Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.047.914,49","2,03","2.047.914,49","2.945.000,00","2.945.000,00","68,97","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.877.509,23","1,86","1.877.509,23","1.950.000,00","1.950.000,00","93,80","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.429.166,17","1,41","1.429.166,17","1.480.000,00","1.480.000,00","94,61","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.411.812,25","1,40","1.411.812,25","1.470.000,00","1.470.000,00","94,48","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.309.316,58","1,29","1.309.316,58","1.285.000,00","1.285.000,00","99,99","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.223.506,52","1,21","1.223.506,52","1.745.000,00","1.745.000,00","69,83","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.205.080,51","1,19","1.205.080,51","1.240.000,00","1.240.000,00","95,26","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.171.184,11","1,16","1.171.184,11","1.395.000,00","1.395.000,00","81,65","Supranational","-","15,06","04.Feb2050","3,25","EUR","26.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.111.717,16","1,10","1.111.717,16","2.425.000,00","2.425.000,00","45,68","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.080.106,19","1,07","1.080.106,19","1.090.000,00","1.090.000,00","97,19","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.038.907,87","1,03","1.038.907,87","1.360.000,00","1.360.000,00","74,53","Supranational","-","14,94","04.Feb2048","2,63","EUR","28.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.028.784,65","1,02","1.028.784,65","1.045.000,00","1.045.000,00","98,43","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","999.737,08","0,99","999.737,08","1.430.000,00","1.430.000,00","68,94","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912.886,99","0,90","912.886,99","8.291,00","8.291,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","902.006,90","0,89","902.006,90","1.450.000,00","1.450.000,00","61,98","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","850.197,83","0,84","850.197,83","1.000.000,00","1.000.000,00","84,40","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817.420,15","0,81","817.420,15","920.000,00","920.000,00","88,85","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783.614,23","0,77","783.614,23","820.000,00","820.000,00","93,86","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769.879,39","0,76","769.879,39","1.140.368,00","1.140.368,00","67,18","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769.213,41","0,76","769.213,41","895.000,00","895.000,00","85,95","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","694.090,41","0,69","694.090,41","1.070.000,00","1.070.000,00","63,98","Supranational","-","13,88","04.Feb2043","1,25","EUR","12.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666.601,51","0,66","666.601,51","800.000,00","800.000,00","81,95","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","635.067,47","0,63","635.067,47","1.063.000,00","1.063.000,00","59,03","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","602.501,15","0,60","602.501,15","600.000,00","600.000,00","99,22","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","590.958,03","0,58","590.958,03","600.000,00","600.000,00","96,89","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549.740,95","0,54","549.740,95","600.000,00","600.000,00","89,67","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","545.850,74","0,54","545.850,74","585.000,00","585.000,00","92,51","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486.483,35","0,48","486.483,35","500.000,00","500.000,00","97,19","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484.170,95","0,48","484.170,95","700.000,00","700.000,00","68,40","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","482.758,31","0,48","482.758,31","500.000,00","500.000,00","94,46","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470.177,36","0,46","470.177,36","500.000,00","500.000,00","94,04","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448.505,86","0,44","448.505,86","500.000,00","500.000,00","89,19","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437.236,17","0,43","437.236,17","485.000,00","485.000,00","90,13","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","426.987,94","0,42","426.987,94","450.000,00","450.000,00","93,90","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","420.193,70","0,42","420.193,70","450.000,00","450.000,00","93,04","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","404.238,56","0,40","404.238,56","970.000,00","970.000,00","41,67","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390.830,15","0,39","390.830,15","400.000,00","400.000,00","96,02","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","386.249,91","0,38","386.249,91","400.000,00","400.000,00","94,36","Supranational","-","7,13","15.Jan2035","2,88","EUR","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371.164,97","0,37","371.164,97","380.000,00","380.000,00","96,32","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366.498,89","0,36","366.498,89","400.000,00","400.000,00","91,62","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","351.629,58","0,35","351.629,58","390.000,00","390.000,00","89,64","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342.552,70","0,34","342.552,70","350.000,00","350.000,00","96,01","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","335.334,00","0,33","335.334,00","350.000,00","350.000,00","94,71","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","335.114,51","0,33","335.114,51","350.000,00","350.000,00","94,91","Supranational","-","8,28","15.Jul2036","3,13","EUR","09.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333.210,77","0,33","333.210,77","350.000,00","350.000,00","93,53","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329.243,58","0,33","329.243,58","330.000,00","330.000,00","99,13","Supranational","-","1,72","28.Jul2028","2,75","EUR","15.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305.131,89","0,30","305.131,89","300.000,00","300.000,00","98,90","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","292.431,81","0,29","292.431,81","300.000,00","300.000,00","95,03","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290.778,28","0,29","290.778,28","300.000,00","300.000,00","95,40","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","289.757,43","0,29","289.757,43","300.000,00","300.000,00","96,50","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252.374,22","0,25","252.374,22","250.000,00","250.000,00","99,07","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252.319,04","0,25","252.319,04","300.000,00","300.000,00","84,11","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250.507,87","0,25","250.507,87","250.000,00","250.000,00","99,07","Canada","-","2,51","11.Jun2029","3,13","EUR","11.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226.070,80","0,22","226.070,80","250.000,00","250.000,00","90,38","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213.275,72","0,21","213.275,72","300.000,00","300.000,00","70,62","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211.407,11","0,21","211.407,11","250.000,00","250.000,00","84,56","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209.847,19","0,21","209.847,19","200.000,00","200.000,00","104,00","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205.587,24","0,20","205.587,24","230.000,00","230.000,00","88,25","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205.553,23","0,20","205.553,23","200.000,00","200.000,00","99,71","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205.341,96","0,20","205.341,96","200.000,00","200.000,00","98,74","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202.175,13","0,20","202.175,13","200.000,00","200.000,00","99,92","Supranational","-","0,06","13.Nov2026","1,25","EUR","10.Sept2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200.694,78","0,20","200.694,78","200.000,00","200.000,00","98,45","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200.469,57","0,20","200.469,57","200.000,00","200.000,00","98,23","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200.135,60","0,20","200.135,60","200.000,00","200.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199.197,74","0,20","199.197,74","200.000,00","200.000,00","99,60","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198.336,28","0,20","198.336,28","200.000,00","200.000,00","98,39","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197.899,14","0,20","197.899,14","200.000,00","200.000,00","97,75","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197.145,90","0,19","197.145,90","200.000,00","200.000,00","97,70","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196.788,09","0,19","196.788,09","200.000,00","200.000,00","94,89","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195.743,10","0,19","195.743,10","200.000,00","200.000,00","95,16","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195.557,56","0,19","195.557,56","200.000,00","200.000,00","95,61","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194.769,84","0,19","194.769,84","200.000,00","200.000,00","95,51","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193.733,08","0,19","193.733,08","200.000,00","200.000,00","96,24","Germany","-","6,73","03.Mar2057","4,75","EUR","03.Sept2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","191.979,36","0,19","191.979,36","200.000,00","200.000,00","94,87","France","-","1,94","22.Oct2028","1,13","EUR","22.Oct2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191.748,28","0,19","191.748,28","200.000,00","200.000,00","95,12","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191.463,36","0,19","191.463,36","200.000,00","200.000,00","94,43","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191.460,26","0,19","191.460,26","200.000,00","200.000,00","94,37","Supranational","-","8,82","15.May2037","3,13","EUR","09.Apr2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190.968,29","0,19","190.968,29","200.000,00","200.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180.089,00","0,18","180.089,00","200.000,00","200.000,00","89,69","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","178.932,24","0,18","178.932,24","200.000,00","200.000,00","88,71","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169.034,26","0,17","169.034,26","200.000,00","200.000,00","84,29","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","163.815,74","0,16","163.815,74","200.000,00","200.000,00","80,75","Belgium","-","12,90","22.Jun2045","3,50","EUR","27.Mar2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162.995,24","0,16","162.995,24","200.000,00","200.000,00","81,23","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158.427,79","0,16","158.427,79","150.000,00","150.000,00","100,17","Italy","-","0,07","15.Nov2027","5,85","EUR","15.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158.044,36","0,16","158.044,36","220.000,00","220.000,00","71,83","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155.836,84","0,15","155.836,84","150.000,00","150.000,00","101,23","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154.504,76","0,15","154.504,76","200.000,00","200.000,00","76,79","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153.748,88","0,15","153.748,88","300.000,00","300.000,00","50,56","France","-","16,93","25.May2050","1,70","EUR","03.Jun2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150.696,33","0,15","150.696,33","200.000,00","200.000,00","75,34","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148.549,84","0,15","148.549,84","200.000,00","200.000,00","73,16","France","-","14,23","25.Jun2049","3,45","EUR","18.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148.388,97","0,15","148.388,97","150.000,00","150.000,00","95,82","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147.567,87","0,15","147.567,87","150.000,00","150.000,00","96,39","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146.026,33","0,14","146.026,33","150.000,00","150.000,00","95,67","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145.167,74","0,14","145.167,74","150.000,00","150.000,00","96,78","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144.779,42","0,14","144.779,42","150.000,00","150.000,00","95,28","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142.612,30","0,14","142.612,30","150.000,00","150.000,00","94,08","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142.254,47","0,14","142.254,47","150.000,00","150.000,00","94,39","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141.795,77","0,14","141.795,77","150.000,00","150.000,00","94,49","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138.705,72","0,14","138.705,72","150.000,00","150.000,00","91,03","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132.483,34","0,13","132.483,34","200.000,00","200.000,00","65,33","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129.630,44","0,13","129.630,44","130.000,00","130.000,00","96,00","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128.863,06","0,13","128.863,06","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","127.355,00","0,13","127.355,00","130.000,00","130.000,00","97,96","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126.116,01","0,12","126.116,01","120.000,00","120.000,00","100,44","Netherlands","-","10,71","28.Oct2042","4,75","EUR","28.Oct2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125.048,20","0,12","125.048,20","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","122.637,96","0,12","122.637,96","150.000,00","150.000,00","81,10","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121.271,22","0,12","121.271,22","125.000,00","125.000,00","93,97","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120.038,13","0,12","120.038,13","200.000,00","200.000,00","58,14","France","-","14,65","20.Dec2047","2,25","EUR","20.Jul2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119.020,69","0,12","119.020,69","125.000,00","125.000,00","94,59","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116.562,21","0,12","116.562,21","120.000,00","120.000,00","94,20","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113.423,37","0,11","113.423,37","120.000,00","120.000,00","94,06","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112.133,08","0,11","112.133,08","108.000,00","108.000,00","100,04","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111.530,25","0,11","111.530,25","100.000,00","100.000,00","105,74","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110.425,30","0,11","110.425,30","100.000,00","100.000,00","104,88","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109.405,17","0,11","109.405,17","100.000,00","100.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108.996,30","0,11","108.996,30","100.000,00","100.000,00","103,97","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108.075,89","0,11","108.075,89","100.000,00","100.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.846,93","0,11","107.846,93","100.000,00","100.000,00","102,25","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107.298,33","0,11","107.298,33","100.000,00","100.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107.267,98","0,11","107.267,98","100.000,00","100.000,00","103,37","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106.999,65","0,11","106.999,65","100.000,00","100.000,00","106,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.433,15","0,11","106.433,15","100.000,00","100.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106.264,45","0,11","106.264,45","100.000,00","100.000,00","101,85","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106.213,60","0,11","106.213,60","100.000,00","100.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105.990,89","0,10","105.990,89","100.000,00","100.000,00","101,72","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","105.944,17","0,10","105.944,17","160.000,00","160.000,00","64,82","Supranational","-","16,60","15.Nov2047","1,50","EUR","05.Jul2017"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105.035,12","0,10","105.035,12","100.000,00","100.000,00","100,83","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104.628,33","0,10","104.628,33","100.000,00","100.000,00","100,93","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104.601,05","0,10","104.601,05","100.000,00","100.000,00","103,11","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104.608,84","0,10","104.608,84","100.000,00","100.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104.547,00","0,10","104.547,00","100.000,00","100.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104.183,21","0,10","104.183,21","100.000,00","100.000,00","101,80","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104.018,64","0,10","104.018,64","100.000,00","100.000,00","100,33","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103.949,62","0,10","103.949,62","100.000,00","100.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103.952,45","0,10","103.952,45","100.000,00","100.000,00","100,15","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103.929,04","0,10","103.929,04","100.000,00","100.000,00","100,63","Hungary","-","0,34","22.Feb2027","5,00","EUR","21.Nov2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103.722,07","0,10","103.722,07","100.000,00","100.000,00","99,51","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.615,00","0,10","103.615,00","100.000,00","100.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103.571,34","0,10","103.571,34","100.000,00","100.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103.493,51","0,10","103.493,51","100.000,00","100.000,00","101,10","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103.465,81","0,10","103.465,81","100.000,00","100.000,00","101,34","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.419,92","0,10","103.419,92","100.000,00","100.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.411,12","0,10","103.411,12","100.000,00","100.000,00","100,59","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103.334,57","0,10","103.334,57","100.000,00","100.000,00","100,17","Luxembourg","-","2,92","13.Feb2030","4,63","EUR","13.Feb2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103.297,11","0,10","103.297,11","100.000,00","100.000,00","101,25","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103.290,11","0,10","103.290,11","100.000,00","100.000,00","100,17","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103.182,53","0,10","103.182,53","100.000,00","100.000,00","100,29","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103.076,44","0,10","103.076,44","100.000,00","100.000,00","101,21","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103.032,80","0,10","103.032,80","100.000,00","100.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102.992,44","0,10","102.992,44","100.000,00","100.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102.973,09","0,10","102.973,09","100.000,00","100.000,00","100,10","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.834,16","0,10","102.834,16","100.000,00","100.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102.841,42","0,10","102.841,42","100.000,00","100.000,00","99,87","Spain","-","0,99","31.Oct2027","3,05","EUR","14.Feb2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102.756,58","0,10","102.756,58","100.000,00","100.000,00","100,27","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102.760,24","0,10","102.760,24","100.000,00","100.000,00","99,74","Germany","-","1,98","28.Nov2028","3,38","EUR","28.Nov2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102.750,06","0,10","102.750,06","100.000,00","100.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102.651,70","0,10","102.651,70","100.000,00","100.000,00","99,78","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102.652,43","0,10","102.652,43","100.000,00","100.000,00","99,94","Sweden","-","1,09","08.Dec2027","3,13","EUR","05.Sept2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102.657,98","0,10","102.657,98","100.000,00","100.000,00","99,76","France","-","1,03","16.Nov2027","3,13","EUR","16.Nov2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102.641,42","0,10","102.641,42","100.000,00","100.000,00","99,99","Italy","-","2,17","13.Feb2029","3,88","EUR","13.Feb2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.609,37","0,10","102.609,37","100.000,00","100.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102.609,46","0,10","102.609,46","100.000,00","100.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102.597,91","0,10","102.597,91","100.000,00","100.000,00","99,59","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102.578,34","0,10","102.578,34","100.000,00","100.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102.554,55","0,10","102.554,55","100.000,00","100.000,00","99,53","France","-","0,99","02.Nov2027","3,13","EUR","02.Nov2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.473,74","0,10","102.473,74","100.000,00","100.000,00","99,52","Germany","-","1,97","23.Nov2028","3,25","EUR","23.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102.457,67","0,10","102.457,67","100.000,00","100.000,00","101,78","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102.465,00","0,10","102.465,00","100.000,00","100.000,00","99,62","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102.406,93","0,10","102.406,93","100.000,00","100.000,00","98,63","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102.384,32","0,10","102.384,32","100.000,00","100.000,00","97,27","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102.336,37","0,10","102.336,37","100.000,00","100.000,00","100,63","Hungary","-","0,62","12.Jun2028","4,75","EUR","12.Jun2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102.324,90","0,10","102.324,90","100.000,00","100.000,00","101,95","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102.241,03","0,10","102.241,03","100.000,00","100.000,00","100,02","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102.244,11","0,10","102.244,11","100.000,00","100.000,00","100,95","Ireland","-","0,71","16.Jul2028","4,88","EUR","16.Jan2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102.186,05","0,10","102.186,05","100.000,00","100.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102.169,68","0,10","102.169,68","100.000,00","100.000,00","100,99","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.159,94","0,10","102.159,94","100.000,00","100.000,00","100,25","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102.133,81","0,10","102.133,81","125.000,00","125.000,00","81,25","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102.127,31","0,10","102.127,31","100.000,00","100.000,00","99,52","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102.017,49","0,10","102.017,49","100.000,00","100.000,00","99,81","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102.002,70","0,10","102.002,70","100.000,00","100.000,00","99,14","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","101.998,38","0,10","101.998,38","125.000,00","125.000,00","80,70","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101.975,45","0,10","101.975,45","100.000,00","100.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101.967,07","0,10","101.967,07","100.000,00","100.000,00","100,57","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","101.940,21","0,10","101.940,21","100.000,00","100.000,00","99,11","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101.927,00","0,10","101.927,00","100.000,00","100.000,00","99,08","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101.897,81","0,10","101.897,81","100.000,00","100.000,00","100,74","Norway","-","0,75","19.Jul2028","4,50","EUR","19.Jul2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101.848,65","0,10","101.848,65","100.000,00","100.000,00","99,94","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101.818,38","0,10","101.818,38","100.000,00","100.000,00","98,47","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101.760,16","0,10","101.760,16","100.000,00","100.000,00","100,47","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101.751,90","0,10","101.751,90","100.000,00","100.000,00","99,28","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101.718,97","0,10","101.718,97","100.000,00","100.000,00","101,09","Denmark","-","0,76","06.Sept2028","5,13","EUR","06.Sept2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101.683,71","0,10","101.683,71","100.000,00","100.000,00","101,55","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101.599,31","0,10","101.599,31","100.000,00","100.000,00","96,02","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101.557,23","0,10","101.557,23","100.000,00","100.000,00","100,37","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101.518,84","0,10","101.518,84","100.000,00","100.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101.511,31","0,10","101.511,31","100.000,00","100.000,00","100,25","Hong Kong","-","0,62","07.Jun2027","3,38","EUR","07.Jun2023"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101.502,43","0,10","101.502,43","100.000,00","100.000,00","100,04","Spain","-","0,51","26.Apr2027","3,00","EUR","26.Jan2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101.470,05","0,10","101.470,05","100.000,00","100.000,00","100,27","Ireland","-","2,51","10.Jul2030","4,25","EUR","10.Apr2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101.461,45","0,10","101.461,45","100.000,00","100.000,00","100,07","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101.428,77","0,10","101.428,77","100.000,00","100.000,00","99,75","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101.416,33","0,10","101.416,33","100.000,00","100.000,00","99,91","Netherlands","-","0,07","17.Nov2026","1,63","EUR","17.May2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101.416,98","0,10","101.416,98","100.000,00","100.000,00","98,70","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101.394,15","0,10","101.394,15","100.000,00","100.000,00","99,77","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101.394,27","0,10","101.394,27","100.000,00","100.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101.382,28","0,10","101.382,28","100.000,00","100.000,00","97,99","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101.366,57","0,10","101.366,57","100.000,00","100.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101.371,73","0,10","101.371,73","100.000,00","100.000,00","98,97","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101.351,91","0,10","101.351,91","100.000,00","100.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101.331,11","0,10","101.331,11","100.000,00","100.000,00","99,62","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.291,97","0,10","101.291,97","100.000,00","100.000,00","99,63","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101.227,42","0,10","101.227,42","100.000,00","100.000,00","99,89","Germany","-","0,57","24.May2028","3,25","EUR","24.May2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.214,03","0,10","101.214,03","100.000,00","100.000,00","98,66","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101.193,96","0,10","101.193,96","100.000,00","100.000,00","99,84","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101.202,27","0,10","101.202,27","100.000,00","100.000,00","99,98","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101.179,04","0,10","101.179,04","100.000,00","100.000,00","97,96","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101.160,67","0,10","101.160,67","100.000,00","100.000,00","99,41","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101.129,54","0,10","101.129,54","100.000,00","100.000,00","99,87","Germany","-","0,54","07.May2027","2,75","EUR","07.Feb2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101.042,44","0,10","101.042,44","100.000,00","100.000,00","99,37","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100.983,71","0,10","100.983,71","100.000,00","100.000,00","100,46","Netherlands","-","1,79","12.Sept2029","4,88","EUR","12.Sept2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100.930,12","0,10","100.930,12","100.000,00","100.000,00","100,43","United Kingdom","-","0,83","06.Sept2028","4,07","EUR","06.Sept2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100.874,13","0,10","100.874,13","100.000,00","100.000,00","99,14","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100.826,43","0,10","100.826,43","100.000,00","100.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.777,23","0,10","100.777,23","100.000,00","100.000,00","98,92","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100.763,45","0,10","100.763,45","100.000,00","100.000,00","98,65","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.748,03","0,10","100.748,03","100.000,00","100.000,00","99,52","Germany","-","1,06","23.Feb2028","1,88","EUR","23.Feb2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.745,83","0,10","100.745,83","100.000,00","100.000,00","98,00","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100.690,74","0,10","100.690,74","100.000,00","100.000,00","98,11","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100.662,03","0,10","100.662,03","100.000,00","100.000,00","99,02","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100.593,38","0,10","100.593,38","100.000,00","100.000,00","98,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100.580,68","0,10","100.580,68","100.000,00","100.000,00","100,11","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.466,37","0,10","100.466,37","100.000,00","100.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100.438,58","0,10","100.438,58","100.000,00","100.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100.417,97","0,10","100.417,97","100.000,00","100.000,00","100,12","United States","-","0,91","22.Sept2028","3,71","EUR","22.Sept2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100.358,65","0,10","100.358,65","100.000,00","100.000,00","99,85","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.335,25","0,10","100.335,25","100.000,00","100.000,00","99,41","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100.267,20","0,10","100.267,20","100.000,00","100.000,00","99,42","Italy","-","0,24","19.Jan2028","1,13","EUR","19.Jan2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100.268,42","0,10","100.268,42","100.000,00","100.000,00","100,05","Germany","-","0,92","27.Sept2027","3,25","EUR","27.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100.204,04","0,10","100.204,04","100.000,00","100.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100.211,51","0,10","100.211,51","100.000,00","100.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100.190,63","0,10","100.190,63","100.000,00","100.000,00","99,95","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100.177,94","0,10","100.177,94","100.000,00","100.000,00","99,88","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100.162,45","0,10","100.162,45","100.000,00","100.000,00","99,15","Spain","-","0,05","31.Dec2079","1,45","EUR","09.Feb2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100.151,22","0,10","100.151,22","100.000,00","100.000,00","99,39","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100.118,91","0,10","100.118,91","100.000,00","100.000,00","98,31","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100.098,38","0,10","100.098,38","100.000,00","100.000,00","97,96","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100.081,63","0,10","100.081,63","100.000,00","100.000,00","97,48","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100.057,02","0,10","100.057,02","100.000,00","100.000,00","98,75","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100.025,86","0,10","100.025,86","100.000,00","100.000,00","98,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100.009,86","0,10","100.009,86","100.000,00","100.000,00","100,00","Norway","-","0,01","26.Oct2026","0,01","EUR","24.Oct2019"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.961,68","0,10","99.961,68","100.000,00","100.000,00","96,63","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99.969,50","0,10","99.969,50","100.000,00","100.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99.953,82","0,10","99.953,82","100.000,00","100.000,00","97,51","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.948,15","0,10","99.948,15","100.000,00","100.000,00","98,15","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.948,95","0,10","99.948,95","100.000,00","100.000,00","97,20","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99.930,13","0,10","99.930,13","100.000,00","100.000,00","99,35","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99.921,06","0,10","99.921,06","100.000,00","100.000,00","99,04","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99.924,49","0,10","99.924,49","100.000,00","100.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99.908,52","0,10","99.908,52","100.000,00","100.000,00","97,70","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99.890,74","0,10","99.890,74","100.000,00","100.000,00","97,88","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99.890,90","0,10","99.890,90","100.000,00","100.000,00","99,12","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99.840,30","0,10","99.840,30","100.000,00","100.000,00","98,43","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.830,56","0,10","99.830,56","100.000,00","100.000,00","98,53","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.814,24","0,10","99.814,24","100.000,00","100.000,00","98,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.799,92","0,10","99.799,92","100.000,00","100.000,00","96,75","France","-","4,51","07.Dec2031","3,50","EUR","07.Dec2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99.774,68","0,10","99.774,68","100.000,00","100.000,00","99,05","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.760,58","0,10","99.760,58","100.000,00","100.000,00","97,21","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99.734,19","0,10","99.734,19","100.000,00","100.000,00","99,19","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99.725,10","0,10","99.725,10","100.000,00","100.000,00","99,72","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99.703,87","0,10","99.703,87","100.000,00","100.000,00","96,62","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.695,27","0,10","99.695,27","100.000,00","100.000,00","97,02","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99.671,64","0,10","99.671,64","100.000,00","100.000,00","98,45","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.648,74","0,10","99.648,74","100.000,00","100.000,00","96,90","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.638,48","0,10","99.638,48","100.000,00","100.000,00","99,35","Norway","-","0,26","18.Jan2028","0,38","EUR","18.Jan2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99.641,79","0,10","99.641,79","100.000,00","100.000,00","99,35","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99.640,04","0,10","99.640,04","100.000,00","100.000,00","99,19","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99.634,45","0,10","99.634,45","100.000,00","100.000,00","99,26","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99.618,71","0,10","99.618,71","100.000,00","100.000,00","98,13","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99.619,08","0,10","99.619,08","100.000,00","100.000,00","99,27","Sweden","-","0,30","08.Feb2027","0,50","EUR","08.Feb2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.614,92","0,10","99.614,92","100.000,00","100.000,00","97,87","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99.612,66","0,10","99.612,66","100.000,00","100.000,00","99,40","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.600,19","0,10","99.600,19","100.000,00","100.000,00","99,33","Germany","-","1,86","20.Sept2028","3,13","EUR","09.Jul2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99.577,52","0,10","99.577,52","100.000,00","100.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99.559,53","0,10","99.559,53","100.000,00","100.000,00","98,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99.485,84","0,10","99.485,84","100.000,00","100.000,00","97,56","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.464,44","0,10","99.464,44","100.000,00","100.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99.443,49","0,10","99.443,49","100.000,00","100.000,00","96,75","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.432,63","0,10","99.432,63","100.000,00","100.000,00","99,17","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99.395,81","0,10","99.395,81","100.000,00","100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99.384,11","0,10","99.384,11","100.000,00","100.000,00","97,33","Iceland","-","6,40","21.Mar2034","3,50","EUR","21.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99.392,64","0,10","99.392,64","100.000,00","100.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.358,85","0,10","99.358,85","100.000,00","100.000,00","95,91","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.359,62","0,10","99.359,62","100.000,00","100.000,00","96,64","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99.336,42","0,10","99.336,42","100.000,00","100.000,00","96,69","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.328,78","0,10","99.328,78","100.000,00","100.000,00","98,01","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.332,64","0,10","99.332,64","100.000,00","100.000,00","98,93","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99.294,87","0,10","99.294,87","100.000,00","100.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99.189,70","0,10","99.189,70","100.000,00","100.000,00","97,76","Netherlands","-","4,79","31.Dec2079","4,50","EUR","27.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99.167,45","0,10","99.167,45","100.000,00","100.000,00","97,36","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99.111,58","0,10","99.111,58","100.000,00","100.000,00","97,03","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99.109,87","0,10","99.109,87","100.000,00","100.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99.089,38","0,10","99.089,38","100.000,00","100.000,00","97,90","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99.060,48","0,10","99.060,48","100.000,00","100.000,00","96,80","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99.069,39","0,10","99.069,39","100.000,00","100.000,00","96,40","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99.054,66","0,10","99.054,66","100.000,00","100.000,00","95,61","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99.055,73","0,10","99.055,73","100.000,00","100.000,00","98,26","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99.056,37","0,10","99.056,37","100.000,00","100.000,00","97,64","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99.053,26","0,10","99.053,26","100.000,00","100.000,00","97,60","Spain","-","4,17","30.Apr2031","3,05","EUR","26.Mar2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.053,29","0,10","99.053,29","100.000,00","100.000,00","96,84","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99.037,84","0,10","99.037,84","100.000,00","100.000,00","98,60","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99.028,47","0,10","99.028,47","100.000,00","100.000,00","95,92","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99.019,29","0,10","99.019,29","100.000,00","100.000,00","97,26","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98.969,78","0,10","98.969,78","100.000,00","100.000,00","98,61","France","-","0,58","25.May2027","0,88","EUR","29.Jun2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98.964,33","0,10","98.964,33","150.000,00","150.000,00","65,04","Supranational","-","14,07","14.Nov2042","1,00","EUR","09.Apr2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98.959,53","0,10","98.959,53","100.000,00","100.000,00","98,35","Germany","-","1,71","24.Jul2028","2,50","EUR","23.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98.943,29","0,10","98.943,29","100.000,00","100.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98.917,27","0,10","98.917,27","100.000,00","100.000,00","98,55","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98.859,40","0,10","98.859,40","100.000,00","100.000,00","98,54","Netherlands","-","0,38","09.Jun2032","0,88","EUR","09.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98.852,33","0,10","98.852,33","100.000,00","100.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98.808,23","0,10","98.808,23","100.000,00","100.000,00","97,41","Austria","-","4,14","17.May2031","3,25","EUR","17.May2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98.815,44","0,10","98.815,44","100.000,00","100.000,00","97,01","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98.742,32","0,10","98.742,32","100.000,00","100.000,00","98,14","Supranational","-","1,68","11.Jul2028","2,15","EUR","11.Jul2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.744,92","0,10","98.744,92","100.000,00","100.000,00","97,63","Germany","-","0,99","25.Oct2027","1,13","EUR","24.Oct2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98.728,78","0,10","98.728,78","100.000,00","100.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.728,85","0,10","98.728,85","100.000,00","100.000,00","98,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98.723,35","0,10","98.723,35","100.000,00","100.000,00","95,73","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98.696,74","0,10","98.696,74","100.000,00","100.000,00","96,67","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98.700,71","0,10","98.700,71","100.000,00","100.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.687,72","0,10","98.687,72","100.000,00","100.000,00","97,55","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98.681,30","0,10","98.681,30","100.000,00","100.000,00","97,17","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98.685,28","0,10","98.685,28","100.000,00","100.000,00","98,38","Spain","-","0,64","16.Jun2028","0,88","EUR","16.Jun2021"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98.646,09","0,10","98.646,09","100.000,00","100.000,00","95,79","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98.635,71","0,10","98.635,71","100.000,00","100.000,00","95,32","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.630,55","0,10","98.630,55","100.000,00","100.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98.614,25","0,10","98.614,25","100.000,00","100.000,00","98,27","Germany","-","0,53","05.Aug2079","1,63","EUR","05.Aug2019"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98.603,17","0,10","98.603,17","100.000,00","100.000,00","95,56","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.590,67","0,10","98.590,67","100.000,00","100.000,00","94,99","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98.578,33","0,10","98.578,33","100.000,00","100.000,00","95,49","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98.581,02","0,10","98.581,02","100.000,00","100.000,00","96,25","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98.560,52","0,10","98.560,52","100.000,00","100.000,00","97,77","Denmark","-","1,58","14.Jun2028","2,25","EUR","14.Jun2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.551,28","0,10","98.551,28","100.000,00","100.000,00","95,56","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98.534,50","0,10","98.534,50","100.000,00","100.000,00","98,09","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.526,95","0,10","98.526,95","100.000,00","100.000,00","96,80","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98.517,80","0,10","98.517,80","100.000,00","100.000,00","98,52","Supranational","-","0,52","30.Apr2027","0,00","EUR","30.Apr2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98.522,83","0,10","98.522,83","100.000,00","100.000,00","96,71","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98.518,37","0,10","98.518,37","100.000,00","100.000,00","98,51","Germany","-","0,53","05.May2027","0,01","EUR","22.May2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98.510,09","0,10","98.510,09","100.000,00","100.000,00","95,27","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98.485,14","0,10","98.485,14","100.000,00","100.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98.475,58","0,10","98.475,58","100.000,00","100.000,00","98,48","Spain","-","0,52","30.Apr2027","0,00","EUR","21.Jun2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98.448,05","0,10","98.448,05","100.000,00","100.000,00","98,27","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.451,84","0,10","98.451,84","100.000,00","100.000,00","97,44","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98.451,98","0,10","98.451,98","100.000,00","100.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.442,29","0,10","98.442,29","100.000,00","100.000,00","98,25","France","-","0,61","30.May2028","0,50","EUR","30.Nov2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.397,98","0,10","98.397,98","100.000,00","100.000,00","98,27","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.384,29","0,10","98.384,29","100.000,00","100.000,00","96,13","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.386,00","0,10","98.386,00","100.000,00","100.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98.336,93","0,10","98.336,93","100.000,00","100.000,00","97,04","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98.319,51","0,10","98.319,51","100.000,00","100.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98.261,09","0,10","98.261,09","100.000,00","100.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.263,44","0,10","98.263,44","100.000,00","100.000,00","97,22","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98.261,80","0,10","98.261,80","100.000,00","100.000,00","97,32","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","98.242,46","0,10","98.242,46","100.000,00","100.000,00","95,76","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98.237,76","0,10","98.237,76","100.000,00","100.000,00","95,39","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.240,21","0,10","98.240,21","100.000,00","100.000,00","96,92","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98.210,75","0,10","98.210,75","100.000,00","100.000,00","95,45","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.220,02","0,10","98.220,02","100.000,00","100.000,00","97,23","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98.185,67","0,10","98.185,67","100.000,00","100.000,00","96,40","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.158,96","0,10","98.158,96","100.000,00","100.000,00","95,92","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.139,84","0,10","98.139,84","100.000,00","100.000,00","95,15","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98.146,02","0,10","98.146,02","100.000,00","100.000,00","96,02","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98.136,18","0,10","98.136,18","100.000,00","100.000,00","96,27","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.122,48","0,10","98.122,48","100.000,00","100.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.103,64","0,10","98.103,64","100.000,00","100.000,00","97,59","Norway","-","6,09","26.Aug2033","3,38","EUR","26.Aug2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98.095,07","0,10","98.095,07","100.000,00","100.000,00","97,55","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98.043,58","0,10","98.043,58","100.000,00","100.000,00","96,08","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98.037,73","0,10","98.037,73","100.000,00","100.000,00","95,52","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98.027,34","0,10","98.027,34","100.000,00","100.000,00","97,73","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.012,29","0,10","98.012,29","100.000,00","100.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97.980,58","0,10","97.980,58","100.000,00","100.000,00","97,98","Norway","-","0,68","28.Jun2027","0,01","EUR","08.Jul2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97.964,51","0,10","97.964,51","100.000,00","100.000,00","96,44","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97.941,42","0,10","97.941,42","100.000,00","100.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97.944,59","0,10","97.944,59","100.000,00","100.000,00","96,36","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97.924,34","0,10","97.924,34","100.000,00","100.000,00","95,43","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97.911,69","0,10","97.911,69","100.000,00","100.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97.900,28","0,10","97.900,28","100.000,00","100.000,00","96,15","Supranational","-","5,72","30.Mar2033","3,13","EUR","30.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97.894,32","0,10","97.894,32","100.000,00","100.000,00","97,32","Supranational","-","1,07","22.Nov2027","0,63","EUR","20.Nov2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97.877,50","0,10","97.877,50","100.000,00","100.000,00","97,77","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97.851,90","0,10","97.851,90","100.000,00","100.000,00","96,55","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97.819,75","0,10","97.819,75","100.000,00","100.000,00","95,53","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97.766,94","0,10","97.766,94","100.000,00","100.000,00","95,96","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97.742,56","0,10","97.742,56","100.000,00","100.000,00","94,70","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97.743,60","0,10","97.743,60","100.000,00","100.000,00","95,64","Austria","-","3,98","27.Feb2031","3,25","EUR","27.Feb2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97.735,29","0,10","97.735,29","100.000,00","100.000,00","97,68","Germany","-","0,88","13.Sept2027","0,50","EUR","13.Sept2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97.731,03","0,10","97.731,03","100.000,00","100.000,00","96,22","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97.722,96","0,10","97.722,96","100.000,00","100.000,00","95,18","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97.706,99","0,10","97.706,99","100.000,00","100.000,00","97,46","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97.682,56","0,10","97.682,56","100.000,00","100.000,00","97,07","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97.673,41","0,10","97.673,41","100.000,00","100.000,00","95,28","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97.649,10","0,10","97.649,10","100.000,00","100.000,00","96,58","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97.618,04","0,10","97.618,04","100.000,00","100.000,00","96,75","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.606,34","0,10","97.606,34","100.000,00","100.000,00","96,65","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97.601,15","0,10","97.601,15","100.000,00","100.000,00","96,84","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97.602,55","0,10","97.602,55","100.000,00","100.000,00","97,19","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.584,01","0,10","97.584,01","100.000,00","100.000,00","96,54","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97.575,98","0,10","97.575,98","100.000,00","100.000,00","94,15","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97.559,47","0,10","97.559,47","100.000,00","100.000,00","96,40","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.536,50","0,10","97.536,50","100.000,00","100.000,00","96,26","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97.512,66","0,10","97.512,66","100.000,00","100.000,00","95,39","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97.507,30","0,10","97.507,30","100.000,00","100.000,00","96,56","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.485,41","0,10","97.485,41","100.000,00","100.000,00","95,72","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97.464,14","0,10","97.464,14","100.000,00","100.000,00","97,39","France","-","0,91","22.Sept2028","0,88","EUR","22.Sept2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.421,03","0,10","97.421,03","100.000,00","100.000,00","94,74","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97.392,98","0,10","97.392,98","100.000,00","100.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97.395,15","0,10","97.395,15","100.000,00","100.000,00","94,53","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97.390,07","0,10","97.390,07","100.000,00","100.000,00","95,13","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97.390,82","0,10","97.390,82","100.000,00","100.000,00","97,34","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97.348,91","0,10","97.348,91","100.000,00","100.000,00","95,41","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.338,44","0,10","97.338,44","100.000,00","100.000,00","95,53","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97.322,61","0,10","97.322,61","100.000,00","100.000,00","95,33","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97.273,93","0,10","97.273,93","100.000,00","100.000,00","95,07","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97.240,80","0,10","97.240,80","100.000,00","100.000,00","95,53","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97.231,27","0,10","97.231,27","100.000,00","100.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97.199,21","0,10","97.199,21","100.000,00","100.000,00","95,70","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97.201,12","0,10","97.201,12","100.000,00","100.000,00","97,20","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97.197,13","0,10","97.197,13","100.000,00","100.000,00","97,03","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97.159,22","0,10","97.159,22","100.000,00","100.000,00","94,39","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.166,16","0,10","97.166,16","100.000,00","100.000,00","97,17","Norway","-","0,91","22.Sept2027","0,01","EUR","22.Sept2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97.156,68","0,10","97.156,68","100.000,00","100.000,00","94,26","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97.127,09","0,10","97.127,09","100.000,00","100.000,00","95,89","Netherlands","-","12,63","15.Jul2046","4,63","EUR","15.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97.111,72","0,10","97.111,72","100.000,00","100.000,00","94,68","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97.101,20","0,10","97.101,20","100.000,00","100.000,00","93,78","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97.102,29","0,10","97.102,29","100.000,00","100.000,00","95,03","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97.090,08","0,10","97.090,08","100.000,00","100.000,00","97,04","Czech Republic","-","0,90","13.Sept2028","0,50","EUR","13.Sept2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97.068,40","0,10","97.068,40","100.000,00","100.000,00","95,87","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97.030,38","0,10","97.030,38","100.000,00","100.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96.958,47","0,10","96.958,47","100.000,00","100.000,00","95,51","Spain","-","5,63","02.Jun2034","3,75","EUR","02.Jun2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96.941,00","0,10","96.941,00","100.000,00","100.000,00","94,40","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96.944,12","0,10","96.944,12","100.000,00","100.000,00","96,79","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96.903,34","0,10","96.903,34","100.000,00","100.000,00","95,28","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96.871,56","0,10","96.871,56","100.000,00","100.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96.875,32","0,10","96.875,32","100.000,00","100.000,00","95,81","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96.828,00","0,10","96.828,00","100.000,00","100.000,00","96,62","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96.817,23","0,10","96.817,23","100.000,00","100.000,00","96,82","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96.819,16","0,10","96.819,16","100.000,00","100.000,00","94,20","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.810,13","0,10","96.810,13","100.000,00","100.000,00","96,81","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96.806,10","0,10","96.806,10","100.000,00","100.000,00","94,54","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96.802,68","0,10","96.802,68","100.000,00","100.000,00","95,25","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96.768,32","0,10","96.768,32","100.000,00","100.000,00","96,66","Netherlands","-","1,12","09.Dec2027","0,13","EUR","09.Jun2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.757,19","0,10","96.757,19","100.000,00","100.000,00","95,62","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96.751,55","0,10","96.751,55","100.000,00","100.000,00","94,84","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96.752,24","0,10","96.752,24","100.000,00","100.000,00","95,42","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96.707,45","0,10","96.707,45","100.000,00","100.000,00","94,82","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96.712,76","0,10","96.712,76","100.000,00","100.000,00","94,13","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96.698,80","0,10","96.698,80","100.000,00","100.000,00","95,60","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96.654,98","0,10","96.654,98","100.000,00","100.000,00","93,49","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96.638,03","0,10","96.638,03","100.000,00","100.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96.621,72","0,10","96.621,72","100.000,00","100.000,00","94,33","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.580,91","0,10","96.580,91","100.000,00","100.000,00","94,14","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.527,48","0,10","96.527,48","100.000,00","100.000,00","94,06","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96.518,47","0,10","96.518,47","100.000,00","100.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.503,47","0,10","96.503,47","100.000,00","100.000,00","93,21","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96.509,15","0,10","96.509,15","100.000,00","100.000,00","96,46","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96.510,81","0,10","96.510,81","100.000,00","100.000,00","95,41","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96.487,67","0,10","96.487,67","100.000,00","100.000,00","94,10","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96.443,32","0,10","96.443,32","100.000,00","100.000,00","94,08","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.437,32","0,10","96.437,32","100.000,00","100.000,00","94,92","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96.399,62","0,10","96.399,62","100.000,00","100.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96.399,04","0,10","96.399,04","100.000,00","100.000,00","95,54","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.383,88","0,10","96.383,88","100.000,00","100.000,00","96,03","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.387,53","0,10","96.387,53","100.000,00","100.000,00","95,83","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.390,01","0,10","96.390,01","100.000,00","100.000,00","95,20","Germany","-","8,12","30.May2036","3,25","EUR","09.Jun2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96.366,81","0,10","96.366,81","100.000,00","100.000,00","95,08","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96.339,52","0,10","96.339,52","100.000,00","100.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96.313,00","0,10","96.313,00","100.000,00","100.000,00","94,60","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96.282,51","0,10","96.282,51","100.000,00","100.000,00","94,35","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96.285,73","0,10","96.285,73","100.000,00","100.000,00","94,51","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96.278,18","0,10","96.278,18","100.000,00","100.000,00","95,93","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96.270,18","0,10","96.270,18","100.000,00","100.000,00","95,55","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96.261,74","0,10","96.261,74","100.000,00","100.000,00","93,66","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96.262,62","0,10","96.262,62","100.000,00","100.000,00","93,89","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96.255,50","0,10","96.255,50","100.000,00","100.000,00","95,92","Denmark","-","4,47","13.Sept2031","3,25","EUR","13.Sept2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.224,94","0,10","96.224,94","100.000,00","100.000,00","95,37","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96.212,24","0,10","96.212,24","100.000,00","100.000,00","95,21","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.178,14","0,10","96.178,14","100.000,00","100.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.114,55","0,10","96.114,55","100.000,00","100.000,00","94,88","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96.085,75","0,10","96.085,75","100.000,00","100.000,00","95,92","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.081,03","0,10","96.081,03","100.000,00","100.000,00","95,44","Finland","-","2,49","17.May2029","1,50","EUR","17.May2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.065,53","0,10","96.065,53","100.000,00","100.000,00","95,42","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96.066,62","0,10","96.066,62","100.000,00","100.000,00","95,79","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96.054,36","0,09","96.054,36","100.000,00","100.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.043,82","0,09","96.043,82","100.000,00","100.000,00","95,82","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96.007,46","0,09","96.007,46","100.000,00","100.000,00","95,89","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.940,49","0,09","95.940,49","100.000,00","100.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95.926,51","0,09","95.926,51","100.000,00","100.000,00","95,04","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95.933,09","0,09","95.933,09","100.000,00","100.000,00","95,01","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95.888,18","0,09","95.888,18","100.000,00","100.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95.893,06","0,09","95.893,06","100.000,00","100.000,00","95,66","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95.779,78","0,09","95.779,78","100.000,00","100.000,00","95,51","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95.769,37","0,09","95.769,37","100.000,00","100.000,00","95,52","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95.720,64","0,09","95.720,64","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","95.677,54","0,09","95.677,54","100.000,00","100.000,00","95,59","Germany","-","1,29","10.Feb2028","0,13","EUR","10.Feb2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.641,27","0,09","95.641,27","100.000,00","100.000,00","95,09","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95.586,99","0,09","95.586,99","100.000,00","100.000,00","95,31","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95.557,40","0,09","95.557,40","100.000,00","100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95.550,46","0,09","95.550,46","100.000,00","100.000,00","94,72","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95.524,95","0,09","95.524,95","100.000,00","100.000,00","91,62","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95.470,70","0,09","95.470,70","100.000,00","100.000,00","95,27","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95.418,86","0,09","95.418,86","100.000,00","100.000,00","95,23","Germany","-","1,58","31.Aug2081","1,38","EUR","31.Aug2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95.400,02","0,09","95.400,02","100.000,00","100.000,00","92,28","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95.260,22","0,09","95.260,22","100.000,00","100.000,00","94,82","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95.238,11","0,09","95.238,11","100.000,00","100.000,00","94,79","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.178,62","0,09","95.178,62","100.000,00","100.000,00","92,46","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95.162,33","0,09","95.162,33","100.000,00","100.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95.150,11","0,09","95.150,11","100.000,00","100.000,00","93,98","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95.115,94","0,09","95.115,94","100.000,00","100.000,00","92,89","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95.057,32","0,09","95.057,32","100.000,00","100.000,00","94,56","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95.047,16","0,09","95.047,16","100.000,00","100.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95.049,66","0,09","95.049,66","100.000,00","100.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95.014,99","0,09","95.014,99","100.000,00","100.000,00","94,83","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95.012,12","0,09","95.012,12","100.000,00","100.000,00","93,55","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95.000,40","0,09","95.000,40","100.000,00","100.000,00","92,40","France","-","4,60","25.Nov2031","2,88","EUR","25.Oct2024"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94.991,85","0,09","94.991,85","100.000,00","100.000,00","94,16","France","-","2,32","14.Mar2029","1,38","EUR","14.Mar2017"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","94.943,94","0,09","94.943,94","100.000,00","100.000,00","94,75","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94.904,50","0,09","94.904,50","100.000,00","100.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94.866,38","0,09","94.866,38","100.000,00","100.000,00","94,51","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94.859,79","0,09","94.859,79","100.000,00","100.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94.852,57","0,09","94.852,57","100.000,00","100.000,00","93,81","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94.815,85","0,09","94.815,85","100.000,00","100.000,00","94,26","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94.805,03","0,09","94.805,03","100.000,00","100.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94.805,13","0,09","94.805,13","100.000,00","100.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.768,21","0,09","94.768,21","100.000,00","100.000,00","92,49","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.752,31","0,09","94.752,31","100.000,00","100.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.733,83","0,09","94.733,83","100.000,00","100.000,00","94,18","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94.699,74","0,09","94.699,74","100.000,00","100.000,00","93,06","France","-","11,55","17.Jun2044","4,75","EUR","17.Jun2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94.650,61","0,09","94.650,61","100.000,00","100.000,00","94,21","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94.606,65","0,09","94.606,65","100.000,00","100.000,00","94,48","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94.584,18","0,09","94.584,18","100.000,00","100.000,00","94,44","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.537,60","0,09","94.537,60","100.000,00","100.000,00","94,30","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94.467,75","0,09","94.467,75","100.000,00","100.000,00","94,40","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94.443,49","0,09","94.443,49","100.000,00","100.000,00","94,12","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94.448,73","0,09","94.448,73","100.000,00","100.000,00","91,83","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94.435,29","0,09","94.435,29","100.000,00","100.000,00","92,61","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94.435,62","0,09","94.435,62","100.000,00","100.000,00","94,03","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.438,14","0,09","94.438,14","100.000,00","100.000,00","91,14","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94.396,47","0,09","94.396,47","100.000,00","100.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94.310,88","0,09","94.310,88","100.000,00","100.000,00","91,99","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.259,45","0,09","94.259,45","100.000,00","100.000,00","93,83","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94.252,91","0,09","94.252,91","100.000,00","100.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94.245,60","0,09","94.245,60","100.000,00","100.000,00","94,25","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.194,87","0,09","94.194,87","100.000,00","100.000,00","93,77","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94.195,24","0,09","94.195,24","100.000,00","100.000,00","90,44","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94.095,23","0,09","94.095,23","100.000,00","100.000,00","93,87","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94.056,01","0,09","94.056,01","100.000,00","100.000,00","93,38","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94.054,31","0,09","94.054,31","100.000,00","100.000,00","93,81","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94.019,85","0,09","94.019,85","100.000,00","100.000,00","93,37","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93.930,18","0,09","93.930,18","100.000,00","100.000,00","93,81","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93.892,12","0,09","93.892,12","100.000,00","100.000,00","92,62","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93.878,67","0,09","93.878,67","100.000,00","100.000,00","93,03","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93.868,36","0,09","93.868,36","100.000,00","100.000,00","92,85","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93.858,85","0,09","93.858,85","100.000,00","100.000,00","93,76","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93.791,59","0,09","93.791,59","100.000,00","100.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93.689,51","0,09","93.689,51","100.000,00","100.000,00","92,37","Hong Kong","-","9,25","10.Jun2038","3,63","EUR","10.Jun2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93.561,75","0,09","93.561,75","100.000,00","100.000,00","92,84","France","-","3,41","12.May2030","1,63","EUR","12.May2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93.510,35","0,09","93.510,35","100.000,00","100.000,00","93,45","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93.473,25","0,09","93.473,25","100.000,00","100.000,00","93,47","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93.430,40","0,09","93.430,40","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","93.426,60","0,09","93.426,60","100.000,00","100.000,00","92,60","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93.347,35","0,09","93.347,35","100.000,00","100.000,00","93,23","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93.215,99","0,09","93.215,99","100.000,00","100.000,00","92,29","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93.173,76","0,09","93.173,76","100.000,00","100.000,00","91,76","Supranational","-","10,60","21.May2040","3,38","EUR","21.May2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93.051,61","0,09","93.051,61","100.000,00","100.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","92.993,51","0,09","92.993,51","100.000,00","100.000,00","92,84","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92.743,64","0,09","92.743,64","100.000,00","100.000,00","90,08","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92.685,83","0,09","92.685,83","100.000,00","100.000,00","92,69","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92.591,06","0,09","92.591,06","100.000,00","100.000,00","90,61","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92.585,57","0,09","92.585,57","100.000,00","100.000,00","92,35","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92.560,53","0,09","92.560,53","100.000,00","100.000,00","92,45","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.450,33","0,09","92.450,33","100.000,00","100.000,00","91,79","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92.391,89","0,09","92.391,89","100.000,00","100.000,00","90,40","France","-","7,09","03.Apr2035","3,63","EUR","03.Apr2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92.131,73","0,09","92.131,73","100.000,00","100.000,00","91,95","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92.098,64","0,09","92.098,64","100.000,00","100.000,00","90,60","Hong Kong","-","12,88","10.Jun2046","4,13","EUR","10.Jun2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92.078,24","0,09","92.078,24","100.000,00","100.000,00","91,26","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91.992,45","0,09","91.992,45","100.000,00","100.000,00","91,27","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92.001,19","0,09","92.001,19","100.000,00","100.000,00","91,48","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91.980,01","0,09","91.980,01","100.000,00","100.000,00","90,70","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91.966,16","0,09","91.966,16","100.000,00","100.000,00","91,75","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91.620,62","0,09","91.620,62","100.000,00","100.000,00","90,81","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91.606,41","0,09","91.606,41","100.000,00","100.000,00","91,27","Netherlands","-","3,50","03.Jun2030","0,88","EUR","03.Jun2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91.542,53","0,09","91.542,53","100.000,00","100.000,00","91,40","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91.409,04","0,09","91.409,04","100.000,00","100.000,00","91,18","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91.088,39","0,09","91.088,39","100.000,00","100.000,00","91,04","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90.903,59","0,09","90.903,59","100.000,00","100.000,00","90,90","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90.866,15","0,09","90.866,15","100.000,00","100.000,00","90,83","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90.833,31","0,09","90.833,31","100.000,00","100.000,00","90,46","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90.807,72","0,09","90.807,72","100.000,00","100.000,00","90,69","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90.764,65","0,09","90.764,65","100.000,00","100.000,00","90,36","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.707,96","0,09","90.707,96","100.000,00","100.000,00","90,24","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90.577,45","0,09","90.577,45","100.000,00","100.000,00","89,97","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.470,38","0,09","90.470,38","100.000,00","100.000,00","89,10","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90.222,62","0,09","90.222,62","100.000,00","100.000,00","90,22","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90.115,66","0,09","90.115,66","100.000,00","100.000,00","90,12","Germany","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90.000,80","0,09","90.000,80","100.000,00","100.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89.942,60","0,09","89.942,60","100.000,00","100.000,00","88,07","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89.876,28","0,09","89.876,28","100.000,00","100.000,00","89,61","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89.742,15","0,09","89.742,15","100.000,00","100.000,00","88,47","France","-","6,62","25.May2034","3,13","EUR","19.Mar2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89.480,30","0,09","89.480,30","100.000,00","100.000,00","89,44","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89.366,43","0,09","89.366,43","100.000,00","100.000,00","87,21","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89.004,55","0,09","89.004,55","100.000,00","100.000,00","89,00","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","88.930,90","0,09","88.930,90","100.000,00","100.000,00","88,66","Belgium","-","11,50","26.Sept2042","4,00","EUR","26.Sept2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88.672,21","0,09","88.672,21","100.000,00","100.000,00","88,35","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88.521,10","0,09","88.521,10","100.000,00","100.000,00","88,38","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88.448,21","0,09","88.448,21","100.000,00","100.000,00","88,44","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87.957,00","0,09","87.957,00","85.000,00","85.000,00","99,74","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87.931,07","0,09","87.931,07","100.000,00","100.000,00","86,88","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87.624,04","0,09","87.624,04","100.000,00","100.000,00","86,32","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.573,28","0,09","87.573,28","100.000,00","100.000,00","87,39","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87.494,73","0,09","87.494,73","100.000,00","100.000,00","87,49","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87.368,73","0,09","87.368,73","100.000,00","100.000,00","84,38","France","-","12,27","03.Feb2046","4,20","EUR","03.Feb2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.168,74","0,09","87.168,74","100.000,00","100.000,00","85,99","Netherlands","-","12,12","17.May2042","2,75","EUR","17.May2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87.173,51","0,09","87.173,51","100.000,00","100.000,00","87,17","Finland","-","3,92","14.Oct2030","0,00","EUR","14.Oct2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87.155,51","0,09","87.155,51","100.000,00","100.000,00","87,15","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87.135,57","0,09","87.135,57","100.000,00","100.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87.065,88","0,09","87.065,88","100.000,00","100.000,00","87,01","Italy","-","3,70","28.Jul2030","0,25","EUR","28.Jan2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86.877,27","0,09","86.877,27","100.000,00","100.000,00","85,32","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86.814,49","0,09","86.814,49","100.000,00","100.000,00","86,76","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86.445,45","0,09","86.445,45","100.000,00","100.000,00","85,21","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86.080,20","0,09","86.080,20","90.000,00","90.000,00","94,52","Poland","-","8,64","07.Jul2037","3,88","EUR","07.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85.999,58","0,09","85.999,58","100.000,00","100.000,00","85,99","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85.836,79","0,08","85.836,79","100.000,00","100.000,00","85,75","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85.771,46","0,08","85.771,46","100.000,00","100.000,00","85,41","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85.404,70","0,08","85.404,70","100.000,00","100.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85.237,75","0,08","85.237,75","100.000,00","100.000,00","85,21","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85.128,65","0,08","85.128,65","100.000,00","100.000,00","84,18","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85.089,89","0,08","85.089,89","100.000,00","100.000,00","84,99","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84.562,80","0,08","84.562,80","100.000,00","100.000,00","84,51","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84.254,65","0,08","84.254,65","100.000,00","100.000,00","84,07","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84.182,32","0,08","84.182,32","100.000,00","100.000,00","84,14","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84.051,80","0,08","84.051,80","100.000,00","100.000,00","81,83","United States","-","7,59","19.Mar2036","3,75","EUR","19.Mar2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83.854,25","0,08","83.854,25","100.000,00","100.000,00","83,77","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83.333,80","0,08","83.333,80","300.000,00","300.000,00","27,11","France","-","24,37","18.Feb2070","1,00","EUR","18.Feb2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82.821,11","0,08","82.821,11","100.000,00","100.000,00","81,77","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82.801,21","0,08","82.801,21","100.000,00","100.000,00","82,71","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81.964,13","0,08","81.964,13","100.000,00","100.000,00","80,41","France","-","12,46","25.May2045","3,80","EUR","04.Feb2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81.245,26","0,08","81.245,26","100.000,00","100.000,00","81,13","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81.051,91","0,08","81.051,91","100.000,00","100.000,00","80,45","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81.026,32","0,08","81.026,32","100.000,00","100.000,00","80,06","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80.727,01","0,08","80.727,01","100.000,00","100.000,00","80,51","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80.514,49","0,08","80.514,49","100.000,00","100.000,00","79,09","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80.090,56","0,08","80.090,56","100.000,00","100.000,00","79,20","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79.890,48","0,08","79.890,48","300.000,00","300.000,00","26,62","France","-","24,85","15.Oct2060","0,70","EUR","15.Oct2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79.412,39","0,08","79.412,39","100.000,00","100.000,00","79,15","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77.869,27","0,08","77.869,27","80.000,00","80.000,00","97,31","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77.305,65","0,08","77.305,65","100.000,00","100.000,00","76,73","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76.526,03","0,08","76.526,03","100.000,00","100.000,00","75,02","France","-","15,08","25.May2053","3,70","EUR","05.Apr2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76.518,39","0,08","76.518,39","75.000,00","75.000,00","100,25","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75.200,66","0,07","75.200,66","100.000,00","100.000,00","74,07","France","-","14,20","25.Jun2049","3,50","EUR","13.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74.692,55","0,07","74.692,55","100.000,00","100.000,00","74,69","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74.409,79","0,07","74.409,79","75.000,00","75.000,00","98,34","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73.463,15","0,07","73.463,15","100.000,00","100.000,00","72,48","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71.730,13","0,07","71.730,13","80.000,00","80.000,00","89,44","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71.118,15","0,07","71.118,15","100.000,00","100.000,00","70,85","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68.447,13","0,07","68.447,13","100.000,00","100.000,00","67,54","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65.999,29","0,07","65.999,29","100.000,00","100.000,00","65,39","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63.924,56","0,06","63.924,56","100.000,00","100.000,00","63,42","Austria","-","12,96","01.Apr2041","0,90","EUR","01.Apr2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63.871,32","0,06","63.871,32","100.000,00","100.000,00","63,43","Netherlands","-","13,15","30.Nov2040","0,50","EUR","30.Nov2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63.569,42","0,06","63.569,42","100.000,00","100.000,00","63,53","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61.099,28","0,06","61.099,28","60.000,00","60.000,00","101,49","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59.560,77","0,06","59.560,77","100.000,00","100.000,00","59,55","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51.847,83","0,05","51.847,83","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","51.408,88","0,05","51.408,88","50.000,00","50.000,00","100,41","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51.223,14","0,05","51.223,14","52.000,00","52.000,00","96,80","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50.025,62","0,05","50.025,62","50.000,00","50.000,00","98,94","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50.010,79","0,05","50.010,79","50.000,00","50.000,00","98,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49.555,67","0,05","49.555,67","50.000,00","50.000,00","97,98","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49.475,71","0,05","49.475,71","100.000,00","100.000,00","48,61","Canada","-","20,09","24.Nov2051","0,95","EUR","24.Nov2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49.324,22","0,05","49.324,22","50.000,00","50.000,00","95,78","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49.149,08","0,05","49.149,08","50.000,00","50.000,00","98,29","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49.091,08","0,05","49.091,08","50.000,00","50.000,00","97,96","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48.942,33","0,05","48.942,33","50.000,00","50.000,00","96,89","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48.790,35","0,05","48.790,35","50.000,00","50.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48.779,96","0,05","48.779,96","50.000,00","50.000,00","95,58","Germany","-","3,97","12.Feb2031","2,88","EUR","12.Nov2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48.738,23","0,05","48.738,23","50.000,00","50.000,00","97,44","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48.672,47","0,05","48.672,47","50.000,00","50.000,00","94,81","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47.342,59","0,05","47.342,59","50.000,00","50.000,00","93,68","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46.289,79","0,05","46.289,79","100.000,00","100.000,00","45,90","France","-","16,59","10.May2046","0,88","EUR","10.May2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45.046,81","0,04","45.046,81","100.000,00","100.000,00","44,80","Netherlands","-","21,61","26.Apr2051","0,50","EUR","26.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43.738,01","0,04","43.738,01","65.000,00","65.000,00","66,91","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43.712,94","0,04","43.712,94","36.658,00","36.658,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41.335,17","0,04","41.335,17","50.000,00","50.000,00","82,64","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40.426,02","0,04","40.426,02","100.000,00","100.000,00","39,52","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31.864,71","0,03","31.864,71","50.000,00","50.000,00","62,49","Poland","-","16,18","08.Mar2049","2,00","EUR","07.Mar2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21.706,92","0,02","21.706,92","25.000,00","25.000,00","86,68","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17.804,63","0,02","17.804,63","20.000,00","20.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16.686,57","0,02","16.686,57","16.687,00","16.687,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"