,10","100.586,84","100.000,00","100.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100.513,48","0,10","100.513,48","100.000,00","100.000,00","100,00","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100.421,17","0,10","100.421,17","100.000,00","100.000,00","100,12","United States","-","0,87","22.Sept2028","3,71","EUR","22.Sept2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100.428,34","0,10","100.428,34","100.000,00","100.000,00","97,82","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100.374,08","0,10","100.374,08","100.000,00","100.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.336,93","0,10","100.336,93","100.000,00","100.000,00","99,41","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100.324,25","0,10","100.324,25","100.000,00","100.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100.296,22","0,10","100.296,22","100.000,00","100.000,00","100,07","Germany","-","0,92","27.Sept2027","3,25","EUR","27.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100.274,13","0,10","100.274,13","100.000,00","100.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100.275,77","0,10","100.275,77","100.000,00","100.000,00","99,43","Italy","-","0,23","19.Jan2028","1,13","EUR","19.Jan2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100.257,24","0,10","100.257,24","100.000,00","100.000,00","98,94","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100.214,54","0,10","100.214,54","100.000,00","100.000,00","99,97","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100.202,81","0,10","100.202,81","100.000,00","100.000,00","99,90","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100.160,50","0,10","100.160,50","100.000,00","100.000,00","99,40","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100.161,27","0,10","100.161,27","100.000,00","100.000,00","99,15","Spain","-","0,05","31.Dec2079","1,45","EUR","09.Feb2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100.140,49","0,10","100.140,49","100.000,00","100.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.058,44","0,10","100.058,44","100.000,00","100.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100.043,88","0,10","100.043,88","100.000,00","100.000,00","99,45","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100.018,94","0,10","100.018,94","100.000,00","100.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100.021,03","0,10","100.021,03","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","100.009,89","0,10","100.009,89","100.000,00","100.000,00","100,00","Norway","-","0,01","26.Oct2026","0,01","EUR","24.Oct2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100.000,43","0,10","100.000,43","100.000,00","100.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99.986,92","0,10","99.986,92","100.000,00","100.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.964,09","0,10","99.964,09","100.000,00","100.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.943,84","0,10","99.943,84","100.000,00","100.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.947,65","0,10","99.947,65","100.000,00","100.000,00","96,61","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99.948,30","0,10","99.948,30","100.000,00","100.000,00","98,53","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99.939,96","0,10","99.939,96","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","99.898,97","0,10","99.898,97","100.000,00","100.000,00","99,02","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99.899,79","0,10","99.899,79","100.000,00","100.000,00","99,12","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.883,55","0,10","99.883,55","100.000,00","100.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.890,83","0,10","99.890,83","100.000,00","100.000,00","98,58","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99.869,14","0,10","99.869,14","100.000,00","100.000,00","96,78","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99.870,09","0,10","99.870,09","100.000,00","100.000,00","98,64","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99.860,08","0,10","99.860,08","100.000,00","100.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99.842,10","0,10","99.842,10","100.000,00","100.000,00","99,11","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.810,92","0,10","99.810,92","100.000,00","100.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99.774,78","0,10","99.774,78","100.000,00","100.000,00","99,23","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99.776,98","0,10","99.776,98","100.000,00","100.000,00","98,25","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99.765,17","0,10","99.765,17","100.000,00","100.000,00","97,70","Iceland","-","6,41","21.Mar2034","3,50","EUR","21.Mar2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.751,59","0,10","99.751,59","100.000,00","100.000,00","96,69","France","-","4,50","07.Dec2031","3,50","EUR","07.Dec2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99.748,20","0,10","99.748,20","150.000,00","150.000,00","65,56","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99.740,30","0,10","99.740,30","100.000,00","100.000,00","99,73","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99.704,53","0,10","99.704,53","100.000,00","100.000,00","99,48","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","99.691,85","0,10","99.691,85","100.000,00","100.000,00","97,87","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.688,52","0,10","99.688,52","100.000,00","100.000,00","99,41","Germany","-","1,85","20.Sept2028","3,13","EUR","09.Jul2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99.671,41","0,10","99.671,41","100.000,00","100.000,00","99,22","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.658,48","0,10","99.658,48","100.000,00","100.000,00","99,37","Norway","-","0,25","18.Jan2028","0,38","EUR","18.Jan2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99.640,82","0,10","99.640,82","100.000,00","100.000,00","99,29","Sweden","-","0,29","08.Feb2027","0,50","EUR","08.Feb2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99.649,03","0,10","99.649,03","100.000,00","100.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99.649,68","0,10","99.649,68","100.000,00","100.000,00","99,27","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99.621,69","0,10","99.621,69","100.000,00","100.000,00","96,97","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99.612,35","0,10","99.612,35","100.000,00","100.000,00","98,12","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99.616,91","0,10","99.616,91","100.000,00","100.000,00","99,58","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99.600,42","0,10","99.600,42","100.000,00","100.000,00","97,67","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99.608,53","0,10","99.608,53","100.000,00","100.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.559,94","0,10","99.559,94","100.000,00","100.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99.472,53","0,10","99.472,53","100.000,00","100.000,00","96,77","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.447,06","0,10","99.447,06","100.000,00","100.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.421,17","0,10","99.421,17","100.000,00","100.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99.399,12","0,10","99.399,12","100.000,00","100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.404,37","0,10","99.404,37","100.000,00","100.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.396,08","0,10","99.396,08","100.000,00","100.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99.323,18","0,10","99.323,18","100.000,00","100.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99.296,26","0,10","99.296,26","100.000,00","100.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.289,30","0,10","99.289,30","100.000,00","100.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.282,87","0,10","99.282,87","100.000,00","100.000,00","96,60","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99.267,85","0,10","99.267,85","100.000,00","100.000,00","98,07","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.257,90","0,10","99.257,90","100.000,00","100.000,00","97,04","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99.250,05","0,10","99.250,05","100.000,00","100.000,00","97,16","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.244,53","0,10","99.244,53","100.000,00","100.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99.231,42","0,10","99.231,42","100.000,00","100.000,00","97,46","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99.158,97","0,10","99.158,97","100.000,00","100.000,00","97,70","Spain","-","4,16","30.Apr2031","3,05","EUR","26.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.144,02","0,10","99.144,02","100.000,00","100.000,00","95,68","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99.117,87","0,10","99.117,87","100.000,00","100.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99.119,16","0,10","99.119,16","100.000,00","100.000,00","95,67","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99.119,60","0,10","99.119,60","100.000,00","100.000,00","97,70","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99.075,54","0,10","99.075,54","100.000,00","100.000,00","98,27","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99.065,99","0,10","99.065,99","100.000,00","100.000,00","96,79","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","99.045,12","0,10","99.045,12","100.000,00","100.000,00","97,01","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.046,62","0,10","99.046,62","100.000,00","100.000,00","98,43","Germany","-","1,70","24.Jul2028","2,50","EUR","23.Oct2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.022,91","0,10","99.022,91","100.000,00","100.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","99.016,70","0,10","99.016,70","100.000,00","100.000,00","97,61","Austria","-","4,13","17.May2031","3,25","EUR","17.May2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99.002,14","0,10","99.002,14","100.000,00","100.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99.005,70","0,10","99.005,70","100.000,00","100.000,00","96,14","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98.974,74","0,10","98.974,74","100.000,00","100.000,00","97,16","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98.976,76","0,10","98.976,76","100.000,00","100.000,00","98,62","France","-","0,58","25.May2027","0,88","EUR","29.Jun2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98.928,62","0,10","98.928,62","100.000,00","100.000,00","98,56","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98.916,83","0,10","98.916,83","100.000,00","100.000,00","98,47","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.892,31","0,10","98.892,31","100.000,00","100.000,00","97,75","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98.889,76","0,10","98.889,76","100.000,00","100.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98.876,63","0,10","98.876,63","100.000,00","100.000,00","98,55","Netherlands","-","0,37","09.Jun2032","0,88","EUR","09.Jun2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98.879,36","0,10","98.879,36","100.000,00","100.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98.864,04","0,10","98.864,04","100.000,00","100.000,00","96,52","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98.832,34","0,10","98.832,34","100.000,00","100.000,00","97,39","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98.834,54","0,10","98.834,54","100.000,00","100.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98.820,47","0,10","98.820,47","100.000,00","100.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98.824,42","0,10","98.824,42","100.000,00","100.000,00","98,22","Supranational","-","1,67","11.Jul2028","2,15","EUR","11.Jul2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.764,68","0,10","98.764,68","100.000,00","100.000,00","97,65","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98.769,07","0,10","98.769,07","100.000,00","100.000,00","98,31","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.743,75","0,10","98.743,75","100.000,00","100.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.748,61","0,10","98.748,61","100.000,00","100.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98.707,80","0,10","98.707,80","100.000,00","100.000,00","95,66","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98.694,36","0,10","98.694,36","100.000,00","100.000,00","98,39","Spain","-","0,60","16.Jun2028","0,88","EUR","16.Jun2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98.685,36","0,10","98.685,36","100.000,00","100.000,00","97,16","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98.666,63","0,10","98.666,63","100.000,00","100.000,00","95,42","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98.652,17","0,10","98.652,17","100.000,00","100.000,00","97,85","Denmark","-","1,57","14.Jun2028","2,25","EUR","14.Jun2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.621,34","0,10","98.621,34","100.000,00","100.000,00","97,60","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98.559,04","0,10","98.559,04","100.000,00","100.000,00","98,56","Supranational","-","0,51","30.Apr2027","0,00","EUR","30.Apr2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98.562,80","0,10","98.562,80","100.000,00","100.000,00","97,61","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98.550,85","0,10","98.550,85","100.000,00","100.000,00","98,20","Germany","-","0,53","05.Aug2079","1,63","EUR","05.Aug2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98.544,80","0,10","98.544,80","100.000,00","100.000,00","98,54","Germany","-","0,53","05.May2027","0,01","EUR","22.May2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.517,45","0,10","98.517,45","100.000,00","100.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98.501,53","0,10","98.501,53","100.000,00","100.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98.491,64","0,10","98.491,64","100.000,00","100.000,00","98,49","Spain","-","0,51","30.Apr2027","0,00","EUR","21.Jun2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98.481,46","0,10","98.481,46","100.000,00","100.000,00","96,68","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98.484,11","0,10","98.484,11","100.000,00","100.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98.467,41","0,10","98.467,41","100.000,00","100.000,00","98,29","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.455,39","0,10","98.455,39","100.000,00","100.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.455,20","0,10","98.455,20","100.000,00","100.000,00","98,26","France","-","0,60","30.May2028","0,50","EUR","30.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.437,04","0,10","98.437,04","100.000,00","100.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98.443,06","0,10","98.443,06","100.000,00","100.000,00","97,14","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.443,23","0,10","98.443,23","100.000,00","100.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98.417,95","0,10","98.417,95","100.000,00","100.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.419,01","0,10","98.419,01","100.000,00","100.000,00","98,29","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.419,01","0,10","98.419,01","100.000,00","100.000,00","97,42","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98.405,29","0,10","98.405,29","100.000,00","100.000,00","95,08","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98.386,72","0,10","98.386,72","100.000,00","100.000,00","95,62","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98.380,95","0,10","98.380,95","100.000,00","100.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.367,53","0,10","98.367,53","100.000,00","100.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98.354,61","0,10","98.354,61","100.000,00","100.000,00","95,25","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.363,48","0,10","98.363,48","100.000,00","100.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98.357,31","0,10","98.357,31","100.000,00","100.000,00","96,48","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98.349,46","0,10","98.349,46","100.000,00","100.000,00","96,59","Supranational","-","5,73","30.Mar2033","3,13","EUR","30.Mar2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.336,85","0,10","98.336,85","100.000,00","100.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.332,70","0,10","98.332,70","100.000,00","100.000,00","94,73","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.308,93","0,10","98.308,93","100.000,00","100.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.308,85","0,10","98.308,85","100.000,00","100.000,00","97,78","Norway","-","6,09","26.Aug2033","3,38","EUR","26.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.283,40","0,10","98.283,40","100.000,00","100.000,00","95,29","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98.248,34","0,10","98.248,34","100.000,00","100.000,00","95,72","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98.241,04","0,10","98.241,04","100.000,00","100.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98.208,54","0,10","98.208,54","100.000,00","100.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98.174,54","0,10","98.174,54","100.000,00","100.000,00","96,36","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98.179,65","0,10","98.179,65","100.000,00","100.000,00","96,21","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98.149,46","0,10","98.149,46","100.000,00","100.000,00","97,84","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.131,35","0,10","98.131,35","100.000,00","100.000,00","95,63","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.131,97","0,10","98.131,97","100.000,00","100.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98.130,63","0,10","98.130,63","100.000,00","100.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98.097,54","0,10","98.097,54","100.000,00","100.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.047,52","0,10","98.047,52","100.000,00","100.000,00","96,53","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","98.021,93","0,10","98.021,93","100.000,00","100.000,00","98,02","Norway","-","0,67","28.Jun2027","0,01","EUR","08.Jul2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97.951,00","0,10","97.951,00","100.000,00","100.000,00","95,55","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97.952,43","0,10","97.952,43","100.000,00","100.000,00","96,64","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97.940,74","0,10","97.940,74","100.000,00","100.000,00","97,37","Supranational","-","1,06","22.Nov2027","0,63","EUR","20.Nov2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97.937,55","0,10","97.937,55","100.000,00","100.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97.920,41","0,10","97.920,41","100.000,00","100.000,00","97,81","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97.920,64","0,10","97.920,64","100.000,00","100.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97.883,56","0,10","97.883,56","100.000,00","100.000,00","95,75","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97.867,10","0,10","97.867,10","100.000,00","100.000,00","96,79","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97.838,18","0,10","97.838,18","100.000,00","100.000,00","97,07","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97.813,69","0,10","97.813,69","100.000,00","100.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97.802,52","0,10","97.802,52","100.000,00","100.000,00","95,25","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97.782,70","0,10","97.782,70","100.000,00","100.000,00","97,73","Germany","-","0,88","13.Sept2027","0,50","EUR","13.Sept2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97.769,06","0,10","97.769,06","100.000,00","100.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97.746,87","0,10","97.746,87","100.000,00","100.000,00","97,32","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97.755,75","0,10","97.755,75","100.000,00","100.000,00","97,14","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97.744,92","0,10","97.744,92","100.000,00","100.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97.683,52","0,10","97.683,52","100.000,00","100.000,00","96,73","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.680,33","0,10","97.680,33","100.000,00","100.000,00","95,91","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97.643,24","0,10","97.643,24","100.000,00","100.000,00","96,76","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.645,29","0,10","97.645,29","100.000,00","100.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.645,07","0,10","97.645,07","100.000,00","100.000,00","95,83","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97.631,21","0,10","97.631,21","100.000,00","100.000,00","95,36","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97.615,78","0,10","97.615,78","100.000,00","100.000,00","96,36","Netherlands","-","12,65","15.Jul2046","4,63","EUR","15.Jul2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97.616,22","0,10","97.616,22","100.000,00","100.000,00","95,62","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97.580,38","0,10","97.580,38","100.000,00","100.000,00","95,37","Belgium","-","6,37","06.Feb2034","3,13","EUR","06.Feb2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.528,32","0,10","97.528,32","100.000,00","100.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97.523,79","0,10","97.523,79","100.000,00","100.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97.505,37","0,10","97.505,37","100.000,00","100.000,00","95,40","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97.498,98","0,10","97.498,98","100.000,00","100.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97.503,32","0,10","97.503,32","100.000,00","100.000,00","95,79","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97.490,35","0,10","97.490,35","100.000,00","100.000,00","94,94","Belgium","-","7,62","16.Feb2036","3,75","EUR","16.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97.474,65","0,10","97.474,65","100.000,00","100.000,00","97,40","France","-","0,88","22.Sept2028","0,88","EUR","22.Sept2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97.475,13","0,10","97.475,13","100.000,00","100.000,00","94,98","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97.461,96","0,10","97.461,96","100.000,00","100.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97.434,76","0,10","97.434,76","100.000,00","100.000,00","95,13","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97.404,40","0,10","97.404,40","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","97.405,10","0,10","97.405,10","100.000,00","100.000,00","97,35","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97.370,43","0,10","97.370,43","100.000,00","100.000,00","95,77","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97.345,00","0,10","97.345,00","100.000,00","100.000,00","95,83","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97.243,20","0,10","97.243,20","100.000,00","100.000,00","94,34","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97.244,74","0,10","97.244,74","100.000,00","100.000,00","97,24","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97.239,12","0,10","97.239,12","100.000,00","100.000,00","97,07","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.221,25","0,10","97.221,25","100.000,00","100.000,00","97,22","Norway","-","0,90","22.Sept2027","0,01","EUR","22.Sept2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.207,85","0,10","97.207,85","100.000,00","100.000,00","94,52","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97.194,74","0,10","97.194,74","100.000,00","100.000,00","96,12","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97.175,59","0,10","97.175,59","100.000,00","100.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97.160,97","0,10","97.160,97","100.000,00","100.000,00","95,99","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.149,79","0,10","97.149,79","100.000,00","100.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97.154,04","0,10","97.154,04","100.000,00","100.000,00","95,07","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97.110,27","0,10","97.110,27","100.000,00","100.000,00","96,94","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97.116,42","0,10","97.116,42","100.000,00","100.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97.103,59","0,10","97.103,59","100.000,00","100.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97.104,50","0,10","97.104,50","100.000,00","100.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97.072,21","0,10","97.072,21","100.000,00","100.000,00","93,74","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97.037,81","0,10","97.037,81","100.000,00","100.000,00","96,98","Czech Republic","-","0,90","13.Sept2028","0,50","EUR","13.Sept2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96.984,12","0,10","96.984,12","100.000,00","100.000,00","95,53","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96.973,45","0,10","96.973,45","100.000,00","100.000,00","95,05","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96.960,00","0,10","96.960,00","100.000,00","100.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96.963,86","0,10","96.963,86","100.000,00","100.000,00","94,69","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96.956,58","0,10","96.956,58","100.000,00","100.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96.920,67","0,10","96.920,67","100.000,00","100.000,00","94,48","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.918,37","0,10","96.918,37","100.000,00","100.000,00","95,77","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96.915,08","0,10","96.915,08","100.000,00","100.000,00","93,74","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96.884,23","0,10","96.884,23","100.000,00","100.000,00","94,25","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96.859,63","0,10","96.859,63","100.000,00","100.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96.847,92","0,10","96.847,92","100.000,00","100.000,00","94,90","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.846,21","0,10","96.846,21","100.000,00","100.000,00","95,64","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.825,92","0,10","96.825,92","100.000,00","100.000,00","96,82","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96.825,59","0,10","96.825,59","100.000,00","100.000,00","96,72","Netherlands","-","1,11","09.Dec2027","0,13","EUR","09.Jun2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96.818,18","0,10","96.818,18","100.000,00","100.000,00","95,71","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96.810,66","0,10","96.810,66","100.000,00","100.000,00","96,80","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96.744,48","0,10","96.744,48","100.000,00","100.000,00","94,37","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96.709,06","0,10","96.709,06","100.000,00","100.000,00","95,84","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96.694,52","0,10","96.694,52","100.000,00","100.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96.701,05","0,10","96.701,05","100.000,00","100.000,00","94,11","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96.677,95","0,10","96.677,95","100.000,00","100.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96.683,05","0,10","96.683,05","100.000,00","100.000,00","96,63","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96.595,21","0,10","96.595,21","100.000,00","100.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.594,15","0,10","96.594,15","100.000,00","100.000,00","96,03","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96.587,65","0,10","96.587,65","100.000,00","100.000,00","95,25","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.573,65","0,10","96.573,65","100.000,00","100.000,00","95,05","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.576,74","0,10","96.576,74","100.000,00","100.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96.559,19","0,10","96.559,19","100.000,00","100.000,00","95,45","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96.559,69","0,10","96.559,69","100.000,00","100.000,00","94,84","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.561,51","0,10","96.561,51","100.000,00","100.000,00","96,20","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.546,91","0,10","96.546,91","100.000,00","100.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96.550,35","0,10","96.550,35","100.000,00","100.000,00","94,76","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96.524,33","0,10","96.524,33","100.000,00","100.000,00","94,14","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96.507,17","0,10","96.507,17","100.000,00","100.000,00","96,15","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96.497,70","0,10","96.497,70","100.000,00","100.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96.471,52","0,10","96.471,52","100.000,00","100.000,00","95,74","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96.418,32","0,10","96.418,32","100.000,00","100.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96.400,42","0,10","96.400,42","100.000,00","100.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96.350,16","0,10","96.350,16","100.000,00","100.000,00","96,00","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.342,50","0,10","96.342,50","100.000,00","100.000,00","93,89","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96.346,21","0,10","96.346,21","100.000,00","100.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96.332,16","0,10","96.332,16","100.000,00","100.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.295,98","0,10","96.295,98","100.000,00","100.000,00","95,43","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.228,28","0,10","96.228,28","100.000,00","100.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96.230,46","0,10","96.230,46","100.000,00","100.000,00","94,94","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96.217,81","0,10","96.217,81","100.000,00","100.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96.216,35","0,10","96.216,35","100.000,00","100.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.212,59","0,10","96.212,59","100.000,00","100.000,00","95,56","Finland","-","2,48","17.May2029","1,50","EUR","17.May2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.198,23","0,10","96.198,23","100.000,00","100.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96.204,36","0,10","96.204,36","100.000,00","100.000,00","95,20","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.194,92","0,10","96.194,92","100.000,00","100.000,00","95,54","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","96.179,97","0,09","96.179,97","100.000,00","100.000,00","95,61","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96.167,71","0,09","96.167,71","100.000,00","100.000,00","95,88","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.130,08","0,09","96.130,08","100.000,00","100.000,00","95,91","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.135,94","0,09","96.135,94","100.000,00","100.000,00","95,20","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96.087,84","0,09","96.087,84","100.000,00","100.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96.004,71","0,09","96.004,71","100.000,00","100.000,00","95,88","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95.992,04","0,09","95.992,04","100.000,00","100.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95.982,29","0,09","95.982,29","100.000,00","100.000,00","95,75","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95.949,13","0,09","95.949,13","100.000,00","100.000,00","95,70","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.881,73","0,09","95.881,73","100.000,00","100.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95.799,86","0,09","95.799,86","100.000,00","100.000,00","94,91","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95.781,11","0,09","95.781,11","100.000,00","100.000,00","91,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95.749,86","0,09","95.749,86","100.000,00","100.000,00","95,54","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95.716,97","0,09","95.716,97","100.000,00","100.000,00","95,48","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.703,67","0,09","95.703,67","100.000,00","100.000,00","95,62","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.661,28","0,09","95.661,28","100.000,00","100.000,00","92,94","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95.626,16","0,09","95.626,16","100.000,00","100.000,00","95,35","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95.575,08","0,09","95.575,08","100.000,00","100.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95.564,65","0,09","95.564,65","100.000,00","100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.551,30","0,09","95.551,30","100.000,00","100.000,00","95,04","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95.519,59","0,09","95.519,59","100.000,00","100.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95.377,83","0,09","95.377,83","100.000,00","100.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95.349,68","0,09","95.349,68","100.000,00","100.000,00","94,91","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95.297,98","0,09","95.297,98","100.000,00","100.000,00","93,07","France","-","6,35","12.Jan2034","2,88","EUR","12.Jan2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95.266,15","0,09","95.266,15","100.000,00","100.000,00","92,13","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95.222,84","0,09","95.222,84","100.000,00","100.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95.195,48","0,09","95.195,48","100.000,00","100.000,00","95,00","Germany","-","1,57","31.Aug2081","1,38","EUR","31.Aug2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95.163,41","0,09","95.163,41","100.000,00","100.000,00","94,70","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95.164,21","0,09","95.164,21","100.000,00","100.000,00","94,80","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95.118,73","0,09","95.118,73","100.000,00","100.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95.096,68","0,09","95.096,68","100.000,00","100.000,00","94,89","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95.100,01","0,09","95.100,01","100.000,00","100.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95.100,59","0,09","95.100,59","100.000,00","100.000,00","94,90","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95.074,61","0,09","95.074,61","100.000,00","100.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95.037,52","0,09","95.037,52","100.000,00","100.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95.029,15","0,09","95.029,15","100.000,00","100.000,00","93,56","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95.011,81","0,09","95.011,81","100.000,00","100.000,00","93,96","France","-","7,46","26.Jun2035","3,25","EUR","26.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94.983,81","0,09","94.983,81","100.000,00","100.000,00","93,33","France","-","11,56","17.Jun2044","4,75","EUR","17.Jun2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94.971,41","0,09","94.971,41","100.000,00","100.000,00","94,82","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94.930,89","0,09","94.930,89","100.000,00","100.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94.897,62","0,09","94.897,62","100.000,00","100.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.876,48","0,09","94.876,48","100.000,00","100.000,00","92,59","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94.804,12","0,09","94.804,12","100.000,00","100.000,00","94,36","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94.791,90","0,09","94.791,90","100.000,00","100.000,00","93,96","France","-","2,31","14.Mar2029","1,38","EUR","14.Mar2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94.780,14","0,09","94.780,14","100.000,00","100.000,00","94,22","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.789,40","0,09","94.789,40","100.000,00","100.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94.774,11","0,09","94.774,11","100.000,00","100.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.768,51","0,09","94.768,51","100.000,00","100.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94.704,50","0,09","94.704,50","100.000,00","100.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94.670,01","0,09","94.670,01","100.000,00","100.000,00","94,26","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94.640,38","0,09","94.640,38","100.000,00","100.000,00","92,03","France","-","4,59","25.Nov2031","2,88","EUR","25.Oct2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94.607,35","0,09","94.607,35","100.000,00","100.000,00","92,28","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.590,99","0,09","94.590,99","100.000,00","100.000,00","94,02","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94.585,80","0,09","94.585,80","100.000,00","100.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.561,95","0,09","94.561,95","100.000,00","100.000,00","91,26","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94.525,05","0,09","94.525,05","100.000,00","100.000,00","94,46","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.475,61","0,09","94.475,61","100.000,00","100.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94.438,73","0,09","94.438,73","100.000,00","100.000,00","94,21","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94.424,33","0,09","94.424,33","100.000,00","100.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.335,52","0,09","94.335,52","100.000,00","100.000,00","93,90","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","94.322,57","0,09","94.322,57","100.000,00","100.000,00","92,99","Hong Kong","-","9,26","10.Jun2038","3,63","EUR","10.Jun2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94.241,84","0,09","94.241,84","100.000,00","100.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94.177,73","0,09","94.177,73","100.000,00","100.000,00","94,18","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94.167,83","0,09","94.167,83","100.000,00","100.000,00","93,14","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94.162,46","0,09","94.162,46","100.000,00","100.000,00","94,06","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94.151,20","0,09","94.151,20","100.000,00","100.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94.134,75","0,09","94.134,75","100.000,00","100.000,00","94,00","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94.080,91","0,09","94.080,91","100.000,00","100.000,00","93,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94.022,31","0,09","94.022,31","100.000,00","100.000,00","93,17","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94.001,83","0,09","94.001,83","100.000,00","100.000,00","92,16","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93.945,06","0,09","93.945,06","100.000,00","100.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","93.914,74","0,09","93.914,74","100.000,00","100.000,00","93,23","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","93.897,20","0,09","93.897,20","100.000,00","100.000,00","93,24","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93.804,81","0,09","93.804,81","100.000,00","100.000,00","92,38","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93.762,80","0,09","93.762,80","100.000,00","100.000,00","92,49","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93.697,13","0,09","93.697,13","100.000,00","100.000,00","92,97","France","-","3,40","12.May2030","1,63","EUR","12.May2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93.654,72","0,09","93.654,72","100.000,00","100.000,00","93,59","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93.569,63","0,09","93.569,63","100.000,00","100.000,00","93,57","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93.502,08","0,09","93.502,08","100.000,00","100.000,00","93,38","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93.448,47","0,09","93.448,47","100.000,00","100.000,00","93,37","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93.320,97","0,09","93.320,97","100.000,00","100.000,00","92,48","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93.124,96","0,09","93.124,96","100.000,00","100.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93.091,26","0,09","93.091,26","100.000,00","100.000,00","92,94","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92.942,63","0,09","92.942,63","100.000,00","100.000,00","90,26","France","-","11,68","06.Mar2044","4,25","EUR","06.Mar2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92.909,76","0,09","92.909,76","100.000,00","100.000,00","91,40","Hong Kong","-","12,91","10.Jun2046","4,13","EUR","10.Jun2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92.811,73","0,09","92.811,73","100.000,00","100.000,00","91,88","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92.792,26","0,09","92.792,26","100.000,00","100.000,00","92,79","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92.733,38","0,09","92.733,38","100.000,00","100.000,00","92,61","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92.530,06","0,09","92.530,06","100.000,00","100.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.404,24","0,09","92.404,24","100.000,00","100.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92.338,07","0,09","92.338,07","100.000,00","100.000,00","91,52","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92.262,23","0,09","92.262,23","100.000,00","100.000,00","91,73","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92.253,76","0,09","92.253,76","100.000,00","100.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92.196,49","0,09","92.196,49","100.000,00","100.000,00","90,20","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92.104,92","0,09","92.104,92","100.000,00","100.000,00","91,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","91.998,40","0,09","91.998,40","100.000,00","100.000,00","89,99","France","-","7,09","03.Apr2035","3,63","EUR","03.Apr2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91.865,27","0,09","91.865,27","100.000,00","100.000,00","91,05","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91.790,93","0,09","91.790,93","100.000,00","100.000,00","91,45","Netherlands","-","3,50","03.Jun2030","0,88","EUR","03.Jun2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91.644,91","0,09","91.644,91","100.000,00","100.000,00","91,50","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91.625,20","0,09","91.625,20","100.000,00","100.000,00","91,43","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91.580,27","0,09","91.580,27","100.000,00","100.000,00","90,30","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91.179,54","0,09","91.179,54","100.000,00","100.000,00","91,12","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91.133,98","0,09","91.133,98","100.000,00","100.000,00","90,89","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91.053,96","0,09","91.053,96","100.000,00","100.000,00","91,05","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90.990,10","0,09","90.990,10","100.000,00","100.000,00","90,96","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90.927,29","0,09","90.927,29","100.000,00","100.000,00","90,56","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.863,36","0,09","90.863,36","100.000,00","100.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90.758,54","0,09","90.758,54","100.000,00","100.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90.747,77","0,09","90.747,77","100.000,00","100.000,00","90,34","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90.645,99","0,09","90.645,99","100.000,00","100.000,00","90,53","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.594,88","0,09","90.594,88","100.000,00","100.000,00","90,12","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90.379,32","0,09","90.379,32","100.000,00","100.000,00","90,38","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90.273,49","0,09","90.273,49","100.000,00","100.000,00","90,27","Germany","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90.112,67","0,09","90.112,67","100.000,00","100.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89.992,37","0,09","89.992,37","100.000,00","100.000,00","88,11","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89.960,12","0,09","89.960,12","100.000,00","100.000,00","89,70","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89.559,12","0,09","89.559,12","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","89.351,79","0,09","89.351,79","100.000,00","100.000,00","88,07","France","-","6,61","25.May2034","3,13","EUR","19.Mar2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89.176,68","0,09","89.176,68","100.000,00","100.000,00","89,18","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89.092,23","0,09","89.092,23","100.000,00","100.000,00","88,81","Belgium","-","11,51","26.Sept2042","4,00","EUR","26.Sept2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","88.940,96","0,09","88.940,96","100.000,00","100.000,00","86,78","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88.713,24","0,09","88.713,24","100.000,00","100.000,00","88,58","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88.590,91","0,09","88.590,91","100.000,00","100.000,00","88,58","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88.482,39","0,09","88.482,39","100.000,00","100.000,00","88,16","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88.145,28","0,09","88.145,28","100.000,00","100.000,00","87,09","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87.902,88","0,09","87.902,88","85.000,00","85.000,00","99,66","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.904,25","0,09","87.904,25","100.000,00","100.000,00","86,71","Netherlands","-","12,14","17.May2042","2,75","EUR","17.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.715,56","0,09","87.715,56","100.000,00","100.000,00","87,53","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87.656,89","0,09","87.656,89","100.000,00","100.000,00","87,65","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87.378,44","0,09","87.378,44","100.000,00","100.000,00","87,38","Finland","-","3,92","14.Oct2030","0,00","EUR","14.Oct2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87.341,05","0,09","87.341,05","100.000,00","100.000,00","87,34","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87.282,63","0,09","87.282,63","100.000,00","100.000,00","85,96","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87.239,26","0,09","87.239,26","100.000,00","100.000,00","87,18","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87.164,15","0,09","87.164,15","100.000,00","100.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87.110,29","0,09","87.110,29","100.000,00","100.000,00","84,11","France","-","12,26","03.Feb2046","4,20","EUR","03.Feb2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86.764,29","0,09","86.764,29","100.000,00","100.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86.765,19","0,09","86.765,19","100.000,00","100.000,00","85,52","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86.650,59","0,09","86.650,59","100.000,00","100.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86.171,94","0,09","86.171,94","100.000,00","100.000,00","86,16","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86.080,56","0,09","86.080,56","90.000,00","90.000,00","94,51","Poland","-","8,65","07.Jul2037","3,88","EUR","07.Jul2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86.042,09","0,08","86.042,09","100.000,00","100.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85.946,83","0,08","85.946,83","100.000,00","100.000,00","85,86","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85.595,69","0,08","85.595,69","100.000,00","100.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85.430,06","0,08","85.430,06","100.000,00","100.000,00","85,40","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85.277,97","0,08","85.277,97","100.000,00","100.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","84.828,37","0,08","84.828,37","100.000,00","100.000,00","83,88","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84.783,30","0,08","84.783,30","100.000,00","100.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84.546,46","0,08","84.546,46","100.000,00","100.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84.484,92","0,08","84.484,92","100.000,00","100.000,00","84,30","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84.139,91","0,08","84.139,91","100.000,00","100.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","83.743,38","0,08","83.743,38","100.000,00","100.000,00","81,51","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83.137,79","0,08","83.137,79","100.000,00","100.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83.132,04","0,08","83.132,04","300.000,00","300.000,00","27,04","France","-","24,35","18.Feb2070","1,00","EUR","18.Feb2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82.908,23","0,08","82.908,23","100.000,00","100.000,00","82,81","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81.730,62","0,08","81.730,62","100.000,00","100.000,00","80,17","France","-","12,45","25.May2045","3,80","EUR","04.Feb2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81.496,14","0,08","81.496,14","100.000,00","100.000,00","81,38","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81.322,48","0,08","81.322,48","100.000,00","100.000,00","80,72","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81.217,62","0,08","81.217,62","100.000,00","100.000,00","80,25","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80.385,65","0,08","80.385,65","100.000,00","100.000,00","80,16","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80.282,03","0,08","80.282,03","100.000,00","100.000,00","78,84","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","79.903,00","0,08","79.903,00","100.000,00","100.000,00","79,01","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79.869,72","0,08","79.869,72","300.000,00","300.000,00","26,61","France","-","24,86","15.Oct2060","0,70","EUR","15.Oct2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79.519,53","0,08","79.519,53","100.000,00","100.000,00","79,26","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77.890,34","0,08","77.890,34","80.000,00","80.000,00","97,34","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77.723,10","0,08","77.723,10","100.000,00","100.000,00","77,14","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76.658,19","0,08","76.658,19","75.000,00","75.000,00","100,42","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76.598,83","0,08","76.598,83","100.000,00","100.000,00","75,08","France","-","15,09","25.May2053","3,70","EUR","05.Apr2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75.118,96","0,07","75.118,96","100.000,00","100.000,00","73,98","France","-","14,20","25.Jun2049","3,50","EUR","13.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","75.009,83","0,07","75.009,83","100.000,00","100.000,00","75,01","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74.535,52","0,07","74.535,52","75.000,00","75.000,00","98,50","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73.439,77","0,07","73.439,77","100.000,00","100.000,00","72,45","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71.827,37","0,07","71.827,37","80.000,00","80.000,00","89,56","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71.529,81","0,07","71.529,81","100.000,00","100.000,00","71,26","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68.476,33","0,07","68.476,33","100.000,00","100.000,00","67,57","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65.625,08","0,06","65.625,08","100.000,00","100.000,00","65,01","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64.383,93","0,06","64.383,93","100.000,00","100.000,00","63,94","Netherlands","-","13,16","30.Nov2040","0,50","EUR","30.Nov2020"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64.190,93","0,06","64.190,93","100.000,00","100.000,00","63,69","Austria","-","12,97","01.Apr2041","0,90","EUR","01.Apr2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63.243,76","0,06","63.243,76","100.000,00","100.000,00","63,20","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61.135,21","0,06","61.135,21","60.000,00","60.000,00","101,54","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","60.073,86","0,06","60.073,86","100.000,00","100.000,00","60,06","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51.850,69","0,05","51.850,69","50.000,00","50.000,00","102,33","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51.436,94","0,05","51.436,94","50.000,00","50.000,00","100,46","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51.361,86","0,05","51.361,86","52.000,00","52.000,00","97,06","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","50.293,36","0,05","50.293,36","100.000,00","100.000,00","49,43","Canada","-","20,14","24.Nov2051","0,95","EUR","24.Nov2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50.078,57","0,05","50.078,57","50.000,00","50.000,00","98,18","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50.082,29","0,05","50.082,29","50.000,00","50.000,00","99,04","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49.578,58","0,05","49.578,58","50.000,00","50.000,00","98,03","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49.260,21","0,05","49.260,21","50.000,00","50.000,00","95,64","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49.252,86","0,05","49.252,86","50.000,00","50.000,00","98,27","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49.201,72","0,05","49.201,72","50.000,00","50.000,00","98,39","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49.017,10","0,05","49.017,10","50.000,00","50.000,00","97,03","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48.826,73","0,05","48.826,73","50.000,00","50.000,00","95,11","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48.771,02","0,05","48.771,02","50.000,00","50.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48.777,08","0,05","48.777,08","50.000,00","50.000,00","95,57","Germany","-","3,97","12.Feb2031","2,88","EUR","12.Nov2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48.756,01","0,05","48.756,01","50.000,00","50.000,00","97,47","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47.458,88","0,05","47.458,88","50.000,00","50.000,00","93,90","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46.100,90","0,05","46.100,90","100.000,00","100.000,00","45,71","France","-","16,58","10.May2046","0,88","EUR","10.May2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45.820,21","0,05","45.820,21","100.000,00","100.000,00","45,58","Netherlands","-","21,65","26.Apr2051","0,50","EUR","26.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44.173,24","0,04","44.173,24","65.000,00","65.000,00","67,58","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43.752,55","0,04","43.752,55","36.658,00","36.658,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41.425,04","0,04","41.425,04","50.000,00","50.000,00","82,82","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40.380,69","0,04","40.380,69","100.000,00","100.000,00","39,48","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31.885,19","0,03","31.885,19","50.000,00","50.000,00","62,52","Poland","-","16,19","08.Mar2049","2,00","EUR","07.Mar2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21.747,16","0,02","21.747,16","25.000,00","25.000,00","86,84","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17.824,42","0,02","17.824,42","20.000,00","20.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.897,59","0,01","11.897,59","11.898,00","11.898,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"