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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.217.630,27","0,64","10.217.630,27","10.520.000,00","10.520.000,00","96,79","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.030.044,07","0,50","8.030.044,07","8.380.000,00","8.380.000,00","94,80","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.542.936,28","0,47","7.542.936,28","7.860.000,00","7.860.000,00","95,66","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.333.293,50","0,46","7.333.293,50","7.500.000,00","7.500.000,00","95,98","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.696.299,82","0,42","6.696.299,82","7.070.000,00","7.070.000,00","94,04","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.677.411,95","0,42","6.677.411,95","6.890.000,00","6.890.000,00","96,43","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.675.714,47","0,42","6.675.714,47","9.600.000,00","9.600.000,00","68,97","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.449.741,28","0,40","6.449.741,28","6.490.000,00","6.490.000,00","97,59","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.238.654,25","0,39","6.238.654,25","6.990.000,00","6.990.000,00","88,64","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.187.755,90","0,39","6.187.755,90","6.430.000,00","6.430.000,00","93,07","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.148.674,63","0,38","6.148.674,63","5.775.000,00","5.775.000,00","103,77","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.998.934,41","0,38","5.998.934,41","6.270.000,00","6.270.000,00","93,92","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.537.758,20","0,35","5.537.758,20","6.250.000,00","6.250.000,00","86,80","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.405.464,81","0,34","5.405.464,81","5.875.000,00","5.875.000,00","91,80","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.329.095,72","0,33","5.329.095,72","5.550.000,00","5.550.000,00","94,46","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.266.998,87","0,33","5.266.998,87","6.230.000,00","6.230.000,00","84,54","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.167.844,28","0,32","5.167.844,28","5.600.000,00","5.600.000,00","91,06","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.011.741,21","0,31","5.011.741,21","6.370.000,00","6.370.000,00","78,17","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.961.243,54","0,31","4.961.243,54","5.520.000,00","5.520.000,00","88,57","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.810.907,73","0,30","4.810.907,73","5.980.000,00","5.980.000,00","80,45","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.800.187,81","0,30","4.800.187,81","4.910.000,00","4.910.000,00","97,59","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.773.214,54","0,30","4.773.214,54","4.810.000,00","4.810.000,00","97,00","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.715.794,57","0,30","4.715.794,57","5.070.000,00","5.070.000,00","89,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.584.195,16","0,29","4.584.195,16","4.090.000,00","4.090.000,00","106,40","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.515.740,11","0,28","4.515.740,11","6.210.000,00","6.210.000,00","72,21","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.426.049,76","0,28","4.426.049,76","4.590.000,00","4.590.000,00","96,36","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.368.889,82","0,27","4.368.889,82","4.931.000,00","4.931.000,00","88,60","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.346.670,03","0,27","4.346.670,03","4.350.000,00","4.350.000,00","98,77","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.318.321,58","0,27","4.318.321,58","3.883.000,00","3.883.000,00","108,39","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.207.984,81","0,26","4.207.984,81","4.140.000,00","4.140.000,00","99,31","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.170.731,45","0,26","4.170.731,45","4.440.000,00","4.440.000,00","93,77","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.121.394,53","0,26","4.121.394,53","4.640.000,00","4.640.000,00","88,82","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.069.959,59","0,25","4.069.959,59","4.140.000,00","4.140.000,00","96,04","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.046.801,99","0,25","4.046.801,99","3.790.000,00","3.790.000,00","104,31","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.980.903,11","0,25","3.980.903,11","4.380.000,00","4.380.000,00","88,18","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.965.375,44","0,25","3.965.375,44","3.539.000,00","3.539.000,00","110,74","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.933.964,75","0,25","3.933.964,75","3.970.000,00","3.970.000,00","97,19","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.920.091,54","0,25","3.920.091,54","4.220.000,00","4.220.000,00","91,68","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.858.201,31","0,24","3.858.201,31","3.970.000,00","3.970.000,00","95,26","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.841.307,13","0,24","3.841.307,13","4.900.000,00","4.900.000,00","78,39","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.794.207,42","0,24","3.794.207,42","4.460.000,00","4.460.000,00","84,33","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.789.290,49","0,24","3.789.290,49","4.020.000,00","4.020.000,00","92,77","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.708.881,21","0,23","3.708.881,21","3.640.000,00","3.640.000,00","99,99","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.689.585,02","0,23","3.689.585,02","3.500.000,00","3.500.000,00","104,32","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.666.316,74","0,23","3.666.316,74","3.740.000,00","3.740.000,00","97,36","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.633.695,92","0,23","3.633.695,92","3.309.000,00","3.309.000,00","108,55","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.630.888,03","0,23","3.630.888,03","3.920.000,00","3.920.000,00","92,04","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.611.348,99","0,23","3.611.348,99","3.780.000,00","3.780.000,00","93,84","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.604.919,12","0,23","3.604.919,12","3.710.000,00","3.710.000,00","96,85","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.572.915,43","0,22","3.572.915,43","3.700.000,00","3.700.000,00","94,61","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.533.275,16","0,22","3.533.275,16","3.118.000,00","3.118.000,00","108,95","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.532.365,48","0,22","3.532.365,48","4.110.000,00","4.110.000,00","85,95","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.523.719,49","0,22","3.523.719,49","3.620.000,00","3.620.000,00","96,49","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.522.163,27","0,22","3.522.163,27","3.570.000,00","3.570.000,00","98,65","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.509.354,55","0,22","3.509.354,55","4.180.000,00","4.180.000,00","81,65","Supranational","-","15,06","04.Feb2050","3,25","EUR","26.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.477.392,11","0,22","3.477.392,11","5.590.000,00","5.590.000,00","61,98","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.463.680,34","0,22","3.463.680,34","4.940.000,00","4.940.000,00","69,83","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.443.971,32","0,22","3.443.971,32","3.580.000,00","3.580.000,00","95,72","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.441.497,37","0,22","3.441.497,37","3.800.000,00","3.800.000,00","90,33","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.438.291,06","0,22","3.438.291,06","3.580.000,00","3.580.000,00","94,48","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.412.468,91","0,21","3.412.468,91","3.550.000,00","3.550.000,00","95,43","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3.373.380,54","0,21","3.373.380,54","3.125.000,00","3.125.000,00","104,77","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.369.888,36","0,21","3.369.888,36","3.500.000,00","3.500.000,00","93,80","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.362.752,00","0,21","3.362.752,00","4.810.000,00","4.810.000,00","68,94","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.362.015,71","0,21","3.362.015,71","3.477.000,00","3.477.000,00","95,81","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3.332.775,48","0,21","3.332.775,48","3.920.000,00","3.920.000,00","84,40","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.321.472,24","0,21","3.321.472,24","3.900.000,00","3.900.000,00","84,63","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.303.745,98","0,21","3.303.745,98","3.340.000,00","3.340.000,00","96,96","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.298.391,70","0,21","3.298.391,70","3.310.000,00","3.310.000,00","98,71","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.272.343,06","0,20","3.272.343,06","3.220.000,00","3.220.000,00","100,25","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.244.791,76","0,20","3.244.791,76","3.120.000,00","3.120.000,00","102,90","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.230.829,63","0,20","3.230.829,63","3.143.000,00","3.143.000,00","102,14","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.218.874,65","0,20","3.218.874,65","3.160.000,00","3.160.000,00","98,41","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.202.102,69","0,20","3.202.102,69","3.330.000,00","3.330.000,00","96,16","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.168.628,02","0,20","3.168.628,02","3.160.000,00","3.160.000,00","96,92","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.148.605,22","0,20","3.148.605,22","3.310.000,00","3.310.000,00","94,68","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.127.395,24","0,20","3.127.395,24","3.260.000,00","3.260.000,00","95,75","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.121.751,93","0,20","3.121.751,93","3.300.000,00","3.300.000,00","94,12","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.116.130,79","0,19","3.116.130,79","3.690.000,00","3.690.000,00","84,45","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.102.201,40","0,19","3.102.201,40","3.140.000,00","3.140.000,00","98,36","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.097.719,99","0,19","3.097.719,99","2.790.000,00","2.790.000,00","109,61","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.038.624,20","0,19","3.038.624,20","2.917.000,00","2.917.000,00","102,75","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.986.282,88","0,19","2.986.282,88","3.590.000,00","3.590.000,00","82,72","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.980.748,89","0,19","2.980.748,89","3.902.000,00","3.902.000,00","74,53","Supranational","-","14,94","04.Feb2048","2,63","EUR","28.Jun2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.965.531,36","0,19","2.965.531,36","4.410.000,00","4.410.000,00","66,74","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.956.176,17","0,18","2.956.176,17","5.370.000,00","5.370.000,00","54,85","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.947.049,79","0,18","2.947.049,79","2.776.000,00","2.776.000,00","103,04","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2.938.573,79","0,18","2.938.573,79","2.950.000,00","2.950.000,00","99,13","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.937.591,80","0,18","2.937.591,80","3.420.000,00","3.420.000,00","85,89","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.915.678,83","0,18","2.915.678,83","6.360.000,00","6.360.000,00","45,68","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.897.139,04","0,18","2.897.139,04","2.980.000,00","2.980.000,00","94,11","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.893.142,09","0,18","2.893.142,09","3.020.000,00","3.020.000,00","94,30","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.869.935,15","0,18","2.869.935,15","2.970.000,00","2.970.000,00","94,51","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.869.222,78","0,18","2.869.222,78","3.270.000,00","3.270.000,00","87,69","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.823.257,52","0,18","2.823.257,52","2.930.000,00","2.930.000,00","93,88","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.820.541,43","0,18","2.820.541,43","2.810.000,00","2.810.000,00","99,35","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.818.358,48","0,18","2.818.358,48","2.830.000,00","2.830.000,00","98,50","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.810.426,96","0,18","2.810.426,96","2.770.000,00","2.770.000,00","100,11","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.798.911,35","0,18","2.798.911,35","3.260.000,00","3.260.000,00","85,81","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.787.055,65","0,17","2.787.055,65","3.020.000,00","3.020.000,00","92,21","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.776.515,06","0,17","2.776.515,06","3.210.000,00","3.210.000,00","86,01","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.761.948,65","0,17","2.761.948,65","2.658.000,00","2.658.000,00","100,88","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.744.029,10","0,17","2.744.029,10","2.920.000,00","2.920.000,00","90,02","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.737.333,91","0,17","2.737.333,91","2.855.000,00","2.855.000,00","94,91","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.732.464,25","0,17","2.732.464,25","2.800.000,00","2.800.000,00","96,04","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.722.095,22","0,17","2.722.095,22","4.300.000,00","4.300.000,00","63,08","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.707.896,16","0,17","2.707.896,16","2.900.000,00","2.900.000,00","93,19","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.672.341,89","0,17","2.672.341,89","3.200.000,00","3.200.000,00","82,04","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.671.382,98","0,17","2.671.382,98","3.970.000,00","3.970.000,00","66,91","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2.657.218,12","0,17","2.657.218,12","2.500.000,00","2.500.000,00","103,23","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.654.306,19","0,17","2.654.306,19","2.850.000,00","2.850.000,00","89,79","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.627.648,68","0,16","2.627.648,68","2.544.000,00","2.544.000,00","102,60","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.626.064,72","0,16","2.626.064,72","2.910.000,00","2.910.000,00","90,24","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.621.503,49","0,16","2.621.503,49","2.810.000,00","2.810.000,00","93,29","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.610.838,33","0,16","2.610.838,33","2.600.000,00","2.600.000,00","99,22","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.600.083,09","0,16","2.600.083,09","2.630.000,00","2.630.000,00","98,20","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.593.380,53","0,16","2.593.380,53","2.740.000,00","2.740.000,00","92,44","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.593.084,42","0,16","2.593.084,42","2.780.000,00","2.780.000,00","92,81","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2.588.197,42","0,16","2.588.197,42","2.700.000,00","2.700.000,00","94,43","Supranational","-","2,98","04.Dec2029","1,63","EUR","19.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.586.273,49","0,16","2.586.273,49","2.410.000,00","2.410.000,00","106,20","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2.514.163,74","0,16","2.514.163,74","2.550.000,00","2.550.000,00","97,89","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.471.754,05","0,15","2.471.754,05","2.295.000,00","2.295.000,00","104,87","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.463.039,21","0,15","2.463.039,21","2.570.000,00","2.570.000,00","94,26","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.461.073,88","0,15","2.461.073,88","2.289.000,00","2.289.000,00","103,05","Germany","-","1,14","04.Jan2028","5,63","EUR","23.Jan1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.447.579,18","0,15","2.447.579,18","2.530.000,00","2.530.000,00","94,10","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.447.503,18","0,15","2.447.503,18","2.480.000,00","2.480.000,00","97,58","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.443.375,44","0,15","2.443.375,44","2.750.000,00","2.750.000,00","88,85","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.428.932,65","0,15","2.428.932,65","2.207.000,00","2.207.000,00","105,73","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.414.862,26","0,15","2.414.862,26","3.140.000,00","3.140.000,00","75,58","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.396.936,47","0,15","2.396.936,47","2.700.000,00","2.700.000,00","88,55","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.396.657,79","0,15","2.396.657,79","3.550.000,00","3.550.000,00","67,18","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.390.566,81","0,15","2.390.566,81","2.810.000,00","2.810.000,00","84,65","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.381.256,36","0,15","2.381.256,36","2.430.000,00","2.430.000,00","96,49","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.381.114,33","0,15","2.381.114,33","2.775.000,00","2.775.000,00","85,47","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.348.438,26","0,15","2.348.438,26","2.369.000,00","2.369.000,00","98,48","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.345.561,40","0,15","2.345.561,40","2.560.000,00","2.560.000,00","89,67","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.343.996,86","0,15","2.343.996,86","2.340.000,00","2.340.000,00","99,98","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.341.286,42","0,15","2.341.286,42","2.450.000,00","2.450.000,00","93,86","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.333.848,91","0,15","2.333.848,91","2.150.000,00","2.150.000,00","103,54","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.333.620,31","0,15","2.333.620,31","2.560.000,00","2.560.000,00","89,93","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.333.168,16","0,15","2.333.168,16","2.337.000,00","2.337.000,00","99,26","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.309.372,43","0,14","2.309.372,43","2.340.000,00","2.340.000,00","95,83","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.307.179,78","0,14","2.307.179,78","2.380.000,00","2.380.000,00","96,94","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.302.011,03","0,14","2.302.011,03","2.450.000,00","2.450.000,00","93,96","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.277.831,55","0,14","2.277.831,55","2.470.000,00","2.470.000,00","91,91","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.275.932,19","0,14","2.275.932,19","2.260.000,00","2.260.000,00","99,41","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.275.683,51","0,14","2.275.683,51","2.350.000,00","2.350.000,00","94,64","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.262.917,27","0,14","2.262.917,27","2.350.000,00","2.350.000,00","96,09","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.251.905,10","0,14","2.251.905,10","2.500.000,00","2.500.000,00","89,87","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.247.444,74","0,14","2.247.444,74","2.200.000,00","2.200.000,00","99,42","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.242.499,40","0,14","2.242.499,40","2.290.000,00","2.290.000,00","96,75","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.232.299,48","0,14","2.232.299,48","2.300.000,00","2.300.000,00","96,09","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.210.735,08","0,14","2.210.735,08","2.220.000,00","2.220.000,00","97,64","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.202.951,25","0,14","2.202.951,25","2.150.000,00","2.150.000,00","100,42","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.202.600,26","0,14","2.202.600,26","2.300.000,00","2.300.000,00","94,47","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.176.359,75","0,14","2.176.359,75","2.299.000,00","2.299.000,00","94,44","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.161.171,77","0,14","2.161.171,77","2.685.000,00","2.685.000,00","78,53","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.146.619,90","0,13","2.146.619,90","2.100.000,00","2.100.000,00","99,71","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.139.910,80","0,13","2.139.910,80","2.190.000,00","2.190.000,00","96,81","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.137.508,41","0,13","2.137.508,41","2.230.000,00","2.230.000,00","95,83","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.137.343,08","0,13","2.137.343,08","2.250.000,00","2.250.000,00","94,19","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.119.508,26","0,13","2.119.508,26","2.100.000,00","2.100.000,00","98,18","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.114.902,99","0,13","2.114.902,99","1.955.000,00","1.955.000,00","106,91","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.091.761,63","0,13","2.091.761,63","2.780.000,00","2.780.000,00","75,24","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.087.165,08","0,13","2.087.165,08","2.120.000,00","2.120.000,00","96,52","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2.080.631,67","0,13","2.080.631,67","2.100.000,00","2.100.000,00","98,98","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.074.483,72","0,13","2.074.483,72","2.100.000,00","2.100.000,00","98,15","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.071.722,63","0,13","2.071.722,63","2.150.000,00","2.150.000,00","95,49","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.068.777,26","0,13","2.068.777,26","1.970.000,00","1.970.000,00","103,95","Spain","-","10,70","30.Jul2041","4,70","EUR","28.Sept2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.064.679,00","0,13","2.064.679,00","2.940.000,00","2.940.000,00","69,21","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.062.068,25","0,13","2.062.068,25","2.200.000,00","2.200.000,00","93,73","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2.054.935,28","0,13","2.054.935,28","2.430.000,00","2.430.000,00","84,57","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.054.200,82","0,13","2.054.200,82","2.400.000,00","2.400.000,00","85,46","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.044.393,56","0,13","2.044.393,56","2.410.000,00","2.410.000,00","83,50","Greece","-","7,45","04.Feb2035","1,88","EUR","04.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.040.485,51","0,13","2.040.485,51","3.030.000,00","3.030.000,00","67,01","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.040.219,43","0,13","2.040.219,43","1.980.000,00","1.980.000,00","100,17","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.030.474,29","0,13","2.030.474,29","2.090.000,00","2.090.000,00","95,24","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.029.958,79","0,13","2.029.958,79","2.060.000,00","2.060.000,00","97,62","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.026.484,51","0,13","2.026.484,51","3.124.000,00","3.124.000,00","63,98","Supranational","-","13,88","04.Feb2043","1,25","EUR","12.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.019.971,35","0,13","2.019.971,35","2.340.000,00","2.340.000,00","85,95","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.018.896,40","0,13","2.018.896,40","2.380.000,00","2.380.000,00","84,46","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.014.280,90","0,13","2.014.280,90","2.330.000,00","2.330.000,00","86,45","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.011.729,92","0,13","2.011.729,92","2.020.000,00","2.020.000,00","98,66","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.009.904,02","0,13","2.009.904,02","2.100.000,00","2.100.000,00","95,56","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.006.281,76","0,13","2.006.281,76","2.160.000,00","2.160.000,00","92,12","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.001.388,56","0,13","2.001.388,56","3.350.000,00","3.350.000,00","59,03","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.985.526,82","0,12","1.985.526,82","1.960.000,00","1.960.000,00","100,47","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.980.737,04","0,12","1.980.737,04","2.020.000,00","2.020.000,00","97,89","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.975.009,76","0,12","1.975.009,76","2.000.000,00","2.000.000,00","98,43","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.966.474,46","0,12","1.966.474,46","2.360.000,00","2.360.000,00","81,95","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.955.879,10","0,12","1.955.879,10","1.920.000,00","1.920.000,00","100,97","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.954.843,61","0,12","1.954.843,61","1.830.000,00","1.830.000,00","103,76","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.946.866,10","0,12","1.946.866,10","2.080.000,00","2.080.000,00","90,76","Belgium","-","6,89","22.Oct2034","2,85","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.939.312,72","0,12","1.939.312,72","2.010.000,00","2.010.000,00","95,08","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.936.776,38","0,12","1.936.776,38","1.700.000,00","1.700.000,00","108,92","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.934.828,46","0,12","1.934.828,46","2.050.000,00","2.050.000,00","94,07","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.930.022,75","0,12","1.930.022,75","2.390.000,00","2.390.000,00","80,28","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.921.415,25","0,12","1.921.415,25","2.050.000,00","2.050.000,00","93,43","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.920.613,58","0,12","1.920.613,58","1.950.000,00","1.950.000,00","96,89","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.906.777,83","0,12","1.906.777,83","2.200.000,00","2.200.000,00","86,38","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.881.044,08","0,12","1.881.044,08","1.940.000,00","1.940.000,00","96,11","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.868.654,95","0,12","1.868.654,95","1.900.000,00","1.900.000,00","98,22","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.868.277,50","0,12","1.868.277,50","1.920.000,00","1.920.000,00","95,95","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.866.976,23","0,12","1.866.976,23","1.990.000,00","1.990.000,00","93,62","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.855.014,44","0,12","1.855.014,44","1.880.000,00","1.880.000,00","97,45","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.853.032,37","0,12","1.853.032,37","1.622.000,00","1.622.000,00","109,28","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.850.819,66","0,12","1.850.819,66","2.070.000,00","2.070.000,00","88,63","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.847.017,06","0,12","1.847.017,06","1.880.000,00","1.880.000,00","98,18","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.823.313,89","0,11","1.823.313,89","2.210.000,00","2.210.000,00","79,68","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.823.321,00","0,11","1.823.321,00","1.860.000,00","1.860.000,00","95,87","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.819.701,42","0,11","1.819.701,42","3.140.000,00","3.140.000,00","57,14","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.817.676,45","0,11","1.817.676,45","1.600.000,00","1.600.000,00","112,19","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.809.333,08","0,11","1.809.333,08","1.900.000,00","1.900.000,00","95,09","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.808.721,98","0,11","1.808.721,98","2.320.000,00","2.320.000,00","75,34","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.799.801,79","0,11","1.799.801,79","2.060.000,00","2.060.000,00","87,37","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.794.785,81","0,11","1.794.785,81","1.800.000,00","1.800.000,00","97,80","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.794.676,11","0,11","1.794.676,11","2.110.000,00","2.110.000,00","84,65","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.792.808,21","0,11","1.792.808,21","1.910.000,00","1.910.000,00","93,86","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.791.095,85","0,11","1.791.095,85","1.851.000,00","1.851.000,00","94,35","Belgium","-","10,46","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.780.173,27","0,11","1.780.173,27","1.850.000,00","1.850.000,00","95,60","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.779.670,55","0,11","1.779.670,55","2.030.000,00","2.030.000,00","85,57","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.775.117,99","0,11","1.775.117,99","1.860.000,00","1.860.000,00","94,28","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.774.294,88","0,11","1.774.294,88","1.770.000,00","1.770.000,00","98,72","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.766.068,11","0,11","1.766.068,11","3.590.000,00","3.590.000,00","48,58","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.757.354,45","0,11","1.757.354,45","1.900.000,00","1.900.000,00","92,43","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.753.198,85","0,11","1.753.198,85","2.640.000,00","2.640.000,00","65,18","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.752.011,55","0,11","1.752.011,55","1.890.000,00","1.890.000,00","92,54","Supranational","-","9,73","04.Oct2038","3,38","EUR","03.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.736.665,04","0,11","1.736.665,04","1.820.000,00","1.820.000,00","94,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.731.602,80","0,11","1.731.602,80","2.200.000,00","2.200.000,00","78,25","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.705.539,26","0,11","1.705.539,26","1.940.000,00","1.940.000,00","87,88","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.705.087,58","0,11","1.705.087,58","2.460.000,00","2.460.000,00","67,99","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.704.643,49","0,11","1.704.643,49","1.850.000,00","1.850.000,00","91,61","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.691.886,51","0,11","1.691.886,51","1.700.000,00","1.700.000,00","98,24","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.688.990,82","0,11","1.688.990,82","2.140.000,00","2.140.000,00","76,96","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.683.944,75","0,11","1.683.944,75","1.590.000,00","1.590.000,00","103,41","Austria","-","8,33","15.Mar2037","4,15","EUR","17.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.662.196,88","0,10","1.662.196,88","1.630.000,00","1.630.000,00","100,25","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.647.815,05","0,10","1.647.815,05","1.730.000,00","1.730.000,00","91,36","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.640.006,76","0,10","1.640.006,76","1.730.000,00","1.730.000,00","93,80","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.633.236,61","0,10","1.633.236,61","1.850.000,00","1.850.000,00","87,95","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.629.865,63","0,10","1.629.865,63","1.780.000,00","1.780.000,00","91,41","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.627.711,55","0,10","1.627.711,55","1.810.000,00","1.810.000,00","89,59","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.623.579,03","0,10","1.623.579,03","1.810.000,00","1.810.000,00","89,70","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.619.842,62","0,10","1.619.842,62","1.670.000,00","1.670.000,00","94,65","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.608.726,22","0,10","1.608.726,22","1.880.000,00","1.880.000,00","85,44","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.578.608,00","0,10","1.578.608,00","1.840.000,00","1.840.000,00","85,79","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.578.112,20","0,10","1.578.112,20","1.620.000,00","1.620.000,00","96,73","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.577.273,92","0,10","1.577.273,92","2.190.000,00","2.190.000,00","70,49","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.572.869,98","0,10","1.572.869,98","1.620.000,00","1.620.000,00","95,13","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.563.917,18","0,10","1.563.917,18","2.160.000,00","2.160.000,00","72,40","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.561.944,44","0,10","1.561.944,44","3.748.000,00","3.748.000,00","41,67","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.557.519,76","0,10","1.557.519,76","1.750.000,00","1.750.000,00","88,76","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.555.878,32","0,10","1.555.878,32","1.650.000,00","1.650.000,00","93,96","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.542.430,31","0,10","1.542.430,31","2.230.000,00","2.230.000,00","68,40","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1.523.659,48","0,10","1.523.659,48","1.510.000,00","1.510.000,00","98,88","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.523.132,77","0,10","1.523.132,77","1.594.000,00","1.594.000,00","93,61","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.521.655,90","0,10","1.521.655,90","1.783.000,00","1.783.000,00","84,81","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.513.437,55","0,09","1.513.437,55","1.560.000,00","1.560.000,00","94,82","Supranational","-","12,17","04.Apr2044","4,00","EUR","17.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.508.986,09","0,09","1.508.986,09","1.550.000,00","1.550.000,00","97,12","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.504.567,55","0,09","1.504.567,55","1.600.000,00","1.600.000,00","94,04","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.490.535,43","0,09","1.490.535,43","1.730.000,00","1.730.000,00","84,48","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.489.258,71","0,09","1.489.258,71","1.640.000,00","1.640.000,00","90,60","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.487.504,49","0,09","1.487.504,49","1.650.000,00","1.650.000,00","90,13","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.478.482,55","0,09","1.478.482,55","1.550.000,00","1.550.000,00","94,71","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.473.208,74","0,09","1.473.208,74","1.500.000,00","1.500.000,00","97,47","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.465.661,79","0,09","1.465.661,79","1.540.000,00","1.540.000,00","95,13","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.462.159,07","0,09","1.462.159,07","1.500.000,00","1.500.000,00","95,03","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.460.357,53","0,09","1.460.357,53","1.920.000,00","1.920.000,00","74,53","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.459.450,04","0,09","1.459.450,04","1.500.000,00","1.500.000,00","97,19","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.458.523,74","0,09","1.458.523,74","1.580.000,00","1.580.000,00","91,28","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.457.507,70","0,09","1.457.507,70","1.540.000,00","1.540.000,00","94,35","Finland","-","7,75","15.Sept2035","3,00","EUR","07.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.451.730,71","0,09","1.451.730,71","1.450.000,00","1.450.000,00","98,95","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.446.271,19","0,09","1.446.271,19","1.550.000,00","1.550.000,00","92,51","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.444.788,34","0,09","1.444.788,34","1.480.000,00","1.480.000,00","96,40","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.441.097,10","0,09","1.441.097,10","1.500.000,00","1.500.000,00","96,03","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.440.235,72","0,09","1.440.235,72","1.570.000,00","1.570.000,00","91,73","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.432.355,35","0,09","1.432.355,35","1.390.000,00","1.390.000,00","100,92","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.431.485,80","0,09","1.431.485,80","1.450.000,00","1.450.000,00","97,62","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.413.110,07","0,09","1.413.110,07","1.560.000,00","1.560.000,00","90,15","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.410.725,74","0,09","1.410.725,74","1.550.000,00","1.550.000,00","90,92","Supranational","-","13,28","12.Oct2045","3,75","EUR","20.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.410.808,13","0,09","1.410.808,13","1.530.000,00","1.530.000,00","91,24","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.402.764,50","0,09","1.402.764,50","1.530.000,00","1.530.000,00","88,44","Supranational","-","11,68","04.Nov2042","3,38","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.402.082,91","0,09","1.402.082,91","1.420.000,00","1.420.000,00","97,76","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.386.806,45","0,09","1.386.806,45","1.570.000,00","1.570.000,00","87,88","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.380.370,36","0,09","1.380.370,36","1.400.000,00","1.400.000,00","95,70","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.371.787,62","0,09","1.371.787,62","1.400.000,00","1.400.000,00","97,96","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.356.393,22","0,08","1.356.393,22","1.890.000,00","1.890.000,00","71,39","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.354.788,08","0,08","1.354.788,08","1.535.000,00","1.535.000,00","87,66","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.352.235,22","0,08","1.352.235,22","1.650.000,00","1.650.000,00","81,84","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.348.901,86","0,08","1.348.901,86","2.690.000,00","2.690.000,00","49,17","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.347.667,93","0,08","1.347.667,93","1.600.000,00","1.600.000,00","84,13","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.346.905,57","0,08","1.346.905,57","1.350.000,00","1.350.000,00","99,13","Supranational","-","1,72","28.Jul2028","2,75","EUR","15.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.341.461,51","0,08","1.341.461,51","1.440.000,00","1.440.000,00","93,08","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.337.330,79","0,08","1.337.330,79","1.860.000,00","1.860.000,00","71,71","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.326.277,30","0,08","1.326.277,30","1.520.000,00","1.520.000,00","87,00","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.325.806,27","0,08","1.325.806,27","1.350.000,00","1.350.000,00","97,91","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.317.760,86","0,08","1.317.760,86","1.430.000,00","1.430.000,00","91,51","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.310.880,86","0,08","1.310.880,86","1.590.000,00","1.590.000,00","82,13","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.310.023,20","0,08","1.310.023,20","1.300.000,00","1.300.000,00","98,43","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.305.537,51","0,08","1.305.537,51","1.448.000,00","1.448.000,00","89,64","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.303.364,25","0,08","1.303.364,25","1.460.000,00","1.460.000,00","88,14","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.301.320,54","0,08","1.301.320,54","1.360.000,00","1.360.000,00","94,53","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"KFW","KFW","Government Related","Fixed Income","1.298.935,07","0,08","1.298.935,07","1.350.000,00","1.350.000,00","95,98","Germany","-","1,65","28.Jun2028","0,75","EUR","27.Sept2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.296.516,70","0,08","1.296.516,70","1.300.000,00","1.300.000,00","99,64","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.288.985,23","0,08","1.288.985,23","1.320.000,00","1.320.000,00","95,72","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1.280.423,34","0,08","1.280.423,34","1.240.000,00","1.240.000,00","100,89","Greece","-","2,24","12.Mar2029","3,88","EUR","12.Mar2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.273.877,22","0,08","1.273.877,22","1.805.000,00","1.805.000,00","70,44","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.273.563,32","0,08","1.273.563,32","1.630.000,00","1.630.000,00","76,23","Supranational","-","16,45","04.Mar2053","3,00","EUR","22.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.273.660,15","0,08","1.273.660,15","1.650.000,00","1.650.000,00","76,99","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.265.239,27","0,08","1.265.239,27","1.820.000,00","1.820.000,00","69,27","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.263.846,62","0,08","1.263.846,62","1.350.000,00","1.350.000,00","91,10","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.253.795,85","0,08","1.253.795,85","1.300.000,00","1.300.000,00","92,75","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.252.943,73","0,08","1.252.943,73","1.358.000,00","1.358.000,00","92,02","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.250.809,81","0,08","1.250.809,81","1.300.000,00","1.300.000,00","95,95","Belgium","-","1,64","22.Jun2028","0,80","EUR","23.Jan2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.247.383,19","0,08","1.247.383,19","1.530.000,00","1.530.000,00","81,38","Supranational","-","16,90","05.Oct2054","3,38","EUR","21.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.243.908,36","0,08","1.243.908,36","1.240.000,00","1.240.000,00","100,31","Austria","-","3,75","20.Oct2030","3,45","EUR","27.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.243.352,94","0,08","1.243.352,94","1.300.000,00","1.300.000,00","95,03","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.241.423,53","0,08","1.241.423,53","1.280.000,00","1.280.000,00","96,48","Belgium","-","4,47","22.Aug2031","3,10","EUR","21.May2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.238.271,71","0,08","1.238.271,71","1.500.000,00","1.500.000,00","82,55","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.223.828,58","0,08","1.223.828,58","1.310.000,00","1.310.000,00","92,75","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.222.645,44","0,08","1.222.645,44","1.400.000,00","1.400.000,00","87,33","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.217.285,02","0,08","1.217.285,02","1.250.000,00","1.250.000,00","96,50","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.215.245,75","0,08","1.215.245,75","1.186.000,00","1.186.000,00","100,20","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.204.928,13","0,08","1.204.928,13","1.940.000,00","1.940.000,00","60,26","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.199.486,00","0,08","1.199.486,00","1.300.000,00","1.300.000,00","92,22","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.184.454,12","0,07","1.184.454,12","1.210.000,00","1.210.000,00","97,26","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.179.947,96","0,07","1.179.947,96","1.250.000,00","1.250.000,00","93,66","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.179.654,32","0,07","1.179.654,32","1.260.000,00","1.260.000,00","93,37","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.173.856,39","0,07","1.173.856,39","1.290.000,00","1.290.000,00","90,90","Supranational","-","16,59","12.Oct2055","4,00","EUR","16.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.173.664,75","0,07","1.173.664,75","1.390.000,00","1.390.000,00","84,01","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.166.115,23","0,07","1.166.115,23","1.300.000,00","1.300.000,00","89,19","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.160.776,05","0,07","1.160.776,05","3.260.000,00","3.260.000,00","35,30","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.148.040,90","0,07","1.148.040,90","1.173.000,00","1.173.000,00","96,01","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.143.804,33","0,07","1.143.804,33","1.660.000,00","1.660.000,00","67,74","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.138.844,06","0,07","1.138.844,06","1.200.000,00","1.200.000,00","94,90","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.120.516,53","0,07","1.120.516,53","1.200.000,00","1.200.000,00","93,04","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.112.376,10","0,07","1.112.376,10","1.300.000,00","1.300.000,00","85,56","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.103.841,83","0,07","1.103.841,83","1.080.000,00","1.080.000,00","100,85","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.103.204,35","0,07","1.103.204,35","1.057.078,00","1.057.078,00","101,73","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.102.029,94","0,07","1.102.029,94","1.220.000,00","1.220.000,00","89,27","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.092.325,90","0,07","1.092.325,90","1.380.000,00","1.380.000,00","78,71","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.072.227,25","0,07","1.072.227,25","2.770.000,00","2.770.000,00","38,71","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.061.071,51","0,07","1.061.071,51","1.210.000,00","1.210.000,00","87,69","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.053.684,31","0,07","1.053.684,31","1.150.000,00","1.150.000,00","91,62","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.050.318,52","0,07","1.050.318,52","1.610.000,00","1.610.000,00","64,90","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.042.968,24","0,07","1.042.968,24","1.100.000,00","1.100.000,00","94,48","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.042.757,96","0,07","1.042.757,96","1.080.000,00","1.080.000,00","94,46","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.032.978,41","0,06","1.032.978,41","1.108.000,00","1.108.000,00","92,24","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.022.859,68","0,06","1.022.859,68","1.480.000,00","1.480.000,00","69,00","Supranational","-","17,34","04.Oct2052","2,50","EUR","20.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.014.231,17","0,06","1.014.231,17","1.360.000,00","1.360.000,00","73,48","Belgium","-","16,18","22.Jun2054","3,30","EUR","22.Feb2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.007.034,17","0,06","1.007.034,17","1.100.000,00","1.100.000,00","89,13","Supranational","-","9,21","04.Dec2037","2,75","EUR","14.Dec2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","982.610,43","0,06","982.610,43","1.006.000,00","1.006.000,00","96,32","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","978.949,40","0,06","978.949,40","1.040.000,00","1.040.000,00","94,11","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","974.315,39","0,06","974.315,39","1.009.000,00","1.009.000,00","94,36","Supranational","-","7,13","15.Jan2035","2,88","EUR","15.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","966.130,61","0,06","966.130,61","1.195.000,00","1.195.000,00","80,06","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","964.437,58","0,06","964.437,58","1.030.000,00","1.030.000,00","93,54","Supranational","-","13,54","12.Oct2046","4,00","EUR","21.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","957.301,29","0,06","957.301,29","1.000.000,00","1.000.000,00","94,37","Supranational","-","8,82","15.May2037","3,13","EUR","09.Apr2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","956.701,09","0,06","956.701,09","1.430.000,00","1.430.000,00","66,90","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","951.279,76","0,06","951.279,76","1.020.000,00","1.020.000,00","92,27","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","947.554,77","0,06","947.554,77","1.110.000,00","1.110.000,00","83,57","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","934.238,26","0,06","934.238,26","960.000,00","960.000,00","94,89","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","930.191,31","0,06","930.191,31","1.100.000,00","1.100.000,00","84,56","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","929.055,00","0,06","929.055,00","930.000,00","930.000,00","97,11","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","925.127,69","0,06","925.127,69","1.040.000,00","1.040.000,00","88,95","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","907.164,45","0,06","907.164,45","1.210.000,00","1.210.000,00","74,49","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897.568,20","0,06","897.568,20","901.000,00","901.000,00","98,84","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","889.599,17","0,06","889.599,17","1.250.000,00","1.250.000,00","71,09","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","886.514,50","0,06","886.514,50","2.240.000,00","2.240.000,00","39,58","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","877.075,81","0,05","877.075,81","1.020.000,00","1.020.000,00","85,98","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","876.464,27","0,05","876.464,27","900.000,00","900.000,00","95,51","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","875.251,22","0,05","875.251,22","940.000,00","940.000,00","91,98","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","874.782,58","0,05","874.782,58","1.010.000,00","1.010.000,00","85,37","Belgium","-","12,78","22.Jun2045","3,75","EUR","17.Sept2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872.351,09","0,05","872.351,09","960.000,00","960.000,00","90,65","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","870.091,16","0,05","870.091,16","980.000,00","980.000,00","88,78","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","864.115,19","0,05","864.115,19","879.000,00","879.000,00","97,42","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","862.697,75","0,05","862.697,75","1.120.000,00","1.120.000,00","75,87","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","862.287,42","0,05","862.287,42","900.000,00","900.000,00","94,71","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","860.275,98","0,05","860.275,98","2.339.000,00","2.339.000,00","36,47","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","856.800,85","0,05","856.800,85","870.000,00","870.000,00","96,15","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847.264,60","0,05","847.264,60","830.000,00","830.000,00","99,26","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847.284,49","0,05","847.284,49","1.110.000,00","1.110.000,00","75,70","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","832.160,92","0,05","832.160,92","870.000,00","870.000,00","94,49","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","823.013,40","0,05","823.013,40","950.000,00","950.000,00","86,63","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","822.669,62","0,05","822.669,62","900.000,00","900.000,00","91,41","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","820.558,14","0,05","820.558,14","1.520.000,00","1.520.000,00","53,75","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","818.605,53","0,05","818.605,53","840.000,00","840.000,00","96,39","Ireland","-","8,23","18.Jun2036","3,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814.889,32","0,05","814.889,32","790.000,00","790.000,00","101,08","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814.013,59","0,05","814.013,59","825.000,00","825.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","813.716,37","0,05","813.716,37","810.000,00","810.000,00","98,97","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808.662,87","0,05","808.662,87","800.000,00","800.000,00","99,43","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","792.783,67","0,05","792.783,67","830.000,00","830.000,00","95,22","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","792.308,02","0,05","792.308,02","1.020.000,00","1.020.000,00","76,33","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","791.077,53","0,05","791.077,53","800.000,00","800.000,00","96,97","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","786.451,81","0,05","786.451,81","800.000,00","800.000,00","95,71","Belgium","-","3,69","22.Oct2030","2,60","EUR","21.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","781.660,31","0,05","781.660,31","800.000,00","800.000,00","96,02","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777.656,07","0,05","777.656,07","870.000,00","870.000,00","88,25","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","761.856,02","0,05","761.856,02","1.340.000,00","1.340.000,00","56,72","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","759.089,67","0,05","759.089,67","800.000,00","800.000,00","93,90","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","758.914,97","0,05","758.914,97","850.000,00","850.000,00","88,90","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","754.538,01","0,05","754.538,01","790.000,00","790.000,00","95,03","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","754.156,79","0,05","754.156,79","800.000,00","800.000,00","94,21","Supranational","-","2,87","04.Oct2029","1,38","EUR","12.Nov2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","752.888,33","0,05","752.888,33","780.000,00","780.000,00","96,23","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750.633,00","0,05","750.633,00","750.000,00","750.000,00","99,06","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","746.373,62","0,05","746.373,62","790.000,00","790.000,00","93,81","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","742.121,77","0,05","742.121,77","750.000,00","750.000,00","97,75","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","739.748,85","0,05","739.748,85","800.000,00","800.000,00","89,98","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735.158,70","0,05","735.158,70","1.770.000,00","1.770.000,00","41,53","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","727.594,46","0,05","727.594,46","850.000,00","850.000,00","85,60","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","720.554,08","0,05","720.554,08","760.000,00","760.000,00","93,76","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","718.529,64","0,04","718.529,64","730.000,00","730.000,00","97,38","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","714.233,59","0,04","714.233,59","1.220.000,00","1.220.000,00","58,41","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","707.413,11","0,04","707.413,11","730.000,00","730.000,00","95,89","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","706.647,82","0,04","706.647,82","700.000,00","700.000,00","99,07","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706.021,99","0,04","706.021,99","736.000,00","736.000,00","95,85","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704.288,09","0,04","704.288,09","730.000,00","730.000,00","92,99","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","692.834,29","0,04","692.834,29","1.560.000,00","1.560.000,00","44,21","Supranational","-","20,88","06.Jul2051","0,70","EUR","06.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","692.930,85","0,04","692.930,85","750.000,00","750.000,00","89,88","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","691.944,40","0,04","691.944,40","800.000,00","800.000,00","86,49","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","687.256,92","0,04","687.256,92","700.000,00","700.000,00","97,55","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685.409,33","0,04","685.409,33","700.000,00","700.000,00","97,24","Supranational","-","1,21","14.Jan2028","0,88","EUR","14.Mar2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","682.307,07","0,04","682.307,07","700.000,00","700.000,00","95,16","Austria","-","17,11","20.Mar2056","3,75","EUR","10.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","671.668,60","0,04","671.668,60","679.000,00","679.000,00","98,55","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","671.394,90","0,04","671.394,90","700.000,00","700.000,00","93,87","Germany","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","670.229,02","0,04","670.229,02","700.000,00","700.000,00","94,91","Supranational","-","8,28","15.Jul2036","3,13","EUR","09.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668.735,16","0,04","668.735,16","684.000,00","684.000,00","97,12","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","662.819,02","0,04","662.819,02","700.000,00","700.000,00","94,22","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659.719,17","0,04","659.719,17","700.000,00","700.000,00","94,25","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","658.155,02","0,04","658.155,02","1.150.000,00","1.150.000,00","56,70","Belgium","-","16,02","22.Jun2047","1,60","EUR","08.Mar2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","654.142,06","0,04","654.142,06","780.000,00","780.000,00","83,08","Finland","-","12,37","04.Jul2042","2,63","EUR","03.Jul2012"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","651.980,95","0,04","651.980,95","800.000,00","800.000,00","81,23","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","651.356,04","0,04","651.356,04","730.000,00","730.000,00","89,22","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","648.858,18","0,04","648.858,18","660.000,00","660.000,00","95,64","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","646.527,31","0,04","646.527,31","690.000,00","690.000,00","93,69","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","642.791,29","0,04","642.791,29","625.000,00","625.000,00","100,09","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","639.728,13","0,04","639.728,13","640.000,00","640.000,00","98,82","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","637.917,19","0,04","637.917,19","960.000,00","960.000,00","65,45","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","636.991,73","0,04","636.991,73","720.000,00","720.000,00","87,90","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","632.958,54","0,04","632.958,54","665.000,00","665.000,00","93,09","Supranational","-","7,16","29.Jan2035","2,88","EUR","27.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","628.889,95","0,04","628.889,95","1.060.000,00","1.060.000,00","59,03","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627.503,40","0,04","627.503,40","650.000,00","650.000,00","96,54","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618.907,60","0,04","618.907,60","650.000,00","650.000,00","94,59","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","615.856,15","0,04","615.856,15","700.000,00","700.000,00","87,46","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","615.163,27","0,04","615.163,27","711.000,00","711.000,00","85,93","Supranational","-","6,12","13.Apr2033","1,13","EUR","16.May2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","613.477,73","0,04","613.477,73","700.000,00","700.000,00","87,64","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","612.226,61","0,04","612.226,61","850.000,00","850.000,00","71,90","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","609.945,88","0,04","609.945,88","600.000,00","600.000,00","99,11","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","604.281,22","0,04","604.281,22","850.000,00","850.000,00","70,62","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","604.055,85","0,04","604.055,85","640.000,00","640.000,00","93,52","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600.519,25","0,04","600.519,25","600.000,00","600.000,00","98,86","France","-","1,54","25.May2028","3,00","EUR","17.Jan2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599.700,53","0,04","599.700,53","600.000,00","600.000,00","98,69","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597.845,71","0,04","597.845,71","600.000,00","600.000,00","98,06","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","597.331,47","0,04","597.331,47","600.000,00","600.000,00","98,55","France","-","1,60","16.Jun2028","2,88","EUR","16.Jun2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","593.359,51","0,04","593.359,51","600.000,00","600.000,00","98,57","Norway","-","4,51","16.Sept2031","3,38","EUR","16.Sept2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","591.422,95","0,04","591.422,95","1.080.000,00","1.080.000,00","54,20","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","590.866,75","0,04","590.866,75","600.000,00","600.000,00","96,56","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","590.953,76","0,04","590.953,76","600.000,00","600.000,00","97,79","Supranational","-","2,62","16.Jul2029","2,63","EUR","15.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","589.916,76","0,04","589.916,76","600.000,00","600.000,00","96,10","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588.831,01","0,04","588.831,01","600.000,00","600.000,00","96,94","Supranational","-","3,34","07.May2030","2,63","EUR","07.Apr2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","588.744,43","0,04","588.744,43","700.000,00","700.000,00","84,11","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","588.543,14","0,04","588.543,14","1.340.000,00","1.340.000,00","42,51","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","587.976,10","0,04","587.976,10","600.000,00","600.000,00","96,85","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587.447,94","0,04","587.447,94","591.000,00","591.000,00","96,51","Greece","-","8,19","30.Jan2037","4,00","EUR","05.Dec2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","587.249,44","0,04","587.249,44","1.000.000,00","1.000.000,00","58,72","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","584.736,30","0,04","584.736,30","1.160.000,00","1.160.000,00","49,97","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","583.323,85","0,04","583.323,85","600.000,00","600.000,00","96,42","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","583.024,22","0,04","583.024,22","750.000,00","750.000,00","77,71","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582.859,89","0,04","582.859,89","590.000,00","590.000,00","97,45","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","582.687,26","0,04","582.687,26","600.000,00","600.000,00","95,53","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","581.434,61","0,04","581.434,61","600.000,00","600.000,00","95,55","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","577.549,96","0,04","577.549,96","600.000,00","600.000,00","96,20","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","576.843,71","0,04","576.843,71","600.000,00","600.000,00","94,17","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","576.499,25","0,04","576.499,25","600.000,00","600.000,00","93,29","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","574.259,03","0,04","574.259,03","700.000,00","700.000,00","82,03","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","571.709,52","0,04","571.709,52","700.000,00","700.000,00","81,33","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","571.349,90","0,04","571.349,90","670.000,00","670.000,00","85,28","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","571.254,93","0,04","571.254,93","550.000,00","550.000,00","101,79","Supranational","-","3,21","15.Apr2030","4,00","EUR","29.Apr2010"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","570.932,01","0,04","570.932,01","787.000,00","787.000,00","72,55","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","561.036,89","0,04","561.036,89","660.000,00","660.000,00","84,99","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559.768,06","0,04","559.768,06","550.000,00","550.000,00","99,07","Slovak Republic","-","5,47","08.Feb2033","3,88","EUR","08.Feb2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557.442,42","0,03","557.442,42","570.000,00","570.000,00","97,79","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","557.190,53","0,03","557.190,53","1.050.000,00","1.050.000,00","52,77","Italy","-","21,78","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","555.418,29","0,03","555.418,29","620.000,00","620.000,00","88,14","Belgium","-","15,66","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","554.716,10","0,03","554.716,10","570.000,00","570.000,00","97,31","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","554.445,53","0,03","554.445,53","600.000,00","600.000,00","92,11","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","552.910,87","0,03","552.910,87","860.000,00","860.000,00","63,91","Italy","-","19,52","01.Mar2067","2,80","EUR","11.Oct2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550.296,05","0,03","550.296,05","650.000,00","650.000,00","83,52","Belgium","-","12,09","22.Jun2043","3,45","EUR","24.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","544.195,10","0,03","544.195,10","610.000,00","610.000,00","89,06","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","544.119,93","0,03","544.119,93","930.000,00","930.000,00","58,51","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","543.368,13","0,03","543.368,13","600.000,00","600.000,00","89,96","Supranational","-","4,22","14.Mar2031","1,00","EUR","05.Feb2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","542.569,92","0,03","542.569,92","600.000,00","600.000,00","90,38","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","541.922,59","0,03","541.922,59","630.000,00","630.000,00","86,02","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541.264,86","0,03","541.264,86","570.000,00","570.000,00","94,90","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","539.115,60","0,03","539.115,60","600.000,00","600.000,00","89,81","Supranational","-","3,19","16.Jan2030","0,05","EUR","16.Jan2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539.219,22","0,03","539.219,22","540.000,00","540.000,00","97,50","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","538.787,60","0,03","538.787,60","750.000,00","750.000,00","71,83","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","538.228,01","0,03","538.228,01","750.000,00","750.000,00","70,02","Supranational","-","15,51","02.Nov2046","1,80","EUR","01.Feb2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","533.683,06","0,03","533.683,06","550.000,00","550.000,00","95,96","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","532.111,89","0,03","532.111,89","1.260.000,00","1.260.000,00","41,52","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","530.726,37","0,03","530.726,37","550.000,00","550.000,00","94,44","Supranational","-","11,38","04.Apr2042","3,75","EUR","16.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","523.869,04","0,03","523.869,04","650.000,00","650.000,00","79,07","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522.370,01","0,03","522.370,01","810.000,00","810.000,00","63,84","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","521.291,96","0,03","521.291,96","586.000,00","586.000,00","87,66","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","521.141,75","0,03","521.141,75","620.000,00","620.000,00","83,31","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","517.667,09","0,03","517.667,09","600.000,00","600.000,00","85,76","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","516.764,84","0,03","516.764,84","700.000,00","700.000,00","73,67","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","512.162,47","0,03","512.162,47","720.000,00","720.000,00","71,07","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","511.875,72","0,03","511.875,72","610.000,00","610.000,00","83,91","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","509.320,16","0,03","509.320,16","500.000,00","500.000,00","101,80","Supranational","-","8,94","15.Oct2037","4,00","EUR","18.May2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","508.496,93","0,03","508.496,93","540.000,00","540.000,00","92,13","Supranational","-","9,97","15.Feb2039","3,00","EUR","06.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506.832,86","0,03","506.832,86","500.000,00","500.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","506.783,42","0,03","506.783,42","590.000,00","590.000,00","85,46","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","504.045,77","0,03","504.045,77","510.000,00","510.000,00","96,92","Luxembourg","-","5,67","02.Mar2033","3,00","EUR","02.Mar2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500.287,53","0,03","500.287,53","500.000,00","500.000,00","98,80","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500.064,65","0,03","500.064,65","550.000,00","550.000,00","90,52","Slovak Republic","-","3,37","09.Apr2030","0,75","EUR","09.Apr2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","499.821,98","0,03","499.821,98","880.000,00","880.000,00","56,05","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","498.490,95","0,03","498.490,95","770.000,00","770.000,00","64,46","Ireland","-","13,49","22.Apr2041","0,55","EUR","22.Apr2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498.008,43","0,03","498.008,43","500.000,00","500.000,00","99,52","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498.063,29","0,03","498.063,29","500.000,00","500.000,00","99,40","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","497.657,83","0,03","497.657,83","550.000,00","550.000,00","89,06","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","496.193,15","0,03","496.193,15","700.000,00","700.000,00","70,62","Germany","-","11,66","04.Jul2039","0,88","EUR","15.Apr2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","495.346,94","0,03","495.346,94","500.000,00","500.000,00","96,40","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494.055,87","0,03","494.055,87","540.000,00","540.000,00","90,35","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493.058,85","0,03","493.058,85","500.000,00","500.000,00","98,19","Supranational","-","1,77","14.Aug2028","2,25","EUR","21.May2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","491.447,22","0,03","491.447,22","600.000,00","600.000,00","80,75","Belgium","-","12,90","22.Jun2045","3,50","EUR","27.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490.953,60","0,03","490.953,60","500.000,00","500.000,00","97,88","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491.031,52","0,03","491.031,52","500.000,00","500.000,00","95,17","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490.154,69","0,03","490.154,69","500.000,00","500.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489.867,48","0,03","489.867,48","490.000,00","490.000,00","99,95","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","488.834,68","0,03","488.834,68","500.000,00","500.000,00","95,96","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","487.001,82","0,03","487.001,82","600.000,00","600.000,00","81,15","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","486.348,12","0,03","486.348,12","500.000,00","500.000,00","95,49","Canada","-","6,50","27.Mar2034","3,13","EUR","27.Mar2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","486.136,70","0,03","486.136,70","940.000,00","940.000,00","51,00","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","484.630,46","0,03","484.630,46","500.000,00","500.000,00","95,40","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","482.862,15","0,03","482.862,15","500.000,00","500.000,00","94,27","Supranational","-","7,83","14.Jan2036","3,00","EUR","14.Jan2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481.308,69","0,03","481.308,69","500.000,00","500.000,00","93,66","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","480.192,85","0,03","480.192,85","500.000,00","500.000,00","94,85","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","479.948,40","0,03","479.948,40","500.000,00","500.000,00","94,87","France","-","1,94","22.Oct2028","1,13","EUR","22.Oct2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479.374,74","0,03","479.374,74","500.000,00","500.000,00","95,31","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"AAPL","APPLE INC","Corporates","Fixed Income","478.219,91","0,03","478.219,91","500.000,00","500.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476.483,95","0,03","476.483,95","500.000,00","500.000,00","95,30","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","476.375,37","0,03","476.375,37","550.000,00","550.000,00","85,93","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","476.015,39","0,03","476.015,39","500.000,00","500.000,00","93,53","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","475.579,71","0,03","475.579,71","500.000,00","500.000,00","92,89","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","475.001,98","0,03","475.001,98","500.000,00","500.000,00","92,40","France","-","4,60","25.Nov2031","2,88","EUR","25.Oct2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","472.368,93","0,03","472.368,93","790.000,00","790.000,00","59,77","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","470.937,44","0,03","470.937,44","660.000,00","660.000,00","71,35","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","463.965,06","0,03","463.965,06","523.000,00","523.000,00","88,71","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","462.709,46","0,03","462.709,46","980.000,00","980.000,00","46,75","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","462.298,85","0,03","462.298,85","500.000,00","500.000,00","92,35","France","-","2,07","25.Nov2028","0,13","EUR","04.Feb2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","457.155,54","0,03","457.155,54","500.000,00","500.000,00","89,20","France","-","8,13","25.Nov2036","3,75","EUR","18.Mar2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","455.641,33","0,03","455.641,33","470.000,00","470.000,00","95,10","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","451.932,81","0,03","451.932,81","500.000,00","500.000,00","90,39","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447.973,27","0,03","447.973,27","2.070.000,00","2.070.000,00","21,44","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","447.401,53","0,03","447.401,53","460.000,00","460.000,00","94,86","Lithuania","-","6,29","13.Feb2034","3,50","EUR","13.Feb2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","441.323,78","0,03","441.323,78","460.000,00","460.000,00","94,10","Finland","-","11,01","15.Apr2041","3,55","EUR","28.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","439.655,33","0,03","439.655,33","500.000,00","500.000,00","86,88","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","438.230,24","0,03","438.230,24","600.000,00","600.000,00","71,87","Supranational","-","13,44","13.Feb2043","1,70","EUR","13.Feb2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438.002,72","0,03","438.002,72","500.000,00","500.000,00","87,60","Supranational","-","3,82","09.Sept2030","0,00","EUR","01.Sept2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","433.537,47","0,03","433.537,47","500.000,00","500.000,00","86,71","Germany","-","3,99","08.Nov2030","0,00","EUR","09.Nov2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429.606,39","0,03","429.606,39","450.000,00","450.000,00","95,37","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","428.447,48","0,03","428.447,48","650.000,00","650.000,00","65,31","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","425.749,34","0,03","425.749,34","440.000,00","440.000,00","95,77","Germany","-","5,97","20.Jun2033","2,95","EUR","20.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425.279,05","0,03","425.279,05","400.000,00","400.000,00","105,88","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423.162,43","0,03","423.162,43","430.000,00","430.000,00","97,12","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","421.978,27","0,03","421.978,27","500.000,00","500.000,00","84,40","Latvia","-","4,33","17.Mar2031","0,00","EUR","17.Mar2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","421.466,42","0,03","421.466,42","440.000,00","440.000,00","94,59","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","418.720,13","0,03","418.720,13","420.000,00","420.000,00","97,02","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415.798,47","0,03","415.798,47","400.000,00","400.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","415.342,44","0,03","415.342,44","550.000,00","550.000,00","75,52","Supranational","-","7,83","13.Oct2034","0,05","EUR","25.Sept2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414.955,01","0,03","414.955,01","400.000,00","400.000,00","100,53","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","412.708,16","0,03","412.708,16","720.000,00","720.000,00","57,14","Austria","-","27,43","20.Sept2117","2,10","EUR","20.Sept2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410.733,09","0,03","410.733,09","420.000,00","420.000,00","97,14","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408.486,14","0,03","408.486,14","400.000,00","400.000,00","99,33","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","407.737,23","0,03","407.737,23","400.000,00","400.000,00","100,08","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407.092,30","0,03","407.092,30","400.000,00","400.000,00","99,37","Supranational","-","1,00","04.Nov2027","2,50","EUR","30.Oct2012"
"T","AT&T INC","Corporates","Fixed Income","406.094,85","0,03","406.094,85","400.000,00","400.000,00","97,55","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405.327,73","0,03","405.327,73","400.000,00","400.000,00","100,37","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","403.004,73","0,03","403.004,73","400.000,00","400.000,00","98,92","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401.389,55","0,03","401.389,55","400.000,00","400.000,00","98,45","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","400.963,89","0,03","400.963,89","400.000,00","400.000,00","98,26","Canada","-","2,13","18.Jan2029","2,63","EUR","18.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399.562,98","0,03","399.562,98","400.000,00","400.000,00","97,88","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","399.641,65","0,03","399.641,65","400.000,00","400.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399.342,24","0,02","399.342,24","400.000,00","400.000,00","96,12","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399.055,44","0,02","399.055,44","400.000,00","400.000,00","97,71","Canada","-","3,05","22.Jan2030","2,75","EUR","22.Jan2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398.268,03","0,02","398.268,03","390.000,00","390.000,00","99,90","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397.213,92","0,02","397.213,92","400.000,00","400.000,00","97,86","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396.357,51","0,02","396.357,51","400.000,00","400.000,00","97,90","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","396.366,44","0,02","396.366,44","400.000,00","400.000,00","97,30","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396.225,34","0,02","396.225,34","400.000,00","400.000,00","98,33","Supranational","-","2,62","17.Jul2029","2,75","EUR","05.Mar2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","395.776,06","0,02","395.776,06","400.000,00","400.000,00","98,10","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","395.528,93","0,02","395.528,93","400.000,00","400.000,00","98,52","Supranational","-","16,39","12.Oct2056","4,50","EUR","22.Sept2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395.399,22","0,02","395.399,22","400.000,00","400.000,00","96,64","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","395.333,25","0,02","395.333,25","400.000,00","400.000,00","96,04","Austria","-","18,59","26.Jan2062","3,80","EUR","26.Jan2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","394.869,94","0,02","394.869,94","400.000,00","400.000,00","96,71","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394.455,22","0,02","394.455,22","400.000,00","400.000,00","97,00","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","392.790,69","0,02","392.790,69","400.000,00","400.000,00","96,10","Germany","-","4,76","15.Jan2032","2,75","EUR","01.Feb2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","391.458,28","0,02","391.458,28","400.000,00","400.000,00","96,35","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391.330,00","0,02","391.330,00","400.000,00","400.000,00","97,79","Supranational","-","2,86","15.Oct2029","2,63","EUR","28.Apr2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390.838,24","0,02","390.838,24","420.000,00","420.000,00","91,84","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390.730,25","0,02","390.730,25","400.000,00","400.000,00","97,07","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389.982,69","0,02","389.982,69","400.000,00","400.000,00","94,54","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","389.764,29","0,02","389.764,29","400.000,00","400.000,00","95,46","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389.191,10","0,02","389.191,10","400.000,00","400.000,00","96,85","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","389.153,48","0,02","389.153,48","400.000,00","400.000,00","96,15","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","388.432,13","0,02","388.432,13","400.000,00","400.000,00","97,06","Supranational","-","4,63","15.Oct2031","2,88","EUR","30.Apr2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388.013,40","0,02","388.013,40","400.000,00","400.000,00","97,00","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","387.811,53","0,02","387.811,53","400.000,00","400.000,00","95,09","Supranational","-","8,62","03.Apr2037","3,38","EUR","19.Jun2012"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387.506,45","0,02","387.506,45","400.000,00","400.000,00","96,41","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","387.017,78","0,02","387.017,78","400.000,00","400.000,00","94,32","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","386.829,79","0,02","386.829,79","400.000,00","400.000,00","94,82","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","385.596,15","0,02","385.596,15","400.000,00","400.000,00","95,54","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","384.899,75","0,02","384.899,75","400.000,00","400.000,00","95,37","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384.175,29","0,02","384.175,29","400.000,00","400.000,00","95,82","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","384.292,98","0,02","384.292,98","400.000,00","400.000,00","93,72","Supranational","-","7,82","01.Feb2036","3,13","EUR","19.Jan2026"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","383.341,55","0,02","383.341,55","400.000,00","400.000,00","92,78","France","-","5,33","25.Nov2032","3,38","EUR","25.Oct2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","382.818,49","0,02","382.818,49","400.000,00","400.000,00","95,59","Supranational","-","1,84","05.Sept2028","0,88","EUR","05.Apr2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","382.151,36","0,02","382.151,36","400.000,00","400.000,00","95,32","France","-","3,69","25.Sept2030","3,00","EUR","30.Jun2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381.015,87","0,02","381.015,87","420.000,00","420.000,00","90,51","Slovenia","-","3,17","14.Jan2030","0,28","EUR","14.Jan2020"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380.514,46","0,02","380.514,46","400.000,00","400.000,00","94,55","Germany","-","2,46","04.May2029","1,25","EUR","04.May2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380.454,89","0,02","380.454,89","416.000,00","416.000,00","91,43","Supranational","-","2,85","14.Sept2029","0,25","EUR","12.Oct2016"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","380.477,59","0,02","380.477,59","400.000,00","400.000,00","93,33","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","380.277,31","0,02","380.277,31","610.000,00","610.000,00","61,63","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","380.288,56","0,02","380.288,56","400.000,00","400.000,00","93,40","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378.252,47","0,02","378.252,47","400.000,00","400.000,00","92,95","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378.035,33","0,02","378.035,33","400.000,00","400.000,00","94,45","France","-","1,89","26.Sept2028","0,88","EUR","26.Sept2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","377.910,70","0,02","377.910,70","400.000,00","400.000,00","94,00","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","377.468,22","0,02","377.468,22","400.000,00","400.000,00","94,10","Supranational","-","7,04","15.Sept2034","2,75","EUR","09.Sept2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377.579,06","0,02","377.579,06","400.000,00","400.000,00","93,89","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377.011,63","0,02","377.011,63","400.000,00","400.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","376.014,31","0,02","376.014,31","400.000,00","400.000,00","91,93","France","-","4,78","31.Jan2032","2,88","EUR","16.Apr2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","375.780,17","0,02","375.780,17","400.000,00","400.000,00","92,90","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","373.892,99","0,02","373.892,99","400.000,00","400.000,00","93,47","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","370.526,44","0,02","370.526,44","750.000,00","750.000,00","48,88","Portugal","-","20,29","12.Apr2052","1,00","EUR","10.Feb2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368.871,42","0,02","368.871,42","400.000,00","400.000,00","92,04","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","368.320,94","0,02","368.320,94","400.000,00","400.000,00","92,07","France","-","2,07","25.Nov2028","0,01","EUR","11.Jun2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","366.082,60","0,02","366.082,60","400.000,00","400.000,00","91,01","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","365.570,12","0,02","365.570,12","462.000,00","462.000,00","78,66","Supranational","-","7,97","10.Apr2035","0,88","EUR","10.Apr2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362.639,55","0,02","362.639,55","400.000,00","400.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","362.329,08","0,02","362.329,08","500.000,00","500.000,00","72,35","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","362.197,69","0,02","362.197,69","400.000,00","400.000,00","90,01","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","361.891,63","0,02","361.891,63","350.000,00","350.000,00","100,69","Greece","-","1,23","30.Jan2028","3,75","EUR","05.Dec2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","361.222,12","0,02","361.222,12","400.000,00","400.000,00","90,31","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359.162,03","0,02","359.162,03","400.000,00","400.000,00","89,27","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","358.747,38","0,02","358.747,38","700.000,00","700.000,00","50,56","France","-","16,93","25.May2050","1,70","EUR","03.Jun2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","358.574,59","0,02","358.574,59","400.000,00","400.000,00","88,20","Greece","-","15,56","15.Jun2054","4,13","EUR","02.May2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358.050,04","0,02","358.050,04","361.000,00","361.000,00","98,59","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","357.921,20","0,02","357.921,20","400.000,00","400.000,00","89,44","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","357.738,82","0,02","357.738,82","400.000,00","400.000,00","89,33","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","356.814,76","0,02","356.814,76","400.000,00","400.000,00","89,20","Supranational","-","3,29","21.Feb2030","0,00","EUR","21.Feb2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","352.817,70","0,02","352.817,70","400.000,00","400.000,00","88,20","Germany","-","3,56","03.Jun2030","0,01","EUR","03.Jun2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","349.959,92","0,02","349.959,92","372.000,00","372.000,00","93,28","Supranational","-","5,23","21.Jun2032","2,38","EUR","21.Jun2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","348.996,68","0,02","348.996,68","375.000,00","375.000,00","93,07","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"T","AT&T INC","Corporates","Fixed Income","348.737,88","0,02","348.737,88","400.000,00","400.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348.347,38","0,02","348.347,38","350.000,00","350.000,00","96,72","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","348.350,87","0,02","348.350,87","400.000,00","400.000,00","87,09","France","-","3,32","05.Mar2030","0,00","EUR","05.Mar2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345.543,03","0,02","345.543,03","400.000,00","400.000,00","85,58","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","343.746,39","0,02","343.746,39","350.000,00","350.000,00","96,09","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343.634,84","0,02","343.634,84","400.000,00","400.000,00","85,66","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","342.473,58","0,02","342.473,58","400.000,00","400.000,00","85,01","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","339.105,18","0,02","339.105,18","500.000,00","500.000,00","67,31","Supranational","-","16,68","10.Jul2048","1,80","EUR","11.Jul2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337.971,62","0,02","337.971,62","400.000,00","400.000,00","83,82","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","337.175,61","0,02","337.175,61","400.000,00","400.000,00","83,81","Supranational","-","5,98","12.Jan2033","0,63","EUR","25.Oct2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","336.315,44","0,02","336.315,44","400.000,00","400.000,00","84,08","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","334.023,27","0,02","334.023,27","360.000,00","360.000,00","91,60","Portugal","-","10,67","15.Jun2040","3,38","EUR","08.May2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","333.864,57","0,02","333.864,57","340.000,00","340.000,00","95,16","Greece","-","10,87","30.Jan2042","4,20","EUR","05.Dec2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333.136,55","0,02","333.136,55","350.000,00","350.000,00","95,13","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332.426,97","0,02","332.426,97","350.000,00","350.000,00","93,55","Slovenia","-","4,95","03.Mar2032","2,25","EUR","03.Mar2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","331.075,52","0,02","331.075,52","500.000,00","500.000,00","64,82","Supranational","-","16,60","15.Nov2047","1,50","EUR","05.Jul2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","330.530,61","0,02","330.530,61","380.000,00","380.000,00","86,96","Ireland","-","18,16","18.Oct2055","3,15","EUR","23.Jan2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","328.871,71","0,02","328.871,71","770.000,00","770.000,00","42,42","Supranational","-","22,02","04.Nov2050","0,30","EUR","17.Nov2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","328.838,00","0,02","328.838,00","350.000,00","350.000,00","92,58","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328.225,61","0,02","328.225,61","340.000,00","340.000,00","96,47","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","327.994,28","0,02","327.994,28","400.000,00","400.000,00","82,00","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","327.856,50","0,02","327.856,50","400.000,00","400.000,00","80,41","France","-","12,46","25.May2045","3,80","EUR","04.Feb2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","327.306,56","0,02","327.306,56","390.000,00","390.000,00","83,34","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326.988,90","0,02","326.988,90","300.000,00","300.000,00","103,97","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","324.274,42","0,02","324.274,42","400.000,00","400.000,00","79,98","Germany","-","9,98","22.Feb2038","1,65","EUR","22.Feb2018"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","322.627,36","0,02","322.627,36","400.000,00","400.000,00","80,11","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","322.613,00","0,02","322.613,00","400.000,00","400.000,00","80,28","Germany","-","8,93","04.Jul2036","1,25","EUR","04.Feb2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322.272,22","0,02","322.272,22","300.000,00","300.000,00","103,63","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","322.057,94","0,02","322.057,94","400.000,00","400.000,00","79,09","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321.895,00","0,02","321.895,00","300.000,00","300.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320.998,94","0,02","320.998,94","300.000,00","300.000,00","106,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","319.420,68","0,02","319.420,68","400.000,00","400.000,00","78,79","Netherlands","-","9,22","12.Jan2037","1,38","EUR","12.Jan2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319.090,31","0,02","319.090,31","320.000,00","320.000,00","96,00","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","318.793,36","0,02","318.793,36","300.000,00","300.000,00","101,85","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","317.640,73","0,02","317.640,73","410.000,00","410.000,00","77,30","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314.440,06","0,02","314.440,06","300.000,00","300.000,00","101,45","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313.502,43","0,02","313.502,43","350.000,00","350.000,00","89,53","Supranational","-","3,20","21.Jan2030","0,05","EUR","21.Jan2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","313.317,80","0,02","313.317,80","400.000,00","400.000,00","77,70","Germany","-","9,57","31.Mar2037","1,13","EUR","31.Mar2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313.188,83","0,02","313.188,83","360.000,00","360.000,00","87,00","Germany","-","3,86","23.Sept2030","0,00","EUR","23.Sept2020"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312.212,72","0,02","312.212,72","300.000,00","300.000,00","101,81","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311.979,97","0,02","311.979,97","300.000,00","300.000,00","101,02","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312.067,36","0,02","312.067,36","300.000,00","300.000,00","102,01","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","311.857,34","0,02","311.857,34","300.000,00","300.000,00","100,15","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311.728,31","0,02","311.728,31","300.000,00","300.000,00","100,96","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","310.966,76","0,02","310.966,76","300.000,00","300.000,00","102,49","Italy","-","6,43","31.Jul2034","5,20","EUR","06.Jul2004"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310.714,03","0,02","310.714,03","300.000,00","300.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310.233,35","0,02","310.233,35","300.000,00","300.000,00","100,59","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310.259,75","0,02","310.259,75","300.000,00","300.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309.861,05","0,02","309.861,05","300.000,00","300.000,00","100,46","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","309.891,33","0,02","309.891,33","300.000,00","300.000,00","101,25","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308.835,54","0,02","308.835,54","300.000,00","300.000,00","102,91","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308.628,48","0,02","308.628,48","300.000,00","300.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307.940,82","0,02","307.940,82","300.000,00","300.000,00","101,01","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307.955,09","0,02","307.955,09","300.000,00","300.000,00","99,78","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","307.973,94","0,02","307.973,94","300.000,00","300.000,00","99,76","France","-","1,03","16.Nov2027","3,13","EUR","16.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","307.828,39","0,02","307.828,39","300.000,00","300.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","307.793,72","0,02","307.793,72","300.000,00","300.000,00","99,59","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307.553,56","0,02","307.553,56","300.000,00","300.000,00","99,65","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307.394,99","0,02","307.394,99","300.000,00","300.000,00","99,62","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306.381,93","0,02","306.381,93","300.000,00","300.000,00","99,52","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306.262,12","0,02","306.262,12","300.000,00","300.000,00","100,22","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305.577,71","0,02","305.577,71","300.000,00","300.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","304.873,49","0,02","304.873,49","450.000,00","450.000,00","67,75","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304.647,88","0,02","304.647,88","300.000,00","300.000,00","100,36","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","304.691,97","0,02","304.691,97","300.000,00","300.000,00","101,34","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304.146,85","0,02","304.146,85","300.000,00","300.000,00","97,99","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","303.806,63","0,02","303.806,63","300.000,00","300.000,00","99,11","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303.821,57","0,02","303.821,57","300.000,00","300.000,00","99,76","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","303.898,20","0,02","303.898,20","300.000,00","300.000,00","99,22","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","303.932,07","0,02","303.932,07","310.000,00","310.000,00","95,81","Germany","-","5,55","10.Jan2033","2,88","EUR","07.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302.609,91","0,02","302.609,91","300.000,00","300.000,00","100,49","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301.986,08","0,02","301.986,08","300.000,00","300.000,00","99,02","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301.515,43","0,02","301.515,43","300.000,00","300.000,00","97,77","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301.371,68","0,02","301.371,68","300.000,00","300.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301.147,12","0,02","301.147,12","300.000,00","300.000,00","98,55","United Kingdom","-","2,27","12.Mar2029","3,00","EUR","18.Mar2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301.007,98","0,02","301.007,98","300.000,00","300.000,00","98,89","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300.763,08","0,02","300.763,08","300.000,00","300.000,00","98,74","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","300.829,10","0,02","300.829,10","350.000,00","350.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","300.865,71","0,02","300.865,71","300.000,00","300.000,00","98,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300.681,07","0,02","300.681,07","300.000,00","300.000,00","98,47","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300.152,37","0,02","300.152,37","300.000,00","300.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300.153,71","0,02","300.153,71","300.000,00","300.000,00","98,94","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300.195,43","0,02","300.195,43","300.000,00","300.000,00","98,84","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299.846,85","0,02","299.846,85","300.000,00","300.000,00","97,20","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","299.662,92","0,02","299.662,92","300.000,00","300.000,00","99,51","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299.506,73","0,02","299.506,73","300.000,00","300.000,00","99,51","Supranational","-","1,84","13.Sept2028","3,13","EUR","13.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","299.570,81","0,02","299.570,81","300.000,00","300.000,00","98,16","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299.465,37","0,02","299.465,37","300.000,00","300.000,00","99,04","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299.483,13","0,02","299.483,13","300.000,00","300.000,00","98,33","Netherlands","-","2,34","05.Apr2029","2,75","EUR","05.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","299.349,60","0,02","299.349,60","300.000,00","300.000,00","96,98","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299.305,79","0,02","299.305,79","300.000,00","300.000,00","98,28","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298.844,77","0,02","298.844,77","300.000,00","300.000,00","97,87","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298.925,36","0,02","298.925,36","300.000,00","300.000,00","99,35","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298.943,36","0,02","298.943,36","300.000,00","300.000,00","98,07","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","298.736,70","0,02","298.736,70","300.000,00","300.000,00","97,39","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298.763,01","0,02","298.763,01","300.000,00","300.000,00","97,21","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298.463,35","0,02","298.463,35","300.000,00","300.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298.439,20","0,02","298.439,20","300.000,00","300.000,00","99,11","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298.306,18","0,02","298.306,18","300.000,00","300.000,00","98,72","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297.997,93","0,02","297.997,93","300.000,00","300.000,00","98,93","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297.457,06","0,02","297.457,06","300.000,00","300.000,00","97,06","Lithuania","-","3,06","28.Jan2030","2,88","EUR","28.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297.368,34","0,02","297.368,34","300.000,00","300.000,00","96,66","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297.205,66","0,02","297.205,66","300.000,00","300.000,00","98,61","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296.773,81","0,02","296.773,81","300.000,00","300.000,00","95,92","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296.792,46","0,02","296.792,46","300.000,00","300.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296.469,06","0,02","296.469,06","300.000,00","300.000,00","97,03","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296.556,98","0,02","296.556,98","300.000,00","300.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","296.536,11","0,02","296.536,11","300.000,00","300.000,00","97,22","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296.276,34","0,02","296.276,34","300.000,00","300.000,00","97,59","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","296.391,17","0,02","296.391,17","300.000,00","300.000,00","96,47","Germany","-","5,53","10.Jan2033","3,00","EUR","09.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296.156,53","0,02","296.156,53","300.000,00","300.000,00","96,31","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296.225,49","0,02","296.225,49","300.000,00","300.000,00","97,22","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296.226,96","0,02","296.226,96","300.000,00","300.000,00","98,14","Supranational","-","1,68","11.Jul2028","2,15","EUR","11.Jul2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","295.784,86","0,02","295.784,86","300.000,00","300.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295.708,01","0,02","295.708,01","300.000,00","300.000,00","96,38","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","295.568,48","0,02","295.568,48","300.000,00","300.000,00","96,71","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295.455,43","0,02","295.455,43","300.000,00","300.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295.344,88","0,02","295.344,88","300.000,00","300.000,00","98,43","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","295.361,02","0,02","295.361,02","300.000,00","300.000,00","95,52","France","-","3,72","25.Nov2030","3,25","EUR","02.May2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295.282,29","0,02","295.282,29","300.000,00","300.000,00","96,24","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294.992,39","0,02","294.992,39","300.000,00","300.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294.734,82","0,02","294.734,82","300.000,00","300.000,00","95,89","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","294.777,96","0,02","294.777,96","300.000,00","300.000,00","97,14","Belgium","-","5,11","17.Jun2032","3,25","EUR","17.Jun2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","294.791,24","0,02","294.791,24","300.000,00","300.000,00","96,32","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","294.592,89","0,02","294.592,89","300.000,00","300.000,00","95,99","Germany","-","3,81","03.Dec2030","2,50","EUR","03.Dec2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294.455,91","0,02","294.455,91","300.000,00","300.000,00","96,70","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294.491,63","0,02","294.491,63","300.000,00","300.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294.235,20","0,02","294.235,20","310.000,00","310.000,00","94,53","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294.283,21","0,02","294.283,21","300.000,00","300.000,00","96,34","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294.309,40","0,02","294.309,40","300.000,00","300.000,00","97,00","Hong Kong","-","2,89","11.Nov2029","2,50","EUR","11.Nov2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294.113,18","0,02","294.113,18","300.000,00","300.000,00","95,52","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293.920,50","0,02","293.920,50","300.000,00","300.000,00","97,93","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293.838,34","0,02","293.838,34","300.000,00","300.000,00","97,01","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","293.772,37","0,02","293.772,37","300.000,00","300.000,00","95,89","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","293.855,05","0,02","293.855,05","300.000,00","300.000,00","96,47","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","293.700,83","0,02","293.700,83","300.000,00","300.000,00","96,15","Supranational","-","5,72","30.Mar2033","3,13","EUR","30.Mar2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293.590,26","0,02","293.590,26","310.000,00","310.000,00","92,08","Slovak Republic","-","11,50","23.Feb2043","4,00","EUR","23.Feb2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293.336,34","0,02","293.336,34","300.000,00","300.000,00","95,61","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293.086,58","0,02","293.086,58","310.000,00","310.000,00","92,12","Slovak Republic","-","10,13","27.Feb2040","3,75","EUR","27.Feb2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293.073,42","0,02","293.073,42","300.000,00","300.000,00","96,49","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","293.117,89","0,02","293.117,89","400.000,00","400.000,00","73,24","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","293.193,08","0,02","293.193,08","300.000,00","300.000,00","96,22","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","292.947,31","0,02","292.947,31","300.000,00","300.000,00","96,58","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292.752,02","0,02","292.752,02","300.000,00","300.000,00","96,54","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","292.820,84","0,02","292.820,84","300.000,00","300.000,00","97,43","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"T","AT&T INC","Corporates","Fixed Income","292.638,82","0,02","292.638,82","300.000,00","300.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","292.736,89","0,02","292.736,89","300.000,00","300.000,00","94,23","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292.537,99","0,02","292.537,99","300.000,00","300.000,00","95,39","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292.220,85","0,02","292.220,85","300.000,00","300.000,00","94,55","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292.193,04","0,02","292.193,04","300.000,00","300.000,00","96,82","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","292.027,66","0,02","292.027,66","500.000,00","500.000,00","57,02","Greece","-","17,50","24.Jan2052","1,88","EUR","24.Mar2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292.042,04","0,02","292.042,04","300.000,00","300.000,00","96,63","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","291.841,33","0,02","291.841,33","300.000,00","300.000,00","96,96","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","291.856,48","0,02","291.856,48","300.000,00","300.000,00","95,07","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291.908,82","0,02","291.908,82","300.000,00","300.000,00","96,79","Germany","-","1,24","26.Jan2028","0,70","EUR","23.Aug2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","291.652,49","0,02","291.652,49","300.000,00","300.000,00","96,07","Canada","-","3,34","07.May2030","2,50","EUR","07.May2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291.373,56","0,02","291.373,56","300.000,00","300.000,00","95,87","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291.111,48","0,02","291.111,48","300.000,00","300.000,00","95,01","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291.122,09","0,02","291.122,09","300.000,00","300.000,00","95,58","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290.842,47","0,02","290.842,47","300.000,00","300.000,00","96,58","France","-","4,08","25.Mar2031","3,63","EUR","14.Sept2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290.833,67","0,02","290.833,67","300.000,00","300.000,00","96,43","Belgium","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","290.659,92","0,02","290.659,92","380.000,00","380.000,00","75,62","Netherlands","-","9,28","24.Oct2036","0,88","EUR","24.Oct2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290.430,39","0,02","290.430,39","300.000,00","300.000,00","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","290.418,30","0,02","290.418,30","300.000,00","300.000,00","94,54","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290.335,49","0,02","290.335,49","300.000,00","300.000,00","96,78","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290.205,57","0,02","290.205,57","300.000,00","300.000,00","96,41","Switzerland","-","3,66","09.Sept2030","2,78","EUR","09.Sept2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290.105,27","0,02","290.105,27","300.000,00","300.000,00","94,04","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","290.077,98","0,02","290.077,98","380.000,00","380.000,00","74,65","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289.928,28","0,02","289.928,28","300.000,00","300.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289.865,16","0,02","289.865,16","300.000,00","300.000,00","94,33","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","289.792,31","0,02","289.792,31","300.000,00","300.000,00","95,12","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","289.664,46","0,02","289.664,46","300.000,00","300.000,00","94,75","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289.396,33","0,02","289.396,33","300.000,00","300.000,00","95,49","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","289.464,78","0,02","289.464,78","300.000,00","300.000,00","95,51","Canada","-","7,48","03.Jul2035","3,25","EUR","03.Jul2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","289.498,74","0,02","289.498,74","300.000,00","300.000,00","94,65","Supranational","-","9,27","04.Apr2038","3,38","EUR","24.Apr2012"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289.403,88","0,02","289.403,88","300.000,00","300.000,00","96,47","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289.532,44","0,02","289.532,44","300.000,00","300.000,00","95,41","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289.091,86","0,02","289.091,86","300.000,00","300.000,00","96,36","Canada","-","1,13","15.Dec2027","0,01","EUR","15.Dec2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288.959,48","0,02","288.959,48","300.000,00","300.000,00","93,96","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289.016,79","0,02","289.016,79","300.000,00","300.000,00","95,95","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289.069,47","0,02","289.069,47","300.000,00","300.000,00","94,46","Germany","-","6,46","22.Feb2034","2,88","EUR","22.Feb2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","288.757,16","0,02","288.757,16","300.000,00","300.000,00","94,17","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288.820,13","0,02","288.820,13","300.000,00","300.000,00","95,82","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","288.613,62","0,02","288.613,62","340.000,00","340.000,00","84,16","Supranational","-","9,33","10.Jun2037","2,00","EUR","10.Jun2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288.628,05","0,02","288.628,05","300.000,00","300.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","288.265,93","0,02","288.265,93","300.000,00","300.000,00","95,75","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","288.095,74","0,02","288.095,74","300.000,00","300.000,00","93,89","France","-","3,91","22.Jan2031","2,88","EUR","22.Jan2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287.840,79","0,02","287.840,79","300.000,00","300.000,00","95,23","Slovenia","-","2,32","14.Mar2029","1,19","EUR","14.Jan2019"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287.865,75","0,02","287.865,75","300.000,00","300.000,00","95,87","Spain","-","1,29","10.Feb2028","0,13","EUR","20.Jan2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","287.578,98","0,02","287.578,98","300.000,00","300.000,00","93,77","Germany","-","7,17","17.Jan2035","2,75","EUR","14.Jan2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287.448,87","0,02","287.448,87","300.000,00","300.000,00","94,47","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","287.376,74","0,02","287.376,74","300.000,00","300.000,00","94,90","Germany","-","5,19","25.Jun2032","2,75","EUR","25.Jun2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287.195,04","0,02","287.195,04","300.000,00","300.000,00","94,43","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287.308,11","0,02","287.308,11","300.000,00","300.000,00","95,52","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287.033,27","0,02","287.033,27","300.000,00","300.000,00","95,67","France","-","1,28","07.Feb2028","0,01","EUR","07.Feb2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286.934,01","0,02","286.934,01","300.000,00","300.000,00","94,52","Poland","-","8,64","07.Jul2037","3,88","EUR","07.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","286.972,11","0,02","286.972,11","300.000,00","300.000,00","95,03","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286.677,85","0,02","286.677,85","300.000,00","300.000,00","95,56","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286.456,61","0,02","286.456,61","300.000,00","300.000,00","94,98","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285.885,74","0,02","285.885,74","300.000,00","300.000,00","95,29","Supranational","-","1,49","24.Apr2028","0,01","EUR","24.Apr2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","285.900,23","0,02","285.900,23","294.000,00","294.000,00","95,44","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285.735,98","0,02","285.735,98","300.000,00","300.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285.829,22","0,02","285.829,22","300.000,00","300.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","285.854,38","0,02","285.854,38","300.000,00","300.000,00","94,87","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285.643,93","0,02","285.643,93","300.000,00","300.000,00","94,98","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285.539,27","0,02","285.539,27","300.000,00","300.000,00","95,18","Supranational","-","1,54","15.May2028","0,00","EUR","15.Apr2020"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","285.334,63","0,02","285.334,63","400.000,00","400.000,00","71,33","Germany","-","9,00","17.Dec2035","0,01","EUR","17.Dec2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","284.954,12","0,02","284.954,12","300.000,00","300.000,00","94,37","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285.067,30","0,02","285.067,30","300.000,00","300.000,00","94,84","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284.650,12","0,02","284.650,12","300.000,00","300.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284.732,71","0,02","284.732,71","300.000,00","300.000,00","94,28","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284.126,02","0,02","284.126,02","300.000,00","300.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284.215,47","0,02","284.215,47","300.000,00","300.000,00","94,18","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283.819,94","0,02","283.819,94","300.000,00","300.000,00","94,48","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","283.951,83","0,02","283.951,83","300.000,00","300.000,00","94,21","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","283.718,25","0,02","283.718,25","300.000,00","300.000,00","91,52","France","-","6,09","25.Nov2033","3,38","EUR","19.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283.624,98","0,02","283.624,98","300.000,00","300.000,00","94,01","Germany","-","2,24","05.Feb2029","0,75","EUR","05.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283.330,46","0,02","283.330,46","300.000,00","300.000,00","94,12","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","283.346,19","0,02","283.346,19","300.000,00","300.000,00","91,83","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283.151,22","0,02","283.151,22","330.000,00","330.000,00","85,80","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","282.969,41","0,02","282.969,41","300.000,00","300.000,00","94,21","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282.764,30","0,02","282.764,30","275.000,00","275.000,00","100,40","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","282.778,36","0,02","282.778,36","300.000,00","300.000,00","93,83","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282.673,09","0,02","282.673,09","300.000,00","300.000,00","93,78","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282.168,02","0,02","282.168,02","300.000,00","300.000,00","93,38","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281.956,33","0,02","281.956,33","300.000,00","300.000,00","93,91","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281.768,68","0,02","281.768,68","300.000,00","300.000,00","93,43","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281.707,50","0,02","281.707,50","300.000,00","300.000,00","93,59","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281.636,02","0,02","281.636,02","300.000,00","300.000,00","93,03","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281.473,25","0,02","281.473,25","300.000,00","300.000,00","93,50","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","281.098,61","0,02","281.098,61","300.000,00","300.000,00","92,31","Canada","-","10,55","29.May2040","3,50","EUR","29.May2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","281.068,53","0,02","281.068,53","300.000,00","300.000,00","92,37","Hong Kong","-","9,25","10.Jun2038","3,63","EUR","10.Jun2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","280.956,83","0,02","280.956,83","300.000,00","300.000,00","93,65","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","280.634,42","0,02","280.634,42","280.000,00","280.000,00","97,53","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279.908,86","0,02","279.908,86","300.000,00","300.000,00","92,52","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","279.647,98","0,02","279.647,98","300.000,00","300.000,00","92,29","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","279.608,62","0,02","279.608,62","300.000,00","300.000,00","90,48","France","-","6,90","20.Jan2035","3,63","EUR","20.Jan2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278.090,58","0,02","278.090,58","415.000,00","415.000,00","66,44","Denmark","-","12,13","21.Nov2039","0,63","EUR","19.Nov2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278.042,01","0,02","278.042,01","300.000,00","300.000,00","92,68","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277.993,60","0,02","277.993,60","300.000,00","300.000,00","92,50","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","277.756,70","0,02","277.756,70","300.000,00","300.000,00","92,35","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277.321,78","0,02","277.321,78","300.000,00","300.000,00","92,35","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277.193,33","0,02","277.193,33","300.000,00","300.000,00","92,39","Germany","-","2,30","19.Feb2029","0,01","EUR","19.Oct2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","277.081,05","0,02","277.081,05","400.000,00","400.000,00","68,76","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276.851,62","0,02","276.851,62","300.000,00","300.000,00","92,28","France","-","2,07","25.Nov2028","0,00","EUR","15.Oct2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","275.940,04","0,02","275.940,04","300.000,00","300.000,00","90,70","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275.432,91","0,02","275.432,91","300.000,00","300.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275.467,51","0,02","275.467,51","300.000,00","300.000,00","91,58","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275.083,56","0,02","275.083,56","299.000,00","299.000,00","91,48","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","274.880,03","0,02","274.880,03","300.000,00","300.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274.266,42","0,02","274.266,42","280.000,00","280.000,00","96,09","Germany","-","4,85","16.Feb2032","2,75","EUR","16.Feb2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273.512,93","0,02","273.512,93","250.000,00","250.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","273.121,06","0,02","273.121,06","300.000,00","300.000,00","89,20","France","-","6,44","20.Mar2034","3,13","EUR","18.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272.371,99","0,02","272.371,99","282.000,00","282.000,00","96,50","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270.579,62","0,02","270.579,62","300.000,00","300.000,00","90,19","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270.622,92","0,02","270.622,92","300.000,00","300.000,00","90,16","Netherlands","-","3,03","20.Nov2029","0,05","EUR","20.Nov2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270.379,93","0,02","270.379,93","300.000,00","300.000,00","90,09","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","269.806,22","0,02","269.806,22","300.000,00","300.000,00","89,23","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269.640,83","0,02","269.640,83","300.000,00","300.000,00","87,76","Germany","-","21,38","07.Mar2073","3,40","EUR","07.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","269.068,10","0,02","269.068,10","300.000,00","300.000,00","88,03","Supranational","-","10,80","15.Mar2040","2,75","EUR","05.Feb2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","267.953,78","0,02","267.953,78","300.000,00","300.000,00","89,24","Supranational","-","3,35","18.Mar2030","0,13","EUR","17.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267.421,52","0,02","267.421,52","300.000,00","300.000,00","88,95","Belgium","-","3,40","15.Apr2030","0,38","EUR","15.Apr2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","267.205,81","0,02","267.205,81","300.000,00","300.000,00","87,41","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267.181,33","0,02","267.181,33","300.000,00","300.000,00","88,87","Belgium","-","3,19","23.Jan2030","0,25","EUR","23.Jan2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","266.792,69","0,02","266.792,69","300.000,00","300.000,00","88,66","Belgium","-","11,50","26.Sept2042","4,00","EUR","26.Sept2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","266.517,89","0,02","266.517,89","300.000,00","300.000,00","88,27","France","-","5,31","19.Jul2032","2,23","EUR","19.Jul2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","266.072,58","0,02","266.072,58","370.000,00","370.000,00","71,91","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266.104,76","0,02","266.104,76","300.000,00","300.000,00","88,69","Belgium","-","3,28","20.Feb2030","0,01","EUR","20.Feb2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266.042,51","0,02","266.042,51","300.000,00","300.000,00","88,15","Supranational","-","5,27","03.May2032","1,13","EUR","03.May2016"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266.003,45","0,02","266.003,45","300.000,00","300.000,00","88,67","Luxembourg","-","3,47","28.Apr2030","0,00","EUR","28.Apr2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265.790,47","0,02","265.790,47","250.000,00","250.000,00","102,43","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265.344,62","0,02","265.344,62","300.000,00","300.000,00","88,44","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","263.904,89","0,02","263.904,89","400.000,00","400.000,00","65,04","Supranational","-","14,07","14.Nov2042","1,00","EUR","09.Apr2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263.259,90","0,02","263.259,90","300.000,00","300.000,00","87,11","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","262.741,70","0,02","262.741,70","250.000,00","250.000,00","100,44","Netherlands","-","10,71","28.Oct2042","4,75","EUR","28.Oct2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","262.561,96","0,02","262.561,96","300.000,00","300.000,00","87,36","Germany","-","4,61","21.Jul2031","0,63","EUR","21.Jul2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","262.620,35","0,02","262.620,35","300.000,00","300.000,00","87,34","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262.484,20","0,02","262.484,20","300.000,00","300.000,00","87,49","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262.260,96","0,02","262.260,96","300.000,00","300.000,00","86,45","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262.091,88","0,02","262.091,88","300.000,00","300.000,00","86,94","Germany","-","5,33","19.May2032","1,00","EUR","19.May2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","261.742,75","0,02","261.742,75","276.000,00","276.000,00","94,28","Netherlands","-","2,20","24.Jan2029","0,75","EUR","24.Jan2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261.092,14","0,02","261.092,14","294.000,00","294.000,00","85,02","Romania","-","7,21","29.Oct2035","3,88","EUR","29.Oct2015"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","259.834,30","0,02","259.834,30","300.000,00","300.000,00","86,61","Canada","-","3,96","29.Oct2030","0,00","EUR","29.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259.871,03","0,02","259.871,03","250.000,00","250.000,00","100,81","Romania","-","3,88","22.Mar2031","5,38","EUR","22.Feb2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259.582,05","0,02","259.582,05","300.000,00","300.000,00","86,52","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259.037,65","0,02","259.037,65","300.000,00","300.000,00","86,34","Germany","-","4,16","10.Jan2031","0,01","EUR","11.Jan2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","258.841,93","0,02","258.841,93","300.000,00","300.000,00","86,17","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258.346,67","0,02","258.346,67","300.000,00","300.000,00","86,12","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258.161,19","0,02","258.161,19","300.000,00","300.000,00","86,05","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","257.840,66","0,02","257.840,66","300.000,00","300.000,00","85,95","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","257.865,48","0,02","257.865,48","300.000,00","300.000,00","85,96","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257.730,58","0,02","257.730,58","250.000,00","250.000,00","102,59","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257.476,19","0,02","257.476,19","392.000,00","392.000,00","65,14","Germany","-","17,09","16.Jun2048","1,55","EUR","30.Jun2017"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257.254,74","0,02","257.254,74","300.000,00","300.000,00","85,70","Austria","-","4,53","02.Jun2031","0,13","EUR","02.Jun2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","256.848,54","0,02","256.848,54","400.000,00","400.000,00","64,19","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","256.795,60","0,02","256.795,60","300.000,00","300.000,00","85,55","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","256.624,88","0,02","256.624,88","300.000,00","300.000,00","84,57","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","255.968,64","0,02","255.968,64","350.000,00","350.000,00","73,11","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","255.734,46","0,02","255.734,46","300.000,00","300.000,00","84,60","Slovenia","-","13,62","07.Aug2045","3,13","EUR","07.Aug2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254.938,63","0,02","254.938,63","250.000,00","250.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","254.431,72","0,02","254.431,72","300.000,00","300.000,00","84,69","Germany","-","6,53","12.Sept2033","1,13","EUR","11.Sept2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","254.365,37","0,02","254.365,37","400.000,00","400.000,00","63,05","Supranational","-","16,73","31.May2047","1,38","EUR","31.May2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","254.365,19","0,02","254.365,19","300.000,00","300.000,00","82,57","Germany","-","16,95","15.Jan2053","2,90","EUR","01.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254.067,58","0,02","254.067,58","300.000,00","300.000,00","84,50","Supranational","-","5,13","20.Jan2032","0,25","EUR","18.Jan2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","253.999,56","0,02","253.999,56","400.000,00","400.000,00","63,46","Netherlands","-","13,67","04.Oct2041","0,75","EUR","04.Oct2016"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","253.650,61","0,02","253.650,61","200.000,00","200.000,00","120,90","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","253.551,40","0,02","253.551,40","300.000,00","300.000,00","84,29","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","252.753,77","0,02","252.753,77","300.000,00","300.000,00","83,39","Slovenia","-","7,72","25.Mar2035","1,50","EUR","25.Mar2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","252.694,94","0,02","252.694,94","300.000,00","300.000,00","84,23","Netherlands","-","4,81","08.Sept2031","0,00","EUR","06.Sept2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","252.427,42","0,02","252.427,42","300.000,00","300.000,00","84,14","France","-","4,02","19.Nov2030","0,00","EUR","19.Nov2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252.107,54","0,02","252.107,54","250.000,00","250.000,00","98,99","Supranational","-","4,90","04.Apr2032","3,38","EUR","05.Mar2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","251.983,62","0,02","251.983,62","300.000,00","300.000,00","83,55","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251.744,90","0,02","251.744,90","300.000,00","300.000,00","83,22","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250.672,10","0,02","250.672,10","250.000,00","250.000,00","98,68","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250.507,87","0,02","250.507,87","250.000,00","250.000,00","99,07","Canada","-","2,51","11.Jun2029","3,13","EUR","11.Jun2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","250.407,33","0,02","250.407,33","300.000,00","300.000,00","83,16","Germany","-","8,11","31.Jul2035","1,38","EUR","31.Jul2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249.771,29","0,02","249.771,29","250.000,00","250.000,00","97,70","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","248.514,57","0,02","248.514,57","300.000,00","300.000,00","82,73","France","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","248.284,07","0,02","248.284,07","392.000,00","392.000,00","63,32","Supranational","-","17,47","16.Oct2048","1,50","EUR","18.Jan2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","247.843,42","0,02","247.843,42","300.000,00","300.000,00","81,70","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247.691,14","0,02","247.691,14","250.000,00","250.000,00","96,33","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","247.751,58","0,02","247.751,58","300.000,00","300.000,00","82,51","Supranational","-","8,23","04.Oct2035","1,50","EUR","22.Sept2015"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","247.634,22","0,02","247.634,22","400.000,00","400.000,00","61,04","France","-","12,75","08.Apr2042","1,63","EUR","07.Apr2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246.589,28","0,02","246.589,28","250.000,00","250.000,00","95,32","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245.573,40","0,02","245.573,40","250.000,00","250.000,00","96,15","Canada","-","4,78","30.Jan2032","2,88","EUR","30.Jan2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","245.275,91","0,02","245.275,91","300.000,00","300.000,00","81,10","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","243.752,05","0,02","243.752,05","300.000,00","300.000,00","80,74","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","242.933,75","0,02","242.933,75","250.000,00","250.000,00","95,29","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243.001,32","0,02","243.001,32","250.000,00","250.000,00","95,25","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","242.831,57","0,02","242.831,57","600.000,00","600.000,00","40,37","Supranational","-","23,07","03.Jan2051","0,13","EUR","03.Nov2020"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","242.607,29","0,02","242.607,29","250.000,00","250.000,00","94,78","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","242.531,34","0,02","242.531,34","242.531,00","242.531,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242.542,43","0,02","242.542,43","250.000,00","250.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","242.267,39","0,02","242.267,39","250.000,00","250.000,00","95,92","Canada","-","6,73","02.Jul2034","3,25","EUR","02.Jul2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241.536,43","0,02","241.536,43","225.000,00","225.000,00","103,53","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","239.677,66","0,01","239.677,66","275.000,00","275.000,00","87,15","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239.061,90","0,01","239.061,90","250.000,00","250.000,00","95,14","Canada","-","7,63","27.Aug2035","3,25","EUR","27.Aug2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","237.424,89","0,01","237.424,89","250.000,00","250.000,00","94,78","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235.785,93","0,01","235.785,93","250.000,00","250.000,00","93,69","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","235.729,06","0,01","235.729,06","250.000,00","250.000,00","91,97","Germany","-","10,46","23.Jan2040","3,13","EUR","23.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","235.828,44","0,01","235.828,44","300.000,00","300.000,00","77,15","France","-","7,29","31.Oct2034","1,50","EUR","18.Oct2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","235.528,06","0,01","235.528,06","300.000,00","300.000,00","78,40","Supranational","-","9,18","15.Sept2036","1,13","EUR","10.Feb2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","235.543,35","0,01","235.543,35","300.000,00","300.000,00","77,81","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235.369,90","0,01","235.369,90","225.000,00","225.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232.827,35","0,01","232.827,35","225.000,00","225.000,00","99,74","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","232.652,82","0,01","232.652,82","300.000,00","300.000,00","77,16","Germany","-","9,77","15.Jun2037","1,13","EUR","24.Jan2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","231.704,17","0,01","231.704,17","400.000,00","400.000,00","57,92","Germany","-","13,83","26.Nov2040","0,01","EUR","26.Nov2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","231.448,94","0,01","231.448,94","500.000,00","500.000,00","45,90","France","-","16,59","10.May2046","0,88","EUR","10.May2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230.872,78","0,01","230.872,78","270.000,00","270.000,00","84,36","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","230.487,43","0,01","230.487,43","275.000,00","275.000,00","83,65","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229.578,10","0,01","229.578,10","300.000,00","300.000,00","75,02","France","-","15,08","25.May2053","3,70","EUR","05.Apr2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","229.417,10","0,01","229.417,10","300.000,00","300.000,00","76,18","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","228.710,65","0,01","228.710,65","350.000,00","350.000,00","63,70","Supranational","-","19,80","01.Dec2055","1,85","EUR","01.Dec2015"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","228.713,03","0,01","228.713,03","254.000,00","254.000,00","89,69","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","225.311,90","0,01","225.311,90","300.000,00","300.000,00","74,57","Germany","-","11,88","12.Jun2040","1,50","EUR","12.Jun2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","225.289,02","0,01","225.289,02","720.000,00","720.000,00","31,03","Austria","-","37,93","30.Jun2120","0,85","EUR","30.Jun2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","224.987,93","0,01","224.987,93","300.000,00","300.000,00","74,28","Luxembourg","-","13,02","25.May2042","1,75","EUR","25.May2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223.464,61","0,01","223.464,61","225.000,00","225.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223.137,50","0,01","223.137,50","250.000,00","250.000,00","89,25","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222.824,76","0,01","222.824,76","300.000,00","300.000,00","73,16","France","-","14,23","25.Jun2049","3,45","EUR","18.Mar2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222.557,87","0,01","222.557,87","250.000,00","250.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","222.223,46","0,01","222.223,46","800.000,00","800.000,00","27,11","France","-","24,37","18.Feb2070","1,00","EUR","18.Feb2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222.228,54","0,01","222.228,54","250.000,00","250.000,00","88,89","Germany","-","3,33","11.Mar2030","0,01","EUR","13.May2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","222.257,03","0,01","222.257,03","300.000,00","300.000,00","74,08","Germany","-","8,10","18.Jan2035","0,01","EUR","14.Oct2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221.220,45","0,01","221.220,45","250.000,00","250.000,00","88,47","Germany","-","3,48","06.May2030","0,05","EUR","06.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220.867,51","0,01","220.867,51","280.000,00","280.000,00","78,34","Supranational","-","13,84","29.Jul2044","2,35","EUR","29.Jul2014"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220.873,52","0,01","220.873,52","225.000,00","225.000,00","96,96","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","218.925,87","0,01","218.925,87","250.000,00","250.000,00","87,57","Denmark","-","3,79","27.Aug2030","0,00","EUR","27.Aug2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","218.748,52","0,01","218.748,52","300.000,00","300.000,00","72,73","Supranational","-","12,13","05.Sept2040","1,45","EUR","05.Sept2017"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","217.832,36","0,01","217.832,36","250.000,00","250.000,00","86,39","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217.580,98","0,01","217.580,98","200.000,00","200.000,00","103,53","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217.165,06","0,01","217.165,06","350.000,00","350.000,00","62,01","Germany","-","12,38","15.Aug2039","0,20","EUR","15.Aug2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217.036,24","0,01","217.036,24","250.000,00","250.000,00","86,76","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215.444,91","0,01","215.444,91","250.000,00","250.000,00","86,17","Finland","-","4,01","19.Nov2030","0,01","EUR","19.Nov2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215.455,60","0,01","215.455,60","250.000,00","250.000,00","85,73","Germany","-","5,20","16.Mar2032","0,75","EUR","16.Mar2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","214.998,96","0,01","214.998,96","250.000,00","250.000,00","85,99","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","214.653,02","0,01","214.653,02","250.000,00","250.000,00","85,83","Canada","-","4,27","24.Feb2031","0,05","EUR","24.Feb2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214.473,04","0,01","214.473,04","200.000,00","200.000,00","105,83","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213.680,40","0,01","213.680,40","200.000,00","200.000,00","102,29","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213.471,08","0,01","213.471,08","200.000,00","200.000,00","105,04","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","212.866,30","0,01","212.866,30","200.000,00","200.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212.427,20","0,01","212.427,20","200.000,00","200.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212.423,17","0,01","212.423,17","250.000,00","250.000,00","84,97","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211.974,64","0,01","211.974,64","200.000,00","200.000,00","103,57","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","211.956,65","0,01","211.956,65","570.000,00","570.000,00","37,12","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211.603,13","0,01","211.603,13","200.000,00","200.000,00","103,08","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211.504,60","0,01","211.504,60","225.000,00","225.000,00","93,95","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211.267,73","0,01","211.267,73","200.000,00","200.000,00","101,01","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211.343,89","0,01","211.343,89","200.000,00","200.000,00","101,18","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211.126,03","0,01","211.126,03","200.000,00","200.000,00","101,04","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211.023,07","0,01","211.023,07","200.000,00","200.000,00","101,32","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","211.051,26","0,01","211.051,26","200.000,00","200.000,00","103,86","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","211.054,23","0,01","211.054,23","200.000,00","200.000,00","104,95","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210.751,39","0,01","210.751,39","200.000,00","200.000,00","100,93","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210.758,51","0,01","210.758,51","200.000,00","200.000,00","101,20","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210.654,76","0,01","210.654,76","200.000,00","200.000,00","103,15","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210.708,87","0,01","210.708,87","200.000,00","200.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","210.523,67","0,01","210.523,67","220.000,00","220.000,00","94,56","Germany","-","6,73","30.May2034","2,88","EUR","30.May2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210.155,46","0,01","210.155,46","220.000,00","220.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210.185,35","0,01","210.185,35","250.000,00","250.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209.818,95","0,01","209.818,95","200.000,00","200.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209.852,49","0,01","209.852,49","200.000,00","200.000,00","101,91","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209.653,76","0,01","209.653,76","200.000,00","200.000,00","101,59","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209.503,86","0,01","209.503,86","200.000,00","200.000,00","101,98","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209.514,00","0,01","209.514,00","200.000,00","200.000,00","100,98","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209.404,28","0,01","209.404,28","200.000,00","200.000,00","101,87","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209.076,21","0,01","209.076,21","200.000,00","200.000,00","101,18","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209.075,15","0,01","209.075,15","300.000,00","300.000,00","69,50","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208.730,05","0,01","208.730,05","200.000,00","200.000,00","102,86","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","208.385,34","0,01","208.385,34","200.000,00","200.000,00","102,66","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208.242,80","0,01","208.242,80","200.000,00","200.000,00","100,72","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208.245,58","0,01","208.245,58","200.000,00","200.000,00","100,73","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","208.128,48","0,01","208.128,48","200.000,00","200.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207.444,13","0,01","207.444,13","200.000,00","200.000,00","99,51","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207.332,57","0,01","207.332,57","200.000,00","200.000,00","100,65","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207.101,04","0,01","207.101,04","200.000,00","200.000,00","100,36","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207.230,01","0,01","207.230,01","200.000,00","200.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206.870,96","0,01","206.870,96","200.000,00","200.000,00","101,28","Cyprus","-","5,61","13.Apr2033","4,13","EUR","13.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206.656,00","0,01","206.656,00","200.000,00","200.000,00","99,61","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206.443,51","0,01","206.443,51","200.000,00","200.000,00","102,65","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206.203,51","0,01","206.203,51","200.000,00","200.000,00","99,85","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206.224,25","0,01","206.224,25","200.000,00","200.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206.272,92","0,01","206.272,92","200.000,00","200.000,00","99,87","Spain","-","1,90","31.Oct2028","3,36","EUR","29.Jun2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","205.999,10","0,01","205.999,10","300.000,00","300.000,00","68,47","France","-","8,24","31.May2035","0,50","EUR","20.Nov2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205.527,37","0,01","205.527,37","200.000,00","200.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205.322,78","0,01","205.322,78","200.000,00","200.000,00","101,26","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205.341,96","0,01","205.341,96","200.000,00","200.000,00","98,74","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205.364,96","0,01","205.364,96","200.000,00","200.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205.443,35","0,01","205.443,35","200.000,00","200.000,00","102,09","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205.447,63","0,01","205.447,63","200.000,00","200.000,00","100,18","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205.471,76","0,01","205.471,76","200.000,00","200.000,00","102,17","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205.108,86","0,01","205.108,86","200.000,00","200.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205.008,79","0,01","205.008,79","200.000,00","200.000,00","99,75","France","-","2,10","17.Jan2029","3,63","EUR","17.Oct2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205.050,38","0,01","205.050,38","200.000,00","200.000,00","100,26","Canada","-","1,32","07.Mar2028","3,63","EUR","07.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204.915,34","0,01","204.915,34","200.000,00","200.000,00","101,78","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","204.963,47","0,01","204.963,47","200.000,00","200.000,00","102,09","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","204.924,63","0,01","204.924,63","200.000,00","200.000,00","99,92","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204.753,95","0,01","204.753,95","200.000,00","200.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204.786,15","0,01","204.786,15","220.000,00","220.000,00","91,91","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204.569,64","0,01","204.569,64","200.000,00","200.000,00","99,27","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204.613,30","0,01","204.613,30","200.000,00","200.000,00","100,36","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204.639,76","0,01","204.639,76","200.000,00","200.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204.641,26","0,01","204.641,26","200.000,00","200.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204.649,81","0,01","204.649,81","200.000,00","200.000,00","101,95","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204.401,86","0,01","204.401,86","200.000,00","200.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204.482,05","0,01","204.482,05","200.000,00","200.000,00","100,02","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204.261,36","0,01","204.261,36","200.000,00","200.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203.876,98","0,01","203.876,98","200.000,00","200.000,00","98,91","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204.034,97","0,01","204.034,97","200.000,00","200.000,00","99,81","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203.854,57","0,01","203.854,57","200.000,00","200.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203.600,79","0,01","203.600,79","200.000,00","200.000,00","99,76","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203.636,76","0,01","203.636,76","200.000,00","200.000,00","98,47","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203.656,66","0,01","203.656,66","200.000,00","200.000,00","98,68","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203.651,51","0,01","203.651,51","200.000,00","200.000,00","99,15","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203.670,77","0,01","203.670,77","200.000,00","200.000,00","99,22","Spain","-","2,99","11.Jan2030","3,38","EUR","11.Jan2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","203.493,99","0,01","203.493,99","200.000,00","200.000,00","101,25","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203.555,65","0,01","203.555,65","200.000,00","200.000,00","99,60","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203.181,57","0,01","203.181,57","200.000,00","200.000,00","98,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203.212,52","0,01","203.212,52","200.000,00","200.000,00","99,63","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202.932,21","0,01","202.932,21","200.000,00","200.000,00","99,88","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202.773,86","0,01","202.773,86","200.000,00","200.000,00","99,26","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202.788,31","0,01","202.788,31","200.000,00","200.000,00","99,77","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202.781,97","0,01","202.781,97","200.000,00","200.000,00","99,34","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202.885,87","0,01","202.885,87","200.000,00","200.000,00","100,18","Czech Republic","-","1,60","20.Jun2028","3,75","EUR","20.Jun2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202.614,75","0,01","202.614,75","200.000,00","200.000,00","99,77","Austria","-","2,42","14.May2029","3,50","EUR","14.Nov2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202.662,23","0,01","202.662,23","200.000,00","200.000,00","99,62","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202.571,49","0,01","202.571,49","200.000,00","200.000,00","99,58","France","-","1,42","12.Apr2028","3,25","EUR","13.Apr2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202.381,98","0,01","202.381,98","200.000,00","200.000,00","98,55","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202.387,92","0,01","202.387,92","200.000,00","200.000,00","99,84","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","202.436,75","0,01","202.436,75","400.000,00","400.000,00","50,08","Supranational","-","19,94","20.Jan2050","0,70","EUR","20.Jan2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202.397,95","0,01","202.397,95","200.000,00","200.000,00","99,54","Canada","-","1,44","18.Apr2028","3,25","EUR","18.Apr2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202.167,34","0,01","202.167,34","200.000,00","200.000,00","98,12","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202.212,96","0,01","202.212,96","200.000,00","200.000,00","99,04","Romania","-","4,83","30.May2032","5,25","EUR","30.May2024"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202.064,43","0,01","202.064,43","200.000,00","200.000,00","99,22","Sweden","-","1,30","23.Feb2028","2,75","EUR","23.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202.088,32","0,01","202.088,32","200.000,00","200.000,00","98,08","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202.112,95","0,01","202.112,95","200.000,00","200.000,00","99,26","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201.859,43","0,01","201.859,43","200.000,00","200.000,00","99,25","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201.863,62","0,01","201.863,62","200.000,00","200.000,00","99,36","Supranational","-","1,40","04.Apr2028","2,88","EUR","03.Jul2012"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201.898,15","0,01","201.898,15","200.000,00","200.000,00","99,38","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201.823,20","0,01","201.823,20","200.000,00","200.000,00","99,63","Belgium","-","1,55","30.May2028","3,25","EUR","30.May2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201.678,93","0,01","201.678,93","200.000,00","200.000,00","98,89","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201.702,33","0,01","201.702,33","200.000,00","200.000,00","99,16","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201.356,02","0,01","201.356,02","200.000,00","200.000,00","99,87","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201.400,31","0,01","201.400,31","200.000,00","200.000,00","97,64","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201.426,19","0,01","201.426,19","760.000,00","760.000,00","26,29","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201.321,14","0,01","201.321,14","200.000,00","200.000,00","99,02","France","-","2,37","20.Apr2029","3,25","EUR","20.Apr2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201.383,45","0,01","201.383,45","200.000,00","200.000,00","99,18","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","201.448,26","0,01","201.448,26","300.000,00","300.000,00","67,08","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201.174,74","0,01","201.174,74","200.000,00","200.000,00","98,86","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201.218,33","0,01","201.218,33","200.000,00","200.000,00","98,61","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201.107,42","0,01","201.107,42","200.000,00","200.000,00","98,56","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200.877,16","0,01","200.877,16","200.000,00","200.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","200.959,95","0,01","200.959,95","200.000,00","200.000,00","98,10","Singapore","-","5,48","15.Feb2033","3,50","EUR","15.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200.732,15","0,01","200.732,15","200.000,00","200.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","200.778,96","0,01","200.778,96","200.000,00","200.000,00","97,43","Supranational","-","4,54","09.Nov2031","3,13","EUR","09.Nov2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200.785,54","0,01","200.785,54","200.000,00","200.000,00","98,74","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200.587,98","0,01","200.587,98","200.000,00","200.000,00","99,98","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200.598,27","0,01","200.598,27","200.000,00","200.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200.636,47","0,01","200.636,47","200.000,00","200.000,00","98,73","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200.378,11","0,01","200.378,11","200.000,00","200.000,00","97,67","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200.408,07","0,01","200.408,07","200.000,00","200.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200.420,45","0,01","200.420,45","200.000,00","200.000,00","96,12","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200.471,04","0,01","200.471,04","200.000,00","200.000,00","97,97","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200.409,40","0,01","200.409,40","200.000,00","200.000,00","97,68","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200.439,28","0,01","200.439,28","200.000,00","200.000,00","100,19","Belgium","-","1,93","18.Oct2028","3,63","EUR","18.Oct2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200.468,04","0,01","200.468,04","200.000,00","200.000,00","98,03","Portugal","-","3,95","15.Feb2031","3,25","EUR","15.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200.272,95","0,01","200.272,95","200.000,00","200.000,00","99,75","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200.301,96","0,01","200.301,96","200.000,00","200.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200.314,34","0,01","200.314,34","200.000,00","200.000,00","99,81","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200.324,56","0,01","200.324,56","200.000,00","200.000,00","97,29","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200.051,72","0,01","200.051,72","200.000,00","200.000,00","98,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200.090,63","0,01","200.090,63","200.000,00","200.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200.178,63","0,01","200.178,63","200.000,00","200.000,00","100,09","Switzerland","-","4,98","27.Apr2032","3,94","EUR","27.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200.196,77","0,01","200.196,77","200.000,00","200.000,00","97,96","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200.114,04","0,01","200.114,04","200.000,00","200.000,00","98,75","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200.135,99","0,01","200.135,99","200.000,00","200.000,00","97,74","France","-","3,00","11.Jan2030","3,00","EUR","11.Jan2023"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200.154,54","0,01","200.154,54","200.000,00","200.000,00","98,53","France","-","1,37","20.Mar2028","2,63","EUR","20.Mar2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199.947,38","0,01","199.947,38","200.000,00","200.000,00","98,22","Poland","-","4,83","26.May2033","4,34","EUR","26.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200.031,52","0,01","200.031,52","200.000,00","200.000,00","96,54","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200.036,55","0,01","200.036,55","200.000,00","200.000,00","97,40","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","199.943,18","0,01","199.943,18","200.000,00","200.000,00","97,23","Belgium","-","2,80","22.Oct2029","2,75","EUR","16.Oct2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199.735,31","0,01","199.735,31","200.000,00","200.000,00","97,72","China","-","2,91","25.Nov2029","2,38","EUR","25.Nov2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199.802,69","0,01","199.802,69","200.000,00","200.000,00","99,08","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199.815,01","0,01","199.815,01","200.000,00","200.000,00","99,44","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","199.869,28","0,01","199.869,28","200.000,00","200.000,00","99,70","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199.808,01","0,01","199.808,01","200.000,00","200.000,00","98,54","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199.592,71","0,01","199.592,71","200.000,00","200.000,00","99,41","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199.598,15","0,01","199.598,15","200.000,00","200.000,00","99,50","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199.638,16","0,01","199.638,16","200.000,00","200.000,00","97,08","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199.648,04","0,01","199.648,04","200.000,00","200.000,00","96,90","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199.687,04","0,01","199.687,04","200.000,00","200.000,00","99,84","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199.698,12","0,01","199.698,12","200.000,00","200.000,00","97,42","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199.603,47","0,01","199.603,47","200.000,00","200.000,00","98,52","Netherlands","-","1,42","07.Apr2028","2,38","EUR","07.Apr2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199.639,56","0,01","199.639,56","200.000,00","200.000,00","98,48","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","199.704,48","0,01","199.704,48","200.000,00","200.000,00","99,78","Germany","-","6,18","14.Oct2033","3,63","EUR","14.Oct2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199.431,33","0,01","199.431,33","200.000,00","200.000,00","97,94","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199.477,88","0,01","199.477,88","200.000,00","200.000,00","99,46","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199.491,51","0,01","199.491,51","200.000,00","200.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199.522,87","0,01","199.522,87","200.000,00","200.000,00","98,21","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199.486,08","0,01","199.486,08","200.000,00","200.000,00","99,60","Germany","-","1,90","05.Oct2028","3,25","EUR","05.Oct2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199.504,90","0,01","199.504,90","200.000,00","200.000,00","99,62","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199.554,44","0,01","199.554,44","200.000,00","200.000,00","97,64","Belgium","-","2,00","27.Nov2028","2,38","EUR","27.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199.255,20","0,01","199.255,20","200.000,00","200.000,00","99,38","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.284,78","0,01","199.284,78","200.000,00","200.000,00","97,64","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199.297,48","0,01","199.297,48","200.000,00","200.000,00","96,90","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199.303,34","0,01","199.303,34","200.000,00","200.000,00","98,68","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199.350,22","0,01","199.350,22","200.000,00","200.000,00","97,58","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199.353,01","0,01","199.353,01","200.000,00","200.000,00","98,79","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199.362,86","0,01","199.362,86","200.000,00","200.000,00","99,41","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"C","CITIGROUP INC","Corporates","Fixed Income","199.376,33","0,01","199.376,33","200.000,00","200.000,00","96,77","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199.392,97","0,01","199.392,97","200.000,00","200.000,00","99,57","Germany","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199.267,79","0,01","199.267,79","200.000,00","200.000,00","96,97","France","-","3,77","01.Dec2030","3,00","EUR","01.Mar2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199.272,66","0,01","199.272,66","200.000,00","200.000,00","97,97","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199.334,29","0,01","199.334,29","200.000,00","200.000,00","98,08","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199.340,65","0,01","199.340,65","200.000,00","200.000,00","97,45","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199.349,46","0,01","199.349,46","200.000,00","200.000,00","97,83","Germany","-","2,16","25.Jan2029","2,50","EUR","25.Jan2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199.370,89","0,01","199.370,89","200.000,00","200.000,00","98,69","Denmark","-","3,45","01.Jul2030","3,25","EUR","26.May2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199.091,02","0,01","199.091,02","200.000,00","200.000,00","98,12","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199.100,12","0,01","199.100,12","200.000,00","200.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199.143,59","0,01","199.143,59","200.000,00","200.000,00","96,18","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199.148,90","0,01","199.148,90","200.000,00","200.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199.163,14","0,01","199.163,14","200.000,00","200.000,00","98,32","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199.174,03","0,01","199.174,03","200.000,00","200.000,00","98,48","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199.211,75","0,01","199.211,75","200.000,00","200.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199.114,09","0,01","199.114,09","200.000,00","200.000,00","97,48","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199.200,38","0,01","199.200,38","200.000,00","200.000,00","99,33","Germany","-","1,86","20.Sept2028","3,13","EUR","09.Jul2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","198.923,27","0,01","198.923,27","200.000,00","200.000,00","97,27","Germany","-","3,97","26.Feb2031","3,38","EUR","26.Nov2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198.991,20","0,01","198.991,20","200.000,00","200.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","198.996,73","0,01","198.996,73","200.000,00","200.000,00","97,53","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","198.960,22","0,01","198.960,22","200.000,00","200.000,00","97,54","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199.026,72","0,01","199.026,72","200.000,00","200.000,00","98,62","Italy","-","3,49","16.Jul2030","3,38","EUR","16.Jul2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","198.768,22","0,01","198.768,22","200.000,00","200.000,00","97,33","Iceland","-","6,40","21.Mar2034","3,50","EUR","21.Mar2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198.768,93","0,01","198.768,93","200.000,00","200.000,00","97,38","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198.779,02","0,01","198.779,02","200.000,00","200.000,00","98,98","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198.782,46","0,01","198.782,46","200.000,00","200.000,00","97,81","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198.794,76","0,01","198.794,76","200.000,00","200.000,00","97,09","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","198.800,81","0,01","198.800,81","199.000,00","199.000,00","99,90","Supranational","-","6,25","15.Nov2033","3,63","EUR","21.Oct2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198.846,41","0,01","198.846,41","200.000,00","200.000,00","97,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198.855,77","0,01","198.855,77","200.000,00","200.000,00","98,78","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198.909,52","0,01","198.909,52","200.000,00","200.000,00","96,34","Poland","-","4,48","22.Oct2031","3,13","EUR","22.Oct2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198.695,93","0,01","198.695,93","200.000,00","200.000,00","98,41","Sweden","-","2,54","18.Jun2029","2,75","EUR","18.Jun2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198.730,38","0,01","198.730,38","200.000,00","200.000,00","98,00","Lithuania","-","5,80","14.Jun2033","3,88","EUR","14.Jun2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198.610,07","0,01","198.610,07","200.000,00","200.000,00","99,11","Germany","-","0,90","20.Sept2027","2,25","EUR","20.Sept2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","198.696,20","0,01","198.696,20","200.000,00","200.000,00","98,17","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198.747,41","0,01","198.747,41","200.000,00","200.000,00","97,35","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198.466,35","0,01","198.466,35","200.000,00","200.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","198.511,47","0,01","198.511,47","200.000,00","200.000,00","95,70","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198.529,21","0,01","198.529,21","200.000,00","200.000,00","97,62","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198.565,38","0,01","198.565,38","200.000,00","200.000,00","96,88","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198.512,78","0,01","198.512,78","200.000,00","200.000,00","98,89","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198.534,87","0,01","198.534,87","200.000,00","200.000,00","97,18","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198.296,15","0,01","198.296,15","200.000,00","200.000,00","97,35","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198.334,91","0,01","198.334,91","200.000,00","200.000,00","97,36","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198.338,51","0,01","198.338,51","200.000,00","200.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198.358,56","0,01","198.358,56","200.000,00","200.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198.380,57","0,01","198.380,57","200.000,00","200.000,00","97,09","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198.424,61","0,01","198.424,61","200.000,00","200.000,00","98,92","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198.434,30","0,01","198.434,30","200.000,00","200.000,00","97,68","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198.293,24","0,01","198.293,24","200.000,00","200.000,00","98,39","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198.139,87","0,01","198.139,87","200.000,00","200.000,00","97,58","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198.161,08","0,01","198.161,08","200.000,00","200.000,00","98,45","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198.193,35","0,01","198.193,35","200.000,00","200.000,00","96,58","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198.203,25","0,01","198.203,25","200.000,00","200.000,00","96,92","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198.206,42","0,01","198.206,42","200.000,00","200.000,00","96,30","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198.244,17","0,01","198.244,17","200.000,00","200.000,00","97,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198.277,88","0,01","198.277,88","200.000,00","200.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198.130,03","0,01","198.130,03","200.000,00","200.000,00","98,74","Germany","-","5,35","16.Sept2032","3,38","EUR","16.Sept2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","197.968,65","0,01","197.968,65","200.000,00","200.000,00","98,45","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197.997,76","0,01","197.997,76","200.000,00","200.000,00","97,55","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"V","VISA INC","Corporates","Fixed Income","197.997,89","0,01","197.997,89","200.000,00","200.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198.032,83","0,01","198.032,83","200.000,00","200.000,00","96,65","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198.045,34","0,01","198.045,34","200.000,00","200.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198.056,94","0,01","198.056,94","200.000,00","200.000,00","95,92","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198.087,14","0,01","198.087,14","200.000,00","200.000,00","97,50","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198.112,75","0,01","198.112,75","200.000,00","200.000,00","97,64","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197.989,52","0,01","197.989,52","200.000,00","200.000,00","97,66","Germany","-","4,20","12.May2031","3,00","EUR","12.May2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198.000,86","0,01","198.000,86","200.000,00","200.000,00","97,20","Germany","-","4,03","06.Mar2031","2,88","EUR","06.Mar2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198.021,64","0,01","198.021,64","200.000,00","200.000,00","98,27","France","-","2,63","23.Jul2029","3,00","EUR","23.Jul2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198.038,59","0,01","198.038,59","200.000,00","200.000,00","97,26","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198.054,46","0,01","198.054,46","200.000,00","200.000,00","98,66","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198.057,07","0,01","198.057,07","200.000,00","200.000,00","96,54","France","-","2,81","22.Oct2029","2,50","EUR","22.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198.069,85","0,01","198.069,85","200.000,00","200.000,00","98,81","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197.870,03","0,01","197.870,03","200.000,00","200.000,00","97,84","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","197.886,58","0,01","197.886,58","200.000,00","200.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197.907,38","0,01","197.907,38","200.000,00","200.000,00","98,34","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","197.852,39","0,01","197.852,39","200.000,00","200.000,00","98,67","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197.860,79","0,01","197.860,79","200.000,00","200.000,00","98,77","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","197.881,16","0,01","197.881,16","200.000,00","200.000,00","97,92","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","197.901,71","0,01","197.901,71","200.000,00","200.000,00","97,95","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","197.956,11","0,01","197.956,11","200.000,00","200.000,00","98,58","Czech Republic","-","4,49","10.Sept2031","3,50","EUR","10.Sept2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197.645,25","0,01","197.645,25","200.000,00","200.000,00","96,92","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197.748,79","0,01","197.748,79","200.000,00","200.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197.763,91","0,01","197.763,91","225.000,00","225.000,00","87,67","China","-","4,01","25.Nov2030","0,25","EUR","25.Nov2020"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197.764,00","0,01","197.764,00","200.000,00","200.000,00","97,21","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","197.644,17","0,01","197.644,17","200.000,00","200.000,00","98,47","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","197.646,99","0,01","197.646,99","280.000,00","280.000,00","70,36","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197.683,46","0,01","197.683,46","200.000,00","200.000,00","97,66","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","197.740,34","0,01","197.740,34","200.000,00","200.000,00","97,69","Norway","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197.528,23","0,01","197.528,23","200.000,00","200.000,00","96,07","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197.620,33","0,01","197.620,33","200.000,00","200.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197.620,77","0,01","197.620,77","200.000,00","200.000,00","96,20","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197.629,38","0,01","197.629,38","200.000,00","200.000,00","96,70","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197.630,88","0,01","197.630,88","200.000,00","200.000,00","97,01","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197.486,53","0,01","197.486,53","200.000,00","200.000,00","96,06","France","-","3,70","30.Oct2030","2,75","EUR","07.Nov2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197.582,62","0,01","197.582,62","200.000,00","200.000,00","96,65","France","-","3,94","03.Feb2031","3,00","EUR","30.Jan2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197.344,43","0,01","197.344,43","200.000,00","200.000,00","97,53","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","197.374,08","0,01","197.374,08","200.000,00","200.000,00","98,22","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197.422,11","0,01","197.422,11","200.000,00","200.000,00","98,19","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197.447,22","0,01","197.447,22","200.000,00","200.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197.465,95","0,01","197.465,95","200.000,00","200.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197.376,87","0,01","197.376,87","200.000,00","200.000,00","98,32","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197.388,27","0,01","197.388,27","200.000,00","200.000,00","96,01","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197.417,59","0,01","197.417,59","200.000,00","200.000,00","97,54","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197.443,19","0,01","197.443,19","200.000,00","200.000,00","96,12","France","-","2,88","25.Nov2029","2,88","EUR","02.Feb2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197.172,59","0,01","197.172,59","200.000,00","200.000,00","96,67","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197.183,20","0,01","197.183,20","200.000,00","200.000,00","96,45","Supranational","-","4,76","15.Jan2032","2,80","EUR","15.Jan2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197.188,83","0,01","197.188,83","200.000,00","200.000,00","97,63","Singapore","-","1,33","01.Mar2028","1,50","EUR","01.Mar2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197.205,96","0,01","197.205,96","200.000,00","200.000,00","97,02","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197.214,06","0,01","197.214,06","200.000,00","200.000,00","98,28","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197.286,02","0,01","197.286,02","200.000,00","200.000,00","97,16","Belgium","-","4,17","07.May2031","3,25","EUR","07.May2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197.194,74","0,01","197.194,74","200.000,00","200.000,00","98,04","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197.236,48","0,01","197.236,48","200.000,00","200.000,00","96,90","Netherlands","-","4,07","26.Mar2031","3,00","EUR","26.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197.015,14","0,01","197.015,14","200.000,00","200.000,00","97,18","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197.037,22","0,01","197.037,22","200.000,00","200.000,00","94,87","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197.076,02","0,01","197.076,02","200.000,00","200.000,00","96,22","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197.090,14","0,01","197.090,14","200.000,00","200.000,00","97,30","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197.102,02","0,01","197.102,02","200.000,00","200.000,00","97,91","Sweden","-","1,64","26.Jun2028","2,00","EUR","26.Jun2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197.156,74","0,01","197.156,74","200.000,00","200.000,00","96,61","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197.137,57","0,01","197.137,57","200.000,00","200.000,00","97,37","Belgium","-","5,08","22.Jun2032","3,63","EUR","26.Sept2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","196.855,55","0,01","196.855,55","200.000,00","200.000,00","95,52","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196.895,10","0,01","196.895,10","200.000,00","200.000,00","98,33","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196.903,95","0,01","196.903,95","200.000,00","200.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","196.921,70","0,01","196.921,70","200.000,00","200.000,00","95,28","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196.895,24","0,01","196.895,24","200.000,00","200.000,00","97,94","Germany","-","6,11","25.Aug2033","3,25","EUR","25.Aug2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196.964,56","0,01","196.964,56","200.000,00","200.000,00","96,73","Germany","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196.991,78","0,01","196.991,78","200.000,00","200.000,00","98,23","France","-","1,85","14.Sept2028","2,63","EUR","14.Sept2022"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196.775,53","0,01","196.775,53","200.000,00","200.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196.824,88","0,01","196.824,88","200.000,00","200.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196.747,44","0,01","196.747,44","200.000,00","200.000,00","98,20","Cyprus","-","1,88","25.Sept2028","2,38","EUR","25.Sept2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196.684,80","0,01","196.684,80","200.000,00","200.000,00","96,28","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","196.766,65","0,01","196.766,65","200.000,00","200.000,00","98,21","Austria","-","6,15","04.Oct2033","3,63","EUR","04.Oct2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196.782,05","0,01","196.782,05","200.000,00","200.000,00","96,00","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196.530,39","0,01","196.530,39","200.000,00","200.000,00","96,31","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196.548,74","0,01","196.548,74","200.000,00","200.000,00","94,45","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196.580,51","0,01","196.580,51","200.000,00","200.000,00","95,79","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196.604,53","0,01","196.604,53","200.000,00","200.000,00","95,95","Germany","-","3,76","12.Nov2030","2,50","EUR","12.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196.619,71","0,01","196.619,71","200.000,00","200.000,00","95,37","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196.639,02","0,01","196.639,02","200.000,00","200.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196.655,59","0,01","196.655,59","200.000,00","200.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196.661,84","0,01","196.661,84","200.000,00","200.000,00","96,78","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196.663,63","0,01","196.663,63","200.000,00","200.000,00","97,17","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196.672,23","0,01","196.672,23","200.000,00","200.000,00","95,48","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196.593,01","0,01","196.593,01","200.000,00","200.000,00","96,56","Spain","-","6,48","30.Apr2034","3,65","EUR","25.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196.606,01","0,01","196.606,01","200.000,00","200.000,00","96,69","Germany","-","5,57","14.Jan2033","3,13","EUR","16.Apr2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196.369,45","0,01","196.369,45","200.000,00","200.000,00","97,52","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196.374,30","0,01","196.374,30","200.000,00","200.000,00","95,26","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196.405,66","0,01","196.405,66","200.000,00","200.000,00","96,90","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196.422,53","0,01","196.422,53","200.000,00","200.000,00","96,01","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196.480,43","0,01","196.480,43","200.000,00","200.000,00","96,92","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196.491,49","0,01","196.491,49","200.000,00","200.000,00","96,52","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196.507,08","0,01","196.507,08","200.000,00","200.000,00","95,58","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","196.508,94","0,01","196.508,94","200.000,00","200.000,00","96,81","Canada","-","8,00","29.May2036","3,63","EUR","29.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196.364,34","0,01","196.364,34","200.000,00","200.000,00","97,96","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196.393,41","0,01","196.393,41","200.000,00","200.000,00","96,54","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196.477,19","0,01","196.477,19","200.000,00","200.000,00","95,74","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196.313,32","0,01","196.313,32","200.000,00","200.000,00","95,80","Poland","-","7,00","13.Mar2035","3,88","EUR","13.Sept2024"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196.331,38","0,01","196.331,38","200.000,00","200.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196.216,06","0,01","196.216,06","200.000,00","200.000,00","97,79","Germany","-","2,76","09.Sept2029","2,75","EUR","09.Sept2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196.226,88","0,01","196.226,88","200.000,00","200.000,00","95,33","Germany","-","6,17","16.Nov2033","3,00","EUR","16.Apr2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196.230,30","0,01","196.230,30","200.000,00","200.000,00","96,49","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196.246,22","0,01","196.246,22","200.000,00","200.000,00","96,87","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196.274,75","0,01","196.274,75","200.000,00","200.000,00","97,28","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196.275,73","0,01","196.275,73","200.000,00","200.000,00","97,26","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196.284,11","0,01","196.284,11","200.000,00","200.000,00","97,20","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196.347,70","0,01","196.347,70","200.000,00","200.000,00","96,26","Germany","-","5,67","02.Mar2033","3,00","EUR","02.Mar2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196.066,41","0,01","196.066,41","200.000,00","200.000,00","96,22","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196.099,29","0,01","196.099,29","200.000,00","200.000,00","95,40","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196.087,16","0,01","196.087,16","200.000,00","200.000,00","96,08","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195.929,03","0,01","195.929,03","200.000,00","200.000,00","96,44","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195.997,32","0,01","195.997,32","200.000,00","200.000,00","95,14","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","195.998,66","0,01","195.998,66","200.000,00","200.000,00","97,28","Sweden","-","2,59","03.Jul2029","2,38","EUR","21.Jan2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196.031,59","0,01","196.031,59","200.000,00","200.000,00","96,17","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195.887,73","0,01","195.887,73","200.000,00","200.000,00","95,94","Germany","-","3,92","15.Jan2031","2,63","EUR","15.Jan2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","195.904,12","0,01","195.904,12","200.000,00","200.000,00","97,03","Germany","-","4,33","26.Jun2031","2,88","EUR","26.Jun2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","195.948,01","0,01","195.948,01","200.000,00","200.000,00","95,89","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195.965,75","0,01","195.965,75","200.000,00","200.000,00","97,36","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","195.835,62","0,01","195.835,62","200.000,00","200.000,00","95,81","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195.837,46","0,01","195.837,46","200.000,00","200.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195.882,62","0,01","195.882,62","200.000,00","200.000,00","94,89","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","195.730,46","0,01","195.730,46","200.000,00","200.000,00","96,54","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","195.730,71","0,01","195.730,71","200.000,00","200.000,00","95,85","Germany","-","3,91","14.Jan2031","2,63","EUR","14.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195.765,73","0,01","195.765,73","200.000,00","200.000,00","97,06","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195.775,31","0,01","195.775,31","200.000,00","200.000,00","97,52","Finland","-","2,74","29.Aug2029","2,50","EUR","29.Aug2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","195.801,19","0,01","195.801,19","200.000,00","200.000,00","96,39","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","195.817,34","0,01","195.817,34","200.000,00","200.000,00","96,17","United Kingdom","-","4,91","24.Mar2032","3,00","EUR","24.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195.831,81","0,01","195.831,81","200.000,00","200.000,00","95,72","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195.612,93","0,01","195.612,93","200.000,00","200.000,00","96,13","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","195.616,94","0,01","195.616,94","200.000,00","200.000,00","96,74","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195.625,47","0,01","195.625,47","200.000,00","200.000,00","95,59","Canada","-","5,57","24.Jan2033","3,00","EUR","24.Jan2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195.669,58","0,01","195.669,58","200.000,00","200.000,00","97,38","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195.670,52","0,01","195.670,52","200.000,00","200.000,00","95,00","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","195.688,31","0,01","195.688,31","200.000,00","200.000,00","96,78","Supranational","-","4,28","02.Jun2031","2,75","EUR","02.Jun2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195.708,92","0,01","195.708,92","200.000,00","200.000,00","94,89","Indonesia","-","5,30","15.Jan2033","3,88","EUR","15.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195.589,81","0,01","195.589,81","200.000,00","200.000,00","97,45","Germany","-","2,75","03.Sept2029","2,63","EUR","26.Aug2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195.617,96","0,01","195.617,96","200.000,00","200.000,00","96,64","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","195.642,42","0,01","195.642,42","200.000,00","200.000,00","96,49","Germany","-","5,86","19.May2033","3,13","EUR","19.May2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","195.719,28","0,01","195.719,28","200.000,00","200.000,00","95,64","United Kingdom","-","4,73","12.Jan2032","2,88","EUR","23.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195.721,54","0,01","195.721,54","200.000,00","200.000,00","95,71","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195.422,01","0,01","195.422,01","200.000,00","200.000,00","95,85","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195.426,75","0,01","195.426,75","200.000,00","200.000,00","95,77","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195.447,61","0,01","195.447,61","200.000,00","200.000,00","94,87","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195.464,33","0,01","195.464,33","200.000,00","200.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","195.469,25","0,01","195.469,25","200.000,00","200.000,00","95,50","Canada","-","6,36","31.Jan2034","3,10","EUR","31.Jan2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","195.412,62","0,01","195.412,62","200.000,00","200.000,00","95,80","Germany","-","7,22","12.Mar2035","3,13","EUR","01.Apr2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195.463,23","0,01","195.463,23","200.000,00","200.000,00","97,68","France","-","0,91","22.Sept2027","0,63","EUR","22.Feb2019"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195.482,36","0,01","195.482,36","200.000,00","200.000,00","96,87","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","195.505,38","0,01","195.505,38","250.000,00","250.000,00","78,19","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195.517,91","0,01","195.517,91","200.000,00","200.000,00","95,62","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195.537,30","0,01","195.537,30","200.000,00","200.000,00","96,66","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195.326,13","0,01","195.326,13","200.000,00","200.000,00","94,99","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195.395,62","0,01","195.395,62","200.000,00","200.000,00","94,79","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195.399,16","0,01","195.399,16","200.000,00","200.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195.246,68","0,01","195.246,68","200.000,00","200.000,00","97,62","France","-","0,98","18.Oct2027","0,75","EUR","18.Oct2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195.287,26","0,01","195.287,26","200.000,00","200.000,00","97,06","Netherlands","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195.301,21","0,01","195.301,21","200.000,00","200.000,00","95,50","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195.304,87","0,01","195.304,87","200.000,00","200.000,00","96,28","Germany","-","5,03","30.Apr2032","2,88","EUR","30.Apr2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","195.307,82","0,01","195.307,82","350.000,00","350.000,00","55,31","Germany","-","24,36","11.Jul2068","1,75","EUR","11.Jul2018"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","195.321,86","0,01","195.321,86","200.000,00","200.000,00","95,81","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195.325,28","0,01","195.325,28","200.000,00","200.000,00","95,75","Norway","-","7,20","20.Mar2035","3,25","EUR","20.Mar2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195.374,41","0,01","195.374,41","200.000,00","200.000,00","97,36","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195.101,74","0,01","195.101,74","200.000,00","200.000,00","96,05","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195.151,78","0,01","195.151,78","200.000,00","200.000,00","94,59","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","195.151,96","0,01","195.151,96","200.000,00","200.000,00","94,15","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195.202,30","0,01","195.202,30","200.000,00","200.000,00","96,84","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195.203,02","0,01","195.203,02","200.000,00","200.000,00","96,74","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195.086,82","0,01","195.086,82","200.000,00","200.000,00","95,94","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195.142,13","0,01","195.142,13","200.000,00","200.000,00","96,53","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195.169,46","0,01","195.169,46","200.000,00","200.000,00","95,51","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195.185,67","0,01","195.185,67","200.000,00","200.000,00","95,38","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","194.935,67","0,01","194.935,67","200.000,00","200.000,00","95,36","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195.001,17","0,01","195.001,17","200.000,00","200.000,00","94,76","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195.002,28","0,01","195.002,28","200.000,00","200.000,00","95,30","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195.040,64","0,01","195.040,64","200.000,00","200.000,00","96,54","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195.065,90","0,01","195.065,90","200.000,00","200.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195.070,58","0,01","195.070,58","200.000,00","200.000,00","95,16","China","-","5,47","25.Nov2032","2,63","EUR","25.Nov2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","194.941,66","0,01","194.941,66","200.000,00","200.000,00","96,83","France","-","1,50","05.May2028","1,38","EUR","05.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194.963,97","0,01","194.963,97","200.000,00","200.000,00","96,87","Netherlands","-","1,27","08.Feb2028","0,88","EUR","08.Feb2018"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194.970,82","0,01","194.970,82","200.000,00","200.000,00","95,72","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","194.992,49","0,01","194.992,49","200.000,00","200.000,00","96,57","New Zealand","-","3,44","18.Jun2030","2,71","EUR","18.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195.034,55","0,01","195.034,55","200.000,00","200.000,00","95,86","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195.047,65","0,01","195.047,65","200.000,00","200.000,00","97,50","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194.766,99","0,01","194.766,99","200.000,00","200.000,00","94,52","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194.793,42","0,01","194.793,42","200.000,00","200.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194.794,66","0,01","194.794,66","200.000,00","200.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","194.831,06","0,01","194.831,06","200.000,00","200.000,00","95,46","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","194.803,40","0,01","194.803,40","200.000,00","200.000,00","96,67","United Kingdom","-","2,57","25.Jun2029","2,25","EUR","25.Jun2014"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","194.826,92","0,01","194.826,92","200.000,00","200.000,00","94,93","Germany","-","4,57","24.Oct2031","2,50","EUR","24.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194.627,46","0,01","194.627,46","200.000,00","200.000,00","94,56","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194.617,11","0,01","194.617,11","200.000,00","200.000,00","97,02","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","194.659,26","0,01","194.659,26","200.000,00","200.000,00","95,17","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194.676,88","0,01","194.676,88","200.000,00","200.000,00","95,53","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","194.689,90","0,01","194.689,90","200.000,00","200.000,00","94,81","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194.719,09","0,01","194.719,09","200.000,00","200.000,00","96,23","Australia","-","3,36","14.May2030","2,59","EUR","14.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194.744,87","0,01","194.744,87","200.000,00","200.000,00","97,23","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194.748,04","0,01","194.748,04","200.000,00","200.000,00","95,29","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194.748,63","0,01","194.748,63","200.000,00","200.000,00","94,79","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194.462,54","0,01","194.462,54","200.000,00","200.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194.470,15","0,01","194.470,15","200.000,00","200.000,00","96,94","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","194.479,09","0,01","194.479,09","200.000,00","200.000,00","95,23","Australia","-","7,88","18.Mar2036","3,38","EUR","18.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194.489,01","0,01","194.489,01","200.000,00","200.000,00","95,00","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","194.508,06","0,01","194.508,06","200.000,00","200.000,00","96,12","Germany","-","6,70","09.Jun2034","3,13","EUR","10.Jun2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194.509,30","0,01","194.509,30","200.000,00","200.000,00","94,27","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194.526,66","0,01","194.526,66","200.000,00","200.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194.447,46","0,01","194.447,46","200.000,00","200.000,00","96,07","Canada","-","5,91","08.Jun2033","3,13","EUR","08.Jun2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194.470,19","0,01","194.470,19","200.000,00","200.000,00","96,73","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194.502,84","0,01","194.502,84","200.000,00","200.000,00","95,52","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","194.547,86","0,01","194.547,86","200.000,00","200.000,00","95,07","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194.285,54","0,01","194.285,54","200.000,00","200.000,00","93,54","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"C","CITIGROUP INC","Corporates","Fixed Income","194.434,17","0,01","194.434,17","200.000,00","200.000,00","93,73","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194.438,00","0,01","194.438,00","200.000,00","200.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194.289,99","0,01","194.289,99","200.000,00","200.000,00","94,60","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194.390,09","0,01","194.390,09","200.000,00","200.000,00","95,30","Germany","-","4,82","30.Jan2032","2,63","EUR","30.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194.130,32","0,01","194.130,32","200.000,00","200.000,00","95,66","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194.170,18","0,01","194.170,18","200.000,00","200.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194.204,58","0,01","194.204,58","200.000,00","200.000,00","95,03","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194.235,64","0,01","194.235,64","200.000,00","200.000,00","92,79","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194.278,19","0,01","194.278,19","200.000,00","200.000,00","95,48","Denmark","-","4,91","04.Mar2032","2,63","EUR","10.Sept2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194.280,91","0,01","194.280,91","200.000,00","200.000,00","96,27","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194.153,82","0,01","194.153,82","200.000,00","200.000,00","95,27","Australia","-","4,87","03.Mar2032","2,85","EUR","03.Mar2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194.213,87","0,01","194.213,87","200.000,00","200.000,00","95,05","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194.249,72","0,01","194.249,72","200.000,00","200.000,00","95,92","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194.266,56","0,01","194.266,56","200.000,00","200.000,00","97,13","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194.010,31","0,01","194.010,31","200.000,00","200.000,00","95,69","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194.058,06","0,01","194.058,06","200.000,00","200.000,00","95,62","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194.076,33","0,01","194.076,33","200.000,00","200.000,00","94,14","Poland","-","11,33","14.Feb2043","4,25","EUR","14.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194.084,03","0,01","194.084,03","200.000,00","200.000,00","93,86","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194.085,48","0,01","194.085,48","200.000,00","200.000,00","96,43","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194.103,76","0,01","194.103,76","200.000,00","200.000,00","96,56","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194.107,86","0,01","194.107,86","200.000,00","200.000,00","93,56","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","193.994,07","0,01","193.994,07","200.000,00","200.000,00","94,70","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194.082,80","0,01","194.082,80","200.000,00","200.000,00","95,23","Germany","-","7,98","24.Mar2036","3,13","EUR","24.Mar2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194.083,97","0,01","194.083,97","200.000,00","200.000,00","94,94","Netherlands","-","6,40","07.Feb2034","3,00","EUR","07.Feb2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194.102,47","0,01","194.102,47","200.000,00","200.000,00","95,99","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193.806,68","0,01","193.806,68","200.000,00","200.000,00","95,28","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","193.871,63","0,01","193.871,63","200.000,00","200.000,00","96,07","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193.890,82","0,01","193.890,82","200.000,00","200.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","193.925,22","0,01","193.925,22","200.000,00","200.000,00","95,87","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","193.876,85","0,01","193.876,85","200.000,00","200.000,00","95,92","Italy","-","5,28","24.Aug2032","3,13","EUR","24.Jun2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193.647,26","0,01","193.647,26","200.000,00","200.000,00","96,58","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193.655,99","0,01","193.655,99","200.000,00","200.000,00","96,62","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193.696,60","0,01","193.696,60","200.000,00","200.000,00","93,16","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193.761,58","0,01","193.761,58","200.000,00","200.000,00","95,94","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193.777,82","0,01","193.777,82","200.000,00","200.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193.655,83","0,01","193.655,83","200.000,00","200.000,00","96,02","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","193.676,25","0,01","193.676,25","200.000,00","200.000,00","94,89","Finland","-","5,65","16.Feb2033","2,88","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","193.678,32","0,01","193.678,32","200.000,00","200.000,00","94,45","Germany","-","7,79","15.Jan2036","3,13","EUR","15.Jan2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193.686,49","0,01","193.686,49","200.000,00","200.000,00","96,04","Netherlands","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193.710,73","0,01","193.710,73","200.000,00","200.000,00","94,28","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193.736,77","0,01","193.736,77","200.000,00","200.000,00","95,69","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","193.767,46","0,01","193.767,46","200.000,00","200.000,00","94,93","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193.503,11","0,01","193.503,11","200.000,00","200.000,00","94,84","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193.574,24","0,01","193.574,24","200.000,00","200.000,00","95,10","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193.576,27","0,01","193.576,27","200.000,00","200.000,00","93,86","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","193.605,35","0,01","193.605,35","200.000,00","200.000,00","95,25","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193.495,86","0,01","193.495,86","200.000,00","200.000,00","96,26","France","-","1,41","31.Mar2028","0,88","EUR","31.Mar2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193.514,39","0,01","193.514,39","200.000,00","200.000,00","95,62","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193.518,32","0,01","193.518,32","200.000,00","200.000,00","96,19","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193.526,06","0,01","193.526,06","200.000,00","200.000,00","95,20","Germany","-","4,94","18.Mar2032","2,63","EUR","18.Mar2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193.567,83","0,01","193.567,83","200.000,00","200.000,00","96,29","France","-","1,48","25.Apr2028","1,00","EUR","25.Apr2018"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193.344,35","0,01","193.344,35","200.000,00","200.000,00","95,71","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193.344,36","0,01","193.344,36","250.000,00","250.000,00","74,79","Romania","-","12,32","03.Apr2049","4,63","EUR","03.Apr2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193.369,87","0,01","193.369,87","200.000,00","200.000,00","95,49","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193.373,70","0,01","193.373,70","200.000,00","200.000,00","94,23","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193.376,32","0,01","193.376,32","200.000,00","200.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193.392,00","0,01","193.392,00","200.000,00","200.000,00","93,12","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193.399,46","0,01","193.399,46","200.000,00","200.000,00","94,68","Chile","-","7,72","14.Apr2036","3,88","EUR","14.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193.425,51","0,01","193.425,51","200.000,00","200.000,00","94,13","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193.427,78","0,01","193.427,78","200.000,00","200.000,00","95,78","Canada","-","8,17","14.Jul2036","3,45","EUR","14.Jul2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193.215,57","0,01","193.215,57","200.000,00","200.000,00","95,13","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193.221,01","0,01","193.221,01","200.000,00","200.000,00","96,26","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193.276,05","0,01","193.276,05","200.000,00","200.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193.312,14","0,01","193.312,14","200.000,00","200.000,00","95,30","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193.212,15","0,01","193.212,15","200.000,00","200.000,00","95,13","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193.054,95","0,01","193.054,95","200.000,00","200.000,00","94,06","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193.071,25","0,01","193.071,25","190.000,00","190.000,00","99,18","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193.075,54","0,01","193.075,54","200.000,00","200.000,00","93,61","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","193.104,01","0,01","193.104,01","200.000,00","200.000,00","94,59","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193.112,87","0,01","193.112,87","200.000,00","200.000,00","94,91","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193.130,86","0,01","193.130,86","200.000,00","200.000,00","94,73","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192.847,43","0,01","192.847,43","200.000,00","200.000,00","95,89","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192.905,15","0,01","192.905,15","200.000,00","200.000,00","94,01","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","192.932,91","0,01","192.932,91","200.000,00","200.000,00","95,13","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192.937,25","0,01","192.937,25","200.000,00","200.000,00","95,89","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192.975,35","0,01","192.975,35","200.000,00","200.000,00","94,10","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","192.999,43","0,01","192.999,43","200.000,00","200.000,00","94,69","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","192.853,01","0,01","192.853,01","200.000,00","200.000,00","95,88","Germany","-","6,12","16.Aug2033","3,00","EUR","16.Aug2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","192.915,53","0,01","192.915,53","200.000,00","200.000,00","96,10","Belgium","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192.933,02","0,01","192.933,02","200.000,00","200.000,00","94,69","Belgium","-","5,71","05.Apr2033","3,25","EUR","05.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.728,87","0,01","192.728,87","200.000,00","200.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192.799,25","0,01","192.799,25","200.000,00","200.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","192.707,60","0,01","192.707,60","300.000,00","300.000,00","64,08","France","-","9,21","25.May2036","0,38","EUR","17.Mar2021"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","192.721,01","0,01","192.721,01","200.000,00","200.000,00","94,45","Germany","-","6,46","21.Feb2034","2,88","EUR","21.Feb2024"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192.733,62","0,01","192.733,62","200.000,00","200.000,00","95,08","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192.552,89","0,01","192.552,89","200.000,00","200.000,00","93,61","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192.642,86","0,01","192.642,86","200.000,00","200.000,00","95,91","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192.655,54","0,01","192.655,54","200.000,00","200.000,00","96,07","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192.679,04","0,01","192.679,04","200.000,00","200.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192.540,37","0,01","192.540,37","200.000,00","200.000,00","95,55","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192.409,97","0,01","192.409,97","200.000,00","200.000,00","95,19","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.422,60","0,01","192.422,60","200.000,00","200.000,00","93,99","Romania","-","7,86","30.May2037","5,63","EUR","30.May2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","192.443,83","0,01","192.443,83","200.000,00","200.000,00","95,13","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192.493,19","0,01","192.493,19","200.000,00","200.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","192.510,68","0,01","192.510,68","200.000,00","200.000,00","94,13","Sweden","-","7,15","05.Feb2035","3,00","EUR","05.Feb2025"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192.399,46","0,01","192.399,46","200.000,00","200.000,00","94,51","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","192.406,78","0,01","192.406,78","200.000,00","200.000,00","94,67","Germany","-","7,35","17.Apr2035","3,00","EUR","17.Apr2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192.467,73","0,01","192.467,73","200.000,00","200.000,00","94,40","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192.469,95","0,01","192.469,95","200.000,00","200.000,00","93,66","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192.502,88","0,01","192.502,88","200.000,00","200.000,00","96,15","Germany","-","3,74","08.Oct2030","2,75","EUR","08.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","192.214,03","0,01","192.214,03","200.000,00","200.000,00","94,71","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.229,11","0,01","192.229,11","200.000,00","200.000,00","94,88","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.302,93","0,01","192.302,93","200.000,00","200.000,00","95,24","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192.310,19","0,01","192.310,19","200.000,00","200.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192.252,45","0,01","192.252,45","200.000,00","200.000,00","94,87","Netherlands","-","6,67","21.May2034","3,00","EUR","21.May2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192.343,20","0,01","192.343,20","200.000,00","200.000,00","94,04","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192.171,51","0,01","192.171,51","200.000,00","200.000,00","95,92","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192.183,77","0,01","192.183,77","200.000,00","200.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192.201,05","0,01","192.201,05","200.000,00","200.000,00","93,56","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192.124,10","0,01","192.124,10","200.000,00","200.000,00","94,21","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192.133,72","0,01","192.133,72","200.000,00","200.000,00","94,85","Austria","-","5,08","13.May2032","2,75","EUR","13.May2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191.891,43","0,01","191.891,43","200.000,00","200.000,00","95,29","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191.908,36","0,01","191.908,36","200.000,00","200.000,00","93,12","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191.964,08","0,01","191.964,08","200.000,00","200.000,00","94,82","Hungary","-","8,42","21.May2037","4,25","EUR","13.Jul2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191.978,91","0,01","191.978,91","200.000,00","200.000,00","94,74","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","191.979,02","0,01","191.979,02","200.000,00","200.000,00","93,83","France","-","6,37","07.Feb2034","3,07","EUR","07.Feb2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191.775,04","0,01","191.775,04","200.000,00","200.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191.794,39","0,01","191.794,39","200.000,00","200.000,00","95,63","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191.822,88","0,01","191.822,88","200.000,00","200.000,00","94,77","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","191.826,45","0,01","191.826,45","200.000,00","200.000,00","94,13","New Zealand","-","6,50","18.Mar2034","3,00","EUR","18.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191.826,68","0,01","191.826,68","200.000,00","200.000,00","94,45","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191.847,51","0,01","191.847,51","200.000,00","200.000,00","95,85","Germany","-","1,23","21.Jan2028","0,10","EUR","21.Jan2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","191.866,19","0,01","191.866,19","200.000,00","200.000,00","95,01","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191.621,67","0,01","191.621,67","200.000,00","200.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191.628,45","0,01","191.628,45","200.000,00","200.000,00","95,32","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191.686,81","0,01","191.686,81","200.000,00","200.000,00","95,14","Supranational","-","6,87","25.Jul2034","2,90","EUR","25.Jul2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191.719,07","0,01","191.719,07","200.000,00","200.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","191.599,28","0,01","191.599,28","250.000,00","250.000,00","76,20","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","191.616,79","0,01","191.616,79","200.000,00","200.000,00","95,58","Netherlands","-","9,69","27.Sept2038","3,50","EUR","27.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191.410,37","0,01","191.410,37","200.000,00","200.000,00","92,56","Indonesia","-","11,84","04.Mar2046","4,97","EUR","04.Mar2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191.441,28","0,01","191.441,28","200.000,00","200.000,00","95,48","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191.453,00","0,01","191.453,00","200.000,00","200.000,00","93,31","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191.453,85","0,01","191.453,85","200.000,00","200.000,00","94,56","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191.559,56","0,01","191.559,56","200.000,00","200.000,00","95,51","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191.441,92","0,01","191.441,92","200.000,00","200.000,00","95,68","Norway","-","3,78","15.Oct2030","2,50","EUR","15.Oct2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191.282,57","0,01","191.282,57","200.000,00","200.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","191.344,49","0,01","191.344,49","300.000,00","300.000,00","62,97","Supranational","-","15,43","17.Feb2045","1,20","EUR","17.Feb2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191.375,37","0,01","191.375,37","200.000,00","200.000,00","95,11","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191.400,49","0,01","191.400,49","200.000,00","200.000,00","95,61","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191.401,91","0,01","191.401,91","200.000,00","200.000,00","93,47","Lithuania","-","7,75","10.Mar2036","3,63","EUR","10.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191.365,57","0,01","191.365,57","200.000,00","200.000,00","95,59","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191.382,64","0,01","191.382,64","200.000,00","200.000,00","94,57","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191.114,79","0,01","191.114,79","200.000,00","200.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191.117,66","0,01","191.117,66","200.000,00","200.000,00","94,82","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191.118,27","0,01","191.118,27","200.000,00","200.000,00","92,65","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191.184,21","0,01","191.184,21","200.000,00","200.000,00","95,42","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","191.186,91","0,01","191.186,91","200.000,00","200.000,00","93,65","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191.201,23","0,01","191.201,23","200.000,00","200.000,00","95,12","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191.220,39","0,01","191.220,39","200.000,00","200.000,00","93,38","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191.116,43","0,01","191.116,43","200.000,00","200.000,00","94,92","Belgium","-","2,50","19.May2029","1,50","EUR","19.May2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191.150,93","0,01","191.150,93","200.000,00","200.000,00","93,26","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191.190,26","0,01","191.190,26","200.000,00","200.000,00","95,55","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190.931,82","0,01","190.931,82","200.000,00","200.000,00","95,20","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","191.010,83","0,01","191.010,83","200.000,00","200.000,00","92,64","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191.048,21","0,01","191.048,21","200.000,00","200.000,00","93,55","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191.049,91","0,01","191.049,91","200.000,00","200.000,00","91,62","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190.998,61","0,01","190.998,61","200.000,00","200.000,00","95,33","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190.795,94","0,01","190.795,94","200.000,00","200.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","190.840,48","0,01","190.840,48","200.000,00","200.000,00","93,38","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190.851,08","0,01","190.851,08","200.000,00","200.000,00","93,47","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","190.878,49","0,01","190.878,49","200.000,00","200.000,00","95,39","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","190.918,41","0,01","190.918,41","200.000,00","200.000,00","93,39","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","190.807,74","0,01","190.807,74","200.000,00","200.000,00","93,36","Netherlands","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190.818,73","0,01","190.818,73","200.000,00","200.000,00","95,30","Netherlands","-","1,85","11.Sept2028","1,00","EUR","11.Sept2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","190.899,39","0,01","190.899,39","200.000,00","200.000,00","93,92","Germany","-","7,36","10.Apr2035","2,88","EUR","10.Apr2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190.618,08","0,01","190.618,08","200.000,00","200.000,00","95,31","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","190.637,59","0,01","190.637,59","200.000,00","200.000,00","93,30","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190.692,64","0,01","190.692,64","200.000,00","200.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190.719,59","0,01","190.719,59","200.000,00","200.000,00","93,97","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","190.626,96","0,01","190.626,96","200.000,00","200.000,00","95,18","Germany","-","4,63","01.Oct2031","2,50","EUR","01.Oct2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","190.539,07","0,01","190.539,07","200.000,00","200.000,00","92,67","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","190.571,51","0,01","190.571,51","200.000,00","200.000,00","92,77","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190.473,78","0,01","190.473,78","200.000,00","200.000,00","95,23","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190.494,70","0,01","190.494,70","200.000,00","200.000,00","95,24","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190.550,93","0,01","190.550,93","200.000,00","200.000,00","94,29","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190.296,04","0,01","190.296,04","200.000,00","200.000,00","94,91","Canada","-","7,70","24.Sept2035","3,25","EUR","24.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190.304,71","0,01","190.304,71","200.000,00","200.000,00","94,27","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190.410,57","0,01","190.410,57","200.000,00","200.000,00","94,66","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190.445,34","0,01","190.445,34","200.000,00","200.000,00","94,72","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190.316,74","0,01","190.316,74","200.000,00","200.000,00","94,40","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190.326,60","0,01","190.326,60","200.000,00","200.000,00","95,07","France","-","1,85","11.Sept2028","0,88","EUR","11.Sept2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190.337,28","0,01","190.337,28","200.000,00","200.000,00","95,14","Finland","-","1,48","21.Apr2028","0,05","EUR","21.Jan2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190.433,90","0,01","190.433,90","200.000,00","200.000,00","94,49","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190.221,15","0,01","190.221,15","200.000,00","200.000,00","95,07","Canada","-","1,55","19.May2028","0,10","EUR","19.May2021"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190.227,26","0,01","190.227,26","200.000,00","200.000,00","95,07","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190.133,58","0,01","190.133,58","200.000,00","200.000,00","94,74","Spain","-","5,39","08.Sept2032","2,75","EUR","08.Sept2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190.281,95","0,01","190.281,95","200.000,00","200.000,00","92,57","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190.069,33","0,01","190.069,33","200.000,00","200.000,00","93,95","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190.115,96","0,01","190.115,96","200.000,00","200.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190.024,24","0,01","190.024,24","200.000,00","200.000,00","93,55","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190.030,29","0,01","190.030,29","200.000,00","200.000,00","93,52","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190.123,84","0,01","190.123,84","200.000,00","200.000,00","95,06","France","-","1,45","12.Apr2028","0,01","EUR","12.Jul2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189.871,97","0,01","189.871,97","200.000,00","200.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189.916,70","0,01","189.916,70","200.000,00","200.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","189.950,01","0,01","189.950,01","200.000,00","200.000,00","93,00","Spain","-","7,93","23.Feb2036","3,00","EUR","23.Feb2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","189.965,62","0,01","189.965,62","200.000,00","200.000,00","94,26","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","189.665,77","0,01","189.665,77","200.000,00","200.000,00","94,06","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","189.675,57","0,01","189.675,57","200.000,00","200.000,00","94,79","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189.687,15","0,01","189.687,15","200.000,00","200.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189.719,58","0,01","189.719,58","200.000,00","200.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189.737,47","0,01","189.737,47","200.000,00","200.000,00","93,86","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189.764,38","0,01","189.764,38","200.000,00","200.000,00","94,70","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","189.671,92","0,01","189.671,92","200.000,00","200.000,00","94,05","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","189.705,14","0,01","189.705,14","200.000,00","200.000,00","93,81","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189.708,81","0,01","189.708,81","200.000,00","200.000,00","94,85","Germany","-","1,57","26.May2028","0,01","EUR","25.May2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189.770,38","0,01","189.770,38","200.000,00","200.000,00","94,26","Norway","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189.536,42","0,01","189.536,42","200.000,00","200.000,00","92,49","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189.546,57","0,01","189.546,57","200.000,00","200.000,00","93,65","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189.587,70","0,01","189.587,70","200.000,00","200.000,00","94,67","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189.592,29","0,01","189.592,29","200.000,00","200.000,00","93,09","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189.642,71","0,01","189.642,71","200.000,00","200.000,00","93,79","Belgium","-","5,13","22.Jun2032","3,13","EUR","14.May2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189.408,19","0,01","189.408,19","200.000,00","200.000,00","94,18","Supranational","-","2,41","13.Apr2029","1,00","EUR","13.Apr2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189.410,22","0,01","189.410,22","225.000,00","225.000,00","84,14","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189.336,89","0,01","189.336,89","200.000,00","200.000,00","94,66","Germany","-","1,63","16.Jun2028","0,01","EUR","16.Jun2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189.348,18","0,01","189.348,18","200.000,00","200.000,00","94,12","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189.285,55","0,01","189.285,55","200.000,00","200.000,00","93,91","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189.294,09","0,01","189.294,09","200.000,00","200.000,00","93,03","Supranational","-","9,42","14.Apr2038","3,10","EUR","14.Apr2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189.307,55","0,01","189.307,55","200.000,00","200.000,00","92,38","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189.236,45","0,01","189.236,45","200.000,00","200.000,00","94,48","France","-","4,61","03.Oct2031","2,75","EUR","03.Oct2024"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189.266,53","0,01","189.266,53","200.000,00","200.000,00","94,63","France","-","1,48","20.Apr2028","0,00","EUR","20.Apr2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189.271,35","0,01","189.271,35","200.000,00","200.000,00","94,05","Australia","-","2,27","19.Feb2029","0,88","EUR","19.Feb2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189.031,39","0,01","189.031,39","200.000,00","200.000,00","93,95","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189.155,70","0,01","189.155,70","200.000,00","200.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189.101,09","0,01","189.101,09","200.000,00","200.000,00","92,71","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","188.859,64","0,01","188.859,64","200.000,00","200.000,00","92,29","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188.872,31","0,01","188.872,31","200.000,00","200.000,00","93,96","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189.003,42","0,01","189.003,42","200.000,00","200.000,00","92,24","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188.905,91","0,01","188.905,91","200.000,00","200.000,00","94,42","France","-","3,76","16.Oct2030","2,75","EUR","16.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","188.945,65","0,01","188.945,65","200.000,00","200.000,00","92,57","France","-","6,45","03.Mar2034","3,00","EUR","03.Mar2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188.720,31","0,01","188.720,31","200.000,00","200.000,00","93,87","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188.748,57","0,01","188.748,57","200.000,00","200.000,00","93,72","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188.792,94","0,01","188.792,94","200.000,00","200.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188.810,21","0,01","188.810,21","200.000,00","200.000,00","93,36","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188.824,65","0,01","188.824,65","200.000,00","200.000,00","94,41","Germany","-","1,69","07.Jul2028","0,01","EUR","07.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188.545,14","0,01","188.545,14","220.000,00","220.000,00","83,50","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188.570,56","0,01","188.570,56","200.000,00","200.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188.572,19","0,01","188.572,19","200.000,00","200.000,00","93,21","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188.579,81","0,01","188.579,81","200.000,00","200.000,00","93,82","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","188.390,49","0,01","188.390,49","200.000,00","200.000,00","90,44","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188.475,75","0,01","188.475,75","200.000,00","200.000,00","93,00","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","188.413,39","0,01","188.413,39","200.000,00","200.000,00","94,05","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188.445,75","0,01","188.445,75","200.000,00","200.000,00","93,78","Germany","-","2,23","02.Feb2029","0,63","EUR","04.Feb2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188.500,29","0,01","188.500,29","200.000,00","200.000,00","94,25","Austria","-","1,70","12.Jul2028","0,01","EUR","12.Jan2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","188.275,56","0,01","188.275,56","200.000,00","200.000,00","93,92","Australia","-","10,83","29.Sept2040","3,63","EUR","29.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188.313,01","0,01","188.313,01","200.000,00","200.000,00","93,96","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188.370,41","0,01","188.370,41","250.000,00","250.000,00","75,34","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","188.310,79","0,01","188.310,79","200.000,00","200.000,00","93,71","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","188.354,54","0,01","188.354,54","200.000,00","200.000,00","92,49","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188.108,61","0,01","188.108,61","200.000,00","200.000,00","93,81","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188.139,48","0,01","188.139,48","200.000,00","200.000,00","93,09","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188.171,49","0,01","188.171,49","200.000,00","200.000,00","92,48","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188.182,82","0,01","188.182,82","200.000,00","200.000,00","93,63","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188.052,34","0,01","188.052,34","200.000,00","200.000,00","94,03","Netherlands","-","1,83","31.Aug2028","0,00","EUR","31.Aug2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188.152,04","0,01","188.152,04","200.000,00","200.000,00","93,58","France","-","2,28","23.Feb2029","0,75","EUR","23.Feb2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188.200,62","0,01","188.200,62","200.000,00","200.000,00","92,30","Germany","-","7,27","12.Feb2035","2,63","EUR","12.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","187.920,62","0,01","187.920,62","200.000,00","200.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","187.903,53","0,01","187.903,53","200.000,00","200.000,00","92,78","France","-","7,43","06.Jun2035","3,13","EUR","06.Jun2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","187.913,29","0,01","187.913,29","200.000,00","200.000,00","93,53","Finland","-","2,27","15.Feb2029","0,63","EUR","15.Feb2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","187.989,24","0,01","187.989,24","200.000,00","200.000,00","92,86","Italy","-","2,97","24.Nov2029","1,25","EUR","24.Nov2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","187.736,72","0,01","187.736,72","200.000,00","200.000,00","92,85","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187.822,92","0,01","187.822,92","200.000,00","200.000,00","92,73","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187.838,13","0,01","187.838,13","200.000,00","200.000,00","90,77","Indonesia","-","7,96","15.Jan2037","4,13","EUR","15.Jan2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","187.843,52","0,01","187.843,52","200.000,00","200.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187.873,12","0,01","187.873,12","200.000,00","200.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","187.642,56","0,01","187.642,56","200.000,00","200.000,00","93,70","Canada","-","13,21","10.Oct2045","3,90","EUR","10.Oct2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","187.653,48","0,01","187.653,48","200.000,00","200.000,00","93,54","Germany","-","4,58","01.Sept2031","2,13","EUR","01.Sept2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","187.717,69","0,01","187.717,69","200.000,00","200.000,00","93,76","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187.521,99","0,01","187.521,99","200.000,00","200.000,00","93,01","Chile","-","3,43","27.May2030","1,88","EUR","27.May2015"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187.442,85","0,01","187.442,85","200.000,00","200.000,00","93,31","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187.404,40","0,01","187.404,40","200.000,00","200.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187.405,83","0,01","187.405,83","200.000,00","200.000,00","93,59","China","-","2,04","17.Nov2028","0,13","EUR","17.Nov2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187.365,06","0,01","187.365,06","200.000,00","200.000,00","93,34","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187.111,38","0,01","187.111,38","200.000,00","200.000,00","90,89","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","187.212,90","0,01","187.212,90","200.000,00","200.000,00","92,78","Canada","-","10,19","23.Jul2039","3,35","EUR","23.Jul2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187.118,48","0,01","187.118,48","200.000,00","200.000,00","93,56","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187.123,50","0,01","187.123,50","200.000,00","200.000,00","92,84","France","-","3,41","12.May2030","1,63","EUR","12.May2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187.225,84","0,01","187.225,84","200.000,00","200.000,00","93,34","Japan","-","1,97","25.Oct2028","0,28","EUR","25.Oct2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187.020,71","0,01","187.020,71","200.000,00","200.000,00","93,45","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187.079,06","0,01","187.079,06","200.000,00","200.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186.773,83","0,01","186.773,83","200.000,00","200.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186.819,12","0,01","186.819,12","200.000,00","200.000,00","92,79","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","186.895,35","0,01","186.895,35","200.000,00","200.000,00","93,45","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186.703,99","0,01","186.703,99","200.000,00","200.000,00","93,30","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186.489,29","0,01","186.489,29","200.000,00","200.000,00","92,13","Belgium","-","7,39","22.Jun2035","3,38","EUR","27.Nov2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186.311,11","0,01","186.311,11","200.000,00","200.000,00","93,05","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186.411,11","0,01","186.411,11","700.000,00","700.000,00","26,62","France","-","24,85","15.Oct2060","0,70","EUR","15.Oct2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186.446,79","0,01","186.446,79","200.000,00","200.000,00","91,05","France","-","5,57","03.Feb2033","3,05","EUR","03.Feb2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","186.450,64","0,01","186.450,64","200.000,00","200.000,00","92,82","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186.174,23","0,01","186.174,23","200.000,00","200.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","185.987,02","0,01","185.987,02","200.000,00","200.000,00","92,84","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","186.072,30","0,01","186.072,30","200.000,00","200.000,00","91,81","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186.066,99","0,01","186.066,99","200.000,00","200.000,00","92,68","France","-","6,07","15.Sept2033","3,63","EUR","20.May2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","185.912,92","0,01","185.912,92","210.000,00","210.000,00","88,49","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185.502,41","0,01","185.502,41","200.000,00","200.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185.495,84","0,01","185.495,84","200.000,00","200.000,00","91,59","Belgium","-","7,35","22.Jun2035","3,50","EUR","23.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185.373,26","0,01","185.373,26","200.000,00","200.000,00","92,20","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","185.467,92","0,01","185.467,92","200.000,00","200.000,00","91,20","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185.041,61","0,01","185.041,61","200.000,00","200.000,00","92,27","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","184.864,92","0,01","184.864,92","200.000,00","200.000,00","92,33","Supranational","-","2,53","21.May2029","0,25","EUR","21.May2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","184.947,33","0,01","184.947,33","200.000,00","200.000,00","92,38","France","-","2,25","02.Feb2029","0,13","EUR","02.Feb2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184.841,45","0,01","184.841,45","200.000,00","200.000,00","91,41","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","184.735,20","0,01","184.735,20","200.000,00","200.000,00","91,80","France","-","8,28","25.Jan2037","4,13","EUR","01.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184.641,05","0,01","184.641,05","200.000,00","200.000,00","89,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184.670,32","0,01","184.670,32","200.000,00","200.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184.692,67","0,01","184.692,67","200.000,00","200.000,00","91,57","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184.430,33","0,01","184.430,33","200.000,00","200.000,00","91,00","Romania","-","2,98","02.Dec2029","1,38","EUR","02.Dec2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184.477,82","0,01","184.477,82","200.000,00","200.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184.236,33","0,01","184.236,33","200.000,00","200.000,00","92,12","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184.062,59","0,01","184.062,59","200.000,00","200.000,00","90,00","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184.160,10","0,01","184.160,10","200.000,00","200.000,00","91,18","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","183.932,32","0,01","183.932,32","200.000,00","200.000,00","91,75","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","183.975,45","0,01","183.975,45","200.000,00","200.000,00","90,32","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","183.603,37","0,01","183.603,37","250.000,00","250.000,00","72,91","Canada","-","9,62","02.Feb2037","0,75","EUR","02.Feb2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183.713,49","0,01","183.713,49","200.000,00","200.000,00","90,63","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183.728,04","0,01","183.728,04","200.000,00","200.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","183.169,76","0,01","183.169,76","200.000,00","200.000,00","90,21","France","-","6,57","25.May2034","3,38","EUR","17.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182.987,85","0,01","182.987,85","185.000,00","185.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183.085,07","0,01","183.085,07","200.000,00","200.000,00","91,40","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","182.983,24","0,01","182.983,24","200.000,00","200.000,00","91,02","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","182.891,99","0,01","182.891,99","200.000,00","200.000,00","91,41","Singapore","-","2,55","25.May2029","0,10","EUR","25.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182.701,46","0,01","182.701,46","200.000,00","200.000,00","90,70","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","182.580,20","0,01","182.580,20","200.000,00","200.000,00","89,47","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","182.515,10","0,01","182.515,10","300.000,00","300.000,00","60,67","Germany","-","13,68","17.Jun2041","0,50","EUR","17.Jun2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182.397,21","0,01","182.397,21","200.000,00","200.000,00","89,82","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182.385,79","0,01","182.385,79","200.000,00","200.000,00","90,90","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182.194,69","0,01","182.194,69","200.000,00","200.000,00","90,51","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","182.186,60","0,01","182.186,60","200.000,00","200.000,00","88,27","France","-","6,88","25.Nov2034","3,13","EUR","02.May2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182.292,36","0,01","182.292,36","200.000,00","200.000,00","91,13","Germany","-","2,65","29.Jun2029","0,05","EUR","16.Jul2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","181.931,38","0,01","181.931,38","200.000,00","200.000,00","90,65","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","181.768,28","0,01","181.768,28","200.000,00","200.000,00","89,76","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181.732,31","0,01","181.732,31","200.000,00","200.000,00","90,83","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","181.573,31","0,01","181.573,31","225.000,00","225.000,00","80,06","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181.644,60","0,01","181.644,60","190.000,00","190.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181.642,98","0,01","181.642,98","200.000,00","200.000,00","89,99","Lithuania","-","5,20","01.Jun2032","2,13","EUR","01.Jun2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181.479,33","0,01","181.479,33","200.000,00","200.000,00","89,31","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181.210,25","0,01","181.210,25","200.000,00","200.000,00","89,85","Germany","-","5,20","05.May2032","1,63","EUR","05.May2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181.336,02","0,01","181.336,02","200.000,00","200.000,00","89,85","Spain","-","5,17","30.Apr2032","1,72","EUR","11.Apr2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181.090,21","0,01","181.090,21","200.000,00","200.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","180.941,43","0,01","180.941,43","200.000,00","200.000,00","90,47","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180.972,43","0,01","180.972,43","200.000,00","200.000,00","90,04","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","180.986,27","0,01","180.986,27","200.000,00","200.000,00","90,48","United Kingdom","-","2,88","23.Sept2029","0,13","EUR","23.Sept2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","180.774,09","0,01","180.774,09","200.000,00","200.000,00","90,15","Netherlands","-","3,43","29.Apr2030","0,50","EUR","27.Apr2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180.857,57","0,01","180.857,57","200.000,00","200.000,00","88,15","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180.583,70","0,01","180.583,70","200.000,00","200.000,00","88,83","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180.674,01","0,01","180.674,01","200.000,00","200.000,00","89,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180.530,80","0,01","180.530,80","200.000,00","200.000,00","90,19","France","-","2,64","29.Jun2029","0,25","EUR","02.Jul2019"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180.339,45","0,01","180.339,45","200.000,00","200.000,00","90,17","Canada","-","2,85","14.Sept2029","0,01","EUR","14.Sept2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","179.846,48","0,01","179.846,48","200.000,00","200.000,00","88,98","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179.744,06","0,01","179.744,06","200.000,00","200.000,00","89,67","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","179.770,55","0,01","179.770,55","200.000,00","200.000,00","89,89","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179.774,06","0,01","179.774,06","200.000,00","200.000,00","89,67","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","179.813,06","0,01","179.813,06","200.000,00","200.000,00","89,81","Germany","-","3,16","10.Jan2030","0,13","EUR","10.Jan2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179.885,20","0,01","179.885,20","200.000,00","200.000,00","88,07","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179.702,10","0,01","179.702,10","200.000,00","200.000,00","89,77","Netherlands","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179.357,35","0,01","179.357,35","200.000,00","200.000,00","89,34","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179.381,19","0,01","179.381,19","200.000,00","200.000,00","88,56","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179.377,97","0,01","179.377,97","175.000,00","175.000,00","100,07","Germany","-","1,23","31.Jan2028","3,38","EUR","24.Aug2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179.420,26","0,01","179.420,26","200.000,00","200.000,00","89,71","France","-","2,92","08.Oct2029","0,01","EUR","08.Oct2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179.120,55","0,01","179.120,55","200.000,00","200.000,00","89,55","France","-","2,96","22.Oct2029","0,01","EUR","22.Oct2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179.176,37","0,01","179.176,37","200.000,00","200.000,00","89,50","Germany","-","3,23","04.Feb2030","0,13","EUR","04.Feb2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","178.705,21","0,01","178.705,21","300.000,00","300.000,00","58,31","Germany","-","26,84","21.Mar2119","2,15","EUR","21.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","178.545,03","0,01","178.545,03","200.000,00","200.000,00","88,57","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178.561,78","0,01","178.561,78","200.000,00","200.000,00","88,46","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178.554,97","0,01","178.554,97","200.000,00","200.000,00","88,20","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178.387,48","0,01","178.387,48","200.000,00","200.000,00","86,79","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","178.208,92","0,01","178.208,92","200.000,00","200.000,00","84,92","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178.144,34","0,01","178.144,34","200.000,00","200.000,00","88,98","France","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178.046,77","0,01","178.046,77","200.000,00","200.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178.009,10","0,01","178.009,10","200.000,00","200.000,00","89,00","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","177.751,35","0,01","177.751,35","200.000,00","200.000,00","88,01","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177.623,62","0,01","177.623,62","220.000,00","220.000,00","79,58","Slovak Republic","-","9,11","09.Mar2037","1,88","EUR","09.Mar2017"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177.629,68","0,01","177.629,68","200.000,00","200.000,00","88,78","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","177.454,92","0,01","177.454,92","200.000,00","200.000,00","86,15","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","177.357,57","0,01","177.357,57","200.000,00","200.000,00","87,40","France","-","7,36","25.May2035","3,13","EUR","17.Feb2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177.457,19","0,01","177.457,19","200.000,00","200.000,00","87,51","Belgium","-","10,40","22.Jun2040","3,67","EUR","08.Jul2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177.146,21","0,01","177.146,21","200.000,00","200.000,00","88,57","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177.162,38","0,01","177.162,38","200.000,00","200.000,00","88,58","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","176.718,04","0,01","176.718,04","190.000,00","190.000,00","92,70","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","176.852,01","0,01","176.852,01","200.000,00","200.000,00","88,00","United Kingdom","-","5,39","29.Jun2032","1,38","EUR","29.Jun2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176.528,37","0,01","176.528,37","179.000,00","179.000,00","98,61","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176.538,22","0,01","176.538,22","200.000,00","200.000,00","87,55","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176.183,28","0,01","176.183,28","200.000,00","200.000,00","86,31","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176.033,30","0,01","176.033,30","200.000,00","200.000,00","87,82","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175.777,88","0,01","175.777,88","200.000,00","200.000,00","86,53","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175.843,93","0,01","175.843,93","200.000,00","200.000,00","86,68","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","175.872,74","0,01","175.872,74","200.000,00","200.000,00","87,93","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175.662,34","0,01","175.662,34","150.000,00","150.000,00","111,01","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175.542,19","0,01","175.542,19","200.000,00","200.000,00","87,01","Belgium","-","5,19","03.May2032","1,63","EUR","03.May2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","175.248,09","0,01","175.248,09","200.000,00","200.000,00","86,32","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","174.997,48","0,01","174.997,48","240.000,00","240.000,00","72,89","Austria","-","8,55","16.Jul2035","0,10","EUR","16.Jul2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","174.912,03","0,01","174.912,03","200.000,00","200.000,00","86,25","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","174.925,50","0,01","174.925,50","175.000,00","175.000,00","99,96","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174.928,56","0,01","174.928,56","200.000,00","200.000,00","86,84","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","174.889,75","0,01","174.889,75","200.000,00","200.000,00","87,44","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174.645,68","0,01","174.645,68","200.000,00","200.000,00","87,32","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174.737,47","0,01","174.737,47","200.000,00","200.000,00","84,38","France","-","12,27","03.Feb2046","4,20","EUR","03.Feb2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174.366,74","0,01","174.366,74","200.000,00","200.000,00","85,39","Poland","-","8,01","18.Jan2036","2,38","EUR","18.Jan2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174.405,65","0,01","174.405,65","200.000,00","200.000,00","86,20","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174.277,27","0,01","174.277,27","200.000,00","200.000,00","87,14","France","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174.105,90","0,01","174.105,90","200.000,00","200.000,00","87,04","Supranational","-","4,00","15.Nov2030","0,01","EUR","19.Mar2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174.002,39","0,01","174.002,39","200.000,00","200.000,00","87,00","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173.878,74","0,01","173.878,74","180.000,00","180.000,00","96,36","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","173.957,19","0,01","173.957,19","300.000,00","300.000,00","57,85","Germany","-","25,96","26.Sept2078","1,95","EUR","26.Sept2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173.747,24","0,01","173.747,24","200.000,00","200.000,00","86,67","Spain","-","4,41","30.Apr2031","0,42","EUR","26.Mar2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173.600,48","0,01","173.600,48","200.000,00","200.000,00","86,27","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173.348,13","0,01","173.348,13","200.000,00","200.000,00","86,67","Austria","-","3,86","23.Sept2030","0,01","EUR","23.Sept2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173.442,71","0,01","173.442,71","200.000,00","200.000,00","85,76","Australia","-","5,86","14.Jan2033","1,25","EUR","16.Jan2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173.035,98","0,01","173.035,98","200.000,00","200.000,00","86,51","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","173.042,57","0,01","173.042,57","200.000,00","200.000,00","86,48","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173.154,03","0,01","173.154,03","200.000,00","200.000,00","86,53","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172.889,11","0,01","172.889,11","175.000,00","175.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172.873,63","0,01","172.873,63","200.000,00","200.000,00","84,85","France","-","5,61","25.Nov2032","1,75","EUR","17.May2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172.737,91","0,01","172.737,91","200.000,00","200.000,00","86,31","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172.830,31","0,01","172.830,31","200.000,00","200.000,00","86,14","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","172.838,86","0,01","172.838,86","200.000,00","200.000,00","86,38","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172.569,68","0,01","172.569,68","175.000,00","175.000,00","97,63","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172.540,12","0,01","172.540,12","175.000,00","175.000,00","98,19","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172.243,34","0,01","172.243,34","200.000,00","200.000,00","85,45","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172.272,73","0,01","172.272,73","200.000,00","200.000,00","86,14","Slovenia","-","4,25","12.Feb2031","0,00","EUR","12.Jan2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171.913,47","0,01","171.913,47","200.000,00","200.000,00","85,11","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171.979,84","0,01","171.979,84","200.000,00","200.000,00","85,87","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171.961,68","0,01","171.961,68","243.000,00","243.000,00","69,83","Cyprus","-","11,67","21.Jan2040","1,25","EUR","21.Jan2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","171.928,45","0,01","171.928,45","200.000,00","200.000,00","84,87","Germany","-","6,64","05.Dec2033","1,25","EUR","05.Dec2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171.731,54","0,01","171.731,54","175.000,00","175.000,00","97,28","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","171.726,53","0,01","171.726,53","200.000,00","200.000,00","85,86","Germany","-","4,22","03.Feb2031","0,00","EUR","03.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171.510,88","0,01","171.510,88","200.000,00","200.000,00","85,34","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171.516,37","0,01","171.516,37","200.000,00","200.000,00","85,72","Slovenia","-","4,61","01.Jul2031","0,13","EUR","01.Jul2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","171.454,98","0,01","171.454,98","200.000,00","200.000,00","85,06","France","-","5,25","25.May2032","1,63","EUR","19.May2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171.328,12","0,01","171.328,12","200.000,00","200.000,00","83,54","Lithuania","-","7,87","22.Oct2035","2,13","EUR","22.Oct2015"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171.121,12","0,01","171.121,12","200.000,00","200.000,00","85,55","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","170.809,40","0,01","170.809,40","200.000,00","200.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","170.870,31","0,01","170.870,31","200.000,00","200.000,00","84,90","Spain","-","4,86","31.Oct2031","0,55","EUR","08.Oct2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170.894,07","0,01","170.894,07","200.000,00","200.000,00","85,44","Norway","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170.774,49","0,01","170.774,49","200.000,00","200.000,00","83,55","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","170.712,90","0,01","170.712,90","200.000,00","200.000,00","83,59","Germany","-","17,35","20.Mar2054","3,00","EUR","20.Mar2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170.475,49","0,01","170.475,49","200.000,00","200.000,00","85,21","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170.179,78","0,01","170.179,78","200.000,00","200.000,00","84,99","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","170.262,39","0,01","170.262,39","270.000,00","270.000,00","62,60","Supranational","-","19,28","17.Jul2053","1,75","EUR","17.Jul2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170.265,91","0,01","170.265,91","200.000,00","200.000,00","84,76","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170.037,86","0,01","170.037,86","200.000,00","200.000,00","83,98","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","169.926,30","0,01","169.926,30","200.000,00","200.000,00","84,92","Norway","-","4,57","16.Jun2031","0,13","EUR","16.Jun2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169.678,23","0,01","169.678,23","200.000,00","200.000,00","84,84","Germany","-","4,58","18.Jun2031","0,01","EUR","18.Jun2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","168.887,84","0,01","168.887,84","200.000,00","200.000,00","84,25","Netherlands","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","168.926,26","0,01","168.926,26","200.000,00","200.000,00","84,46","Germany","-","4,88","10.Oct2031","0,13","EUR","02.Nov2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168.551,22","0,01","168.551,22","200.000,00","200.000,00","84,28","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","168.596,17","0,01","168.596,17","200.000,00","200.000,00","83,63","Germany","-","6,94","13.Mar2034","1,10","EUR","13.Mar2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168.494,02","0,01","168.494,02","175.000,00","175.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168.509,29","0,01","168.509,29","200.000,00","200.000,00","84,07","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168.266,11","0,01","168.266,11","200.000,00","200.000,00","83,82","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168.274,46","0,01","168.274,46","200.000,00","200.000,00","84,13","France","-","4,47","06.May2031","0,01","EUR","06.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","167.821,53","0,01","167.821,53","200.000,00","200.000,00","83,80","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167.750,33","0,01","167.750,33","200.000,00","200.000,00","83,44","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167.625,73","0,01","167.625,73","200.000,00","200.000,00","83,72","Germany","-","5,12","09.Jan2032","0,13","EUR","10.Jan2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","167.641,03","0,01","167.641,03","200.000,00","200.000,00","83,63","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","167.320,86","0,01","167.320,86","200.000,00","200.000,00","82,65","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167.395,91","0,01","167.395,91","200.000,00","200.000,00","83,23","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166.416,19","0,01","166.416,19","175.000,00","175.000,00","94,64","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166.427,16","0,01","166.427,16","200.000,00","200.000,00","81,71","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166.390,78","0,01","166.390,78","200.000,00","200.000,00","83,19","Belgium","-","4,89","20.Oct2031","0,30","EUR","20.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165.575,22","0,01","165.575,22","200.000,00","200.000,00","82,26","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","165.094,73","0,01","165.094,73","200.000,00","200.000,00","82,55","France","-","4,34","20.Mar2031","0,00","EUR","21.Jan2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","164.269,14","0,01","164.269,14","200.000,00","200.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163.895,77","0,01","163.895,77","200.000,00","200.000,00","81,01","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","163.358,46","0,01","163.358,46","300.000,00","300.000,00","54,43","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163.393,38","0,01","163.393,38","175.000,00","175.000,00","93,04","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163.166,50","0,01","163.166,50","175.000,00","175.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162.935,12","0,01","162.935,12","200.000,00","200.000,00","80,60","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162.827,45","0,01","162.827,45","200.000,00","200.000,00","81,41","Luxembourg","-","5,81","14.Sept2032","0,00","EUR","14.Sept2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","162.899,79","0,01","162.899,79","200.000,00","200.000,00","81,17","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162.490,52","0,01","162.490,52","200.000,00","200.000,00","81,13","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162.196,80","0,01","162.196,80","150.000,00","150.000,00","102,22","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161.659,77","0,01","161.659,77","175.000,00","175.000,00","92,23","Germany","-","2,55","29.May2029","0,38","EUR","29.May2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","161.388,76","0,01","161.388,76","175.000,00","175.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","161.430,05","0,01","161.430,05","200.000,00","200.000,00","79,61","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161.245,58","0,01","161.245,58","200.000,00","200.000,00","79,69","France","-","7,62","22.Jan2035","1,25","EUR","22.Jan2015"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161.188,10","0,01","161.188,10","200.000,00","200.000,00","80,32","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160.736,24","0,01","160.736,24","190.000,00","190.000,00","84,07","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160.839,37","0,01","160.839,37","200.000,00","200.000,00","80,41","France","-","4,85","29.Sept2031","0,13","EUR","29.Sept2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160.277,77","0,01","160.277,77","165.000,00","165.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160.343,57","0,01","160.343,57","200.000,00","200.000,00","79,07","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","159.836,80","0,01","159.836,80","200.000,00","200.000,00","79,82","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","159.869,52","0,01","159.869,52","200.000,00","200.000,00","79,53","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159.294,15","0,01","159.294,15","175.000,00","175.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","159.080,07","0,01","159.080,07","330.000,00","330.000,00","46,76","Austria","-","28,08","02.Nov2086","1,50","EUR","02.Nov2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","158.937,11","0,01","158.937,11","175.000,00","175.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","158.683,32","0,01","158.683,32","350.000,00","350.000,00","45,05","Germany","-","21,53","24.Mar2051","0,50","EUR","24.Mar2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158.496,82","0,01","158.496,82","150.000,00","150.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","158.624,41","0,01","158.624,41","200.000,00","200.000,00","78,70","Supranational","-","8,73","04.Apr2036","1,13","EUR","15.Mar2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158.435,25","0,01","158.435,25","175.000,00","175.000,00","90,06","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158.375,71","0,01","158.375,71","160.000,00","160.000,00","98,92","Germany","-","1,92","13.Oct2028","2,88","EUR","13.Oct2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157.959,23","0,01","157.959,23","150.000,00","150.000,00","101,61","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157.731,77","0,01","157.731,77","200.000,00","200.000,00","77,48","France","-","11,87","25.May2043","3,40","EUR","03.Feb2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","157.739,66","0,01","157.739,66","200.000,00","200.000,00","78,79","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","157.425,60","0,01","157.425,60","200.000,00","200.000,00","77,99","Netherlands","-","10,23","27.Apr2038","1,50","EUR","27.Apr2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157.313,01","0,01","157.313,01","200.000,00","200.000,00","78,44","Austria","-","7,34","19.Jun2034","0,63","EUR","19.Jun2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157.126,99","0,01","157.126,99","175.000,00","175.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157.199,70","0,01","157.199,70","175.000,00","175.000,00","89,59","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156.938,68","0,01","156.938,68","150.000,00","150.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156.697,04","0,01","156.697,04","150.000,00","150.000,00","102,25","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156.030,53","0,01","156.030,53","150.000,00","150.000,00","101,64","Spain","-","7,70","24.Mar2036","4,13","EUR","24.Mar2006"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155.769,47","0,01","155.769,47","150.000,00","150.000,00","101,61","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155.743,47","0,01","155.743,47","200.000,00","200.000,00","75,51","Romania","-","8,82","08.Feb2038","3,38","EUR","08.Feb2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155.483,73","0,01","155.483,73","150.000,00","150.000,00","103,03","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","155.328,02","0,01","155.328,02","200.000,00","200.000,00","76,90","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","155.108,98","0,01","155.108,98","200.000,00","200.000,00","76,99","China","-","8,62","25.Nov2035","0,63","EUR","25.Nov2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155.043,77","0,01","155.043,77","169.000,00","169.000,00","91,74","Germany","-","2,46","20.Apr2029","0,01","EUR","20.Apr2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","154.737,73","0,01","154.737,73","250.000,00","250.000,00","60,17","Germany","-","20,66","26.Oct2057","1,75","EUR","26.Oct2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154.504,76","0,01","154.504,76","200.000,00","200.000,00","76,79","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153.421,73","0,01","153.421,73","175.000,00","175.000,00","86,78","Finland","-","5,95","28.Feb2033","1,38","EUR","28.Feb2018"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153.342,66","0,01","153.342,66","200.000,00","200.000,00","76,44","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153.092,61","0,01","153.092,61","200.000,00","200.000,00","75,26","Cyprus","-","15,45","03.May2049","2,75","EUR","03.May2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153.057,05","0,01","153.057,05","340.000,00","340.000,00","44,63","Germany","-","22,10","15.Jan2052","0,50","EUR","22.Sept2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","152.583,45","0,01","152.583,45","300.000,00","300.000,00","50,65","Supranational","-","17,87","02.May2046","0,45","EUR","30.Mar2021"
"GLW","CORNING INC","Corporates","Fixed Income","152.613,05","0,01","152.613,05","150.000,00","150.000,00","99,95","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152.487,24","0,01","152.487,24","175.000,00","175.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152.481,68","0,01","152.481,68","150.000,00","150.000,00","99,94","Canada","-","1,46","25.Apr2028","3,50","EUR","25.Apr2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152.147,15","0,01","152.147,15","200.000,00","200.000,00","76,07","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151.882,11","0,01","151.882,11","160.000,00","160.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151.858,86","0,01","151.858,86","150.000,00","150.000,00","99,72","Sweden","-","1,48","03.May2028","3,25","EUR","03.May2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","151.501,55","0,01","151.501,55","200.000,00","200.000,00","75,35","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151.027,29","0,01","151.027,29","150.000,00","150.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150.666,24","0,01","150.666,24","150.000,00","150.000,00","100,07","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","150.746,02","0,01","150.746,02","195.000,00","195.000,00","76,73","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150.333,40","0,01","150.333,40","150.000,00","150.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150.446,50","0,01","150.446,50","150.000,00","150.000,00","97,87","Supranational","-","2,91","03.Dec2029","2,75","EUR","03.Dec2013"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150.465,67","0,01","150.465,67","150.000,00","150.000,00","98,25","Spain","-","7,05","26.Apr2035","4,22","EUR","26.Apr2005"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150.219,04","0,01","150.219,04","150.000,00","150.000,00","99,36","Sweden","-","0,30","08.Feb2027","1,13","EUR","08.Feb2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150.226,82","0,01","150.226,82","150.000,00","150.000,00","99,39","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150.107,55","0,01","150.107,55","150.000,00","150.000,00","99,39","United Kingdom","-","0,32","14.Feb2027","1,00","EUR","14.Feb2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150.108,78","0,01","150.108,78","150.000,00","150.000,00","98,74","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150.112,46","0,01","150.112,46","150.000,00","150.000,00","100,07","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149.700,21","0,01","149.700,21","150.000,00","150.000,00","98,92","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149.820,34","0,01","149.820,34","150.000,00","150.000,00","96,99","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149.692,38","0,01","149.692,38","150.000,00","150.000,00","99,36","Germany","-","0,30","08.Feb2027","0,63","EUR","08.Feb2017"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","149.534,49","0,01","149.534,49","200.000,00","200.000,00","74,22","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149.479,40","0,01","149.479,40","150.000,00","150.000,00","98,12","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149.241,41","0,01","149.241,41","150.000,00","150.000,00","97,55","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149.320,20","0,01","149.320,20","150.000,00","150.000,00","99,10","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148.780,52","0,01","148.780,52","150.000,00","150.000,00","98,84","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148.586,98","0,01","148.586,98","150.000,00","150.000,00","98,77","Germany","-","0,54","07.May2027","0,63","EUR","09.May2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","148.427,12","0,01","148.427,12","300.000,00","300.000,00","48,61","Canada","-","20,09","24.Nov2051","0,95","EUR","24.Nov2021"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","148.453,51","0,01","148.453,51","200.000,00","200.000,00","74,16","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148.388,97","0,01","148.388,97","150.000,00","150.000,00","95,82","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","147.790,29","0,01","147.790,29","150.000,00","150.000,00","96,88","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147.865,82","0,01","147.865,82","150.000,00","150.000,00","98,37","France","-","0,66","23.Jun2027","0,63","EUR","23.Jun2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","147.694,46","0,01","147.694,46","200.000,00","200.000,00","73,80","Germany","-","8,42","04.Jun2035","0,13","EUR","04.Jun2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147.344,62","0,01","147.344,62","200.000,00","200.000,00","73,10","Saudi Arabia","-","10,77","09.Jul2039","2,00","EUR","09.Jul2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147.435,59","0,01","147.435,59","150.000,00","150.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147.173,32","0,01","147.173,32","200.000,00","200.000,00","73,02","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147.287,90","0,01","147.287,90","150.000,00","150.000,00","97,98","Saudi Arabia","-","0,71","09.Jul2027","0,75","EUR","09.Jul2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","146.854,32","0,01","146.854,32","250.000,00","250.000,00","58,55","Canada","-","13,62","18.Jan2041","0,25","EUR","18.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146.780,74","0,01","146.780,74","150.000,00","150.000,00","96,38","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146.521,46","0,01","146.521,46","200.000,00","200.000,00","73,23","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146.217,56","0,01","146.217,56","150.000,00","150.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146.209,05","0,01","146.209,05","150.000,00","150.000,00","95,94","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146.085,93","0,01","146.085,93","200.000,00","200.000,00","72,58","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","145.808,00","0,01","145.808,00","200.000,00","200.000,00","72,89","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145.245,25","0,01","145.245,25","150.000,00","150.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145.102,48","0,01","145.102,48","200.000,00","200.000,00","72,10","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145.145,10","0,01","145.145,10","175.000,00","175.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144.971,42","0,01","144.971,42","150.000,00","150.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144.809,50","0,01","144.809,50","150.000,00","150.000,00","96,18","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","144.674,80","0,01","144.674,80","200.000,00","200.000,00","72,33","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144.312,38","0,01","144.312,38","150.000,00","150.000,00","95,81","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","144.316,86","0,01","144.316,86","150.000,00","150.000,00","92,35","Poland","-","9,72","22.Oct2039","3,88","EUR","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144.122,21","0,01","144.122,21","150.000,00","150.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","143.953,49","0,01","143.953,49","200.000,00","200.000,00","71,60","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143.960,92","0,01","143.960,92","200.000,00","200.000,00","71,75","Belgium","-","8,23","11.Jun2035","0,63","EUR","11.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143.508,27","0,01","143.508,27","150.000,00","150.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143.393,41","0,01","143.393,41","150.000,00","150.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143.397,82","0,01","143.397,82","200.000,00","200.000,00","71,62","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143.106,44","0,01","143.106,44","150.000,00","150.000,00","95,27","Germany","-","1,75","02.Aug2028","0,63","EUR","03.Aug2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","142.743,49","0,01","142.743,49","150.000,00","150.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142.803,98","0,01","142.803,98","150.000,00","150.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142.410,72","0,01","142.410,72","200.000,00","200.000,00","70,79","Belgium","-","10,37","12.Jul2038","1,50","EUR","12.Jul2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142.484,89","0,01","142.484,89","150.000,00","150.000,00","94,99","Norway","-","1,53","12.May2028","0,01","EUR","12.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142.178,02","0,01","142.178,02","150.000,00","150.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","142.236,29","0,01","142.236,29","200.000,00","200.000,00","70,85","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142.156,98","0,01","142.156,98","150.000,00","150.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","141.993,25","0,01","141.993,25","150.000,00","150.000,00","94,56","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141.538,46","0,01","141.538,46","150.000,00","150.000,00","94,36","Supranational","-","1,65","23.Jun2028","0,01","EUR","23.Jun2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","141.259,06","0,01","141.259,06","300.000,00","300.000,00","46,56","Supranational","-","21,95","17.Jan2053","0,70","EUR","17.Jan2022"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141.012,04","0,01","141.012,04","150.000,00","150.000,00","93,57","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140.457,86","0,01","140.457,86","150.000,00","150.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140.338,53","0,01","140.338,53","150.000,00","150.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139.016,00","0,01","139.016,00","140.000,00","140.000,00","97,79","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139.086,26","0,01","139.086,26","150.000,00","150.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138.817,75","0,01","138.817,75","150.000,00","150.000,00","91,60","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138.477,64","0,01","138.477,64","150.000,00","150.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138.338,64","0,01","138.338,64","150.000,00","150.000,00","92,02","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137.864,18","0,01","137.864,18","150.000,00","150.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137.939,36","0,01","137.939,36","150.000,00","150.000,00","91,80","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137.830,78","0,01","137.830,78","150.000,00","150.000,00","91,85","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","137.805,64","0,01","137.805,64","300.000,00","300.000,00","45,87","Germany","-","20,77","20.Aug2049","0,40","EUR","20.Aug2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137.251,63","0,01","137.251,63","160.000,00","160.000,00","85,77","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137.109,08","0,01","137.109,08","240.000,00","240.000,00","56,87","Finland","-","15,22","15.Apr2043","0,50","EUR","02.Feb2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136.894,25","0,01","136.894,25","200.000,00","200.000,00","67,54","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","136.431,57","0,01","136.431,57","200.000,00","200.000,00","67,50","Germany","-","16,25","16.May2047","1,65","EUR","18.May2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","135.823,45","0,01","135.823,45","150.000,00","150.000,00","89,74","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135.485,95","0,01","135.485,95","150.000,00","150.000,00","90,00","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135.542,83","0,01","135.542,83","200.000,00","200.000,00","67,69","France","-","9,09","15.Feb2036","0,13","EUR","15.Feb2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135.450,67","0,01","135.450,67","200.000,00","200.000,00","66,89","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135.171,51","0,01","135.171,51","200.000,00","200.000,00","67,56","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135.201,44","0,01","135.201,44","150.000,00","150.000,00","89,65","Romania","-","3,57","13.Jul2030","1,75","EUR","13.Jul2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135.299,01","0,01","135.299,01","150.000,00","150.000,00","90,08","Norway","-","2,99","05.Nov2029","0,13","EUR","05.Nov2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","134.862,18","0,01","134.862,18","200.000,00","200.000,00","67,26","Germany","-","11,90","15.Jul2039","0,63","EUR","17.Jul2019"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","134.696,78","0,01","134.696,78","200.000,00","200.000,00","66,62","Belgium","-","12,72","02.Jun2042","1,88","EUR","02.Jun2017"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134.291,33","0,01","134.291,33","150.000,00","150.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133.304,01","0,01","133.304,01","150.000,00","150.000,00","88,81","Germany","-","3,46","29.Apr2030","0,13","EUR","29.Apr2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132.849,29","0,01","132.849,29","130.000,00","130.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","132.692,15","0,01","132.692,15","166.000,00","166.000,00","78,24","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","132.122,18","0,01","132.122,18","200.000,00","200.000,00","65,86","France","-","9,15","25.May2036","0,50","EUR","23.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131.939,13","0,01","131.939,13","150.000,00","150.000,00","87,39","Romania","-","4,44","16.Jul2031","2,12","EUR","16.Jul2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","131.779,09","0,01","131.779,09","150.000,00","150.000,00","86,44","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131.352,75","0,01","131.352,75","150.000,00","150.000,00","87,57","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","131.170,29","0,01","131.170,29","200.000,00","200.000,00","63,26","Romania","-","10,67","02.Dec2040","2,63","EUR","02.Dec2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131.215,44","0,01","131.215,44","163.000,00","163.000,00","80,15","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","131.082,96","0,01","131.082,96","300.000,00","300.000,00","43,46","Germany","-","22,03","10.Mar2051","0,38","EUR","11.Mar2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130.751,31","0,01","130.751,31","125.000,00","125.000,00","103,11","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130.386,94","0,01","130.386,94","200.000,00","200.000,00","62,78","Mexico","-","15,61","15.Mar2115","4,00","EUR","15.Apr2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129.668,17","0,01","129.668,17","150.000,00","150.000,00","85,21","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","129.416,91","0,01","129.416,91","200.000,00","200.000,00","64,57","Germany","-","13,55","16.Aug2041","0,75","EUR","01.Sept2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128.794,06","0,01","128.794,06","150.000,00","150.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127.625,26","0,01","127.625,26","200.000,00","200.000,00","63,56","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127.114,87","0,01","127.114,87","200.000,00","200.000,00","63,33","Germany","-","13,53","04.Jun2041","0,60","EUR","04.Jun2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126.505,84","0,01","126.505,84","150.000,00","150.000,00","84,15","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125.085,66","0,01","125.085,66","125.000,00","125.000,00","99,25","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125.147,29","0,01","125.147,29","150.000,00","150.000,00","83,19","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125.220,18","0,01","125.220,18","180.000,00","180.000,00","69,15","Netherlands","-","12,93","09.Jun2041","1,13","EUR","09.Jun2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","124.942,27","0,01","124.942,27","125.000,00","125.000,00","97,51","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125.048,20","0,01","125.048,20","125.000,00","125.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124.263,55","0,01","124.263,55","125.000,00","125.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124.015,33","0,01","124.015,33","125.000,00","125.000,00","96,59","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124.088,13","0,01","124.088,13","125.000,00","125.000,00","98,85","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123.469,60","0,01","123.469,60","125.000,00","125.000,00","97,48","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123.189,09","0,01","123.189,09","125.000,00","125.000,00","95,56","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122.821,75","0,01","122.821,75","125.000,00","125.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122.520,93","0,01","122.520,93","150.000,00","150.000,00","79,15","Romania","-","9,11","11.Mar2039","4,13","EUR","11.Oct2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122.560,57","0,01","122.560,57","150.000,00","150.000,00","81,25","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122.521,84","0,01","122.521,84","125.000,00","125.000,00","97,92","Germany","-","0,83","24.Aug2027","0,63","EUR","24.Aug2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122.448,64","0,01","122.448,64","125.000,00","125.000,00","96,54","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122.359,31","0,01","122.359,31","125.000,00","125.000,00","97,88","Canada","-","0,71","09.Jul2027","0,04","EUR","09.Jul2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122.094,48","0,01","122.094,48","125.000,00","125.000,00","95,04","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","121.839,97","0,01","121.839,97","125.000,00","125.000,00","96,20","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121.706,75","0,01","121.706,75","125.000,00","125.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","121.514,03","0,01","121.514,03","150.000,00","150.000,00","80,70","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121.278,05","0,01","121.278,05","300.000,00","300.000,00","39,52","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120.798,71","0,01","120.798,71","125.000,00","125.000,00","96,63","Germany","-","1,04","12.Nov2027","0,01","EUR","12.Nov2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120.896,53","0,01","120.896,53","300.000,00","300.000,00","39,25","Germany","-","29,08","15.Jan2120","1,38","EUR","15.Jan2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","120.447,11","0,01","120.447,11","150.000,00","150.000,00","80,07","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120.140,07","0,01","120.140,07","125.000,00","125.000,00","93,39","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120.218,64","0,01","120.218,64","150.000,00","150.000,00","80,04","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120.049,49","0,01","120.049,49","125.000,00","125.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","120.065,00","0,01","120.065,00","200.000,00","200.000,00","59,87","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120.117,61","0,01","120.117,61","125.000,00","125.000,00","95,11","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","119.857,12","0,01","119.857,12","200.000,00","200.000,00","59,83","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119.860,22","0,01","119.860,22","125.000,00","125.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","119.902,35","0,01","119.902,35","200.000,00","200.000,00","59,93","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119.343,80","0,01","119.343,80","125.000,00","125.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119.068,61","0,01","119.068,61","150.000,00","150.000,00","79,15","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118.704,16","0,01","118.704,16","125.000,00","125.000,00","93,80","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118.456,37","0,01","118.456,37","125.000,00","125.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118.484,57","0,01","118.484,57","125.000,00","125.000,00","94,62","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118.345,44","0,01","118.345,44","150.000,00","150.000,00","77,57","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117.615,94","0,01","117.615,94","125.000,00","125.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","117.537,87","0,01","117.537,87","150.000,00","150.000,00","76,97","Germany","-","10,58","05.Nov2038","1,45","EUR","07.Nov2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117.113,71","0,01","117.113,71","100.000,00","100.000,00","108,35","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117.237,70","0,01","117.237,70","125.000,00","125.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","116.609,22","0,01","116.609,22","200.000,00","200.000,00","57,77","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116.117,96","0,01","116.117,96","125.000,00","125.000,00","92,56","Australia","-","2,59","20.Jun2029","1,00","EUR","20.Jun2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","116.014,92","0,01","116.014,92","200.000,00","200.000,00","57,93","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","115.950,39","0,01","115.950,39","126.000,00","126.000,00","91,53","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115.957,20","0,01","115.957,20","300.000,00","300.000,00","38,54","Lithuania","-","20,84","28.Jul2050","0,50","EUR","28.Jul2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115.686,72","0,01","115.686,72","100.000,00","100.000,00","114,90","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114.411,25","0,01","114.411,25","100.000,00","100.000,00","108,88","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114.291,17","0,01","114.291,17","125.000,00","125.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113.498,69","0,01","113.498,69","200.000,00","200.000,00","56,74","Supranational","-","14,29","15.May2041","0,01","EUR","19.Jan2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","113.165,45","0,01","113.165,45","190.000,00","190.000,00","59,55","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112.793,33","0,01","112.793,33","125.000,00","125.000,00","89,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112.924,50","0,01","112.924,50","100.000,00","100.000,00","106,55","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.709,84","0,01","111.709,84","125.000,00","125.000,00","86,74","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111.723,08","0,01","111.723,08","116.000,00","116.000,00","94,60","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111.530,25","0,01","111.530,25","100.000,00","100.000,00","105,74","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","111.544,86","0,01","111.544,86","125.000,00","125.000,00","89,05","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111.171,60","0,01","111.171,60","100.000,00","100.000,00","105,25","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","110.894,16","0,01","110.894,16","125.000,00","125.000,00","86,57","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110.986,75","0,01","110.986,75","100.000,00","100.000,00","105,18","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110.824,55","0,01","110.824,55","200.000,00","200.000,00","54,71","Supranational","-","17,54","22.Oct2046","0,70","EUR","22.Oct2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110.408,50","0,01","110.408,50","100.000,00","100.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110.425,30","0,01","110.425,30","100.000,00","100.000,00","104,88","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109.790,01","0,01","109.790,01","125.000,00","125.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109.797,19","0,01","109.797,19","100.000,00","100.000,00","104,65","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109.659,60","0,01","109.659,60","100.000,00","100.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109.472,65","0,01","109.472,65","100.000,00","100.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108.986,48","0,01","108.986,48","125.000,00","125.000,00","86,75","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108.831,72","0,01","108.831,72","100.000,00","100.000,00","103,69","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108.734,87","0,01","108.734,87","100.000,00","100.000,00","102,57","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108.408,04","0,01","108.408,04","100.000,00","100.000,00","105,59","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108.426,94","0,01","108.426,94","100.000,00","100.000,00","103,18","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108.136,51","0,01","108.136,51","100.000,00","100.000,00","102,70","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108.075,89","0,01","108.075,89","100.000,00","100.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108.080,91","0,01","108.080,91","100.000,00","100.000,00","104,70","Poland","-","5,33","22.Feb2033","5,13","EUR","22.Feb2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.846,93","0,01","107.846,93","100.000,00","100.000,00","102,25","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107.833,37","0,01","107.833,37","350.000,00","350.000,00","30,07","Germany","-","33,12","10.Jan2121","0,95","EUR","12.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107.662,77","0,01","107.662,77","100.000,00","100.000,00","101,98","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107.493,12","0,01","107.493,12","100.000,00","100.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107.371,58","0,01","107.371,58","109.000,00","109.000,00","96,80","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107.281,42","0,01","107.281,42","100.000,00","100.000,00","102,46","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107.282,53","0,01","107.282,53","100.000,00","100.000,00","104,03","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107.142,49","0,01","107.142,49","100.000,00","100.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106.890,16","0,01","106.890,16","100.000,00","100.000,00","102,56","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106.905,27","0,01","106.905,27","100.000,00","100.000,00","106,26","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106.724,31","0,01","106.724,31","109.000,00","109.000,00","96,99","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106.772,89","0,01","106.772,89","200.000,00","200.000,00","53,21","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","106.791,93","0,01","106.791,93","150.000,00","150.000,00","71,02","Supranational","-","15,26","15.Sept2045","1,75","EUR","08.Sept2014"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106.794,17","0,01","106.794,17","100.000,00","100.000,00","105,89","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106.636,33","0,01","106.636,33","100.000,00","100.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106.657,01","0,01","106.657,01","100.000,00","100.000,00","104,47","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106.661,57","0,01","106.661,57","100.000,00","100.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106.692,92","0,01","106.692,92","100.000,00","100.000,00","102,33","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106.500,83","0,01","106.500,83","100.000,00","100.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.198,74","0,01","106.198,74","100.000,00","100.000,00","101,27","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105.915,07","0,01","105.915,07","100.000,00","100.000,00","101,15","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105.959,81","0,01","105.959,81","100.000,00","100.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105.990,89","0,01","105.990,89","100.000,00","100.000,00","101,72","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106.053,03","0,01","106.053,03","100.000,00","100.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","106.053,50","0,01","106.053,50","100.000,00","100.000,00","104,00","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105.768,06","0,01","105.768,06","100.000,00","100.000,00","102,24","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105.786,77","0,01","105.786,77","100.000,00","100.000,00","101,33","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105.803,01","0,01","105.803,01","100.000,00","100.000,00","105,33","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105.814,34","0,01","105.814,34","100.000,00","100.000,00","101,72","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105.634,10","0,01","105.634,10","200.000,00","200.000,00","51,89","Chile","-","18,64","22.Jan2051","1,25","EUR","22.Jan2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105.720,49","0,01","105.720,49","100.000,00","100.000,00","101,26","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105.724,59","0,01","105.724,59","125.000,00","125.000,00","83,44","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105.732,27","0,01","105.732,27","100.000,00","100.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105.592,90","0,01","105.592,90","200.000,00","200.000,00","52,61","Germany","-","19,48","30.Jul2049","0,80","EUR","30.Jul2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105.517,23","0,01","105.517,23","100.000,00","100.000,00","101,09","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105.561,48","0,01","105.561,48","100.000,00","100.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105.260,71","0,01","105.260,71","100.000,00","100.000,00","101,24","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105.322,00","0,01","105.322,00","100.000,00","100.000,00","102,01","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105.351,84","0,01","105.351,84","100.000,00","100.000,00","104,03","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105.368,51","0,01","105.368,51","100.000,00","100.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105.409,41","0,01","105.409,41","100.000,00","100.000,00","101,73","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.103,84","0,01","105.103,84","100.000,00","100.000,00","101,16","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105.183,63","0,01","105.183,63","100.000,00","100.000,00","100,92","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105.209,55","0,01","105.209,55","100.000,00","100.000,00","101,01","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105.210,35","0,01","105.210,35","100.000,00","100.000,00","101,65","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105.210,40","0,01","105.210,40","100.000,00","100.000,00","102,17","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104.946,46","0,01","104.946,46","100.000,00","100.000,00","101,55","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104.954,99","0,01","104.954,99","100.000,00","100.000,00","100,84","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","104.972,33","0,01","104.972,33","100.000,00","100.000,00","101,06","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","104.985,70","0,01","104.985,70","100.000,00","100.000,00","100,82","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","104.986,80","0,01","104.986,80","100.000,00","100.000,00","102,04","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105.002,67","0,01","105.002,67","100.000,00","100.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","105.066,33","0,01","105.066,33","100.000,00","100.000,00","103,22","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105.087,62","0,01","105.087,62","100.000,00","100.000,00","101,26","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105.021,21","0,01","105.021,21","100.000,00","100.000,00","100,93","Italy","-","1,86","24.Oct2028","4,13","EUR","24.Oct2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104.821,09","0,01","104.821,09","100.000,00","100.000,00","101,36","France","-","1,97","05.Mar2034","5,50","EUR","05.Dec2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104.840,67","0,01","104.840,67","100.000,00","100.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104.884,27","0,01","104.884,27","100.000,00","100.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104.889,35","0,01","104.889,35","100.000,00","100.000,00","101,25","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104.663,50","0,01","104.663,50","100.000,00","100.000,00","101,41","Ireland","-","0,53","25.Apr2028","6,63","EUR","25.Apr2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104.708,89","0,01","104.708,89","100.000,00","100.000,00","101,02","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104.767,19","0,01","104.767,19","100.000,00","100.000,00","101,44","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104.767,65","0,01","104.767,65","100.000,00","100.000,00","101,13","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104.774,04","0,01","104.774,04","100.000,00","100.000,00","101,98","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104.468,92","0,01","104.468,92","100.000,00","100.000,00","101,24","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104.485,43","0,01","104.485,43","100.000,00","100.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104.532,17","0,01","104.532,17","100.000,00","100.000,00","101,33","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104.547,00","0,01","104.547,00","100.000,00","100.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104.554,62","0,01","104.554,62","100.000,00","100.000,00","102,32","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104.567,45","0,01","104.567,45","100.000,00","100.000,00","100,52","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104.572,03","0,01","104.572,03","100.000,00","100.000,00","100,62","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104.303,46","0,01","104.303,46","100.000,00","100.000,00","101,73","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104.310,86","0,01","104.310,86","100.000,00","100.000,00","102,12","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104.312,07","0,01","104.312,07","100.000,00","100.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104.345,41","0,01","104.345,41","100.000,00","100.000,00","101,29","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104.360,11","0,01","104.360,11","100.000,00","100.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104.375,63","0,01","104.375,63","100.000,00","100.000,00","100,99","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104.380,17","0,01","104.380,17","100.000,00","100.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104.383,39","0,01","104.383,39","100.000,00","100.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104.441,04","0,01","104.441,04","100.000,00","100.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104.443,31","0,01","104.443,31","100.000,00","100.000,00","100,95","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104.183,84","0,01","104.183,84","100.000,00","100.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104.186,63","0,01","104.186,63","100.000,00","100.000,00","103,89","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103.987,06","0,01","103.987,06","100.000,00","100.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104.019,01","0,01","104.019,01","100.000,00","100.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","104.045,61","0,01","104.045,61","100.000,00","100.000,00","100,48","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104.062,65","0,01","104.062,65","100.000,00","100.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104.078,75","0,01","104.078,75","100.000,00","100.000,00","102,28","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104.108,89","0,01","104.108,89","100.000,00","100.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104.130,19","0,01","104.130,19","100.000,00","100.000,00","102,44","Italy","-","1,44","05.Jul2028","5,70","EUR","05.Jul2023"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","104.023,62","0,01","104.023,62","100.000,00","100.000,00","100,28","Italy","-","1,87","22.Oct2028","3,75","EUR","28.Nov2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103.860,21","0,01","103.860,21","100.000,00","100.000,00","101,64","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103.862,44","0,01","103.862,44","100.000,00","100.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103.902,62","0,01","103.902,62","100.000,00","100.000,00","100,86","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103.914,02","0,01","103.914,02","100.000,00","100.000,00","101,59","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103.932,49","0,01","103.932,49","100.000,00","100.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103.939,86","0,01","103.939,86","100.000,00","100.000,00","101,08","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103.946,59","0,01","103.946,59","100.000,00","100.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103.958,78","0,01","103.958,78","100.000,00","100.000,00","100,69","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","103.963,62","0,01","103.963,62","100.000,00","100.000,00","100,96","Hong Kong","-","2,96","11.Jan2030","3,88","EUR","11.Jan2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103.661,30","0,01","103.661,30","100.000,00","100.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103.695,66","0,01","103.695,66","100.000,00","100.000,00","102,33","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103.700,39","0,01","103.700,39","100.000,00","100.000,00","100,56","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103.716,15","0,01","103.716,15","100.000,00","100.000,00","102,20","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103.723,81","0,01","103.723,81","100.000,00","100.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103.735,27","0,01","103.735,27","100.000,00","100.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103.763,58","0,01","103.763,58","100.000,00","100.000,00","101,33","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103.776,44","0,01","103.776,44","100.000,00","100.000,00","101,81","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103.788,83","0,01","103.788,83","100.000,00","100.000,00","102,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103.815,91","0,01","103.815,91","100.000,00","100.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103.744,66","0,01","103.744,66","100.000,00","100.000,00","100,19","Germany","-","0,97","28.Oct2027","3,63","EUR","25.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103.507,16","0,01","103.507,16","100.000,00","100.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103.517,98","0,01","103.517,98","100.000,00","100.000,00","99,90","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103.526,39","0,01","103.526,39","125.000,00","125.000,00","81,77","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.526,97","0,01","103.526,97","100.000,00","100.000,00","102,44","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103.529,50","0,01","103.529,50","100.000,00","100.000,00","99,83","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103.534,19","0,01","103.534,19","100.000,00","100.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103.542,68","0,01","103.542,68","100.000,00","100.000,00","100,56","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103.633,88","0,01","103.633,88","100.000,00","100.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103.646,90","0,01","103.646,90","100.000,00","100.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103.359,21","0,01","103.359,21","100.000,00","100.000,00","100,52","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.373,61","0,01","103.373,61","125.000,00","125.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103.405,48","0,01","103.405,48","100.000,00","100.000,00","100,84","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103.406,58","0,01","103.406,58","100.000,00","100.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103.407,10","0,01","103.407,10","100.000,00","100.000,00","101,05","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103.430,16","0,01","103.430,16","100.000,00","100.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103.441,79","0,01","103.441,79","100.000,00","100.000,00","100,23","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.446,14","0,01","103.446,14","100.000,00","100.000,00","102,80","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103.457,12","0,01","103.457,12","100.000,00","100.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103.465,81","0,01","103.465,81","100.000,00","100.000,00","101,34","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103.483,35","0,01","103.483,35","100.000,00","100.000,00","99,82","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103.187,79","0,01","103.187,79","100.000,00","100.000,00","101,58","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103.197,86","0,01","103.197,86","100.000,00","100.000,00","101,37","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103.203,95","0,01","103.203,95","100.000,00","100.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103.239,47","0,01","103.239,47","100.000,00","100.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103.249,08","0,01","103.249,08","100.000,00","100.000,00","101,96","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103.258,85","0,01","103.258,85","100.000,00","100.000,00","100,21","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103.274,14","0,01","103.274,14","100.000,00","100.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103.275,76","0,01","103.275,76","100.000,00","100.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103.286,84","0,01","103.286,84","100.000,00","100.000,00","100,28","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103.290,11","0,01","103.290,11","100.000,00","100.000,00","100,17","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103.293,66","0,01","103.293,66","100.000,00","100.000,00","100,47","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103.296,68","0,01","103.296,68","100.000,00","100.000,00","99,98","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103.021,33","0,01","103.021,33","100.000,00","100.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103.076,75","0,01","103.076,75","100.000,00","100.000,00","102,51","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103.116,28","0,01","103.116,28","100.000,00","100.000,00","99,95","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103.124,62","0,01","103.124,62","100.000,00","100.000,00","100,24","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103.137,29","0,01","103.137,29","100.000,00","100.000,00","100,02","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103.170,84","0,01","103.170,84","100.000,00","100.000,00","100,78","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103.076,44","0,01","103.076,44","100.000,00","100.000,00","101,21","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102.881,02","0,01","102.881,02","100.000,00","100.000,00","100,20","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102.881,87","0,01","102.881,87","100.000,00","100.000,00","101,25","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","102.918,37","0,01","102.918,37","100.000,00","100.000,00","100,76","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","102.919,90","0,01","102.919,90","100.000,00","100.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102.924,82","0,01","102.924,82","100.000,00","100.000,00","100,88","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.924,95","0,01","102.924,95","100.000,00","100.000,00","99,80","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102.945,04","0,01","102.945,04","100.000,00","100.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102.968,27","0,01","102.968,27","100.000,00","100.000,00","102,46","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102.971,40","0,01","102.971,40","100.000,00","100.000,00","101,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","102.975,59","0,01","102.975,59","100.000,00","100.000,00","101,98","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102.976,86","0,01","102.976,86","100.000,00","100.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102.976,91","0,01","102.976,91","100.000,00","100.000,00","99,89","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102.982,53","0,01","102.982,53","100.000,00","100.000,00","100,77","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102.996,52","0,01","102.996,52","100.000,00","100.000,00","100,56","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102.932,02","0,01","102.932,02","100.000,00","100.000,00","99,78","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.711,84","0,01","102.711,84","100.000,00","100.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102.718,23","0,01","102.718,23","100.000,00","100.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102.734,78","0,01","102.734,78","100.000,00","100.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102.744,81","0,01","102.744,81","100.000,00","100.000,00","99,92","Sweden","-","3,00","12.Mar2030","4,63","EUR","12.Dec2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102.745,87","0,01","102.745,87","100.000,00","100.000,00","100,09","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102.746,24","0,01","102.746,24","100.000,00","100.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102.749,14","0,01","102.749,14","100.000,00","100.000,00","100,72","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102.750,06","0,01","102.750,06","100.000,00","100.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102.762,35","0,01","102.762,35","100.000,00","100.000,00","100,89","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102.794,79","0,01","102.794,79","100.000,00","100.000,00","99,56","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102.804,10","0,01","102.804,10","100.000,00","100.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102.815,27","0,01","102.815,27","125.000,00","125.000,00","81,85","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102.832,80","0,01","102.832,80","100.000,00","100.000,00","100,97","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.834,16","0,01","102.834,16","100.000,00","100.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102.835,39","0,01","102.835,39","100.000,00","100.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102.844,56","0,01","102.844,56","100.000,00","100.000,00","101,94","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102.856,81","0,01","102.856,81","100.000,00","100.000,00","100,94","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102.704,12","0,01","102.704,12","100.000,00","100.000,00","99,74","Germany","-","0,97","25.Oct2027","3,00","EUR","25.Oct2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102.710,60","0,01","102.710,60","100.000,00","100.000,00","99,74","Netherlands","-","0,97","25.Oct2027","3,00","EUR","25.Oct2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102.540,72","0,01","102.540,72","100.000,00","100.000,00","99,12","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102.544,55","0,01","102.544,55","100.000,00","100.000,00","100,36","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102.548,57","0,01","102.548,57","100.000,00","100.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102.550,08","0,01","102.550,08","100.000,00","100.000,00","101,74","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102.568,60","0,01","102.568,60","100.000,00","100.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102.571,57","0,01","102.571,57","100.000,00","100.000,00","100,07","France","-","0,20","23.Jan2027","3,38","EUR","23.Nov2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102.578,34","0,01","102.578,34","100.000,00","100.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102.582,88","0,01","102.582,88","100.000,00","100.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102.589,96","0,01","102.589,96","100.000,00","100.000,00","100,83","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102.604,71","0,01","102.604,71","100.000,00","100.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102.632,18","0,01","102.632,18","100.000,00","100.000,00","99,08","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102.643,81","0,01","102.643,81","100.000,00","100.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102.647,65","0,01","102.647,65","100.000,00","100.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102.589,45","0,01","102.589,45","100.000,00","100.000,00","99,56","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102.622,61","0,01","102.622,61","100.000,00","100.000,00","100,09","Germany","-","1,20","20.Jan2028","3,38","EUR","29.Aug2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102.696,74","0,01","102.696,74","100.000,00","100.000,00","99,76","Germany","-","0,98","29.Oct2027","3,00","EUR","13.Apr2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102.377,48","0,01","102.377,48","100.000,00","100.000,00","101,93","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102.388,40","0,01","102.388,40","100.000,00","100.000,00","100,60","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102.395,21","0,01","102.395,21","100.000,00","100.000,00","100,63","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102.406,93","0,01","102.406,93","100.000,00","100.000,00","98,63","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102.419,23","0,01","102.419,23","100.000,00","100.000,00","99,79","Germany","-","2,16","07.Feb2029","3,75","EUR","07.Feb2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.426,63","0,01","102.426,63","100.000,00","100.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102.430,51","0,01","102.430,51","100.000,00","100.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102.445,61","0,01","102.445,61","100.000,00","100.000,00","100,77","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102.463,88","0,01","102.463,88","100.000,00","100.000,00","100,08","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102.471,40","0,01","102.471,40","100.000,00","100.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102.475,86","0,01","102.475,86","100.000,00","100.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102.489,56","0,01","102.489,56","100.000,00","100.000,00","99,14","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102.502,19","0,01","102.502,19","100.000,00","100.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102.515,70","0,01","102.515,70","100.000,00","100.000,00","100,61","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102.397,88","0,01","102.397,88","100.000,00","100.000,00","100,21","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102.425,26","0,01","102.425,26","100.000,00","100.000,00","100,17","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.473,74","0,01","102.473,74","100.000,00","100.000,00","99,52","Germany","-","1,97","23.Nov2028","3,25","EUR","23.Nov2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102.519,36","0,01","102.519,36","100.000,00","100.000,00","99,69","Australia","-","1,04","23.Nov2027","3,11","EUR","23.Nov2022"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102.257,50","0,01","102.257,50","100.000,00","100.000,00","99,77","Belgium","-","3,02","08.Mar2030","4,00","EUR","08.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102.276,56","0,01","102.276,56","100.000,00","100.000,00","100,75","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102.277,29","0,01","102.277,29","100.000,00","100.000,00","99,49","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102.284,15","0,01","102.284,15","100.000,00","100.000,00","100,02","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102.286,55","0,01","102.286,55","100.000,00","100.000,00","99,33","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102.318,78","0,01","102.318,78","100.000,00","100.000,00","99,52","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102.336,75","0,01","102.336,75","100.000,00","100.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102.345,70","0,01","102.345,70","100.000,00","100.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.354,47","0,01","102.354,47","100.000,00","100.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102.354,57","0,01","102.354,57","100.000,00","100.000,00","99,87","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102.374,29","0,01","102.374,29","100.000,00","100.000,00","97,50","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102.376,75","0,01","102.376,75","100.000,00","100.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102.288,60","0,01","102.288,60","100.000,00","100.000,00","100,00","United Kingdom","-","0,13","07.Dec2026","2,63","EUR","21.Sept2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102.295,48","0,01","102.295,48","100.000,00","100.000,00","99,84","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102.333,76","0,01","102.333,76","100.000,00","100.000,00","99,91","Germany","-","1,23","01.Feb2028","3,38","EUR","27.Jun2023"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102.057,99","0,01","102.057,99","100.000,00","100.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102.065,13","0,01","102.065,13","100.000,00","100.000,00","98,78","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102.068,52","0,01","102.068,52","100.000,00","100.000,00","101,37","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102.094,74","0,01","102.094,74","100.000,00","100.000,00","100,47","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.095,36","0,01","102.095,36","100.000,00","100.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102.121,88","0,01","102.121,88","100.000,00","100.000,00","99,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102.125,29","0,01","102.125,29","100.000,00","100.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102.127,50","0,01","102.127,50","100.000,00","100.000,00","100,08","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102.129,42","0,01","102.129,42","100.000,00","100.000,00","99,03","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102.134,57","0,01","102.134,57","100.000,00","100.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.136,39","0,01","102.136,39","100.000,00","100.000,00","101,25","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102.157,30","0,01","102.157,30","100.000,00","100.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.175,58","0,01","102.175,58","100.000,00","100.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102.185,88","0,01","102.185,88","100.000,00","100.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102.186,05","0,01","102.186,05","100.000,00","100.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102.202,15","0,01","102.202,15","100.000,00","100.000,00","100,14","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102.207,28","0,01","102.207,28","100.000,00","100.000,00","98,23","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102.211,27","0,01","102.211,27","100.000,00","100.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102.214,63","0,01","102.214,63","100.000,00","100.000,00","98,39","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102.087,17","0,01","102.087,17","100.000,00","100.000,00","100,05","Belgium","-","0,32","15.Feb2027","3,00","EUR","15.Feb2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102.090,73","0,01","102.090,73","100.000,00","100.000,00","99,20","Italy","-","1,99","30.Nov2028","3,25","EUR","15.Jan2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102.116,70","0,01","102.116,70","100.000,00","100.000,00","100,01","Germany","-","1,32","07.Mar2028","3,38","EUR","07.Mar2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101.899,70","0,01","101.899,70","100.000,00","100.000,00","99,65","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101.901,81","0,01","101.901,81","100.000,00","100.000,00","100,37","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101.903,57","0,01","101.903,57","100.000,00","100.000,00","100,36","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101.924,50","0,01","101.924,50","100.000,00","100.000,00","99,19","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.934,70","0,01","101.934,70","100.000,00","100.000,00","100,05","Romania","-","8,58","11.Jul2039","6,75","EUR","02.Apr2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101.944,02","0,01","101.944,02","100.000,00","100.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101.946,65","0,01","101.946,65","100.000,00","100.000,00","99,87","United States","-","0,15","13.Dec2026","2,42","EUR","13.Dec2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101.955,02","0,01","101.955,02","100.000,00","100.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101.979,36","0,01","101.979,36","100.000,00","100.000,00","99,70","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.979,49","0,01","101.979,49","100.000,00","100.000,00","101,60","Italy","-","0,86","26.Sept2028","5,50","EUR","26.Sept2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","101.984,11","0,01","101.984,11","100.000,00","100.000,00","100,11","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","101.988,56","0,01","101.988,56","100.000,00","100.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102.015,48","0,01","102.015,48","100.000,00","100.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102.023,89","0,01","102.023,89","100.000,00","100.000,00","99,33","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102.026,57","0,01","102.026,57","100.000,00","100.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.033,18","0,01","102.033,18","100.000,00","100.000,00","98,57","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101.942,22","0,01","101.942,22","100.000,00","100.000,00","99,63","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101.754,43","0,01","101.754,43","100.000,00","100.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101.760,16","0,01","101.760,16","100.000,00","100.000,00","100,47","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101.761,76","0,01","101.761,76","100.000,00","100.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101.762,86","0,01","101.762,86","100.000,00","100.000,00","99,67","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101.769,14","0,01","101.769,14","100.000,00","100.000,00","98,51","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101.769,60","0,01","101.769,60","100.000,00","100.000,00","98,94","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101.772,48","0,01","101.772,48","100.000,00","100.000,00","98,91","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101.783,04","0,01","101.783,04","100.000,00","100.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101.783,91","0,01","101.783,91","100.000,00","100.000,00","100,31","Hungary","-","4,19","16.Jun2031","4,25","EUR","16.Jun2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101.784,57","0,01","101.784,57","100.000,00","100.000,00","101,58","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.790,13","0,01","101.790,13","100.000,00","100.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101.792,00","0,01","101.792,00","100.000,00","100.000,00","100,10","France","-","0,45","24.May2027","4,13","EUR","24.May2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101.821,74","0,01","101.821,74","100.000,00","100.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101.832,60","0,01","101.832,60","100.000,00","100.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101.839,63","0,01","101.839,63","100.000,00","100.000,00","100,30","Switzerland","-","1,48","08.Jun2029","4,16","EUR","08.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101.850,95","0,01","101.850,95","100.000,00","100.000,00","99,90","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101.858,98","0,01","101.858,98","100.000,00","100.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101.861,32","0,01","101.861,32","100.000,00","100.000,00","100,48","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101.766,79","0,01","101.766,79","100.000,00","100.000,00","98,61","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101.779,58","0,01","101.779,58","100.000,00","100.000,00","99,59","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101.810,59","0,01","101.810,59","100.000,00","100.000,00","99,42","France","-","1,09","08.Dec2027","2,75","EUR","08.Dec2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101.848,65","0,01","101.848,65","100.000,00","100.000,00","99,94","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101.863,58","0,01","101.863,58","100.000,00","100.000,00","99,98","Spain","-","5,68","30.Apr2033","3,95","EUR","16.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101.883,32","0,01","101.883,32","100.000,00","100.000,00","99,35","Austria","-","2,10","10.Jan2029","3,25","EUR","10.Jan2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101.580,23","0,01","101.580,23","100.000,00","100.000,00","100,32","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101.586,31","0,01","101.586,31","100.000,00","100.000,00","98,03","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.597,22","0,01","101.597,22","100.000,00","100.000,00","100,03","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101.643,77","0,01","101.643,77","100.000,00","100.000,00","99,62","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101.670,64","0,01","101.670,64","100.000,00","100.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101.676,55","0,01","101.676,55","100.000,00","100.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101.679,68","0,01","101.679,68","100.000,00","100.000,00","101,16","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101.690,31","0,01","101.690,31","100.000,00","100.000,00","99,52","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101.701,68","0,01","101.701,68","100.000,00","100.000,00","99,40","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101.707,88","0,01","101.707,88","100.000,00","100.000,00","101,16","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101.708,65","0,01","101.708,65","100.000,00","100.000,00","100,94","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101.710,84","0,01","101.710,84","100.000,00","100.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101.716,08","0,01","101.716,08","100.000,00","100.000,00","99,90","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101.726,37","0,01","101.726,37","100.000,00","100.000,00","100,67","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101.654,47","0,01","101.654,47","100.000,00","100.000,00","98,73","Germany","-","2,84","13.Nov2029","3,13","EUR","13.Jun2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101.674,63","0,01","101.674,63","100.000,00","100.000,00","99,62","Germany","-","2,26","13.Mar2029","3,38","EUR","13.Nov2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101.694,90","0,01","101.694,90","100.000,00","100.000,00","99,65","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101.418,72","0,01","101.418,72","100.000,00","100.000,00","100,19","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101.428,73","0,01","101.428,73","100.000,00","100.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101.433,53","0,01","101.433,53","100.000,00","100.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101.456,04","0,01","101.456,04","100.000,00","100.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101.460,90","0,01","101.460,90","100.000,00","100.000,00","98,81","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.461,58","0,01","101.461,58","100.000,00","100.000,00","99,18","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101.465,49","0,01","101.465,49","100.000,00","100.000,00","99,66","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101.470,05","0,01","101.470,05","100.000,00","100.000,00","100,27","Ireland","-","2,51","10.Jul2030","4,25","EUR","10.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101.485,15","0,01","101.485,15","100.000,00","100.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101.490,10","0,01","101.490,10","100.000,00","100.000,00","98,43","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101.527,05","0,01","101.527,05","100.000,00","100.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101.528,20","0,01","101.528,20","100.000,00","100.000,00","101,28","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101.532,83","0,01","101.532,83","100.000,00","100.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.544,54","0,01","101.544,54","100.000,00","100.000,00","98,90","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.544,83","0,01","101.544,83","100.000,00","100.000,00","98,52","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101.567,68","0,01","101.567,68","100.000,00","100.000,00","100,41","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101.572,87","0,01","101.572,87","150.000,00","150.000,00","67,07","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101.461,45","0,01","101.461,45","100.000,00","100.000,00","100,07","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101.479,74","0,01","101.479,74","100.000,00","100.000,00","99,42","France","-","2,28","20.Mar2029","3,50","EUR","20.Nov2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101.496,37","0,01","101.496,37","100.000,00","100.000,00","100,17","Finland","-","0,60","31.May2027","3,38","EUR","30.May2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101.512,23","0,01","101.512,23","100.000,00","100.000,00","99,14","Germany","-","0,97","22.Oct2027","2,38","EUR","23.Oct2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101.566,62","0,01","101.566,62","100.000,00","100.000,00","99,86","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101.260,89","0,01","101.260,89","100.000,00","100.000,00","98,78","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.276,60","0,01","101.276,60","100.000,00","100.000,00","98,49","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101.278,12","0,01","101.278,12","100.000,00","100.000,00","98,98","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101.288,79","0,01","101.288,79","100.000,00","100.000,00","100,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101.290,57","0,01","101.290,57","100.000,00","100.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101.291,97","0,01","101.291,97","100.000,00","100.000,00","99,63","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101.314,31","0,01","101.314,31","100.000,00","100.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101.319,13","0,01","101.319,13","100.000,00","100.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101.327,60","0,01","101.327,60","100.000,00","100.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101.328,02","0,01","101.328,02","100.000,00","100.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101.331,18","0,01","101.331,18","100.000,00","100.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101.332,42","0,01","101.332,42","100.000,00","100.000,00","98,07","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101.335,03","0,01","101.335,03","100.000,00","100.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101.342,94","0,01","101.342,94","100.000,00","100.000,00","101,15","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101.351,91","0,01","101.351,91","100.000,00","100.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101.368,25","0,01","101.368,25","100.000,00","100.000,00","99,10","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.368,50","0,01","101.368,50","100.000,00","100.000,00","101,01","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101.368,68","0,01","101.368,68","100.000,00","100.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101.377,49","0,01","101.377,49","100.000,00","100.000,00","100,92","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101.394,27","0,01","101.394,27","100.000,00","100.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101.403,21","0,01","101.403,21","100.000,00","100.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101.405,44","0,01","101.405,44","100.000,00","100.000,00","99,35","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101.270,90","0,01","101.270,90","100.000,00","100.000,00","99,14","Germany","-","1,21","24.Jan2028","2,88","EUR","23.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101.272,61","0,01","101.272,61","100.000,00","100.000,00","99,15","France","-","1,18","12.Jan2028","2,75","EUR","12.Jan2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101.281,99","0,01","101.281,99","100.000,00","100.000,00","99,99","Austria","-","0,56","17.May2027","3,00","EUR","17.Nov2022"
"PVH","PVH CORP","Corporates","Fixed Income","101.100,03","0,01","101.100,03","100.000,00","100.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101.103,05","0,01","101.103,05","100.000,00","100.000,00","100,79","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101.105,40","0,01","101.105,40","100.000,00","100.000,00","99,35","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101.115,99","0,01","101.115,99","100.000,00","100.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101.121,75","0,01","101.121,75","100.000,00","100.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101.137,04","0,01","101.137,04","100.000,00","100.000,00","100,05","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101.143,30","0,01","101.143,30","100.000,00","100.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101.152,76","0,01","101.152,76","100.000,00","100.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101.160,67","0,01","101.160,67","100.000,00","100.000,00","99,41","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101.172,06","0,01","101.172,06","100.000,00","100.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101.178,16","0,01","101.178,16","100.000,00","100.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101.179,04","0,01","101.179,04","100.000,00","100.000,00","97,96","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101.185,84","0,01","101.185,84","100.000,00","100.000,00","98,73","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101.214,03","0,01","101.214,03","100.000,00","100.000,00","98,66","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101.224,54","0,01","101.224,54","100.000,00","100.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101.233,42","0,01","101.233,42","100.000,00","100.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101.238,38","0,01","101.238,38","100.000,00","100.000,00","99,20","Germany","-","1,18","10.Jan2028","2,63","EUR","22.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101.238,88","0,01","101.238,88","100.000,00","100.000,00","97,41","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101.254,91","0,01","101.254,91","100.000,00","100.000,00","97,75","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101.103,95","0,01","101.103,95","100.000,00","100.000,00","99,40","Germany","-","1,38","28.Mar2028","3,00","EUR","10.Nov2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101.140,01","0,01","101.140,01","100.000,00","100.000,00","99,10","Netherlands","-","1,18","10.Jan2028","2,63","EUR","10.Jan2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101.180,59","0,01","101.180,59","100.000,00","100.000,00","98,68","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101.202,30","0,01","101.202,30","100.000,00","100.000,00","100,12","Portugal","-","1,64","04.Jul2028","3,63","EUR","04.Jul2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101.211,48","0,01","101.211,48","100.000,00","100.000,00","99,12","United Kingdom","-","2,24","05.Mar2029","3,32","EUR","05.Mar2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100.949,50","0,01","100.949,50","100.000,00","100.000,00","100,60","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100.953,73","0,01","100.953,73","100.000,00","100.000,00","99,93","Germany","-","0,69","02.Jul2027","3,38","EUR","02.Jul2024"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100.966,94","0,01","100.966,94","100.000,00","100.000,00","97,26","Netherlands","-","3,64","27.Nov2035","4,13","EUR","27.Nov2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100.973,08","0,01","100.973,08","100.000,00","100.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100.979,68","0,01","100.979,68","100.000,00","100.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","100.979,75","0,01","100.979,75","100.000,00","100.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","100.990,60","0,01","100.990,60","100.000,00","100.000,00","97,67","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101.011,94","0,01","101.011,94","100.000,00","100.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101.014,76","0,01","101.014,76","100.000,00","100.000,00","100,28","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101.025,60","0,01","101.025,60","100.000,00","100.000,00","100,96","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101.026,98","0,01","101.026,98","100.000,00","100.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"FISV","FISERV INC","Corporates","Fixed Income","101.032,81","0,01","101.032,81","100.000,00","100.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101.037,76","0,01","101.037,76","100.000,00","100.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101.042,44","0,01","101.042,44","100.000,00","100.000,00","99,37","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101.057,34","0,01","101.057,34","100.000,00","100.000,00","98,06","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101.057,72","0,01","101.057,72","100.000,00","100.000,00","100,80","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101.077,81","0,01","101.077,81","100.000,00","100.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101.085,28","0,01","101.085,28","100.000,00","100.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101.086,76","0,01","101.086,76","100.000,00","100.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101.091,56","0,01","101.091,56","100.000,00","100.000,00","100,99","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101.095,99","0,01","101.095,99","100.000,00","100.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100.950,90","0,01","100.950,90","100.000,00","100.000,00","100,51","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101.024,88","0,01","101.024,88","100.000,00","100.000,00","99,20","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101.078,35","0,01","101.078,35","100.000,00","100.000,00","98,91","France","-","2,20","19.Feb2029","3,25","EUR","19.Oct2022"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101.095,06","0,01","101.095,06","100.000,00","100.000,00","99,04","Korea (South)","-","1,21","21.Jan2028","2,75","EUR","21.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100.780,92","0,01","100.780,92","100.000,00","100.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100.783,91","0,01","100.783,91","100.000,00","100.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100.803,33","0,01","100.803,33","100.000,00","100.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100.803,62","0,01","100.803,62","100.000,00","100.000,00","100,62","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100.811,65","0,01","100.811,65","100.000,00","100.000,00","99,95","Supranational","-","0,69","04.Jul2027","2,88","EUR","04.Jul2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100.826,43","0,01","100.826,43","100.000,00","100.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100.829,52","0,01","100.829,52","100.000,00","100.000,00","98,78","Germany","-","3,16","21.Mar2030","3,50","EUR","21.Jan2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100.841,51","0,01","100.841,51","100.000,00","100.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100.857,44","0,01","100.857,44","100.000,00","100.000,00","100,41","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100.865,97","0,01","100.865,97","100.000,00","100.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100.869,15","0,01","100.869,15","100.000,00","100.000,00","99,62","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100.871,49","0,01","100.871,49","100.000,00","100.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100.874,13","0,01","100.874,13","100.000,00","100.000,00","99,14","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100.876,84","0,01","100.876,84","100.000,00","100.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100.884,81","0,01","100.884,81","100.000,00","100.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100.888,07","0,01","100.888,07","100.000,00","100.000,00","99,52","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100.889,57","0,01","100.889,57","100.000,00","100.000,00","100,10","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100.893,18","0,01","100.893,18","100.000,00","100.000,00","100,45","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100.895,81","0,01","100.895,81","100.000,00","100.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100.898,59","0,01","100.898,59","100.000,00","100.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100.908,01","0,01","100.908,01","100.000,00","100.000,00","99,59","United Kingdom","-","0,34","23.Feb2027","2,00","EUR","23.Feb2017"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100.910,11","0,01","100.910,11","100.000,00","100.000,00","97,73","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100.918,02","0,01","100.918,02","100.000,00","100.000,00","97,55","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100.923,41","0,01","100.923,41","100.000,00","100.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100.925,07","0,01","100.925,07","100.000,00","100.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","100.927,10","0,01","100.927,10","100.000,00","100.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100.928,11","0,01","100.928,11","100.000,00","100.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100.931,18","0,01","100.931,18","100.000,00","100.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100.779,15","0,01","100.779,15","100.000,00","100.000,00","98,37","France","-","3,02","23.Jan2030","3,25","EUR","19.Oct2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100.800,74","0,01","100.800,74","100.000,00","100.000,00","100,31","Slovak Republic","-","1,81","05.Sept2028","3,88","EUR","05.Sept2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100.805,47","0,01","100.805,47","100.000,00","100.000,00","98,72","France","-","2,21","19.Feb2029","3,13","EUR","19.Apr2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100.840,50","0,01","100.840,50","100.000,00","100.000,00","100,00","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100.622,76","0,01","100.622,76","100.000,00","100.000,00","97,80","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100.627,67","0,01","100.627,67","100.000,00","100.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100.628,03","0,01","100.628,03","100.000,00","100.000,00","97,50","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100.638,84","0,01","100.638,84","100.000,00","100.000,00","99,47","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100.650,50","0,01","100.650,50","100.000,00","100.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100.653,30","0,01","100.653,30","100.000,00","100.000,00","100,25","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100.656,18","0,01","100.656,18","100.000,00","100.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.659,31","0,01","100.659,31","100.000,00","100.000,00","99,33","Indonesia","-","1,59","14.Jun2028","3,75","EUR","14.Jun2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100.659,48","0,01","100.659,48","100.000,00","100.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100.662,18","0,01","100.662,18","100.000,00","100.000,00","100,33","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100.662,72","0,01","100.662,72","100.000,00","100.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100.671,38","0,01","100.671,38","100.000,00","100.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100.674,93","0,01","100.674,93","100.000,00","100.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100.676,77","0,01","100.676,77","100.000,00","100.000,00","100,17","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100.690,93","0,01","100.690,93","100.000,00","100.000,00","99,54","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100.695,46","0,01","100.695,46","100.000,00","100.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100.699,42","0,01","100.699,42","100.000,00","100.000,00","97,64","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100.706,41","0,01","100.706,41","100.000,00","100.000,00","99,78","Netherlands","-","0,62","30.Jun2027","3,00","EUR","30.Jun2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100.708,35","0,01","100.708,35","100.000,00","100.000,00","100,56","Netherlands","-","4,55","06.Oct2031","3,63","EUR","06.Oct2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100.735,94","0,01","100.735,94","100.000,00","100.000,00","99,02","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100.736,68","0,01","100.736,68","100.000,00","100.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100.748,27","0,01","100.748,27","100.000,00","100.000,00","98,74","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100.755,78","0,01","100.755,78","100.000,00","100.000,00","100,30","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100.778,92","0,01","100.778,92","100.000,00","100.000,00","98,56","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100.744,43","0,01","100.744,43","100.000,00","100.000,00","98,55","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.745,83","0,01","100.745,83","100.000,00","100.000,00","98,00","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100.750,65","0,01","100.750,65","100.000,00","100.000,00","100,13","United Kingdom","-","1,77","22.Aug2028","3,75","EUR","30.Aug2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.777,23","0,01","100.777,23","100.000,00","100.000,00","98,92","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100.778,87","0,01","100.778,87","100.000,00","100.000,00","99,96","Spain","-","0,73","17.Jul2027","3,13","EUR","17.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100.462,44","0,01","100.462,44","100.000,00","100.000,00","99,71","United States","-","0,15","13.Dec2026","0,88","EUR","13.Dec2017"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100.464,10","0,01","100.464,10","100.000,00","100.000,00","98,62","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100.467,92","0,01","100.467,92","100.000,00","100.000,00","99,51","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100.472,51","0,01","100.472,51","100.000,00","100.000,00","99,01","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100.474,22","0,01","100.474,22","100.000,00","100.000,00","98,42","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100.477,67","0,01","100.477,67","100.000,00","100.000,00","100,22","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100.497,53","0,01","100.497,53","100.000,00","100.000,00","99,41","United States","-","0,38","09.Mar2027","1,75","EUR","09.Mar2015"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100.500,95","0,01","100.500,95","100.000,00","100.000,00","97,28","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","100.518,18","0,01","100.518,18","100.000,00","100.000,00","100,46","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100.519,53","0,01","100.519,53","100.000,00","100.000,00","98,16","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100.524,90","0,01","100.524,90","100.000,00","100.000,00","98,16","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100.525,47","0,01","100.525,47","125.000,00","125.000,00","79,95","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100.526,45","0,01","100.526,45","100.000,00","100.000,00","99,43","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100.545,98","0,01","100.545,98","100.000,00","100.000,00","100,03","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100.547,06","0,01","100.547,06","100.000,00","100.000,00","100,26","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100.550,91","0,01","100.550,91","100.000,00","100.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100.552,61","0,01","100.552,61","100.000,00","100.000,00","99,13","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100.554,79","0,01","100.554,79","100.000,00","100.000,00","100,10","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.567,52","0,01","100.567,52","100.000,00","100.000,00","99,22","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100.574,30","0,01","100.574,30","100.000,00","100.000,00","99,54","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100.576,15","0,01","100.576,15","100.000,00","100.000,00","98,62","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100.576,85","0,01","100.576,85","100.000,00","100.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","100.586,49","0,01","100.586,49","100.000,00","100.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100.591,34","0,01","100.591,34","100.000,00","100.000,00","99,63","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100.593,18","0,01","100.593,18","100.000,00","100.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100.593,38","0,01","100.593,38","100.000,00","100.000,00","98,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100.614,82","0,01","100.614,82","100.000,00","100.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100.615,34","0,01","100.615,34","100.000,00","100.000,00","100,34","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"T","AT&T INC","Corporates","Fixed Income","100.616,96","0,01","100.616,96","100.000,00","100.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100.477,75","0,01","100.477,75","100.000,00","100.000,00","99,55","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100.527,57","0,01","100.527,57","100.000,00","100.000,00","99,31","France","-","1,56","01.Jun2028","3,13","EUR","01.Jun2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100.531,65","0,01","100.531,65","100.000,00","100.000,00","100,32","Germany","-","3,68","30.Sept2030","3,63","EUR","30.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100.557,45","0,01","100.557,45","100.000,00","100.000,00","98,98","Germany","-","2,37","20.Apr2029","3,13","EUR","20.Apr2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100.596,16","0,01","100.596,16","100.000,00","100.000,00","99,96","Germany","-","0,78","04.Aug2027","3,00","EUR","15.Nov2022"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100.304,53","0,01","100.304,53","100.000,00","100.000,00","97,93","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.310,21","0,01","100.310,21","100.000,00","100.000,00","97,28","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100.319,27","0,01","100.319,27","100.000,00","100.000,00","100,23","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"USB","US BANCORP","Corporates","Fixed Income","100.322,96","0,01","100.322,96","100.000,00","100.000,00","98,64","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100.334,91","0,01","100.334,91","100.000,00","100.000,00","99,40","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.337,19","0,01","100.337,19","100.000,00","100.000,00","99,09","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100.339,63","0,01","100.339,63","100.000,00","100.000,00","98,28","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100.348,31","0,01","100.348,31","100.000,00","100.000,00","97,39","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100.366,78","0,01","100.366,78","100.000,00","100.000,00","97,37","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100.390,01","0,01","100.390,01","100.000,00","100.000,00","100,10","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100.401,14","0,01","100.401,14","100.000,00","100.000,00","98,11","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.405,10","0,01","100.405,10","100.000,00","100.000,00","98,12","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100.407,98","0,01","100.407,98","100.000,00","100.000,00","97,70","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100.426,88","0,01","100.426,88","100.000,00","100.000,00","99,44","Germany","-","0,34","22.Feb2027","1,50","EUR","22.Feb2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100.429,17","0,01","100.429,17","100.000,00","100.000,00","97,29","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.434,81","0,01","100.434,81","100.000,00","100.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100.437,38","0,01","100.437,38","100.000,00","100.000,00","100,24","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100.439,80","0,01","100.439,80","100.000,00","100.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100.440,50","0,01","100.440,50","100.000,00","100.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100.448,07","0,01","100.448,07","100.000,00","100.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100.448,31","0,01","100.448,31","100.000,00","100.000,00","97,36","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100.449,20","0,01","100.449,20","100.000,00","100.000,00","96,74","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100.453,88","0,01","100.453,88","100.000,00","100.000,00","97,14","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100.455,71","0,01","100.455,71","100.000,00","100.000,00","98,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100.457,67","0,01","100.457,67","100.000,00","100.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.317,92","0,01","100.317,92","100.000,00","100.000,00","99,04","Spain","-","2,48","31.May2029","3,25","EUR","25.Jan2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100.324,51","0,01","100.324,51","100.000,00","100.000,00","99,31","Slovak Republic","-","2,56","03.Jul2029","3,38","EUR","03.Jul2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100.352,97","0,01","100.352,97","100.000,00","100.000,00","98,19","Germany","-","2,13","19.Jan2029","2,88","EUR","19.Jan2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100.369,82","0,01","100.369,82","100.000,00","100.000,00","100,31","Germany","-","6,92","13.Oct2034","3,75","EUR","15.Oct2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100.383,00","0,01","100.383,00","100.000,00","100.000,00","98,63","Germany","-","2,27","12.Mar2029","2,88","EUR","24.May2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100.412,18","0,01","100.412,18","100.000,00","100.000,00","99,87","Germany","-","1,78","23.Aug2028","3,38","EUR","23.Aug2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100.413,26","0,01","100.413,26","100.000,00","100.000,00","99,19","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100.419,17","0,01","100.419,17","100.000,00","100.000,00","99,21","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100.433,78","0,01","100.433,78","100.000,00","100.000,00","98,54","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100.140,19","0,01","100.140,19","100.000,00","100.000,00","98,87","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100.144,76","0,01","100.144,76","100.000,00","100.000,00","99,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100.157,08","0,01","100.157,08","100.000,00","100.000,00","100,07","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100.158,17","0,01","100.158,17","100.000,00","100.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100.158,62","0,01","100.158,62","100.000,00","100.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100.158,71","0,01","100.158,71","100.000,00","100.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100.163,20","0,01","100.163,20","100.000,00","100.000,00","97,38","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.170,09","0,01","100.170,09","100.000,00","100.000,00","99,29","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100.177,38","0,01","100.177,38","100.000,00","100.000,00","98,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100.177,94","0,01","100.177,94","100.000,00","100.000,00","99,88","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","100.184,40","0,01","100.184,40","100.000,00","100.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.186,62","0,01","100.186,62","100.000,00","100.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100.190,87","0,01","100.190,87","100.000,00","100.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100.192,24","0,01","100.192,24","100.000,00","100.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100.193,07","0,01","100.193,07","100.000,00","100.000,00","100,18","Portugal","-","2,84","20.Oct2030","4,13","EUR","20.Oct2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100.198,15","0,01","100.198,15","100.000,00","100.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100.201,00","0,01","100.201,00","100.000,00","100.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100.210,87","0,01","100.210,87","100.000,00","100.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100.211,51","0,01","100.211,51","100.000,00","100.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100.227,63","0,01","100.227,63","100.000,00","100.000,00","98,50","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.230,67","0,01","100.230,67","100.000,00","100.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100.233,03","0,01","100.233,03","100.000,00","100.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100.234,79","0,01","100.234,79","100.000,00","100.000,00","98,23","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100.244,10","0,01","100.244,10","100.000,00","100.000,00","97,70","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100.250,26","0,01","100.250,26","100.000,00","100.000,00","97,74","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.261,47","0,01","100.261,47","100.000,00","100.000,00","97,92","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100.261,99","0,01","100.261,99","100.000,00","100.000,00","97,84","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100.266,20","0,01","100.266,20","100.000,00","100.000,00","99,39","United Kingdom","-","0,36","02.Mar2027","1,38","EUR","02.Mar2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100.276,70","0,01","100.276,70","100.000,00","100.000,00","98,25","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100.280,74","0,01","100.280,74","100.000,00","100.000,00","98,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.283,10","0,01","100.283,10","100.000,00","100.000,00","100,05","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100.289,05","0,01","100.289,05","100.000,00","100.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100.289,79","0,01","100.289,79","100.000,00","100.000,00","97,63","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100.141,12","0,01","100.141,12","100.000,00","100.000,00","98,83","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100.153,75","0,01","100.153,75","100.000,00","100.000,00","97,83","Netherlands","-","2,95","17.Dec2029","2,75","EUR","24.Jan2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100.177,04","0,01","100.177,04","100.000,00","100.000,00","95,57","Spain","-","6,04","31.Oct2033","3,25","EUR","22.May2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100.203,79","0,01","100.203,79","100.000,00","100.000,00","98,21","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100.254,25","0,01","100.254,25","100.000,00","100.000,00","98,04","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100.254,38","0,01","100.254,38","100.000,00","100.000,00","98,80","Singapore","-","1,40","31.Mar2028","2,60","EUR","01.Oct2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100.276,10","0,01","100.276,10","100.000,00","100.000,00","98,15","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100.281,94","0,01","100.281,94","100.000,00","100.000,00","98,99","Germany","-","1,50","10.May2028","2,88","EUR","10.Jan2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100.294,88","0,01","100.294,88","100.000,00","100.000,00","99,50","Spain","-","2,63","30.Jul2029","3,50","EUR","25.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100.299,41","0,01","100.299,41","100.000,00","100.000,00","98,64","France","-","1,26","08.Feb2028","2,38","EUR","28.Jun2022"
"C","CITIGROUP INC","Corporates","Fixed Income","99.985,75","0,01","99.985,75","100.000,00","100.000,00","99,99","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100.002,06","0,01","100.002,06","100.000,00","100.000,00","100,00","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100.003,01","0,01","100.003,01","100.000,00","100.000,00","97,94","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100.004,62","0,01","100.004,62","100.000,00","100.000,00","99,84","France","-","2,78","08.Oct2030","4,50","EUR","08.Oct2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100.015,01","0,01","100.015,01","100.000,00","100.000,00","98,83","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100.017,07","0,01","100.017,07","100.000,00","100.000,00","97,86","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100.021,01","0,01","100.021,01","100.000,00","100.000,00","97,68","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100.023,16","0,01","100.023,16","100.000,00","100.000,00","98,38","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100.038,52","0,01","100.038,52","100.000,00","100.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100.039,24","0,01","100.039,24","100.000,00","100.000,00","97,48","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100.040,14","0,01","100.040,14","100.000,00","100.000,00","99,22","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.041,15","0,01","100.041,15","100.000,00","100.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100.043,95","0,01","100.043,95","100.000,00","100.000,00","98,10","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100.062,33","0,01","100.062,33","100.000,00","100.000,00","99,21","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100.069,24","0,01","100.069,24","100.000,00","100.000,00","98,72","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100.073,28","0,01","100.073,28","100.000,00","100.000,00","96,73","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100.075,72","0,01","100.075,72","100.000,00","100.000,00","99,81","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100.082,93","0,01","100.082,93","100.000,00","100.000,00","99,72","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100.086,41","0,01","100.086,41","100.000,00","100.000,00","99,81","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100.087,89","0,01","100.087,89","100.000,00","100.000,00","97,82","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100.088,83","0,01","100.088,83","100.000,00","100.000,00","97,59","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100.097,42","0,01","100.097,42","100.000,00","100.000,00","99,45","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.104,23","0,01","100.104,23","100.000,00","100.000,00","99,78","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100.106,14","0,01","100.106,14","100.000,00","100.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100.108,69","0,01","100.108,69","100.000,00","100.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100.112,31","0,01","100.112,31","100.000,00","100.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100.117,63","0,01","100.117,63","100.000,00","100.000,00","99,78","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100.125,27","0,01","100.125,27","100.000,00","100.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100.126,64","0,01","100.126,64","100.000,00","100.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99.988,47","0,01","99.988,47","100.000,00","100.000,00","99,62","Canada","-","0,86","03.Sept2027","2,78","EUR","05.Sept2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99.992,83","0,01","99.992,83","100.000,00","100.000,00","99,56","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99.993,72","0,01","99.993,72","100.000,00","100.000,00","98,15","Germany","-","2,19","06.Feb2029","2,63","EUR","06.Feb2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","99.997,70","0,01","99.997,70","100.000,00","100.000,00","97,58","Italy","-","3,88","22.Jan2031","3,25","EUR","21.Mar2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100.000,29","0,01","100.000,29","100.000,00","100.000,00","99,29","Norway","-","0,58","25.May2027","1,75","EUR","25.Aug2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100.006,09","0,01","100.006,09","100.000,00","100.000,00","97,93","France","-","2,13","18.Jan2029","2,75","EUR","18.Jan2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100.009,92","0,01","100.009,92","100.000,00","100.000,00","98,74","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100.096,74","0,01","100.096,74","100.000,00","100.000,00","98,85","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100.103,77","0,01","100.103,77","100.000,00","100.000,00","97,94","Netherlands","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100.122,50","0,01","100.122,50","100.000,00","100.000,00","98,56","Germany","-","2,33","05.Apr2029","2,88","EUR","05.Apr2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99.831,52","0,01","99.831,52","100.000,00","100.000,00","97,19","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.834,73","0,01","99.834,73","100.000,00","100.000,00","97,86","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99.840,30","0,01","99.840,30","100.000,00","100.000,00","98,43","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.845,00","0,01","99.845,00","100.000,00","100.000,00","99,84","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99.845,01","0,01","99.845,01","100.000,00","100.000,00","99,20","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99.847,75","0,01","99.847,75","100.000,00","100.000,00","99,20","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.849,19","0,01","99.849,19","100.000,00","100.000,00","97,02","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99.854,10","0,01","99.854,10","100.000,00","100.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99.855,04","0,01","99.855,04","100.000,00","100.000,00","99,86","United States","-","5,92","26.Oct2034","4,50","EUR","26.Oct2026"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99.857,72","0,01","99.857,72","100.000,00","100.000,00","99,05","Denmark","-","1,64","30.Jun2028","2,63","EUR","30.Jun2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99.860,34","0,01","99.860,34","100.000,00","100.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99.860,82","0,01","99.860,82","100.000,00","100.000,00","96,06","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99.861,24","0,01","99.861,24","100.000,00","100.000,00","99,59","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99.868,02","0,01","99.868,02","100.000,00","100.000,00","97,28","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99.868,66","0,01","99.868,66","100.000,00","100.000,00","99,25","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","99.871,94","0,01","99.871,94","100.000,00","100.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.874,24","0,01","99.874,24","100.000,00","100.000,00","98,59","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.875,46","0,01","99.875,46","100.000,00","100.000,00","99,88","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","99.880,98","0,01","99.880,98","100.000,00","100.000,00","99,88","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99.881,25","0,01","99.881,25","100.000,00","100.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99.882,02","0,01","99.882,02","100.000,00","100.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99.884,29","0,01","99.884,29","100.000,00","100.000,00","97,91","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99.890,64","0,01","99.890,64","100.000,00","100.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99.894,05","0,01","99.894,05","100.000,00","100.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99.899,04","0,01","99.899,04","100.000,00","100.000,00","97,51","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99.904,52","0,01","99.904,52","100.000,00","100.000,00","98,28","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.913,89","0,01","99.913,89","100.000,00","100.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99.917,08","0,01","99.917,08","100.000,00","100.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99.917,66","0,01","99.917,66","100.000,00","100.000,00","97,95","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99.924,06","0,01","99.924,06","100.000,00","100.000,00","99,17","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.937,00","0,01","99.937,00","100.000,00","100.000,00","99,94","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99.937,86","0,01","99.937,86","100.000,00","100.000,00","98,01","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.948,15","0,01","99.948,15","100.000,00","100.000,00","98,15","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99.949,09","0,01","99.949,09","100.000,00","100.000,00","98,29","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99.959,03","0,01","99.959,03","100.000,00","100.000,00","97,84","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.961,68","0,01","99.961,68","100.000,00","100.000,00","96,63","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.962,38","0,01","99.962,38","100.000,00","100.000,00","96,74","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99.965,81","0,01","99.965,81","100.000,00","100.000,00","99,80","United States","-","7,83","09.Oct2036","5,13","EUR","09.Oct2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99.969,50","0,01","99.969,50","100.000,00","100.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.969,92","0,01","99.969,92","100.000,00","100.000,00","99,71","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.977,22","0,01","99.977,22","100.000,00","100.000,00","99,41","Denmark","-","0,25","20.Jan2027","0,75","EUR","20.Jan2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.830,56","0,01","99.830,56","100.000,00","100.000,00","98,53","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99.844,97","0,01","99.844,97","100.000,00","100.000,00","99,40","Germany","-","1,80","30.Aug2028","3,13","EUR","30.Aug2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99.875,27","0,01","99.875,27","100.000,00","100.000,00","98,68","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99.880,26","0,01","99.880,26","100.000,00","100.000,00","99,80","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99.884,43","0,01","99.884,43","100.000,00","100.000,00","99,51","Netherlands","-","0,85","30.Aug2027","2,63","EUR","30.Aug2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99.887,47","0,01","99.887,47","100.000,00","100.000,00","99,22","Netherlands","-","0,61","04.Jun2027","1,75","EUR","04.Jun2015"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99.911,88","0,01","99.911,88","100.000,00","100.000,00","98,43","Germany","-","2,36","16.Apr2029","2,88","EUR","16.Apr2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","99.917,64","0,01","99.917,64","100.000,00","100.000,00","97,76","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99.935,31","0,01","99.935,31","100.000,00","100.000,00","99,68","Iceland","-","0,90","20.Sept2027","3,00","EUR","20.Sept2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99.945,33","0,01","99.945,33","100.000,00","100.000,00","99,93","Germany","-","0,98","19.Oct2027","3,13","EUR","19.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99.947,00","0,01","99.947,00","100.000,00","100.000,00","99,89","Austria","-","0,97","14.Oct2027","3,13","EUR","14.Apr2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","99.948,68","0,01","99.948,68","100.000,00","100.000,00","99,89","Canada","-","2,97","07.Dec2029","3,75","EUR","15.Oct2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99.965,53","0,01","99.965,53","100.000,00","100.000,00","98,84","Germany","-","2,50","06.Jun2029","3,00","EUR","06.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.663,35","0,01","99.663,35","100.000,00","100.000,00","97,66","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99.664,22","0,01","99.664,22","100.000,00","100.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99.676,92","0,01","99.676,92","100.000,00","100.000,00","97,37","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99.682,50","0,01","99.682,50","100.000,00","100.000,00","97,76","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99.700,96","0,01","99.700,96","100.000,00","100.000,00","96,56","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.702,20","0,01","99.702,20","100.000,00","100.000,00","98,54","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99.710,88","0,01","99.710,88","100.000,00","100.000,00","97,90","Supranational","-","2,14","16.Jan2029","2,38","EUR","16.Jan2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99.723,97","0,01","99.723,97","100.000,00","100.000,00","99,47","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99.730,86","0,01","99.730,86","100.000,00","100.000,00","99,08","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99.732,63","0,01","99.732,63","100.000,00","100.000,00","97,55","Korea (South)","-","1,98","19.Nov2028","2,38","EUR","19.Nov2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99.738,63","0,01","99.738,63","100.000,00","100.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99.739,81","0,01","99.739,81","100.000,00","100.000,00","97,31","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99.743,56","0,01","99.743,56","100.000,00","100.000,00","98,18","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99.745,28","0,01","99.745,28","100.000,00","100.000,00","97,83","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99.752,10","0,01","99.752,10","100.000,00","100.000,00","97,49","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99.752,34","0,01","99.752,34","100.000,00","100.000,00","97,70","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.760,58","0,01","99.760,58","100.000,00","100.000,00","97,21","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99.775,59","0,01","99.775,59","100.000,00","100.000,00","97,16","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99.777,92","0,01","99.777,92","100.000,00","100.000,00","99,12","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99.781,66","0,01","99.781,66","100.000,00","100.000,00","96,62","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99.785,01","0,01","99.785,01","100.000,00","100.000,00","98,50","France","-","1,52","21.May2028","3,05","EUR","21.May2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99.788,16","0,01","99.788,16","100.000,00","100.000,00","96,80","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","99.788,73","0,01","99.788,73","100.000,00","100.000,00","97,79","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.791,54","0,01","99.791,54","100.000,00","100.000,00","98,53","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99.793,33","0,01","99.793,33","100.000,00","100.000,00","97,71","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99.800,84","0,01","99.800,84","100.000,00","100.000,00","97,89","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99.801,85","0,01","99.801,85","100.000,00","100.000,00","97,38","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","99.805,61","0,01","99.805,61","125.000,00","125.000,00","79,80","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99.807,46","0,01","99.807,46","100.000,00","100.000,00","99,19","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99.807,60","0,01","99.807,60","100.000,00","100.000,00","99,38","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99.808,68","0,01","99.808,68","100.000,00","100.000,00","98,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99.816,99","0,01","99.816,99","100.000,00","100.000,00","99,06","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99.662,36","0,01","99.662,36","100.000,00","100.000,00","98,85","Italy","-","2,62","22.Jul2029","3,25","EUR","22.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99.662,53","0,01","99.662,53","100.000,00","100.000,00","96,92","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99.666,37","0,01","99.666,37","100.000,00","100.000,00","99,16","Slovak Republic","-","0,41","22.Mar2027","0,88","EUR","22.Mar2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99.685,66","0,01","99.685,66","100.000,00","100.000,00","99,61","Italy","-","2,84","13.Oct2029","3,63","EUR","13.Oct2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99.755,98","0,01","99.755,98","100.000,00","100.000,00","99,18","Italy","-","0,42","25.Mar2027","1,00","EUR","25.Mar2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99.762,28","0,01","99.762,28","100.000,00","100.000,00","99,76","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99.774,68","0,01","99.774,68","100.000,00","100.000,00","99,05","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99.783,13","0,01","99.783,13","100.000,00","100.000,00","99,73","Netherlands","-","2,84","15.Oct2029","3,50","EUR","15.Oct2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99.789,83","0,01","99.789,83","100.000,00","100.000,00","99,79","Germany","-","1,94","23.Oct2028","3,38","EUR","23.Oct2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","99.794,00","0,01","99.794,00","100.000,00","100.000,00","99,79","Netherlands","-","5,41","28.Oct2032","3,75","EUR","28.Oct2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.799,92","0,01","99.799,92","100.000,00","100.000,00","96,75","France","-","4,51","07.Dec2031","3,50","EUR","07.Dec2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99.814,29","0,01","99.814,29","100.000,00","100.000,00","99,59","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99.502,30","0,01","99.502,30","100.000,00","100.000,00","97,67","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99.509,35","0,01","99.509,35","100.000,00","100.000,00","97,49","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99.509,61","0,01","99.509,61","100.000,00","100.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99.510,64","0,01","99.510,64","100.000,00","100.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99.512,72","0,01","99.512,72","100.000,00","100.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99.513,59","0,01","99.513,59","100.000,00","100.000,00","96,95","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99.519,57","0,01","99.519,57","100.000,00","100.000,00","97,50","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99.523,27","0,01","99.523,27","100.000,00","100.000,00","99,20","Canada","-","0,34","25.Feb2027","0,50","EUR","25.Feb2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99.535,74","0,01","99.535,74","100.000,00","100.000,00","99,28","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.548,84","0,01","99.548,84","100.000,00","100.000,00","98,38","Romania","-","1,54","26.May2028","2,88","EUR","26.May2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.559,00","0,01","99.559,00","100.000,00","100.000,00","99,56","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99.563,93","0,01","99.563,93","100.000,00","100.000,00","96,48","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99.574,82","0,01","99.574,82","100.000,00","100.000,00","98,11","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99.578,38","0,01","99.578,38","100.000,00","100.000,00","99,04","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99.581,66","0,01","99.581,66","100.000,00","100.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99.582,69","0,01","99.582,69","100.000,00","100.000,00","98,40","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99.586,40","0,01","99.586,40","100.000,00","100.000,00","99,08","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99.599,07","0,01","99.599,07","100.000,00","100.000,00","99,37","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99.600,95","0,01","99.600,95","100.000,00","100.000,00","99,60","Germany","-","4,96","28.Apr2032","4,13","EUR","28.Oct2026"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99.608,80","0,01","99.608,80","100.000,00","100.000,00","98,21","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99.615,01","0,01","99.615,01","100.000,00","100.000,00","98,88","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99.615,10","0,01","99.615,10","100.000,00","100.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99.618,26","0,01","99.618,26","100.000,00","100.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.621,61","0,01","99.621,61","100.000,00","100.000,00","96,68","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99.622,17","0,01","99.622,17","100.000,00","100.000,00","98,23","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99.624,46","0,01","99.624,46","100.000,00","100.000,00","97,75","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99.625,97","0,01","99.625,97","100.000,00","100.000,00","96,89","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99.633,67","0,01","99.633,67","100.000,00","100.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99.633,73","0,01","99.633,73","100.000,00","100.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.633,89","0,01","99.633,89","100.000,00","100.000,00","99,37","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99.643,79","0,01","99.643,79","100.000,00","100.000,00","98,44","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99.652,74","0,01","99.652,74","100.000,00","100.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99.654,89","0,01","99.654,89","100.000,00","100.000,00","99,65","Supranational","-","4,60","21.Oct2031","3,50","EUR","21.Oct2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99.519,77","0,01","99.519,77","100.000,00","100.000,00","99,28","Canada","-","0,88","13.Sept2027","2,38","EUR","13.Sept2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99.520,37","0,01","99.520,37","100.000,00","100.000,00","98,94","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99.524,30","0,01","99.524,30","100.000,00","100.000,00","99,32","Netherlands","-","4,55","29.Sept2031","3,38","EUR","29.Sept2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99.550,31","0,01","99.550,31","100.000,00","100.000,00","99,30","Australia","-","0,89","15.Sept2027","2,57","EUR","15.Sept2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99.551,81","0,01","99.551,81","100.000,00","100.000,00","99,29","Germany","-","0,30","08.Feb2027","0,38","EUR","08.Feb2019"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99.572,50","0,01","99.572,50","100.000,00","100.000,00","97,49","Germany","-","3,04","18.Jan2030","2,75","EUR","18.Jan2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99.574,49","0,01","99.574,49","100.000,00","100.000,00","97,41","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99.576,11","0,01","99.576,11","100.000,00","100.000,00","99,04","Sweden","-","0,60","31.May2027","1,38","EUR","31.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99.581,36","0,01","99.581,36","125.000,00","125.000,00","79,36","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99.586,70","0,01","99.586,70","100.000,00","100.000,00","98,12","Germany","-","3,29","26.Apr2030","3,00","EUR","27.Apr2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99.595,16","0,01","99.595,16","100.000,00","100.000,00","99,25","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99.655,28","0,01","99.655,28","100.000,00","100.000,00","99,15","Germany","-","0,73","20.Jul2027","2,00","EUR","30.Jun2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.342,65","0,01","99.342,65","100.000,00","100.000,00","99,28","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99.353,17","0,01","99.353,17","100.000,00","100.000,00","98,49","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99.354,42","0,01","99.354,42","100.000,00","100.000,00","97,34","Germany","-","3,11","18.Feb2030","3,00","EUR","16.Jan2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.358,85","0,01","99.358,85","100.000,00","100.000,00","95,91","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99.361,84","0,01","99.361,84","100.000,00","100.000,00","98,01","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99.362,51","0,01","99.362,51","150.000,00","150.000,00","65,33","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99.365,37","0,01","99.365,37","100.000,00","100.000,00","98,93","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99.375,08","0,01","99.375,08","100.000,00","100.000,00","97,60","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99.379,16","0,01","99.379,16","100.000,00","100.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99.383,26","0,01","99.383,26","100.000,00","100.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99.392,11","0,01","99.392,11","100.000,00","100.000,00","97,95","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99.392,64","0,01","99.392,64","100.000,00","100.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99.392,86","0,01","99.392,86","100.000,00","100.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99.395,81","0,01","99.395,81","100.000,00","100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99.396,94","0,01","99.396,94","100.000,00","100.000,00","99,15","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99.404,28","0,01","99.404,28","100.000,00","100.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99.404,48","0,01","99.404,48","100.000,00","100.000,00","97,08","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99.416,12","0,01","99.416,12","100.000,00","100.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99.419,47","0,01","99.419,47","100.000,00","100.000,00","98,99","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.420,11","0,01","99.420,11","100.000,00","100.000,00","98,36","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99.420,72","0,01","99.420,72","100.000,00","100.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99.424,13","0,01","99.424,13","100.000,00","100.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99.425,55","0,01","99.425,55","100.000,00","100.000,00","98,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99.427,75","0,01","99.427,75","100.000,00","100.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.432,63","0,01","99.432,63","100.000,00","100.000,00","99,17","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.434,70","0,01","99.434,70","100.000,00","100.000,00","99,16","United States","-","0,32","15.Feb2027","0,40","EUR","05.Oct2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99.440,35","0,01","99.440,35","100.000,00","100.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99.440,38","0,01","99.440,38","100.000,00","100.000,00","98,93","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99.450,01","0,01","99.450,01","100.000,00","100.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.464,44","0,01","99.464,44","100.000,00","100.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99.471,26","0,01","99.471,26","100.000,00","100.000,00","97,15","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99.472,77","0,01","99.472,77","100.000,00","100.000,00","97,24","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99.478,44","0,01","99.478,44","100.000,00","100.000,00","98,29","Poland","-","2,48","30.May2029","3,00","EUR","31.May2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.478,99","0,01","99.478,99","100.000,00","100.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99.483,44","0,01","99.483,44","100.000,00","100.000,00","97,47","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99.486,72","0,01","99.486,72","100.000,00","100.000,00","99,34","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.488,88","0,01","99.488,88","100.000,00","100.000,00","97,71","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99.490,33","0,01","99.490,33","100.000,00","100.000,00","96,20","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99.490,88","0,01","99.490,88","100.000,00","100.000,00","99,09","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99.495,82","0,01","99.495,82","100.000,00","100.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99.499,49","0,01","99.499,49","100.000,00","100.000,00","98,28","Chile","-","6,49","05.Jul2034","4,13","EUR","05.Jul2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99.355,43","0,01","99.355,43","100.000,00","100.000,00","98,43","Germany","-","2,55","25.Jun2029","2,88","EUR","25.Jun2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.375,52","0,01","99.375,52","100.000,00","100.000,00","97,28","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.393,14","0,01","99.393,14","100.000,00","100.000,00","97,69","Germany","-","3,19","19.Mar2030","2,88","EUR","19.Jan2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99.412,03","0,01","99.412,03","100.000,00","100.000,00","99,24","Canada","-","0,30","08.Feb2027","0,25","EUR","08.Feb2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99.424,45","0,01","99.424,45","100.000,00","100.000,00","98,23","Germany","-","2,45","16.May2029","2,75","EUR","16.May2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99.428,22","0,01","99.428,22","100.000,00","100.000,00","98,68","Australia","-","2,64","30.Jul2029","3,30","EUR","30.May2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99.429,57","0,01","99.429,57","100.000,00","100.000,00","99,43","Belgium","-","4,42","22.Aug2031","4,00","EUR","21.Oct2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99.482,02","0,01","99.482,02","100.000,00","100.000,00","99,28","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","99.485,76","0,01","99.485,76","200.000,00","200.000,00","49,72","Netherlands","-","18,47","28.Sept2046","0,38","EUR","29.Sept2021"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99.489,99","0,01","99.489,99","100.000,00","100.000,00","97,82","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99.493,83","0,01","99.493,83","100.000,00","100.000,00","99,08","Czech Republic","-","4,69","09.Dec2031","3,57","EUR","09.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99.496,01","0,01","99.496,01","100.000,00","100.000,00","99,10","Germany","-","3,63","06.Sept2030","3,25","EUR","07.Mar2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99.183,77","0,01","99.183,77","100.000,00","100.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.185,26","0,01","99.185,26","100.000,00","100.000,00","95,70","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99.187,01","0,01","99.187,01","100.000,00","100.000,00","98,00","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99.190,18","0,01","99.190,18","100.000,00","100.000,00","96,44","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99.195,88","0,01","99.195,88","100.000,00","100.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99.198,34","0,01","99.198,34","100.000,00","100.000,00","96,62","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99.201,63","0,01","99.201,63","100.000,00","100.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99.207,39","0,01","99.207,39","100.000,00","100.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99.213,59","0,01","99.213,59","100.000,00","100.000,00","97,97","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99.221,07","0,01","99.221,07","100.000,00","100.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99.221,79","0,01","99.221,79","100.000,00","100.000,00","97,00","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99.230,58","0,01","99.230,58","100.000,00","100.000,00","97,76","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99.238,63","0,01","99.238,63","100.000,00","100.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99.241,00","0,01","99.241,00","100.000,00","100.000,00","97,95","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99.242,17","0,01","99.242,17","100.000,00","100.000,00","97,34","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","99.244,44","0,01","99.244,44","100.000,00","100.000,00","96,99","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99.255,28","0,01","99.255,28","100.000,00","100.000,00","96,59","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.256,46","0,01","99.256,46","100.000,00","100.000,00","97,93","Romania","-","1,34","07.Mar2028","2,13","EUR","07.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99.259,95","0,01","99.259,95","100.000,00","100.000,00","97,78","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.260,43","0,01","99.260,43","100.000,00","100.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99.264,13","0,01","99.264,13","100.000,00","100.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99.264,46","0,01","99.264,46","100.000,00","100.000,00","97,12","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99.284,48","0,01","99.284,48","100.000,00","100.000,00","95,67","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.290,55","0,01","99.290,55","100.000,00","100.000,00","98,92","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99.291,64","0,01","99.291,64","100.000,00","100.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99.291,79","0,01","99.291,79","100.000,00","100.000,00","98,97","Germany","-","2,76","17.Sept2029","3,50","EUR","17.Sept2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99.293,55","0,01","99.293,55","100.000,00","100.000,00","95,63","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99.299,32","0,01","99.299,32","100.000,00","100.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99.299,57","0,01","99.299,57","100.000,00","100.000,00","98,15","United Arab Emirates","-","2,98","24.Dec2029","3,53","EUR","24.Jun2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99.300,16","0,01","99.300,16","100.000,00","100.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99.300,91","0,01","99.300,91","100.000,00","100.000,00","97,09","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99.302,71","0,01","99.302,71","100.000,00","100.000,00","96,04","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.303,78","0,01","99.303,78","100.000,00","100.000,00","97,85","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99.319,84","0,01","99.319,84","100.000,00","100.000,00","99,18","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99.320,62","0,01","99.320,62","100.000,00","100.000,00","99,02","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.324,51","0,01","99.324,51","100.000,00","100.000,00","97,91","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99.326,78","0,01","99.326,78","100.000,00","100.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.328,78","0,01","99.328,78","100.000,00","100.000,00","98,01","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99.329,54","0,01","99.329,54","100.000,00","100.000,00","98,83","France","-","0,66","21.Jun2027","1,50","EUR","21.Jun2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99.334,53","0,01","99.334,53","100.000,00","100.000,00","98,89","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99.338,02","0,01","99.338,02","100.000,00","100.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99.180,92","0,01","99.180,92","100.000,00","100.000,00","96,94","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99.191,71","0,01","99.191,71","100.000,00","100.000,00","97,51","Germany","-","3,18","12.Mar2030","2,75","EUR","12.Mar2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99.220,38","0,01","99.220,38","100.000,00","100.000,00","99,21","Finland","-","1,94","20.Oct2028","3,13","EUR","20.Apr2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99.224,52","0,01","99.224,52","100.000,00","100.000,00","97,92","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99.230,71","0,01","99.230,71","100.000,00","100.000,00","97,19","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99.288,01","0,01","99.288,01","100.000,00","100.000,00","97,26","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99.295,73","0,01","99.295,73","100.000,00","100.000,00","98,55","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.296,92","0,01","99.296,92","100.000,00","100.000,00","97,22","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99.321,71","0,01","99.321,71","100.000,00","100.000,00","99,32","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99.329,77","0,01","99.329,77","100.000,00","100.000,00","99,03","Germany","-","0,40","19.Mar2027","0,50","EUR","19.Mar2015"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99.333,49","0,01","99.333,49","100.000,00","100.000,00","99,04","Netherlands","-","0,40","19.Mar2027","0,50","EUR","19.Mar2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99.022,90","0,01","99.022,90","100.000,00","100.000,00","97,45","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99.023,57","0,01","99.023,57","100.000,00","100.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.030,57","0,01","99.030,57","100.000,00","100.000,00","96,27","Poland","-","6,93","16.Jan2035","3,63","EUR","16.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.031,43","0,01","99.031,43","100.000,00","100.000,00","99,03","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99.034,03","0,01","99.034,03","100.000,00","100.000,00","96,13","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99.046,75","0,01","99.046,75","100.000,00","100.000,00","98,89","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99.050,50","0,01","99.050,50","100.000,00","100.000,00","98,84","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99.056,74","0,01","99.056,74","100.000,00","100.000,00","97,77","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99.056,78","0,01","99.056,78","100.000,00","100.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.064,31","0,01","99.064,31","100.000,00","100.000,00","97,55","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99.064,60","0,01","99.064,60","100.000,00","100.000,00","97,66","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99.076,75","0,01","99.076,75","100.000,00","100.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99.077,07","0,01","99.077,07","100.000,00","100.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99.080,97","0,01","99.080,97","100.000,00","100.000,00","96,79","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99.083,13","0,01","99.083,13","100.000,00","100.000,00","96,63","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99.090,66","0,01","99.090,66","100.000,00","100.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99.091,13","0,01","99.091,13","100.000,00","100.000,00","97,06","Indonesia","-","8,60","29.May2038","5,13","EUR","29.May2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99.091,78","0,01","99.091,78","100.000,00","100.000,00","97,54","Korea (South)","-","4,14","23.Apr2031","3,13","EUR","23.Apr2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99.097,03","0,01","99.097,03","100.000,00","100.000,00","97,71","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.098,13","0,01","99.098,13","100.000,00","100.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99.098,62","0,01","99.098,62","100.000,00","100.000,00","97,09","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99.109,87","0,01","99.109,87","100.000,00","100.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99.120,62","0,01","99.120,62","100.000,00","100.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.121,85","0,01","99.121,85","100.000,00","100.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99.121,98","0,01","99.121,98","100.000,00","100.000,00","96,60","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99.129,40","0,01","99.129,40","100.000,00","100.000,00","98,74","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99.131,46","0,01","99.131,46","100.000,00","100.000,00","97,12","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99.142,17","0,01","99.142,17","100.000,00","100.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99.146,00","0,01","99.146,00","100.000,00","100.000,00","96,16","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99.150,00","0,01","99.150,00","100.000,00","100.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99.153,28","0,01","99.153,28","100.000,00","100.000,00","98,76","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99.165,90","0,01","99.165,90","100.000,00","100.000,00","97,40","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99.168,14","0,01","99.168,14","100.000,00","100.000,00","98,39","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99.178,65","0,01","99.178,65","100.000,00","100.000,00","98,74","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99.179,85","0,01","99.179,85","100.000,00","100.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99.037,00","0,01","99.037,00","100.000,00","100.000,00","98,47","France","-","2,69","16.Aug2029","3,13","EUR","16.Jan2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99.050,47","0,01","99.050,47","100.000,00","100.000,00","96,76","France","-","3,88","15.Jan2031","3,00","EUR","15.Jan2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99.053,29","0,01","99.053,29","100.000,00","100.000,00","96,84","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99.061,69","0,01","99.061,69","100.000,00","100.000,00","98,84","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99.067,86","0,01","99.067,86","100.000,00","100.000,00","98,85","Germany","-","8,34","29.Sept2036","3,63","EUR","29.Sept2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99.078,54","0,01","99.078,54","100.000,00","100.000,00","97,41","Spain","-","5,75","30.Apr2033","3,50","EUR","10.Jul2023"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99.093,07","0,01","99.093,07","100.000,00","100.000,00","96,82","Germany","-","4,75","29.Jan2032","3,13","EUR","29.Jan2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99.111,34","0,01","99.111,34","100.000,00","100.000,00","97,98","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99.119,90","0,01","99.119,90","100.000,00","100.000,00","99,12","Belgium","-","9,02","22.Jun2038","4,75","EUR","21.Oct2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99.156,89","0,01","99.156,89","100.000,00","100.000,00","97,21","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99.160,36","0,01","99.160,36","100.000,00","100.000,00","98,79","Germany","-","0,72","14.Jul2027","1,38","EUR","14.Jul2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99.169,72","0,01","99.169,72","100.000,00","100.000,00","97,48","New Zealand","-","3,21","27.Mar2030","2,97","EUR","27.Mar2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99.173,03","0,01","99.173,03","100.000,00","100.000,00","98,74","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98.864,93","0,01","98.864,93","100.000,00","100.000,00","98,15","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98.870,22","0,01","98.870,22","100.000,00","100.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98.884,75","0,01","98.884,75","100.000,00","100.000,00","96,30","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98.898,87","0,01","98.898,87","100.000,00","100.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"WPC","WP CAREY INC","Corporates","Fixed Income","98.900,37","0,01","98.900,37","100.000,00","100.000,00","97,85","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98.919,44","0,01","98.919,44","100.000,00","100.000,00","98,47","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98.920,13","0,01","98.920,13","100.000,00","100.000,00","98,51","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","98.928,70","0,01","98.928,70","100.000,00","100.000,00","96,00","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.929,15","0,01","98.929,15","100.000,00","100.000,00","97,79","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","98.937,82","0,01","98.937,82","100.000,00","100.000,00","96,59","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","98.941,15","0,01","98.941,15","100.000,00","100.000,00","97,09","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98.944,54","0,01","98.944,54","100.000,00","100.000,00","97,17","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98.947,07","0,01","98.947,07","100.000,00","100.000,00","96,74","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98.950,12","0,01","98.950,12","100.000,00","100.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","98.954,43","0,01","98.954,43","100.000,00","100.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","98.958,47","0,01","98.958,47","100.000,00","100.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","98.959,21","0,01","98.959,21","100.000,00","100.000,00","98,48","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","98.963,45","0,01","98.963,45","100.000,00","100.000,00","97,11","Germany","-","4,02","28.Feb2031","2,88","EUR","28.Feb2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","98.967,15","0,01","98.967,15","100.000,00","100.000,00","98,48","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","98.972,41","0,01","98.972,41","100.000,00","100.000,00","98,64","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98.974,20","0,01","98.974,20","100.000,00","100.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","98.976,99","0,01","98.976,99","100.000,00","100.000,00","96,40","Spain","-","4,62","04.Feb2033","3,63","EUR","04.Feb2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98.977,73","0,01","98.977,73","100.000,00","100.000,00","95,82","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98.991,93","0,01","98.991,93","100.000,00","100.000,00","97,74","Germany","-","0,81","22.Nov2032","1,38","EUR","22.Nov2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98.993,84","0,01","98.993,84","100.000,00","100.000,00","98,11","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.999,69","0,01","98.999,69","100.000,00","100.000,00","97,88","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","99.006,55","0,01","99.006,55","100.000,00","100.000,00","97,54","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99.015,19","0,01","99.015,19","100.000,00","100.000,00","97,55","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98.869,65","0,01","98.869,65","100.000,00","100.000,00","96,49","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","98.896,76","0,01","98.896,76","100.000,00","100.000,00","97,32","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98.940,04","0,01","98.940,04","100.000,00","100.000,00","98,00","Germany","-","1,56","29.May2028","2,38","EUR","29.May2013"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98.943,57","0,01","98.943,57","100.000,00","100.000,00","98,56","Netherlands","-","6,13","10.Sept2033","3,38","EUR","10.Sept2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","98.994,71","0,01","98.994,71","100.000,00","100.000,00","97,33","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99.019,20","0,01","99.019,20","100.000,00","100.000,00","98,81","Germany","-","3,69","27.Sept2030","3,25","EUR","27.Sept2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98.707,83","0,01","98.707,83","100.000,00","100.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98.714,73","0,01","98.714,73","100.000,00","100.000,00","97,81","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98.715,02","0,01","98.715,02","100.000,00","100.000,00","96,71","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98.723,35","0,01","98.723,35","100.000,00","100.000,00","95,73","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98.728,78","0,01","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","0,01","98.728,85","100.000,00","100.000,00","98,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98.736,58","0,01","98.736,58","100.000,00","100.000,00","97,25","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.744,92","0,01","98.744,92","100.000,00","100.000,00","97,63","Germany","-","0,99","25.Oct2027","1,13","EUR","24.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98.758,34","0,01","98.758,34","100.000,00","100.000,00","98,51","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98.763,61","0,01","98.763,61","100.000,00","100.000,00","98,26","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98.773,89","0,01","98.773,89","100.000,00","100.000,00","98,30","United States","-","7,57","15.Sept2037","4,83","EUR","15.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.777,25","0,01","98.777,25","100.000,00","100.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98.777,54","0,01","98.777,54","100.000,00","100.000,00","96,34","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98.779,78","0,01","98.779,78","100.000,00","100.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98.811,90","0,01","98.811,90","100.000,00","100.000,00","97,02","Indonesia","-","5,60","29.May2033","4,50","EUR","29.May2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98.819,93","0,01","98.819,93","100.000,00","100.000,00","96,01","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98.820,04","0,01","98.820,04","100.000,00","100.000,00","95,60","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98.825,18","0,01","98.825,18","100.000,00","100.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98.826,36","0,01","98.826,36","100.000,00","100.000,00","96,53","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98.852,25","0,01","98.852,25","100.000,00","100.000,00","95,86","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98.859,14","0,01","98.859,14","100.000,00","100.000,00","98,18","Korea (South)","-","1,65","03.Jul2028","2,25","EUR","03.Jul2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98.701,63","0,01","98.701,63","100.000,00","100.000,00","96,88","Spain","-","1,94","31.Oct2028","1,88","EUR","26.Oct2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98.705,43","0,01","98.705,43","100.000,00","100.000,00","96,85","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","98.728,75","0,01","98.728,75","100.000,00","100.000,00","96,40","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98.734,11","0,01","98.734,11","100.000,00","100.000,00","96,99","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98.734,58","0,01","98.734,58","100.000,00","100.000,00","98,67","Germany","-","0,47","12.Apr2027","0,13","EUR","12.Apr2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98.744,12","0,01","98.744,12","100.000,00","100.000,00","96,58","France","-","3,93","31.Jan2031","3,00","EUR","31.Jan2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98.752,53","0,01","98.752,53","100.000,00","100.000,00","98,75","Germany","-","0,44","01.Apr2027","0,01","EUR","01.Apr2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98.760,73","0,01","98.760,73","110.000,00","110.000,00","89,03","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98.766,86","0,01","98.766,86","100.000,00","100.000,00","97,24","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98.776,00","0,01","98.776,00","100.000,00","100.000,00","97,63","Germany","-","3,39","07.Jun2030","3,13","EUR","09.Jun2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98.829,73","0,01","98.829,73","100.000,00","100.000,00","96,92","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","98.840,80","0,01","98.840,80","100.000,00","100.000,00","98,46","Spain","-","4,50","10.Sept2031","3,38","EUR","10.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98.544,49","0,01","98.544,49","100.000,00","100.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98.545,85","0,01","98.545,85","100.000,00","100.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98.549,52","0,01","98.549,52","100.000,00","100.000,00","98,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98.552,01","0,01","98.552,01","100.000,00","100.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98.561,43","0,01","98.561,43","100.000,00","100.000,00","96,10","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98.563,89","0,01","98.563,89","100.000,00","100.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98.576,66","0,01","98.576,66","100.000,00","100.000,00","98,17","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98.578,33","0,01","98.578,33","100.000,00","100.000,00","95,49","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98.579,15","0,01","98.579,15","100.000,00","100.000,00","97,04","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98.583,31","0,01","98.583,31","100.000,00","100.000,00","98,34","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98.593,51","0,01","98.593,51","100.000,00","100.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98.605,67","0,01","98.605,67","100.000,00","100.000,00","96,76","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98.606,81","0,01","98.606,81","100.000,00","100.000,00","98,15","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.609,24","0,01","98.609,24","100.000,00","100.000,00","95,76","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98.610,40","0,01","98.610,40","100.000,00","100.000,00","98,28","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98.612,28","0,01","98.612,28","100.000,00","100.000,00","95,93","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.618,85","0,01","98.618,85","100.000,00","100.000,00","97,61","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98.620,07","0,01","98.620,07","100.000,00","100.000,00","96,76","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.630,55","0,01","98.630,55","100.000,00","100.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98.633,84","0,01","98.633,84","100.000,00","100.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98.634,18","0,01","98.634,18","100.000,00","100.000,00","95,94","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98.636,29","0,01","98.636,29","100.000,00","100.000,00","96,69","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98.647,22","0,01","98.647,22","100.000,00","100.000,00","96,42","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98.647,33","0,01","98.647,33","100.000,00","100.000,00","95,01","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98.652,96","0,01","98.652,96","100.000,00","100.000,00","97,17","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98.655,62","0,01","98.655,62","100.000,00","100.000,00","96,01","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98.656,90","0,01","98.656,90","100.000,00","100.000,00","97,82","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98.665,81","0,01","98.665,81","100.000,00","100.000,00","98,36","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98.668,76","0,01","98.668,76","100.000,00","100.000,00","98,67","Portugal","-","1,93","21.Oct2029","3,13","EUR","21.Oct2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98.669,76","0,01","98.669,76","100.000,00","100.000,00","96,19","Korea (South)","-","3,74","10.Nov2030","2,63","EUR","10.Nov2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.674,95","0,01","98.674,95","100.000,00","100.000,00","96,46","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98.690,71","0,01","98.690,71","100.000,00","100.000,00","97,09","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98.700,71","0,01","98.700,71","100.000,00","100.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98.563,77","0,01","98.563,77","100.000,00","100.000,00","97,19","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98.566,53","0,01","98.566,53","100.000,00","100.000,00","97,72","Spain","-","1,49","30.Apr2028","1,77","EUR","23.Feb2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98.567,82","0,01","98.567,82","100.000,00","100.000,00","97,22","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98.570,35","0,01","98.570,35","100.000,00","100.000,00","95,95","Belgium","-","3,78","06.Dec2030","3,00","EUR","06.Feb2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98.581,02","0,01","98.581,02","100.000,00","100.000,00","96,25","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98.593,56","0,01","98.593,56","100.000,00","100.000,00","96,88","Sweden","-","3,14","25.Feb2030","2,63","EUR","25.Feb2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98.603,17","0,01","98.603,17","100.000,00","100.000,00","95,56","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98.606,07","0,01","98.606,07","100.000,00","100.000,00","98,21","Austria","-","6,85","11.Sept2034","3,63","EUR","11.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98.613,12","0,01","98.613,12","100.000,00","100.000,00","96,20","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98.616,15","0,01","98.616,15","100.000,00","100.000,00","97,34","Germany","-","5,87","31.May2033","3,25","EUR","31.May2023"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98.646,58","0,01","98.646,58","100.000,00","100.000,00","98,64","Germany","-","0,45","07.Apr2027","0,01","EUR","07.Apr2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98.655,29","0,01","98.655,29","100.000,00","100.000,00","96,41","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98.658,37","0,01","98.658,37","100.000,00","100.000,00","98,51","Canada","-","0,89","15.Sept2027","1,50","EUR","25.May2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98.670,14","0,01","98.670,14","100.000,00","100.000,00","98,25","Netherlands","-","11,34","10.Sept2041","3,75","EUR","10.Sept2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98.676,58","0,01","98.676,58","100.000,00","100.000,00","97,32","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98.678,45","0,01","98.678,45","100.000,00","100.000,00","97,32","Germany","-","8,15","30.Jun2036","3,38","EUR","27.May2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98.687,72","0,01","98.687,72","100.000,00","100.000,00","97,55","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98.384,29","0,01","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","0,01","98.386,00","100.000,00","100.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98.389,75","0,01","98.389,75","100.000,00","100.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.402,20","0,01","98.402,20","100.000,00","100.000,00","95,54","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"MMM","3M CO","Corporates","Fixed Income","98.403,18","0,01","98.403,18","100.000,00","100.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98.404,01","0,01","98.404,01","100.000,00","100.000,00","97,16","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98.404,52","0,01","98.404,52","100.000,00","100.000,00","97,11","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.410,70","0,01","98.410,70","100.000,00","100.000,00","95,41","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98.412,70","0,01","98.412,70","100.000,00","100.000,00","96,45","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98.413,08","0,01","98.413,08","100.000,00","100.000,00","96,33","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98.418,63","0,01","98.418,63","100.000,00","100.000,00","98,41","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98.419,24","0,01","98.419,24","100.000,00","100.000,00","96,19","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98.421,29","0,01","98.421,29","100.000,00","100.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98.422,07","0,01","98.422,07","100.000,00","100.000,00","96,16","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.423,55","0,01","98.423,55","100.000,00","100.000,00","95,93","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98.424,99","0,01","98.424,99","100.000,00","100.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98.431,51","0,01","98.431,51","100.000,00","100.000,00","96,67","Romania","-","2,27","11.Mar2029","2,88","EUR","11.Oct2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98.433,56","0,01","98.433,56","100.000,00","100.000,00","96,87","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98.442,03","0,01","98.442,03","100.000,00","100.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98.442,77","0,01","98.442,77","100.000,00","100.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98.445,06","0,01","98.445,06","100.000,00","100.000,00","97,53","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.447,66","0,01","98.447,66","100.000,00","100.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98.455,31","0,01","98.455,31","100.000,00","100.000,00","95,93","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98.462,66","0,01","98.462,66","100.000,00","100.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.464,26","0,01","98.464,26","100.000,00","100.000,00","96,11","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98.465,94","0,01","98.465,94","100.000,00","100.000,00","97,30","Germany","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98.470,02","0,01","98.470,02","100.000,00","100.000,00","98,25","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.477,72","0,01","98.477,72","100.000,00","100.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98.480,61","0,01","98.480,61","100.000,00","100.000,00","95,95","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98.483,59","0,01","98.483,59","100.000,00","100.000,00","98,09","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98.485,64","0,01","98.485,64","100.000,00","100.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98.503,96","0,01","98.503,96","100.000,00","100.000,00","98,29","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"COR","CENCORA INC","Corporates","Fixed Income","98.508,92","0,01","98.508,92","100.000,00","100.000,00","97,00","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98.509,08","0,01","98.509,08","100.000,00","100.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98.513,36","0,01","98.513,36","100.000,00","100.000,00","97,35","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98.515,88","0,01","98.515,88","100.000,00","100.000,00","95,04","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.519,34","0,01","98.519,34","100.000,00","100.000,00","98,13","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98.521,34","0,01","98.521,34","100.000,00","100.000,00","96,88","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98.526,47","0,01","98.526,47","100.000,00","100.000,00","97,06","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.526,95","0,01","98.526,95","100.000,00","100.000,00","96,80","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98.527,39","0,01","98.527,39","100.000,00","100.000,00","97,31","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98.528,54","0,01","98.528,54","100.000,00","100.000,00","98,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98.529,95","0,01","98.529,95","100.000,00","100.000,00","95,21","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98.530,60","0,01","98.530,60","100.000,00","100.000,00","95,27","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98.536,35","0,01","98.536,35","100.000,00","100.000,00","95,33","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98.393,52","0,01","98.393,52","100.000,00","100.000,00","97,93","Slovak Republic","-","4,54","01.Oct2031","3,38","EUR","01.Sept2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98.407,46","0,01","98.407,46","100.000,00","100.000,00","98,25","Germany","-","0,73","19.Jul2027","0,63","EUR","17.Jul2018"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98.434,46","0,01","98.434,46","100.000,00","100.000,00","98,10","Italy","-","2,76","10.Sept2029","3,00","EUR","10.Sept2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98.446,84","0,01","98.446,84","100.000,00","100.000,00","96,69","Portugal","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98.447,66","0,01","98.447,66","100.000,00","100.000,00","98,35","Austria","-","0,61","04.Jun2027","0,25","EUR","04.Jun2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98.449,74","0,01","98.449,74","100.000,00","100.000,00","98,45","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98.462,82","0,01","98.462,82","100.000,00","100.000,00","98,30","Germany","-","0,67","25.Jun2027","0,50","EUR","26.Jun2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98.466,36","0,01","98.466,36","100.000,00","100.000,00","96,48","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98.467,93","0,01","98.467,93","100.000,00","100.000,00","98,28","France","-","0,77","02.Aug2027","0,88","EUR","18.Jul2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98.507,28","0,01","98.507,28","100.000,00","100.000,00","96,13","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98.512,65","0,01","98.512,65","100.000,00","100.000,00","96,97","Austria","-","3,26","16.Apr2030","3,00","EUR","16.Oct2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98.535,82","0,01","98.535,82","100.000,00","100.000,00","96,70","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.222,09","0,01","98.222,09","100.000,00","100.000,00","96,31","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98.222,37","0,01","98.222,37","100.000,00","100.000,00","96,98","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98.227,49","0,01","98.227,49","100.000,00","100.000,00","97,11","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98.229,33","0,01","98.229,33","100.000,00","100.000,00","97,81","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.232,62","0,01","98.232,62","100.000,00","100.000,00","96,27","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98.232,95","0,01","98.232,95","100.000,00","100.000,00","97,69","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98.233,05","0,01","98.233,05","100.000,00","100.000,00","96,56","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98.233,12","0,01","98.233,12","100.000,00","100.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98.233,61","0,01","98.233,61","100.000,00","100.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98.236,80","0,01","98.236,80","100.000,00","100.000,00","98,18","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98.237,76","0,01","98.237,76","100.000,00","100.000,00","95,39","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98.254,41","0,01","98.254,41","100.000,00","100.000,00","95,66","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98.254,70","0,01","98.254,70","100.000,00","100.000,00","96,83","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98.255,39","0,01","98.255,39","100.000,00","100.000,00","96,95","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98.258,73","0,01","98.258,73","100.000,00","100.000,00","97,33","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98.263,44","0,01","98.263,44","100.000,00","100.000,00","97,22","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98.265,10","0,01","98.265,10","100.000,00","100.000,00","98,12","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98.268,15","0,01","98.268,15","100.000,00","100.000,00","97,10","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98.273,26","0,01","98.273,26","100.000,00","100.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98.273,90","0,01","98.273,90","100.000,00","100.000,00","96,36","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98.275,10","0,01","98.275,10","100.000,00","100.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98.275,40","0,01","98.275,40","100.000,00","100.000,00","96,37","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.276,34","0,01","98.276,34","100.000,00","100.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98.278,51","0,01","98.278,51","100.000,00","100.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98.281,47","0,01","98.281,47","100.000,00","100.000,00","96,40","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98.284,01","0,01","98.284,01","100.000,00","100.000,00","96,40","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98.293,85","0,01","98.293,85","100.000,00","100.000,00","95,25","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98.296,89","0,01","98.296,89","100.000,00","100.000,00","94,69","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98.301,02","0,01","98.301,02","100.000,00","100.000,00","96,35","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.301,11","0,01","98.301,11","100.000,00","100.000,00","95,27","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98.301,50","0,01","98.301,50","100.000,00","100.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98.311,57","0,01","98.311,57","100.000,00","100.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98.318,75","0,01","98.318,75","100.000,00","100.000,00","97,79","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98.321,40","0,01","98.321,40","100.000,00","100.000,00","96,61","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98.327,49","0,01","98.327,49","100.000,00","100.000,00","96,48","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98.331,34","0,01","98.331,34","100.000,00","100.000,00","95,34","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.335,97","0,01","98.335,97","100.000,00","100.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98.336,93","0,01","98.336,93","100.000,00","100.000,00","97,04","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98.343,54","0,01","98.343,54","100.000,00","100.000,00","95,45","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98.344,57","0,01","98.344,57","100.000,00","100.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98.344,73","0,01","98.344,73","100.000,00","100.000,00","95,92","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98.348,40","0,01","98.348,40","100.000,00","100.000,00","96,92","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98.351,66","0,01","98.351,66","100.000,00","100.000,00","95,86","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98.351,72","0,01","98.351,72","100.000,00","100.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98.358,22","0,01","98.358,22","100.000,00","100.000,00","96,40","Germany","-","7,19","15.Mar2035","3,25","EUR","15.Mar2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98.358,26","0,01","98.358,26","100.000,00","100.000,00","96,71","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98.378,58","0,01","98.378,58","100.000,00","100.000,00","96,39","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98.380,80","0,01","98.380,80","100.000,00","100.000,00","97,30","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98.239,46","0,01","98.239,46","100.000,00","100.000,00","96,04","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98.258,55","0,01","98.258,55","100.000,00","100.000,00","97,22","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98.261,80","0,01","98.261,80","100.000,00","100.000,00","97,32","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98.297,99","0,01","98.297,99","100.000,00","100.000,00","96,74","Portugal","-","4,98","22.Apr2032","3,13","EUR","22.Apr2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98.298,16","0,01","98.298,16","100.000,00","100.000,00","98,29","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98.319,17","0,01","98.319,17","100.000,00","100.000,00","98,03","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98.319,28","0,01","98.319,28","100.000,00","100.000,00","98,23","Portugal","-","0,92","26.Sept2027","1,25","EUR","26.Sept2017"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98.320,81","0,01","98.320,81","100.000,00","100.000,00","97,48","Germany","-","4,36","11.Jul2031","3,00","EUR","12.Jul2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98.322,65","0,01","98.322,65","100.000,00","100.000,00","98,32","Germany","-","0,56","18.May2027","0,01","EUR","18.May2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98.324,12","0,01","98.324,12","100.000,00","100.000,00","96,65","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98.357,47","0,01","98.357,47","100.000,00","100.000,00","98,35","Germany","-","0,55","11.May2027","0,01","EUR","11.May2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98.377,98","0,01","98.377,98","100.000,00","100.000,00","96,33","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98.062,37","0,01","98.062,37","100.000,00","100.000,00","96,45","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98.062,96","0,01","98.062,96","100.000,00","100.000,00","95,87","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.063,30","0,01","98.063,30","100.000,00","100.000,00","95,61","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98.069,92","0,01","98.069,92","100.000,00","100.000,00","96,60","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98.073,47","0,01","98.073,47","100.000,00","100.000,00","95,87","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98.074,75","0,01","98.074,75","100.000,00","100.000,00","97,92","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.083,06","0,01","98.083,06","100.000,00","100.000,00","95,84","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98.084,68","0,01","98.084,68","100.000,00","100.000,00","96,74","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98.089,31","0,01","98.089,31","100.000,00","100.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98.099,06","0,01","98.099,06","100.000,00","100.000,00","96,23","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98.106,01","0,01","98.106,01","100.000,00","100.000,00","95,97","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.110,77","0,01","98.110,77","100.000,00","100.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.116,75","0,01","98.116,75","100.000,00","100.000,00","97,20","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.120,24","0,01","98.120,24","100.000,00","100.000,00","95,58","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98.134,56","0,01","98.134,56","100.000,00","100.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98.135,85","0,01","98.135,85","100.000,00","100.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.139,84","0,01","98.139,84","100.000,00","100.000,00","95,15","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98.140,31","0,01","98.140,31","100.000,00","100.000,00","97,13","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","98.144,18","0,01","98.144,18","100.000,00","100.000,00","97,04","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98.146,02","0,01","98.146,02","100.000,00","100.000,00","96,02","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98.149,70","0,01","98.149,70","100.000,00","100.000,00","97,24","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.153,35","0,01","98.153,35","100.000,00","100.000,00","95,45","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98.157,06","0,01","98.157,06","100.000,00","100.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.158,96","0,01","98.158,96","100.000,00","100.000,00","95,92","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98.163,26","0,01","98.163,26","100.000,00","100.000,00","95,98","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.164,12","0,01","98.164,12","100.000,00","100.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98.165,49","0,01","98.165,49","100.000,00","100.000,00","95,37","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98.172,10","0,01","98.172,10","100.000,00","100.000,00","98,06","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"T","AT&T INC","Corporates","Fixed Income","98.173,15","0,01","98.173,15","100.000,00","100.000,00","95,18","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98.175,73","0,01","98.175,73","100.000,00","100.000,00","96,59","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98.178,30","0,01","98.178,30","100.000,00","100.000,00","95,28","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98.184,94","0,01","98.184,94","100.000,00","100.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98.204,28","0,01","98.204,28","100.000,00","100.000,00","95,62","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98.211,47","0,01","98.211,47","100.000,00","100.000,00","96,73","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98.221,10","0,01","98.221,10","100.000,00","100.000,00","96,96","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.079,17","0,01","98.079,17","100.000,00","100.000,00","97,72","Norway","-","2,75","03.Sept2029","2,75","EUR","03.Sept2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98.084,41","0,01","98.084,41","100.000,00","100.000,00","98,05","France","-","2,86","17.Oct2029","3,00","EUR","17.Feb2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98.090,68","0,01","98.090,68","100.000,00","100.000,00","96,08","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98.091,74","0,01","98.091,74","100.000,00","100.000,00","97,03","France","-","5,12","28.Jun2032","3,38","EUR","28.Jun2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98.113,28","0,01","98.113,28","100.000,00","100.000,00","96,02","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98.136,18","0,01","98.136,18","100.000,00","100.000,00","96,27","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98.138,50","0,01","98.138,50","100.000,00","100.000,00","98,02","France","-","0,85","31.Aug2027","0,88","EUR","31.Mar2022"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98.151,37","0,01","98.151,37","100.000,00","100.000,00","97,42","Sweden","-","1,01","01.Nov2027","0,75","EUR","01.Nov2017"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98.163,23","0,01","98.163,23","100.000,00","100.000,00","98,12","Finland","-","0,65","18.Jun2027","0,13","EUR","18.Jun2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98.163,75","0,01","98.163,75","100.000,00","100.000,00","96,48","Germany","-","4,06","12.Mar2031","2,75","EUR","12.Jan2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98.168,43","0,01","98.168,43","100.000,00","100.000,00","96,62","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98.185,35","0,01","98.185,35","100.000,00","100.000,00","97,13","Portugal","-","2,47","20.May2029","2,50","EUR","20.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98.197,96","0,01","98.197,96","100.000,00","100.000,00","96,90","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98.213,33","0,01","98.213,33","100.000,00","100.000,00","97,71","Germany","-","6,11","26.Aug2033","3,25","EUR","26.Aug2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","97.917,90","0,01","97.917,90","100.000,00","100.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","97.922,44","0,01","97.922,44","100.000,00","100.000,00","95,62","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97.924,34","0,01","97.924,34","100.000,00","100.000,00","95,43","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97.928,10","0,01","97.928,10","100.000,00","100.000,00","96,76","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97.928,81","0,01","97.928,81","100.000,00","100.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97.931,89","0,01","97.931,89","100.000,00","100.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97.932,48","0,01","97.932,48","100.000,00","100.000,00","95,23","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97.934,17","0,01","97.934,17","100.000,00","100.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97.936,24","0,01","97.936,24","100.000,00","100.000,00","97,10","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97.941,42","0,01","97.941,42","100.000,00","100.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97.944,49","0,01","97.944,49","100.000,00","100.000,00","95,43","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97.948,17","0,01","97.948,17","100.000,00","100.000,00","96,35","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97.949,84","0,01","97.949,84","100.000,00","100.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97.950,25","0,01","97.950,25","100.000,00","100.000,00","97,19","Germany","-","1,46","18.Apr2028","1,50","EUR","17.Apr2018"
"T","AT&T INC","Corporates","Fixed Income","97.954,49","0,01","97.954,49","100.000,00","100.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97.956,06","0,01","97.956,06","100.000,00","100.000,00","96,25","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","97.957,85","0,01","97.957,85","100.000,00","100.000,00","96,66","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.958,11","0,01","97.958,11","100.000,00","100.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.967,63","0,01","97.967,63","100.000,00","100.000,00","95,06","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.967,82","0,01","97.967,82","100.000,00","100.000,00","96,23","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.970,67","0,01","97.970,67","100.000,00","100.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.974,37","0,01","97.974,37","100.000,00","100.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97.976,05","0,01","97.976,05","100.000,00","100.000,00","97,93","Belgium","-","2,79","16.Oct2029","3,29","EUR","16.Oct2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97.976,73","0,01","97.976,73","100.000,00","100.000,00","96,82","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97.978,25","0,01","97.978,25","100.000,00","100.000,00","96,61","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97.979,36","0,01","97.979,36","100.000,00","100.000,00","96,99","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"K","KELLANOVA","Corporates","Fixed Income","97.982,72","0,01","97.982,72","100.000,00","100.000,00","96,36","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97.982,80","0,01","97.982,80","100.000,00","100.000,00","96,06","Canada","-","10,83","23.Apr2041","3,88","EUR","23.Apr2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","97.987,10","0,01","97.987,10","100.000,00","100.000,00","95,84","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","97.990,53","0,01","97.990,53","100.000,00","100.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","97.992,18","0,01","97.992,18","100.000,00","100.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98.000,47","0,01","98.000,47","100.000,00","100.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98.000,74","0,01","98.000,74","100.000,00","100.000,00","96,18","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98.002,83","0,01","98.002,83","100.000,00","100.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98.010,35","0,01","98.010,35","100.000,00","100.000,00","96,36","Supranational","-","4,93","25.Mar2032","2,88","EUR","25.Mar2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.012,29","0,01","98.012,29","100.000,00","100.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.016,73","0,01","98.016,73","100.000,00","100.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98.023,37","0,01","98.023,37","100.000,00","100.000,00","97,79","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98.023,95","0,01","98.023,95","100.000,00","100.000,00","96,71","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98.024,63","0,01","98.024,63","100.000,00","100.000,00","96,61","Supranational","-","4,15","16.Apr2031","2,75","EUR","16.Apr2024"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98.034,20","0,01","98.034,20","100.000,00","100.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98.042,01","0,01","98.042,01","100.000,00","100.000,00","96,54","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98.042,11","0,01","98.042,11","100.000,00","100.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98.048,13","0,01","98.048,13","100.000,00","100.000,00","97,09","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","97.917,63","0,01","97.917,63","100.000,00","100.000,00","96,08","Germany","-","3,98","07.Feb2031","2,63","EUR","07.Feb2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97.928,21","0,01","97.928,21","100.000,00","100.000,00","96,54","Spain","-","4,17","28.Apr2031","2,88","EUR","28.Apr2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97.931,02","0,01","97.931,02","100.000,00","100.000,00","97,46","Netherlands","-","6,12","29.Aug2033","3,25","EUR","29.Aug2023"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","97.942,03","0,01","97.942,03","100.000,00","100.000,00","97,04","Poland","-","2,53","12.Jun2029","2,50","EUR","25.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97.943,83","0,01","97.943,83","100.000,00","100.000,00","96,29","France","-","3,17","05.Mar2030","2,63","EUR","05.Mar2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97.965,98","0,01","97.965,98","100.000,00","100.000,00","97,38","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97.966,14","0,01","97.966,14","100.000,00","100.000,00","97,27","Spain","-","1,49","30.Apr2028","1,45","EUR","15.Jun2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97.987,95","0,01","97.987,95","100.000,00","100.000,00","96,19","Germany","-","11,02","23.Apr2041","3,63","EUR","23.Apr2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97.988,23","0,01","97.988,23","100.000,00","100.000,00","97,30","Denmark","-","1,06","22.Nov2027","0,75","EUR","22.Nov2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98.008,82","0,01","98.008,82","100.000,00","100.000,00","95,66","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98.010,81","0,01","98.010,81","100.000,00","100.000,00","97,70","United Kingdom","-","2,76","10.Sept2029","2,75","EUR","10.Sept2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98.017,19","0,01","98.017,19","100.000,00","100.000,00","95,82","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98.055,74","0,01","98.055,74","100.000,00","100.000,00","97,02","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98.061,11","0,01","98.061,11","100.000,00","100.000,00","96,58","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97.742,56","0,01","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","0,01","97.743,60","100.000,00","100.000,00","95,64","Austria","-","3,98","27.Feb2031","3,25","EUR","27.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.748,31","0,01","97.748,31","100.000,00","100.000,00","95,10","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"T","AT&T INC","Corporates","Fixed Income","97.757,53","0,01","97.757,53","100.000,00","100.000,00","96,86","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97.762,89","0,01","97.762,89","100.000,00","100.000,00","97,19","Germany","-","1,07","22.Nov2027","0,63","EUR","22.Nov2017"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97.768,14","0,01","97.768,14","100.000,00","100.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97.768,89","0,01","97.768,89","100.000,00","100.000,00","97,47","Supranational","-","3,67","13.Sept2030","2,88","EUR","13.May2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97.771,74","0,01","97.771,74","100.000,00","100.000,00","95,82","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97.774,72","0,01","97.774,72","100.000,00","100.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97.785,30","0,01","97.785,30","100.000,00","100.000,00","95,65","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97.788,91","0,01","97.788,91","100.000,00","100.000,00","96,32","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97.789,00","0,01","97.789,00","100.000,00","100.000,00","96,17","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.792,29","0,01","97.792,29","100.000,00","100.000,00","94,73","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97.792,35","0,01","97.792,35","100.000,00","100.000,00","96,52","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97.799,80","0,01","97.799,80","100.000,00","100.000,00","97,29","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97.801,08","0,01","97.801,08","100.000,00","100.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.814,28","0,01","97.814,28","100.000,00","100.000,00","96,68","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.815,42","0,01","97.815,42","100.000,00","100.000,00","96,52","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97.816,38","0,01","97.816,38","100.000,00","100.000,00","96,79","Chile","-","12,58","03.Aug2046","4,75","EUR","03.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97.822,78","0,01","97.822,78","100.000,00","100.000,00","97,27","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97.834,96","0,01","97.834,96","100.000,00","100.000,00","95,71","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97.835,36","0,01","97.835,36","100.000,00","100.000,00","97,06","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97.837,95","0,01","97.837,95","100.000,00","100.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97.846,11","0,01","97.846,11","100.000,00","100.000,00","94,23","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.863,97","0,01","97.863,97","100.000,00","100.000,00","96,43","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97.868,56","0,01","97.868,56","100.000,00","100.000,00","95,21","Poland","-","9,30","13.Mar2039","4,38","EUR","13.Mar2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97.869,75","0,01","97.869,75","100.000,00","100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97.870,68","0,01","97.870,68","100.000,00","100.000,00","96,52","Germany","-","3,31","03.May2030","2,88","EUR","04.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97.871,55","0,01","97.871,55","100.000,00","100.000,00","95,16","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97.874,39","0,01","97.874,39","100.000,00","100.000,00","95,99","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.876,43","0,01","97.876,43","100.000,00","100.000,00","94,88","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97.881,57","0,01","97.881,57","100.000,00","100.000,00","95,97","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97.891,50","0,01","97.891,50","100.000,00","100.000,00","96,75","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97.894,32","0,01","97.894,32","100.000,00","100.000,00","97,32","Supranational","-","1,07","22.Nov2027","0,63","EUR","20.Nov2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.894,56","0,01","97.894,56","100.000,00","100.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.894,76","0,01","97.894,76","100.000,00","100.000,00","96,64","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97.747,77","0,01","97.747,77","100.000,00","100.000,00","97,42","Netherlands","-","4,53","11.Sept2031","3,00","EUR","11.Sept2013"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97.749,32","0,01","97.749,32","100.000,00","100.000,00","97,74","France","-","0,98","18.Oct2027","1,00","EUR","18.Oct2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97.759,01","0,01","97.759,01","100.000,00","100.000,00","96,42","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97.764,83","0,01","97.764,83","100.000,00","100.000,00","97,62","Canada","-","1,89","28.Sept2028","2,38","EUR","19.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97.773,60","0,01","97.773,60","100.000,00","100.000,00","95,68","France","-","3,91","16.Jan2031","2,75","EUR","16.Jan2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97.839,67","0,01","97.839,67","100.000,00","100.000,00","97,75","Germany","-","0,85","30.Aug2027","0,63","EUR","29.Aug2018"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97.858,28","0,01","97.858,28","100.000,00","100.000,00","96,09","France","-","3,19","20.Mar2030","3,00","EUR","18.Jan2023"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97.876,12","0,01","97.876,12","100.000,00","100.000,00","97,12","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","97.882,12","0,01","97.882,12","100.000,00","100.000,00","96,98","Austria","-","2,49","28.May2029","2,25","EUR","28.May2014"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.896,47","0,01","97.896,47","100.000,00","100.000,00","96,97","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97.584,88","0,01","97.584,88","100.000,00","100.000,00","96,61","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97.590,00","0,01","97.590,00","100.000,00","100.000,00","97,21","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97.591,63","0,01","97.591,63","100.000,00","100.000,00","94,20","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97.595,50","0,01","97.595,50","100.000,00","100.000,00","96,09","Portugal","-","4,13","05.May2032","3,25","EUR","05.Feb2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.606,34","0,01","97.606,34","100.000,00","100.000,00","96,65","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97.608,49","0,01","97.608,49","100.000,00","100.000,00","96,01","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97.613,83","0,01","97.613,83","100.000,00","100.000,00","94,99","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97.615,59","0,01","97.615,59","100.000,00","100.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97.615,97","0,01","97.615,97","100.000,00","100.000,00","95,99","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.622,85","0,01","97.622,85","100.000,00","100.000,00","96,28","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97.627,99","0,01","97.627,99","100.000,00","100.000,00","95,65","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97.629,49","0,01","97.629,49","100.000,00","100.000,00","95,15","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97.630,68","0,01","97.630,68","100.000,00","100.000,00","96,87","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97.635,07","0,01","97.635,07","100.000,00","100.000,00","96,25","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97.645,11","0,01","97.645,11","100.000,00","100.000,00","96,62","Germany","-","5,15","18.Jun2032","3,00","EUR","19.Jun2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97.650,98","0,01","97.650,98","100.000,00","100.000,00","96,04","France","-","4,91","21.May2032","3,85","EUR","21.May2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97.657,94","0,01","97.657,94","100.000,00","100.000,00","96,98","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97.661,63","0,01","97.661,63","100.000,00","100.000,00","95,49","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.669,07","0,01","97.669,07","100.000,00","100.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97.671,26","0,01","97.671,26","100.000,00","100.000,00","96,39","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.674,75","0,01","97.674,75","100.000,00","100.000,00","96,84","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.681,65","0,01","97.681,65","100.000,00","100.000,00","96,69","Supranational","-","3,40","29.May2030","2,50","EUR","29.May2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97.686,22","0,01","97.686,22","100.000,00","100.000,00","96,35","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97.692,02","0,01","97.692,02","100.000,00","100.000,00","97,41","Supranational","-","3,68","13.Sept2030","2,75","EUR","09.Aug2013"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97.706,42","0,01","97.706,42","100.000,00","100.000,00","95,49","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97.706,99","0,01","97.706,99","100.000,00","100.000,00","97,46","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97.711,05","0,01","97.711,05","100.000,00","100.000,00","95,86","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97.712,40","0,01","97.712,40","100.000,00","100.000,00","96,62","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97.712,46","0,01","97.712,46","100.000,00","100.000,00","97,68","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.718,87","0,01","97.718,87","100.000,00","100.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97.722,96","0,01","97.722,96","100.000,00","100.000,00","95,18","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97.726,35","0,01","97.726,35","100.000,00","100.000,00","95,98","Netherlands","-","4,93","28.Apr2032","3,63","EUR","28.Apr2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97.727,95","0,01","97.727,95","100.000,00","100.000,00","94,75","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97.737,37","0,01","97.737,37","100.000,00","100.000,00","95,87","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97.737,62","0,01","97.737,62","100.000,00","100.000,00","96,68","Germany","-","3,42","19.Jun2030","3,13","EUR","19.Jun2025"
"KFW","KFW","Government Related","Fixed Income","97.589,24","0,01","97.589,24","100.000,00","100.000,00","97,10","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97.592,91","0,01","97.592,91","100.000,00","100.000,00","96,80","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97.618,69","0,01","97.618,69","100.000,00","100.000,00","96,00","Spain","-","6,53","30.Apr2034","3,40","EUR","20.Mar2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97.638,25","0,01","97.638,25","100.000,00","100.000,00","95,38","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97.647,44","0,01","97.647,44","100.000,00","100.000,00","96,49","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97.660,36","0,01","97.660,36","100.000,00","100.000,00","95,51","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97.682,95","0,01","97.682,95","100.000,00","100.000,00","96,95","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97.691,28","0,01","97.691,28","100.000,00","100.000,00","97,67","Spain","-","0,76","30.Jul2027","0,08","EUR","01.Oct2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97.712,30","0,01","97.712,30","100.000,00","100.000,00","95,24","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97.723,99","0,01","97.723,99","100.000,00","100.000,00","97,49","France","-","4,27","25.Jun2031","3,25","EUR","17.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97.727,66","0,01","97.727,66","100.000,00","100.000,00","96,10","Norway","-","3,13","13.Feb2030","2,38","EUR","13.May2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97.729,61","0,01","97.729,61","100.000,00","100.000,00","96,98","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97.423,36","0,01","97.423,36","100.000,00","100.000,00","96,37","Iceland","-","3,39","27.May2030","2,63","EUR","27.May2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97.426,83","0,01","97.426,83","100.000,00","100.000,00","96,41","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.432,07","0,01","97.432,07","100.000,00","100.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97.434,08","0,01","97.434,08","100.000,00","100.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97.437,56","0,01","97.437,56","100.000,00","100.000,00","95,52","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97.442,23","0,01","97.442,23","100.000,00","100.000,00","95,10","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97.446,41","0,01","97.446,41","100.000,00","100.000,00","97,40","Austria","-","0,86","03.Sept2027","0,38","EUR","03.Sept2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.446,45","0,01","97.446,45","100.000,00","100.000,00","96,35","Supranational","-","5,94","10.Jun2033","3,00","EUR","10.Jun2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97.457,45","0,01","97.457,45","100.000,00","100.000,00","95,83","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97.459,04","0,01","97.459,04","100.000,00","100.000,00","95,74","Denmark","-","5,73","17.Mar2033","2,88","EUR","22.Jan2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97.459,26","0,01","97.459,26","100.000,00","100.000,00","96,09","Poland","-","6,56","10.Jun2034","3,75","EUR","10.Jun2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97.460,78","0,01","97.460,78","100.000,00","100.000,00","97,20","Supranational","-","2,78","11.Sept2029","2,38","EUR","11.Sept2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97.462,79","0,01","97.462,79","100.000,00","100.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97.470,67","0,01","97.470,67","100.000,00","100.000,00","93,42","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97.471,11","0,01","97.471,11","100.000,00","100.000,00","95,25","Mexico","-","3,96","23.Feb2031","3,38","EUR","23.Feb2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97.472,34","0,01","97.472,34","100.000,00","100.000,00","96,06","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97.472,62","0,01","97.472,62","100.000,00","100.000,00","96,10","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.474,78","0,01","97.474,78","100.000,00","100.000,00","97,25","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97.484,64","0,01","97.484,64","100.000,00","100.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97.485,61","0,01","97.485,61","100.000,00","100.000,00","95,41","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97.486,39","0,01","97.486,39","100.000,00","100.000,00","95,41","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97.488,96","0,01","97.488,96","100.000,00","100.000,00","96,11","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.496,74","0,01","97.496,74","100.000,00","100.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97.498,85","0,01","97.498,85","100.000,00","100.000,00","96,84","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97.503,87","0,01","97.503,87","100.000,00","100.000,00","94,50","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97.510,71","0,01","97.510,71","100.000,00","100.000,00","96,14","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97.514,70","0,01","97.514,70","100.000,00","100.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97.521,95","0,01","97.521,95","100.000,00","100.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97.522,76","0,01","97.522,76","100.000,00","100.000,00","96,49","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97.528,22","0,01","97.528,22","100.000,00","100.000,00","95,31","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97.528,71","0,01","97.528,71","100.000,00","100.000,00","96,58","Chile","-","9,09","03.Aug2038","4,38","EUR","03.Aug2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.536,50","0,01","97.536,50","100.000,00","100.000,00","96,26","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97.540,28","0,01","97.540,28","100.000,00","100.000,00","96,49","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97.542,91","0,01","97.542,91","100.000,00","100.000,00","95,12","Greece","-","4,63","10.Feb2033","3,50","EUR","10.Feb2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97.553,47","0,01","97.553,47","100.000,00","100.000,00","95,90","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97.559,92","0,01","97.559,92","100.000,00","100.000,00","95,58","Germany","-","3,97","12.Feb2031","2,88","EUR","12.Nov2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97.566,14","0,01","97.566,14","100.000,00","100.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97.569,22","0,01","97.569,22","100.000,00","100.000,00","95,57","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97.571,04","0,01","97.571,04","100.000,00","100.000,00","96,85","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97.572,01","0,01","97.572,01","100.000,00","100.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97.573,16","0,01","97.573,16","100.000,00","100.000,00","97,53","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.578,23","0,01","97.578,23","100.000,00","100.000,00","96,89","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.580,71","0,01","97.580,71","100.000,00","100.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97.458,06","0,01","97.458,06","100.000,00","100.000,00","94,76","France","-","7,65","13.Jan2036","3,50","EUR","13.Jan2026"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97.460,66","0,01","97.460,66","100.000,00","100.000,00","95,86","Germany","-","4,29","12.Jun2031","2,63","EUR","12.Mar2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97.482,80","0,01","97.482,80","100.000,00","100.000,00","96,84","Spain","-","2,62","14.Jul2029","2,38","EUR","14.Jul2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97.486,30","0,01","97.486,30","100.000,00","100.000,00","96,05","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97.495,32","0,01","97.495,32","100.000,00","100.000,00","97,32","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97.533,33","0,01","97.533,33","100.000,00","100.000,00","97,01","Netherlands","-","1,58","05.Jun2028","1,38","EUR","05.Jun2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97.539,71","0,01","97.539,71","100.000,00","100.000,00","96,63","Germany","-","8,21","15.Jul2036","3,38","EUR","15.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97.549,15","0,01","97.549,15","100.000,00","100.000,00","95,38","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97.569,47","0,01","97.569,47","100.000,00","100.000,00","96,92","Germany","-","1,32","25.Feb2028","1,00","EUR","27.Feb2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97.572,96","0,01","97.572,96","100.000,00","100.000,00","95,16","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97.267,79","0,01","97.267,79","100.000,00","100.000,00","95,78","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97.267,86","0,01","97.267,86","100.000,00","100.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97.268,12","0,01","97.268,12","100.000,00","100.000,00","95,01","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97.272,73","0,01","97.272,73","100.000,00","100.000,00","96,72","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.274,84","0,01","97.274,84","100.000,00","100.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97.281,80","0,01","97.281,80","100.000,00","100.000,00","96,85","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97.284,29","0,01","97.284,29","100.000,00","100.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97.286,72","0,01","97.286,72","100.000,00","100.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97.293,30","0,01","97.293,30","100.000,00","100.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97.307,22","0,01","97.307,22","100.000,00","100.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97.312,67","0,01","97.312,67","100.000,00","100.000,00","95,42","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.321,13","0,01","97.321,13","100.000,00","100.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.325,08","0,01","97.325,08","100.000,00","100.000,00","96,62","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97.334,98","0,01","97.334,98","100.000,00","100.000,00","96,54","Switzerland","-","3,50","08.Jul2030","2,76","EUR","08.Jul2025"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97.335,31","0,01","97.335,31","100.000,00","100.000,00","95,44","United Kingdom","-","8,19","28.Nov2057","4,75","EUR","28.May2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97.341,64","0,01","97.341,64","100.000,00","100.000,00","95,84","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.345,48","0,01","97.345,48","100.000,00","100.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97.346,95","0,01","97.346,95","100.000,00","100.000,00","96,01","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97.347,17","0,01","97.347,17","100.000,00","100.000,00","94,88","United Kingdom","-","5,37","16.Feb2034","3,65","EUR","16.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97.348,91","0,01","97.348,91","100.000,00","100.000,00","95,41","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97.350,88","0,01","97.350,88","100.000,00","100.000,00","95,67","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97.351,04","0,01","97.351,04","100.000,00","100.000,00","96,82","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97.362,84","0,01","97.362,84","100.000,00","100.000,00","95,50","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97.362,94","0,01","97.362,94","100.000,00","100.000,00","96,69","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97.364,40","0,01","97.364,40","100.000,00","100.000,00","97,33","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97.364,40","0,01","97.364,40","100.000,00","100.000,00","94,60","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97.365,49","0,01","97.365,49","100.000,00","100.000,00","94,99","Canada","-","7,77","04.Feb2036","3,35","EUR","04.Feb2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.368,66","0,01","97.368,66","100.000,00","100.000,00","94,23","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97.369,45","0,01","97.369,45","100.000,00","100.000,00","97,13","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97.379,68","0,01","97.379,68","100.000,00","100.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.380,57","0,01","97.380,57","100.000,00","100.000,00","96,63","France","-","2,59","08.Jul2029","2,63","EUR","08.Jul2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97.385,40","0,01","97.385,40","100.000,00","100.000,00","95,33","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97.386,46","0,01","97.386,46","100.000,00","100.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97.388,79","0,01","97.388,79","100.000,00","100.000,00","96,08","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97.388,87","0,01","97.388,87","100.000,00","100.000,00","96,34","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97.389,62","0,01","97.389,62","100.000,00","100.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97.390,07","0,01","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","0,01","97.390,82","100.000,00","100.000,00","97,34","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97.391,48","0,01","97.391,48","100.000,00","100.000,00","96,24","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97.392,98","0,01","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","0,01","97.395,15","100.000,00","100.000,00","94,53","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97.402,39","0,01","97.402,39","100.000,00","100.000,00","96,50","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97.412,68","0,01","97.412,68","100.000,00","100.000,00","96,77","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97.421,03","0,01","97.421,03","100.000,00","100.000,00","94,74","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97.291,91","0,01","97.291,91","100.000,00","100.000,00","96,64","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97.316,68","0,01","97.316,68","100.000,00","100.000,00","95,15","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97.322,09","0,01","97.322,09","100.000,00","100.000,00","95,60","Spain","-","4,02","23.Feb2031","2,63","EUR","23.Feb2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97.322,95","0,01","97.322,95","100.000,00","100.000,00","96,36","Italy","-","4,81","30.Jan2032","3,13","EUR","30.Jun2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97.329,29","0,01","97.329,29","100.000,00","100.000,00","97,29","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97.347,54","0,01","97.347,54","100.000,00","100.000,00","96,78","France","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"NRWBK","NRW BANK","Government Related","Fixed Income","97.347,54","0,01","97.347,54","100.000,00","100.000,00","96,85","Germany","-","1,18","04.Jan2028","0,63","EUR","04.Jan2018"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97.350,45","0,01","97.350,45","100.000,00","100.000,00","97,03","Italy","-","2,76","06.Sept2029","2,63","EUR","06.Mar2025"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97.353,89","0,01","97.353,89","100.000,00","100.000,00","96,56","Germany","-","4,37","09.Jul2031","2,80","EUR","09.Jul2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97.357,39","0,01","97.357,39","100.000,00","100.000,00","95,29","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97.366,01","0,01","97.366,01","100.000,00","100.000,00","96,75","France","-","1,27","07.Feb2028","0,88","EUR","07.Feb2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97.393,20","0,01","97.393,20","100.000,00","100.000,00","96,81","France","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97.414,09","0,01","97.414,09","100.000,00","100.000,00","94,78","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97.117,13","0,01","97.117,13","100.000,00","100.000,00","97,10","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97.120,21","0,01","97.120,21","100.000,00","100.000,00","95,01","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97.128,76","0,01","97.128,76","100.000,00","100.000,00","96,04","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97.129,75","0,01","97.129,75","100.000,00","100.000,00","95,49","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97.150,63","0,01","97.150,63","100.000,00","100.000,00","96,40","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.156,80","0,01","97.156,80","100.000,00","100.000,00","93,64","France","-","8,62","24.Nov2037","3,88","EUR","24.Nov2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97.157,06","0,01","97.157,06","100.000,00","100.000,00","96,58","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97.157,08","0,01","97.157,08","100.000,00","100.000,00","95,77","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97.158,91","0,01","97.158,91","100.000,00","100.000,00","96,23","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97.159,22","0,01","97.159,22","100.000,00","100.000,00","94,39","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.166,91","0,01","97.166,91","100.000,00","100.000,00","96,70","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97.185,13","0,01","97.185,13","100.000,00","100.000,00","96,10","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97.190,48","0,01","97.190,48","100.000,00","100.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97.191,52","0,01","97.191,52","100.000,00","100.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97.206,31","0,01","97.206,31","100.000,00","100.000,00","97,16","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97.209,45","0,01","97.209,45","100.000,00","100.000,00","95,41","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"T","AT&T INC","Corporates","Fixed Income","97.213,43","0,01","97.213,43","100.000,00","100.000,00","96,23","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97.214,93","0,01","97.214,93","100.000,00","100.000,00","95,14","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97.217,90","0,01","97.217,90","100.000,00","100.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.217,91","0,01","97.217,91","100.000,00","100.000,00","95,30","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97.221,17","0,01","97.221,17","100.000,00","100.000,00","95,31","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97.221,60","0,01","97.221,60","100.000,00","100.000,00","96,54","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97.222,78","0,01","97.222,78","100.000,00","100.000,00","93,99","Switzerland","-","8,11","29.Nov2036","3,63","EUR","29.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.225,61","0,01","97.225,61","100.000,00","100.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.232,80","0,01","97.232,80","100.000,00","100.000,00","96,84","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97.240,67","0,01","97.240,67","100.000,00","100.000,00","95,81","Netherlands","-","7,81","16.Jun2036","4,13","EUR","16.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97.241,43","0,01","97.241,43","100.000,00","100.000,00","94,27","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97.243,65","0,01","97.243,65","100.000,00","100.000,00","95,26","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97.247,26","0,01","97.247,26","100.000,00","100.000,00","94,90","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97.252,29","0,01","97.252,29","100.000,00","100.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97.252,69","0,01","97.252,69","100.000,00","100.000,00","95,83","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.256,92","0,01","97.256,92","100.000,00","100.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.262,13","0,01","97.262,13","100.000,00","100.000,00","95,04","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97.108,01","0,01","97.108,01","100.000,00","100.000,00","96,95","Korea (South)","-","2,82","29.Sept2029","2,63","EUR","29.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97.135,35","0,01","97.135,35","100.000,00","100.000,00","95,53","France","-","5,43","24.Nov2032","3,25","EUR","24.Apr2026"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97.159,38","0,01","97.159,38","100.000,00","100.000,00","96,09","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97.174,53","0,01","97.174,53","100.000,00","100.000,00","96,69","Germany","-","1,58","01.Jun2028","1,25","EUR","01.Jun2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97.177,12","0,01","97.177,12","100.000,00","100.000,00","96,83","Belgium","-","4,52","09.Sept2031","3,00","EUR","09.Jun2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97.200,97","0,01","97.200,97","100.000,00","100.000,00","96,69","Germany","-","1,38","20.Mar2028","0,88","EUR","20.Mar2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97.201,23","0,01","97.201,23","100.000,00","100.000,00","97,00","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97.214,80","0,01","97.214,80","100.000,00","100.000,00","97,17","Germany","-","2,87","15.Oct2029","2,50","EUR","21.Oct2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97.217,30","0,01","97.217,30","100.000,00","100.000,00","94,73","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97.226,96","0,01","97.226,96","100.000,00","100.000,00","94,66","Germany","-","5,40","29.Oct2032","2,63","EUR","29.Oct2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97.238,14","0,01","97.238,14","100.000,00","100.000,00","95,44","Canada","-","5,71","16.Mar2033","3,00","EUR","16.Mar2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97.243,52","0,01","97.243,52","100.000,00","100.000,00","95,64","France","-","5,43","17.Nov2032","3,13","EUR","17.Apr2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97.246,65","0,01","97.246,65","100.000,00","100.000,00","95,52","Spain","-","7,20","30.Apr2035","3,63","EUR","30.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.945,79","0,01","96.945,79","100.000,00","100.000,00","95,01","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96.947,01","0,01","96.947,01","100.000,00","100.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96.952,16","0,01","96.952,16","100.000,00","100.000,00","95,64","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96.953,35","0,01","96.953,35","100.000,00","100.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96.962,63","0,01","96.962,63","100.000,00","100.000,00","95,79","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96.972,02","0,01","96.972,02","100.000,00","100.000,00","95,47","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96.981,87","0,01","96.981,87","100.000,00","100.000,00","95,81","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","96.986,04","0,01","96.986,04","100.000,00","100.000,00","93,56","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97.002,33","0,01","97.002,33","100.000,00","100.000,00","95,47","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97.004,37","0,01","97.004,37","100.000,00","100.000,00","95,80","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97.009,79","0,01","97.009,79","100.000,00","100.000,00","97,01","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97.015,35","0,01","97.015,35","100.000,00","100.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97.016,21","0,01","97.016,21","100.000,00","100.000,00","95,91","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97.030,33","0,01","97.030,33","100.000,00","100.000,00","96,66","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97.030,38","0,01","97.030,38","100.000,00","100.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97.031,44","0,01","97.031,44","100.000,00","100.000,00","94,98","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97.032,71","0,01","97.032,71","100.000,00","100.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97.035,16","0,01","97.035,16","100.000,00","100.000,00","95,14","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97.042,15","0,01","97.042,15","100.000,00","100.000,00","94,89","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97.042,91","0,01","97.042,91","100.000,00","100.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97.050,19","0,01","97.050,19","100.000,00","100.000,00","96,24","Canada","-","5,84","03.Aug2034","3,75","EUR","15.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97.056,59","0,01","97.056,59","100.000,00","100.000,00","94,31","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97.058,20","0,01","97.058,20","100.000,00","100.000,00","94,25","Greece","-","6,60","07.Feb2036","4,00","EUR","07.Feb2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97.068,40","0,01","97.068,40","100.000,00","100.000,00","95,87","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97.075,67","0,01","97.075,67","100.000,00","100.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97.075,70","0,01","97.075,70","100.000,00","100.000,00","95,64","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97.078,83","0,01","97.078,83","100.000,00","100.000,00","97,08","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97.079,27","0,01","97.079,27","100.000,00","100.000,00","96,48","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97.082,88","0,01","97.082,88","100.000,00","100.000,00","96,90","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97.090,32","0,01","97.090,32","100.000,00","100.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97.091,96","0,01","97.091,96","100.000,00","100.000,00","95,22","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97.095,26","0,01","97.095,26","100.000,00","100.000,00","96,36","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.096,47","0,01","97.096,47","100.000,00","100.000,00","94,10","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97.098,21","0,01","97.098,21","100.000,00","100.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97.101,20","0,01","97.101,20","100.000,00","100.000,00","93,78","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","96.947,64","0,01","96.947,64","100.000,00","100.000,00","96,75","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96.970,22","0,01","96.970,22","100.000,00","100.000,00","96,09","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","96.982,22","0,01","96.982,22","100.000,00","100.000,00","96,86","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96.982,50","0,01","96.982,50","100.000,00","100.000,00","96,98","France","-","0,90","20.Sept2027","0,00","EUR","13.Jul2020"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96.983,91","0,01","96.983,91","100.000,00","100.000,00","96,98","Germany","-","0,95","08.Oct2027","0,01","EUR","08.Oct2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97.009,97","0,01","97.009,97","100.000,00","100.000,00","96,53","Australia","-","1,33","28.Feb2028","0,75","EUR","28.Feb2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97.010,71","0,01","97.010,71","100.000,00","100.000,00","96,11","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97.016,59","0,01","97.016,59","100.000,00","100.000,00","95,16","Australia","-","4,86","26.Feb2032","2,86","EUR","26.Feb2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97.017,10","0,01","97.017,10","100.000,00","100.000,00","96,87","United Kingdom","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97.039,49","0,01","97.039,49","100.000,00","100.000,00","97,04","Denmark","-","0,93","01.Oct2027","0,01","EUR","20.Jan2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97.042,33","0,01","97.042,33","100.000,00","100.000,00","96,92","Finland","-","2,83","03.Oct2029","2,50","EUR","03.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97.053,76","0,01","97.053,76","100.000,00","100.000,00","96,54","Germany","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97.078,09","0,01","97.078,09","100.000,00","100.000,00","94,84","Germany","-","4,66","28.Nov2031","2,50","EUR","20.Sept2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97.083,94","0,01","97.083,94","100.000,00","100.000,00","96,13","Germany","-","5,99","27.Jun2033","3,00","EUR","27.Jun2023"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97.085,39","0,01","97.085,39","100.000,00","100.000,00","95,07","Germany","-","5,62","27.Jan2033","2,75","EUR","27.Jan2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97.086,52","0,01","97.086,52","100.000,00","100.000,00","95,52","Germany","-","5,78","05.Apr2033","2,88","EUR","05.Apr2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97.100,92","0,01","97.100,92","100.000,00","100.000,00","96,97","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96.787,51","0,01","96.787,51","100.000,00","100.000,00","93,51","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96.797,25","0,01","96.797,25","100.000,00","100.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96.807,78","0,01","96.807,78","100.000,00","100.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96.807,98","0,01","96.807,98","100.000,00","100.000,00","96,81","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96.808,91","0,01","96.808,91","100.000,00","100.000,00","94,04","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96.809,13","0,01","96.809,13","100.000,00","100.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96.812,17","0,01","96.812,17","100.000,00","100.000,00","93,50","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96.814,81","0,01","96.814,81","100.000,00","100.000,00","95,57","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96.816,33","0,01","96.816,33","100.000,00","100.000,00","95,63","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96.817,23","0,01","96.817,23","100.000,00","100.000,00","96,82","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","96.817,25","0,01","96.817,25","100.000,00","100.000,00","94,66","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96.818,85","0,01","96.818,85","100.000,00","100.000,00","96,63","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96.852,11","0,01","96.852,11","100.000,00","100.000,00","95,28","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","96.856,97","0,01","96.856,97","100.000,00","100.000,00","96,73","New Zealand","-","5,43","06.Oct2032","3,13","EUR","09.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96.860,61","0,01","96.860,61","100.000,00","100.000,00","96,63","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96.869,64","0,01","96.869,64","100.000,00","100.000,00","96,64","Supranational","-","2,79","14.Sept2029","2,25","EUR","14.Sept2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96.871,56","0,01","96.871,56","100.000,00","100.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","96.876,86","0,01","96.876,86","100.000,00","100.000,00","95,75","Supranational","-","8,17","17.Jun2036","3,25","EUR","17.Jun2026"
"V","VISA INC","Corporates","Fixed Income","96.885,25","0,01","96.885,25","100.000,00","100.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","96.892,65","0,01","96.892,65","100.000,00","100.000,00","95,50","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","96.896,25","0,01","96.896,25","100.000,00","100.000,00","96,41","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96.899,97","0,01","96.899,97","100.000,00","100.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96.900,21","0,01","96.900,21","100.000,00","100.000,00","94,56","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"FISV","FISERV INC","Corporates","Fixed Income","96.902,27","0,01","96.902,27","100.000,00","100.000,00","96,84","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96.903,03","0,01","96.903,03","100.000,00","100.000,00","96,77","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96.909,78","0,01","96.909,78","100.000,00","100.000,00","96,57","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96.912,24","0,01","96.912,24","100.000,00","100.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96.912,67","0,01","96.912,67","100.000,00","100.000,00","96,62","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96.914,08","0,01","96.914,08","100.000,00","100.000,00","93,93","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96.920,03","0,01","96.920,03","100.000,00","100.000,00","96,49","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96.926,94","0,01","96.926,94","100.000,00","100.000,00","96,44","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96.928,96","0,01","96.928,96","100.000,00","100.000,00","96,14","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96.932,05","0,01","96.932,05","100.000,00","100.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","96.787,18","0,01","96.787,18","100.000,00","100.000,00","95,68","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.793,14","0,01","96.793,14","100.000,00","100.000,00","95,42","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96.794,15","0,01","96.794,15","100.000,00","100.000,00","96,38","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96.801,50","0,01","96.801,50","100.000,00","100.000,00","96,04","Germany","-","6,05","20.Jul2033","3,00","EUR","20.Jul2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.801,81","0,01","96.801,81","100.000,00","100.000,00","95,63","Spain","-","7,66","31.Oct2035","3,45","EUR","19.Jun2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96.838,28","0,01","96.838,28","100.000,00","100.000,00","96,40","Germany","-","1,43","05.Apr2028","0,80","EUR","05.Apr2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","96.847,02","0,01","96.847,02","100.000,00","100.000,00","95,62","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96.849,22","0,01","96.849,22","100.000,00","100.000,00","96,40","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","96.860,80","0,01","96.860,80","100.000,00","100.000,00","94,98","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.864,58","0,01","96.864,58","100.000,00","100.000,00","95,43","France","-","3,21","15.Mar2030","2,38","EUR","15.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96.864,81","0,01","96.864,81","100.000,00","100.000,00","96,53","Australia","-","2,75","30.Aug2029","2,35","EUR","30.Aug2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.872,02","0,01","96.872,02","100.000,00","100.000,00","96,86","France","-","1,00","25.Oct2027","0,01","EUR","25.Oct2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","96.877,01","0,01","96.877,01","100.000,00","100.000,00","95,80","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.879,70","0,01","96.879,70","100.000,00","100.000,00","95,21","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96.906,41","0,01","96.906,41","100.000,00","100.000,00","96,91","United Kingdom","-","0,96","13.Oct2027","0,01","EUR","13.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96.912,23","0,01","96.912,23","100.000,00","100.000,00","94,63","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","96.916,87","0,01","96.916,87","100.000,00","100.000,00","94,38","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","96.924,53","0,01","96.924,53","100.000,00","100.000,00","96,44","Hungary","-","6,08","31.Aug2033","3,44","EUR","03.Jun2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96.929,67","0,01","96.929,67","100.000,00","100.000,00","96,68","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","96.934,74","0,01","96.934,74","100.000,00","100.000,00","95,55","Spain","-","5,02","30.Apr2032","2,90","EUR","14.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","96.935,88","0,01","96.935,88","100.000,00","100.000,00","96,58","Canada","-","5,36","10.Sept2032","3,13","EUR","10.Jun2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.937,34","0,01","96.937,34","100.000,00","100.000,00","94,54","Germany","-","7,88","28.Feb2036","3,13","EUR","14.Jan2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96.628,86","0,01","96.628,86","100.000,00","100.000,00","93,57","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96.630,05","0,01","96.630,05","100.000,00","100.000,00","94,82","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96.630,23","0,01","96.630,23","100.000,00","100.000,00","96,18","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.643,25","0,01","96.643,25","100.000,00","100.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96.646,07","0,01","96.646,07","100.000,00","100.000,00","95,58","Germany","-","8,19","23.Jun2036","3,25","EUR","23.Jun2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","96.656,94","0,01","96.656,94","100.000,00","100.000,00","94,10","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96.659,73","0,01","96.659,73","100.000,00","100.000,00","95,20","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96.668,09","0,01","96.668,09","100.000,00","100.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96.670,71","0,01","96.670,71","100.000,00","100.000,00","93,38","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.672,34","0,01","96.672,34","100.000,00","100.000,00","95,57","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","96.673,29","0,01","96.673,29","100.000,00","100.000,00","94,05","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96.675,18","0,01","96.675,18","100.000,00","100.000,00","96,61","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96.676,43","0,01","96.676,43","100.000,00","100.000,00","94,69","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96.682,89","0,01","96.682,89","100.000,00","100.000,00","94,98","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96.683,30","0,01","96.683,30","100.000,00","100.000,00","95,41","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96.690,95","0,01","96.690,95","100.000,00","100.000,00","96,30","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96.701,55","0,01","96.701,55","100.000,00","100.000,00","96,33","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96.703,51","0,01","96.703,51","100.000,00","100.000,00","94,69","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96.704,22","0,01","96.704,22","100.000,00","100.000,00","95,30","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96.705,86","0,01","96.705,86","100.000,00","100.000,00","95,33","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96.706,67","0,01","96.706,67","100.000,00","100.000,00","96,55","Germany","-","2,82","28.Sept2029","2,50","EUR","29.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96.711,70","0,01","96.711,70","100.000,00","100.000,00","94,95","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96.713,65","0,01","96.713,65","100.000,00","100.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96.714,90","0,01","96.714,90","100.000,00","100.000,00","95,02","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96.720,86","0,01","96.720,86","100.000,00","100.000,00","93,12","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96.734,88","0,01","96.734,88","100.000,00","100.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96.735,92","0,01","96.735,92","100.000,00","100.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96.761,09","0,01","96.761,09","100.000,00","100.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96.761,22","0,01","96.761,22","100.000,00","100.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.771,12","0,01","96.771,12","100.000,00","100.000,00","95,12","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96.773,65","0,01","96.773,65","100.000,00","100.000,00","94,53","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96.643,99","0,01","96.643,99","100.000,00","100.000,00","94,53","Germany","-","7,88","16.Feb2036","3,13","EUR","16.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.651,19","0,01","96.651,19","100.000,00","100.000,00","96,19","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96.652,59","0,01","96.652,59","100.000,00","100.000,00","96,28","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96.653,86","0,01","96.653,86","100.000,00","100.000,00","96,41","Germany","-","2,78","14.Sept2029","2,38","EUR","14.Sept2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96.682,70","0,01","96.682,70","100.000,00","100.000,00","95,24","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96.686,51","0,01","96.686,51","100.000,00","100.000,00","94,66","Germany","-","6,42","06.Feb2034","2,88","EUR","06.Feb2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.692,30","0,01","96.692,30","100.000,00","100.000,00","96,68","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96.704,19","0,01","96.704,19","100.000,00","100.000,00","96,69","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96.705,18","0,01","96.705,18","100.000,00","100.000,00","95,71","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96.708,88","0,01","96.708,88","100.000,00","100.000,00","95,51","Spain","-","6,96","31.Oct2034","3,35","EUR","12.Jun2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96.711,04","0,01","96.711,04","100.000,00","100.000,00","95,45","Slovak Republic","-","5,06","20.May2032","3,00","EUR","20.May2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96.748,25","0,01","96.748,25","100.000,00","100.000,00","96,27","France","-","1,50","30.Apr2028","1,00","EUR","30.Apr2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","96.764,98","0,01","96.764,98","100.000,00","100.000,00","94,22","Netherlands","-","6,24","02.Dec2033","2,88","EUR","02.Dec2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96.768,32","0,01","96.768,32","100.000,00","100.000,00","96,66","Netherlands","-","1,12","09.Dec2027","0,13","EUR","09.Jun2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96.464,93","0,01","96.464,93","100.000,00","100.000,00","94,10","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96.469,25","0,01","96.469,25","100.000,00","100.000,00","93,11","Switzerland","-","8,71","17.Nov2037","3,63","EUR","17.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96.482,98","0,01","96.482,98","100.000,00","100.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96.484,68","0,01","96.484,68","100.000,00","100.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96.487,06","0,01","96.487,06","100.000,00","100.000,00","94,82","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96.494,80","0,01","96.494,80","100.000,00","100.000,00","94,83","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.503,47","0,01","96.503,47","100.000,00","100.000,00","93,21","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96.508,96","0,01","96.508,96","100.000,00","100.000,00","93,10","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96.511,11","0,01","96.511,11","100.000,00","100.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96.522,29","0,01","96.522,29","100.000,00","100.000,00","94,51","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"V","VISA INC","Corporates","Fixed Income","96.528,74","0,01","96.528,74","100.000,00","100.000,00","95,17","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96.533,35","0,01","96.533,35","100.000,00","100.000,00","94,70","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.542,06","0,01","96.542,06","100.000,00","100.000,00","96,17","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96.554,71","0,01","96.554,71","100.000,00","100.000,00","94,79","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96.564,24","0,01","96.564,24","100.000,00","100.000,00","95,20","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96.565,71","0,01","96.565,71","100.000,00","100.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96.570,65","0,01","96.570,65","100.000,00","100.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96.582,48","0,01","96.582,48","100.000,00","100.000,00","96,17","Supranational","-","5,34","03.Sept2032","3,13","EUR","03.Sept2025"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96.584,50","0,01","96.584,50","100.000,00","100.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96.586,08","0,01","96.586,08","100.000,00","100.000,00","94,94","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96.589,23","0,01","96.589,23","100.000,00","100.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96.617,26","0,01","96.617,26","100.000,00","100.000,00","95,01","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","96.621,47","0,01","96.621,47","100.000,00","100.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96.621,89","0,01","96.621,89","100.000,00","100.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96.511,89","0,01","96.511,89","100.000,00","100.000,00","95,40","Spain","-","1,95","25.Oct2028","1,13","EUR","25.Oct2018"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96.519,06","0,01","96.519,06","100.000,00","100.000,00","95,58","Germany","-","5,18","24.Jun2032","2,88","EUR","24.Jan2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96.519,43","0,01","96.519,43","100.000,00","100.000,00","96,31","France","-","5,39","28.Sept2032","3,25","EUR","28.Feb2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96.538,38","0,01","96.538,38","100.000,00","100.000,00","94,96","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96.538,94","0,01","96.538,94","100.000,00","100.000,00","95,90","France","-","3,55","24.Jul2030","2,63","EUR","24.Apr2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96.548,95","0,01","96.548,95","100.000,00","100.000,00","96,16","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96.559,89","0,01","96.559,89","100.000,00","100.000,00","93,73","France","-","6,16","24.Nov2033","3,13","EUR","24.Jan2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96.563,63","0,01","96.563,63","100.000,00","100.000,00","96,23","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96.581,22","0,01","96.581,22","100.000,00","100.000,00","96,57","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96.581,46","0,01","96.581,46","100.000,00","100.000,00","96,57","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96.613,78","0,01","96.613,78","100.000,00","100.000,00","96,27","France","-","3,66","06.Sept2030","2,75","EUR","06.Sept2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96.614,72","0,01","96.614,72","100.000,00","100.000,00","95,95","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96.620,51","0,01","96.620,51","100.000,00","100.000,00","96,31","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96.313,31","0,01","96.313,31","100.000,00","100.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96.323,12","0,01","96.323,12","100.000,00","100.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96.333,40","0,01","96.333,40","100.000,00","100.000,00","94,88","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96.347,91","0,01","96.347,91","100.000,00","100.000,00","96,10","Romania","-","10,94","07.Oct2045","6,50","EUR","07.Oct2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96.349,97","0,01","96.349,97","100.000,00","100.000,00","92,24","France","-","7,11","22.Oct2035","4,13","EUR","22.Oct2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96.350,93","0,01","96.350,93","100.000,00","100.000,00","94,99","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96.352,50","0,01","96.352,50","100.000,00","100.000,00","95,78","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96.358,15","0,01","96.358,15","100.000,00","100.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96.358,20","0,01","96.358,20","100.000,00","100.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96.377,97","0,01","96.377,97","100.000,00","100.000,00","95,26","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96.383,66","0,01","96.383,66","100.000,00","100.000,00","94,37","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96.385,08","0,01","96.385,08","100.000,00","100.000,00","95,17","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"C","CITIGROUP INC","Corporates","Fixed Income","96.406,47","0,01","96.406,47","100.000,00","100.000,00","95,35","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96.430,46","0,01","96.430,46","100.000,00","100.000,00","96,21","France","-","1,08","26.Nov2027","0,25","EUR","26.Nov2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96.438,00","0,01","96.438,00","100.000,00","100.000,00","93,37","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96.439,58","0,01","96.439,58","100.000,00","100.000,00","96,05","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96.443,32","0,01","96.443,32","100.000,00","100.000,00","94,08","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96.452,41","0,01","96.452,41","100.000,00","100.000,00","96,37","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96.455,36","0,01","96.455,36","100.000,00","100.000,00","96,10","Supranational","-","9,68","13.Sept2038","3,45","EUR","13.Sept2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96.457,99","0,01","96.457,99","100.000,00","100.000,00","93,51","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96.459,40","0,01","96.459,40","100.000,00","100.000,00","93,57","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96.305,59","0,01","96.305,59","100.000,00","100.000,00","96,12","Italy","-","1,22","17.Jan2028","0,25","EUR","17.Jan2020"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96.321,20","0,01","96.321,20","100.000,00","100.000,00","95,48","Germany","-","6,03","06.Jul2033","2,88","EUR","06.Jul2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96.335,68","0,01","96.335,68","100.000,00","100.000,00","96,20","Netherlands","-","3,74","01.Oct2030","2,50","EUR","01.Oct2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.356,73","0,01","96.356,73","100.000,00","100.000,00","94,39","France","-","5,65","24.Feb2033","3,00","EUR","24.Nov2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96.390,01","0,01","96.390,01","100.000,00","100.000,00","95,20","Germany","-","8,12","30.May2036","3,25","EUR","09.Jun2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96.151,51","0,01","96.151,51","100.000,00","100.000,00","93,43","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96.151,61","0,01","96.151,61","100.000,00","100.000,00","95,00","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96.160,08","0,01","96.160,08","100.000,00","100.000,00","95,13","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96.168,93","0,01","96.168,93","100.000,00","100.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96.171,12","0,01","96.171,12","100.000,00","100.000,00","94,06","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96.178,14","0,01","96.178,14","100.000,00","100.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96.178,45","0,01","96.178,45","100.000,00","100.000,00","93,80","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96.178,68","0,01","96.178,68","100.000,00","100.000,00","92,72","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96.188,40","0,01","96.188,40","100.000,00","100.000,00","95,93","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96.201,13","0,01","96.201,13","100.000,00","100.000,00","95,77","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96.218,89","0,01","96.218,89","100.000,00","100.000,00","95,27","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96.223,27","0,01","96.223,27","100.000,00","100.000,00","94,90","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96.224,15","0,01","96.224,15","100.000,00","100.000,00","95,23","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96.235,25","0,01","96.235,25","100.000,00","100.000,00","95,84","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96.248,06","0,01","96.248,06","100.000,00","100.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96.251,18","0,01","96.251,18","100.000,00","100.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96.263,40","0,01","96.263,40","100.000,00","100.000,00","94,08","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96.287,03","0,01","96.287,03","100.000,00","100.000,00","95,73","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96.295,42","0,01","96.295,42","100.000,00","100.000,00","95,81","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96.197,70","0,01","96.197,70","100.000,00","100.000,00","93,44","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96.165,78","0,01","96.165,78","100.000,00","100.000,00","95,42","Spain","-","2,44","30.Apr2029","1,57","EUR","14.Feb2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96.179,81","0,01","96.179,81","100.000,00","100.000,00","95,93","Austria","-","1,74","31.Jul2028","1,13","EUR","12.Apr2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96.202,89","0,01","96.202,89","100.000,00","100.000,00","95,25","Italy","-","2,33","21.Mar2029","1,63","EUR","21.Mar2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96.205,22","0,01","96.205,22","100.000,00","100.000,00","95,99","Austria","-","3,71","19.Sept2030","2,50","EUR","19.Sept2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96.248,47","0,01","96.248,47","100.000,00","100.000,00","96,15","Norway","-","1,23","20.Jan2028","0,13","EUR","20.Jan2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96.256,73","0,01","96.256,73","100.000,00","100.000,00","96,21","Czech Republic","-","3,76","15.Oct2030","2,75","EUR","15.Oct2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96.258,85","0,01","96.258,85","100.000,00","100.000,00","95,96","France","-","1,38","16.Mar2028","0,50","EUR","16.Mar2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","95.987,39","0,01","95.987,39","100.000,00","100.000,00","94,06","Germany","-","5,64","26.Jan2033","2,63","EUR","26.Jan2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95.990,50","0,01","95.990,50","100.000,00","100.000,00","93,82","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95.992,36","0,01","95.992,36","100.000,00","100.000,00","95,82","Norway","-","1,30","14.Feb2028","0,25","EUR","14.Feb2020"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96.008,30","0,01","96.008,30","100.000,00","100.000,00","94,19","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96.009,10","0,01","96.009,10","100.000,00","100.000,00","94,47","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96.010,91","0,01","96.010,91","100.000,00","100.000,00","95,75","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96.014,16","0,01","96.014,16","100.000,00","100.000,00","92,66","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96.015,13","0,01","96.015,13","100.000,00","100.000,00","94,42","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96.019,77","0,01","96.019,77","100.000,00","100.000,00","93,33","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"T","AT&T INC","Corporates","Fixed Income","96.026,94","0,01","96.026,94","100.000,00","100.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96.030,11","0,01","96.030,11","100.000,00","100.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.037,27","0,01","96.037,27","100.000,00","100.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96.041,83","0,01","96.041,83","100.000,00","100.000,00","94,10","Supranational","-","13,37","16.Apr2046","3,75","EUR","15.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.049,28","0,01","96.049,28","100.000,00","100.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","96.049,98","0,01","96.049,98","100.000,00","100.000,00","92,43","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96.054,36","0,01","96.054,36","100.000,00","100.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96.058,23","0,01","96.058,23","100.000,00","100.000,00","95,79","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96.064,74","0,01","96.064,74","100.000,00","100.000,00","93,75","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96.065,53","0,01","96.065,53","100.000,00","100.000,00","95,42","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96.075,58","0,01","96.075,58","100.000,00","100.000,00","95,84","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96.078,57","0,01","96.078,57","100.000,00","100.000,00","95,66","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96.092,10","0,01","96.092,10","100.000,00","100.000,00","94,83","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96.102,77","0,01","96.102,77","100.000,00","100.000,00","96,05","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96.116,89","0,01","96.116,89","100.000,00","100.000,00","94,37","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96.128,30","0,01","96.128,30","100.000,00","100.000,00","94,72","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96.139,98","0,01","96.139,98","100.000,00","100.000,00","94,62","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95.985,53","0,01","95.985,53","100.000,00","100.000,00","94,68","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95.986,36","0,01","95.986,36","100.000,00","100.000,00","95,27","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95.992,96","0,01","95.992,96","100.000,00","100.000,00","93,28","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96.007,46","0,01","96.007,46","100.000,00","100.000,00","95,89","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96.013,86","0,01","96.013,86","100.000,00","100.000,00","95,32","France","-","5,25","29.Jul2032","3,00","EUR","29.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96.019,84","0,01","96.019,84","100.000,00","100.000,00","95,37","Canada","-","2,54","08.Jun2029","1,75","EUR","08.Jun2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.025,02","0,01","96.025,02","100.000,00","100.000,00","94,06","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96.062,63","0,01","96.062,63","100.000,00","100.000,00","94,95","Germany","-","6,73","05.Jun2034","2,95","EUR","05.Jun2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96.081,03","0,01","96.081,03","100.000,00","100.000,00","95,44","Finland","-","2,49","17.May2029","1,50","EUR","17.May2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96.089,13","0,01","96.089,13","100.000,00","100.000,00","94,64","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96.119,55","0,01","96.119,55","100.000,00","100.000,00","95,13","Germany","-","2,21","01.Feb2029","1,38","EUR","04.May2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96.136,13","0,01","96.136,13","100.000,00","100.000,00","95,76","France","-","1,63","20.Jun2028","1,13","EUR","20.Jun2018"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95.824,07","0,01","95.824,07","100.000,00","100.000,00","95,73","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95.838,31","0,01","95.838,31","100.000,00","100.000,00","93,55","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","95.850,24","0,01","95.850,24","100.000,00","100.000,00","93,70","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95.853,72","0,01","95.853,72","100.000,00","100.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.854,10","0,01","95.854,10","100.000,00","100.000,00","95,76","Germany","-","4,61","10.Oct2031","3,00","EUR","10.Oct2024"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95.854,42","0,01","95.854,42","100.000,00","100.000,00","93,64","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95.854,94","0,01","95.854,94","100.000,00","100.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","95.855,45","0,01","95.855,45","100.000,00","100.000,00","94,56","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95.869,54","0,01","95.869,54","100.000,00","100.000,00","94,33","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95.892,61","0,01","95.892,61","100.000,00","100.000,00","94,77","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95.895,83","0,01","95.895,83","100.000,00","100.000,00","95,46","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95.906,83","0,01","95.906,83","100.000,00","100.000,00","95,67","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95.929,30","0,01","95.929,30","100.000,00","100.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95.931,79","0,01","95.931,79","100.000,00","100.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95.937,81","0,01","95.937,81","100.000,00","100.000,00","93,31","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95.938,21","0,01","95.938,21","100.000,00","100.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.940,49","0,01","95.940,49","100.000,00","100.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95.949,81","0,01","95.949,81","100.000,00","100.000,00","93,77","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95.951,36","0,01","95.951,36","100.000,00","100.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95.957,48","0,01","95.957,48","100.000,00","100.000,00","92,65","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","95.959,08","0,01","95.959,08","100.000,00","100.000,00","92,55","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","95.963,28","0,01","95.963,28","100.000,00","100.000,00","94,79","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95.849,73","0,01","95.849,73","100.000,00","100.000,00","94,65","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95.852,48","0,01","95.852,48","100.000,00","100.000,00","95,01","Germany","-","2,01","15.Nov2028","0,90","EUR","15.Nov2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","95.857,07","0,01","95.857,07","100.000,00","100.000,00","94,89","Germany","-","8,24","30.Jun2036","3,13","EUR","30.Jun2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","95.874,14","0,01","95.874,14","100.000,00","100.000,00","95,12","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95.883,21","0,01","95.883,21","100.000,00","100.000,00","93,81","Germany","-","7,18","29.Jan2035","2,85","EUR","29.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95.906,15","0,01","95.906,15","100.000,00","100.000,00","94,67","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95.906,46","0,01","95.906,46","100.000,00","100.000,00","94,33","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95.926,69","0,01","95.926,69","100.000,00","100.000,00","95,06","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95.930,91","0,01","95.930,91","100.000,00","100.000,00","95,32","Germany","-","4,44","24.Jul2031","2,50","EUR","24.Jul2025"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95.960,61","0,01","95.960,61","100.000,00","100.000,00","95,95","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95.671,17","0,01","95.671,17","100.000,00","100.000,00","95,51","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.677,54","0,01","95.677,54","100.000,00","100.000,00","95,59","Germany","-","1,29","10.Feb2028","0,13","EUR","10.Feb2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95.679,31","0,01","95.679,31","100.000,00","100.000,00","95,20","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95.688,05","0,01","95.688,05","100.000,00","100.000,00","95,26","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95.715,44","0,01","95.715,44","100.000,00","100.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95.749,01","0,01","95.749,01","100.000,00","100.000,00","94,45","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95.760,48","0,01","95.760,48","100.000,00","100.000,00","94,06","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95.770,70","0,01","95.770,70","100.000,00","100.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95.776,02","0,01","95.776,02","100.000,00","100.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95.776,04","0,01","95.776,04","100.000,00","100.000,00","93,61","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","95.778,46","0,01","95.778,46","100.000,00","100.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95.789,08","0,01","95.789,08","100.000,00","100.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95.821,14","0,01","95.821,14","100.000,00","100.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95.710,19","0,01","95.710,19","100.000,00","100.000,00","95,66","Germany","-","4,64","15.Oct2031","2,75","EUR","15.Oct2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95.718,89","0,01","95.718,89","100.000,00","100.000,00","95,50","Italy","-","1,41","25.Mar2028","0,38","EUR","25.Mar2021"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95.746,86","0,01","95.746,86","100.000,00","100.000,00","94,49","Italy","-","7,24","29.Jun2035","4,02","EUR","29.Jun2005"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95.772,52","0,01","95.772,52","100.000,00","100.000,00","94,65","Spain","-","7,98","30.Apr2036","3,50","EUR","26.Jun2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95.775,81","0,01","95.775,81","100.000,00","100.000,00","95,77","Germany","-","1,26","01.Feb2028","0,01","EUR","12.Jan2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95.810,95","0,01","95.810,95","100.000,00","100.000,00","95,81","France","-","1,23","21.Jan2028","0,00","EUR","21.Jan2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95.529,21","0,01","95.529,21","100.000,00","100.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95.539,37","0,01","95.539,37","100.000,00","100.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95.566,86","0,01","95.566,86","100.000,00","100.000,00","94,51","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95.602,65","0,01","95.602,65","100.000,00","100.000,00","95,43","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95.611,14","0,01","95.611,14","100.000,00","100.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95.615,08","0,01","95.615,08","100.000,00","100.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95.639,53","0,01","95.639,53","100.000,00","100.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95.650,27","0,01","95.650,27","100.000,00","100.000,00","94,78","China","-","6,82","03.Jul2034","2,88","EUR","03.Jul2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95.657,08","0,01","95.657,08","100.000,00","100.000,00","92,74","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95.658,09","0,01","95.658,09","100.000,00","100.000,00","93,92","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95.523,54","0,01","95.523,54","100.000,00","100.000,00","95,52","France","-","1,32","22.Feb2028","0,01","EUR","22.Sept2020"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95.578,73","0,01","95.578,73","100.000,00","100.000,00","94,39","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95.586,88","0,01","95.586,88","100.000,00","100.000,00","95,46","Germany","-","1,47","18.Apr2028","0,25","EUR","18.Apr2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95.590,18","0,01","95.590,18","100.000,00","100.000,00","93,72","Netherlands","-","7,24","26.Feb2035","2,88","EUR","26.Feb2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95.355,93","0,01","95.355,93","100.000,00","100.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95.360,21","0,01","95.360,21","100.000,00","100.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.374,51","0,01","95.374,51","100.000,00","100.000,00","92,18","Poland","-","11,75","11.Jan2044","4,13","EUR","11.Jan2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95.375,05","0,01","95.375,05","100.000,00","100.000,00","95,28","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95.384,37","0,01","95.384,37","100.000,00","100.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95.391,55","0,01","95.391,55","100.000,00","100.000,00","94,58","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.392,94","0,01","95.392,94","100.000,00","100.000,00","94,12","Poland","-","8,02","15.Jun2036","3,63","EUR","15.Jan2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95.416,17","0,01","95.416,17","100.000,00","100.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95.447,62","0,01","95.447,62","100.000,00","100.000,00","93,67","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"V","VISA INC","Corporates","Fixed Income","95.453,14","0,01","95.453,14","100.000,00","100.000,00","93,93","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95.476,60","0,01","95.476,60","100.000,00","100.000,00","95,25","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95.476,88","0,01","95.476,88","100.000,00","100.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95.478,26","0,01","95.478,26","100.000,00","100.000,00","95,10","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95.484,14","0,01","95.484,14","100.000,00","100.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95.489,54","0,01","95.489,54","100.000,00","100.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95.498,21","0,01","95.498,21","100.000,00","100.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95.352,82","0,01","95.352,82","100.000,00","100.000,00","92,79","Germany","-","6,99","30.Oct2034","2,63","EUR","30.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95.359,54","0,01","95.359,54","100.000,00","100.000,00","94,18","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95.379,43","0,01","95.379,43","100.000,00","100.000,00","95,31","Netherlands","-","1,89","25.Sept2028","1,00","EUR","25.Sept2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95.429,49","0,01","95.429,49","100.000,00","100.000,00","94,17","France","-","8,03","31.May2036","3,50","EUR","12.Jun2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95.464,53","0,01","95.464,53","100.000,00","100.000,00","94,24","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95.470,08","0,01","95.470,08","100.000,00","100.000,00","93,32","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95.470,70","0,01","95.470,70","100.000,00","100.000,00","95,27","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95.473,41","0,01","95.473,41","100.000,00","100.000,00","94,82","Spain","-","2,44","30.Apr2029","1,38","EUR","27.Mar2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95.185,43","0,01","95.185,43","100.000,00","100.000,00","94,97","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95.186,30","0,01","95.186,30","100.000,00","100.000,00","91,88","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.217,13","0,01","95.217,13","150.000,00","150.000,00","61,02","Romania","-","13,40","28.Jan2050","3,38","EUR","28.Jan2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95.222,16","0,01","95.222,16","100.000,00","100.000,00","92,75","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95.231,38","0,01","95.231,38","100.000,00","100.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95.237,81","0,01","95.237,81","100.000,00","100.000,00","94,72","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95.238,11","0,01","95.238,11","100.000,00","100.000,00","94,79","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95.244,45","0,01","95.244,45","100.000,00","100.000,00","93,86","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95.253,62","0,01","95.253,62","100.000,00","100.000,00","95,01","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95.254,12","0,01","95.254,12","100.000,00","100.000,00","93,39","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95.255,19","0,01","95.255,19","100.000,00","100.000,00","94,00","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95.258,43","0,01","95.258,43","100.000,00","100.000,00","91,99","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95.260,22","0,01","95.260,22","100.000,00","100.000,00","94,82","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95.262,04","0,01","95.262,04","100.000,00","100.000,00","95,00","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95.279,58","0,01","95.279,58","100.000,00","100.000,00","91,61","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95.290,46","0,01","95.290,46","100.000,00","100.000,00","95,23","Germany","-","6,67","15.Oct2035","3,88","EUR","15.Oct2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95.300,84","0,01","95.300,84","100.000,00","100.000,00","95,07","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95.306,25","0,01","95.306,25","100.000,00","100.000,00","94,38","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95.337,25","0,01","95.337,25","100.000,00","100.000,00","93,15","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95.338,06","0,01","95.338,06","100.000,00","100.000,00","92,93","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95.343,93","0,01","95.343,93","100.000,00","100.000,00","94,87","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95.233,19","0,01","95.233,19","100.000,00","100.000,00","94,54","Germany","-","6,88","25.Jul2034","2,88","EUR","25.Jul2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95.247,53","0,01","95.247,53","100.000,00","100.000,00","93,87","France","-","4,17","30.Apr2031","2,90","EUR","30.Jan2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95.264,19","0,01","95.264,19","100.000,00","100.000,00","93,18","Spain","-","7,99","30.Apr2036","3,22","EUR","26.Feb2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95.300,38","0,01","95.300,38","100.000,00","100.000,00","95,08","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95.319,89","0,01","95.319,89","100.000,00","100.000,00","94,18","Italy","-","8,76","24.Jun2037","3,50","EUR","24.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95.329,28","0,01","95.329,28","100.000,00","100.000,00","93,47","Germany","-","7,24","27.Feb2035","2,88","EUR","27.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95.028,92","0,01","95.028,92","100.000,00","100.000,00","93,28","Romania","-","3,10","08.Feb2030","2,50","EUR","08.Feb2018"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95.031,00","0,01","95.031,00","100.000,00","100.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95.031,10","0,01","95.031,10","100.000,00","100.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95.047,16","0,01","95.047,16","100.000,00","100.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95.052,82","0,01","95.052,82","100.000,00","100.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95.058,33","0,01","95.058,33","100.000,00","100.000,00","94,75","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","95.067,60","0,01","95.067,60","100.000,00","100.000,00","93,49","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95.068,16","0,01","95.068,16","100.000,00","100.000,00","93,11","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95.070,71","0,01","95.070,71","100.000,00","100.000,00","94,79","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95.077,86","0,01","95.077,86","100.000,00","100.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","95.079,79","0,01","95.079,79","100.000,00","100.000,00","94,56","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95.093,82","0,01","95.093,82","100.000,00","100.000,00","94,08","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95.113,08","0,01","95.113,08","100.000,00","100.000,00","94,97","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95.120,98","0,01","95.120,98","100.000,00","100.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95.150,11","0,01","95.150,11","100.000,00","100.000,00","93,98","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95.152,60","0,01","95.152,60","100.000,00","100.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95.167,35","0,01","95.167,35","100.000,00","100.000,00","93,16","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95.167,89","0,01","95.167,89","100.000,00","100.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95.173,27","0,01","95.173,27","100.000,00","100.000,00","92,76","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","95.177,91","0,01","95.177,91","100.000,00","100.000,00","94,24","United States","-","8,56","30.Jul2037","4,13","EUR","30.Jul2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95.180,72","0,01","95.180,72","100.000,00","100.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95.074,86","0,01","95.074,86","100.000,00","100.000,00","94,08","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95.087,27","0,01","95.087,27","100.000,00","100.000,00","93,77","Germany","-","7,43","07.May2035","2,88","EUR","07.May2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95.150,47","0,01","95.150,47","100.000,00","100.000,00","94,37","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95.179,69","0,01","95.179,69","100.000,00","100.000,00","95,13","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94.865,25","0,01","94.865,25","100.000,00","100.000,00","92,66","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94.866,38","0,01","94.866,38","100.000,00","100.000,00","94,51","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94.878,57","0,01","94.878,57","100.000,00","100.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","94.899,74","0,01","94.899,74","100.000,00","100.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94.904,50","0,01","94.904,50","100.000,00","100.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.905,96","0,01","94.905,96","100.000,00","100.000,00","92,58","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","94.908,01","0,01","94.908,01","100.000,00","100.000,00","94,51","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94.920,80","0,01","94.920,80","100.000,00","100.000,00","92,51","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94.940,85","0,01","94.940,85","100.000,00","100.000,00","92,61","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94.942,60","0,01","94.942,60","100.000,00","100.000,00","93,67","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94.947,37","0,01","94.947,37","100.000,00","100.000,00","93,72","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94.949,20","0,01","94.949,20","100.000,00","100.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94.958,30","0,01","94.958,30","100.000,00","100.000,00","93,75","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","94.959,48","0,01","94.959,48","100.000,00","100.000,00","93,65","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94.969,99","0,01","94.969,99","100.000,00","100.000,00","94,15","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94.970,43","0,01","94.970,43","100.000,00","100.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94.974,96","0,01","94.974,96","100.000,00","100.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","94.985,97","0,01","94.985,97","100.000,00","100.000,00","91,99","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94.998,11","0,01","94.998,11","100.000,00","100.000,00","92,26","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95.002,67","0,01","95.002,67","100.000,00","100.000,00","95,00","Iceland","-","1,47","15.Apr2028","0,00","EUR","04.Feb2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95.013,76","0,01","95.013,76","100.000,00","100.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","94.896,87","0,01","94.896,87","100.000,00","100.000,00","94,63","Netherlands","-","5,41","15.Sept2032","2,75","EUR","15.Sept2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94.906,23","0,01","94.906,23","100.000,00","100.000,00","94,27","Germany","-","2,22","30.Jan2029","0,88","EUR","30.Jan2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94.952,97","0,01","94.952,97","100.000,00","100.000,00","93,70","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94.959,20","0,01","94.959,20","100.000,00","100.000,00","94,42","Spain","-","2,45","30.Apr2029","1,13","EUR","25.Apr2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","94.965,93","0,01","94.965,93","100.000,00","100.000,00","94,29","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95.017,75","0,01","95.017,75","100.000,00","100.000,00","94,22","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94.711,16","0,01","94.711,16","100.000,00","100.000,00","93,01","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94.726,31","0,01","94.726,31","100.000,00","100.000,00","93,49","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94.729,23","0,01","94.729,23","100.000,00","100.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94.736,47","0,01","94.736,47","100.000,00","100.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94.742,39","0,01","94.742,39","100.000,00","100.000,00","93,89","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94.752,31","0,01","94.752,31","100.000,00","100.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94.759,04","0,01","94.759,04","100.000,00","100.000,00","94,01","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94.760,31","0,01","94.760,31","100.000,00","100.000,00","91,65","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94.765,73","0,01","94.765,73","100.000,00","100.000,00","91,70","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94.768,35","0,01","94.768,35","100.000,00","100.000,00","93,70","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94.769,73","0,01","94.769,73","100.000,00","100.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94.776,62","0,01","94.776,62","100.000,00","100.000,00","93,74","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94.783,03","0,01","94.783,03","100.000,00","100.000,00","94,51","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94.783,62","0,01","94.783,62","100.000,00","100.000,00","93,64","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94.795,85","0,01","94.795,85","100.000,00","100.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94.805,03","0,01","94.805,03","100.000,00","100.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94.805,64","0,01","94.805,64","100.000,00","100.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","94.815,05","0,01","94.815,05","100.000,00","100.000,00","93,43","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94.838,31","0,01","94.838,31","100.000,00","100.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94.840,24","0,01","94.840,24","100.000,00","100.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94.858,47","0,01","94.858,47","100.000,00","100.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94.707,84","0,01","94.707,84","150.000,00","150.000,00","61,89","Latvia","-","16,40","19.Feb2049","1,88","EUR","19.Feb2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94.773,47","0,01","94.773,47","100.000,00","100.000,00","92,99","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94.767,06","0,01","94.767,06","100.000,00","100.000,00","93,10","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94.795,37","0,01","94.795,37","100.000,00","100.000,00","93,56","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94.566,56","0,01","94.566,56","100.000,00","100.000,00","94,52","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94.567,36","0,01","94.567,36","100.000,00","100.000,00","91,05","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94.567,50","0,01","94.567,50","100.000,00","100.000,00","94,38","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94.569,21","0,01","94.569,21","100.000,00","100.000,00","93,06","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94.571,03","0,01","94.571,03","100.000,00","100.000,00","94,25","Germany","-","6,22","08.Sept2033","2,75","EUR","08.Sept2025"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94.582,81","0,01","94.582,81","100.000,00","100.000,00","94,42","United Arab Emirates","-","1,54","17.May2028","0,38","EUR","17.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94.605,12","0,01","94.605,12","100.000,00","100.000,00","94,43","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94.613,01","0,01","94.613,01","100.000,00","100.000,00","92,25","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94.625,91","0,01","94.625,91","100.000,00","100.000,00","90,40","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94.626,33","0,01","94.626,33","100.000,00","100.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94.631,21","0,01","94.631,21","100.000,00","100.000,00","93,85","Poland","-","3,44","01.Jun2030","2,00","EUR","01.Jun2018"
"WPC","WP CAREY INC","Corporates","Fixed Income","94.641,01","0,01","94.641,01","100.000,00","100.000,00","94,47","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94.644,59","0,01","94.644,59","100.000,00","100.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94.646,29","0,01","94.646,29","100.000,00","100.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.649,49","0,01","94.649,49","100.000,00","100.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94.668,55","0,01","94.668,55","100.000,00","100.000,00","93,67","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94.672,81","0,01","94.672,81","100.000,00","100.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94.673,08","0,01","94.673,08","100.000,00","100.000,00","94,49","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94.677,02","0,01","94.677,02","100.000,00","100.000,00","91,91","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94.684,27","0,01","94.684,27","100.000,00","100.000,00","93,94","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94.692,50","0,01","94.692,50","100.000,00","100.000,00","93,96","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94.693,22","0,01","94.693,22","100.000,00","100.000,00","91,78","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94.584,98","0,01","94.584,98","100.000,00","100.000,00","92,97","Germany","-","3,78","24.Oct2030","1,63","EUR","24.Oct2014"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94.656,67","0,01","94.656,67","100.000,00","100.000,00","94,11","Germany","-","2,22","29.Jan2029","0,75","EUR","29.Jan2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94.391,49","0,01","94.391,49","100.000,00","100.000,00","94,34","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94.397,16","0,01","94.397,16","100.000,00","100.000,00","92,17","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94.427,06","0,01","94.427,06","100.000,00","100.000,00","93,51","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94.432,06","0,01","94.432,06","100.000,00","100.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94.456,50","0,01","94.456,50","100.000,00","100.000,00","92,10","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94.460,56","0,01","94.460,56","100.000,00","100.000,00","94,02","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94.467,75","0,01","94.467,75","100.000,00","100.000,00","94,40","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.486,31","0,01","94.486,31","100.000,00","100.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94.489,69","0,01","94.489,69","100.000,00","100.000,00","94,22","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94.494,39","0,01","94.494,39","100.000,00","100.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94.499,20","0,01","94.499,20","100.000,00","100.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94.500,52","0,01","94.500,52","100.000,00","100.000,00","94,10","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94.516,67","0,01","94.516,67","100.000,00","100.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94.535,34","0,01","94.535,34","100.000,00","100.000,00","94,28","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.537,60","0,01","94.537,60","100.000,00","100.000,00","94,30","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94.434,37","0,01","94.434,37","100.000,00","100.000,00","93,45","France","-","7,47","02.Jul2035","3,23","EUR","02.Jul2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94.436,54","0,01","94.436,54","100.000,00","100.000,00","94,37","France","-","1,87","18.Sept2028","0,75","EUR","18.Sept2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94.470,43","0,01","94.470,43","100.000,00","100.000,00","94,47","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94.487,97","0,01","94.487,97","100.000,00","100.000,00","92,76","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94.505,67","0,01","94.505,67","100.000,00","100.000,00","92,90","France","-","5,61","07.Mar2033","3,50","EUR","07.May2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94.518,68","0,01","94.518,68","100.000,00","100.000,00","94,52","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94.529,01","0,01","94.529,01","100.000,00","100.000,00","94,53","Germany","-","1,66","26.Jun2028","0,01","EUR","26.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94.240,24","0,01","94.240,24","100.000,00","100.000,00","92,87","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94.264,23","0,01","94.264,23","100.000,00","100.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94.284,05","0,01","94.284,05","100.000,00","100.000,00","93,77","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94.287,08","0,01","94.287,08","100.000,00","100.000,00","92,83","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94.287,41","0,01","94.287,41","100.000,00","100.000,00","93,93","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94.296,45","0,01","94.296,45","100.000,00","100.000,00","94,07","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94.301,37","0,01","94.301,37","100.000,00","100.000,00","92,39","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94.307,07","0,01","94.307,07","100.000,00","100.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94.313,88","0,01","94.313,88","100.000,00","100.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94.318,73","0,01","94.318,73","100.000,00","100.000,00","92,53","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94.333,17","0,01","94.333,17","100.000,00","100.000,00","93,92","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94.344,51","0,01","94.344,51","100.000,00","100.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94.350,73","0,01","94.350,73","100.000,00","100.000,00","93,65","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94.381,02","0,01","94.381,02","100.000,00","100.000,00","93,93","Supranational","-","2,22","30.Jan2029","0,63","EUR","30.Jan2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94.326,94","0,01","94.326,94","100.000,00","100.000,00","92,25","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94.347,07","0,01","94.347,07","100.000,00","100.000,00","94,13","Germany","-","7,77","24.Sept2035","3,00","EUR","24.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94.349,83","0,01","94.349,83","100.000,00","100.000,00","94,01","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94.364,76","0,01","94.364,76","100.000,00","100.000,00","93,92","Netherlands","-","2,24","06.Feb2029","0,63","EUR","06.Feb2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94.095,23","0,01","94.095,23","100.000,00","100.000,00","93,87","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94.097,20","0,01","94.097,20","100.000,00","100.000,00","93,37","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94.131,52","0,01","94.131,52","100.000,00","100.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94.137,04","0,01","94.137,04","100.000,00","100.000,00","92,86","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94.139,39","0,01","94.139,39","100.000,00","100.000,00","92,88","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94.144,07","0,01","94.144,07","100.000,00","100.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94.151,78","0,01","94.151,78","100.000,00","100.000,00","93,55","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94.197,76","0,01","94.197,76","100.000,00","100.000,00","90,77","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94.214,08","0,01","94.214,08","100.000,00","100.000,00","93,23","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94.216,05","0,01","94.216,05","100.000,00","100.000,00","93,82","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94.224,27","0,01","94.224,27","100.000,00","100.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94.110,44","0,01","94.110,44","100.000,00","100.000,00","93,68","Germany","-","2,26","13.Feb2029","0,63","EUR","13.Feb2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94.113,25","0,01","94.113,25","100.000,00","100.000,00","94,11","Italy","-","1,69","07.Jul2028","0,01","EUR","07.Jul2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94.117,24","0,01","94.117,24","100.000,00","100.000,00","94,11","United Kingdom","-","1,69","07.Jul2028","0,01","EUR","08.Jul2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94.126,96","0,01","94.126,96","100.000,00","100.000,00","93,72","Netherlands","-","7,71","02.Sept2035","3,00","EUR","02.Sept2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94.137,61","0,01","94.137,61","100.000,00","100.000,00","92,99","Spain","-","5,09","30.Apr2032","2,40","EUR","10.Jun2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94.143,42","0,01","94.143,42","100.000,00","100.000,00","93,89","Finland","-","5,44","14.Sept2032","2,50","EUR","14.Sept2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94.178,73","0,01","94.178,73","100.000,00","100.000,00","92,25","Germany","-","9,96","10.Mar2039","3,13","EUR","07.Mar2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93.911,04","0,01","93.911,04","100.000,00","100.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93.947,14","0,01","93.947,14","100.000,00","100.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","93.959,17","0,01","93.959,17","100.000,00","100.000,00","93,61","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93.989,06","0,01","93.989,06","100.000,00","100.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","93.991,22","0,01","93.991,22","100.000,00","100.000,00","93,84","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"V","VISA INC","Corporates","Fixed Income","93.994,13","0,01","93.994,13","100.000,00","100.000,00","92,31","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","93.996,04","0,01","93.996,04","100.000,00","100.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","93.997,05","0,01","93.997,05","100.000,00","100.000,00","92,27","Luxembourg","-","7,22","17.Apr2035","3,38","EUR","17.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93.997,96","0,01","93.997,96","100.000,00","100.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94.004,54","0,01","94.004,54","100.000,00","100.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94.008,35","0,01","94.008,35","100.000,00","100.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94.022,27","0,01","94.022,27","100.000,00","100.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94.037,46","0,01","94.037,46","100.000,00","100.000,00","92,55","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94.061,87","0,01","94.061,87","100.000,00","100.000,00","93,11","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93.966,62","0,01","93.966,62","100.000,00","100.000,00","93,56","Germany","-","2,30","25.Feb2029","0,63","EUR","25.Feb2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","93.969,30","0,01","93.969,30","100.000,00","100.000,00","93,54","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93.974,92","0,01","93.974,92","100.000,00","100.000,00","93,30","Belgium","-","2,15","06.Apr2034","1,25","EUR","06.Oct2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94.006,61","0,01","94.006,61","100.000,00","100.000,00","93,60","Germany","-","2,29","23.Feb2029","0,63","EUR","24.Feb2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93.756,01","0,01","93.756,01","100.000,00","100.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93.773,97","0,01","93.773,97","100.000,00","100.000,00","93,51","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93.781,24","0,01","93.781,24","100.000,00","100.000,00","93,12","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93.786,07","0,01","93.786,07","100.000,00","100.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","93.789,32","0,01","93.789,32","100.000,00","100.000,00","92,86","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93.791,59","0,01","93.791,59","100.000,00","100.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93.802,23","0,01","93.802,23","100.000,00","100.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93.814,79","0,01","93.814,79","100.000,00","100.000,00","93,26","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93.816,01","0,01","93.816,01","100.000,00","100.000,00","92,73","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93.829,50","0,01","93.829,50","100.000,00","100.000,00","90,77","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93.830,88","0,01","93.830,88","100.000,00","100.000,00","92,73","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93.850,26","0,01","93.850,26","100.000,00","100.000,00","91,46","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93.863,76","0,01","93.863,76","100.000,00","100.000,00","93,14","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93.868,62","0,01","93.868,62","100.000,00","100.000,00","93,87","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93.757,45","0,01","93.757,45","100.000,00","100.000,00","91,87","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","93.903,66","0,01","93.903,66","100.000,00","100.000,00","93,69","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93.593,71","0,01","93.593,71","100.000,00","100.000,00","93,55","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93.615,92","0,01","93.615,92","100.000,00","100.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93.621,61","0,01","93.621,61","100.000,00","100.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93.622,47","0,01","93.622,47","100.000,00","100.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93.622,94","0,01","93.622,94","100.000,00","100.000,00","92,46","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.638,14","0,01","93.638,14","100.000,00","100.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93.639,36","0,01","93.639,36","100.000,00","100.000,00","92,18","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.698,18","0,01","93.698,18","100.000,00","100.000,00","91,23","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93.712,26","0,01","93.712,26","100.000,00","100.000,00","92,15","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93.712,82","0,01","93.712,82","100.000,00","100.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93.714,24","0,01","93.714,24","100.000,00","100.000,00","92,95","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93.714,58","0,01","93.714,58","100.000,00","100.000,00","92,21","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93.730,81","0,01","93.730,81","100.000,00","100.000,00","92,33","Canada","-","9,99","24.May2039","3,40","EUR","24.May2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93.619,78","0,01","93.619,78","100.000,00","100.000,00","92,50","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93.630,07","0,01","93.630,07","100.000,00","100.000,00","93,31","Germany","-","2,31","02.Mar2029","0,50","EUR","02.Mar2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93.704,63","0,01","93.704,63","100.000,00","100.000,00","93,33","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.431,23","0,01","93.431,23","100.000,00","100.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.448,13","0,01","93.448,13","100.000,00","100.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93.484,41","0,01","93.484,41","100.000,00","100.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93.512,65","0,01","93.512,65","100.000,00","100.000,00","92,28","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93.517,03","0,01","93.517,03","100.000,00","100.000,00","92,34","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93.518,71","0,01","93.518,71","100.000,00","100.000,00","92,27","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93.523,98","0,01","93.523,98","100.000,00","100.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93.529,40","0,01","93.529,40","100.000,00","100.000,00","93,12","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93.530,23","0,01","93.530,23","100.000,00","100.000,00","93,24","Supranational","-","2,36","21.Mar2029","0,50","EUR","21.Mar2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93.560,87","0,01","93.560,87","150.000,00","150.000,00","60,73","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.562,52","0,01","93.562,52","100.000,00","100.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93.565,43","0,01","93.565,43","100.000,00","100.000,00","91,57","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93.515,01","0,01","93.515,01","100.000,00","100.000,00","93,51","France","-","1,87","13.Sept2028","0,01","EUR","13.Sept2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93.515,32","0,01","93.515,32","100.000,00","100.000,00","93,47","Germany","-","7,86","15.Oct2035","2,88","EUR","15.Oct2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93.535,09","0,01","93.535,09","100.000,00","100.000,00","93,53","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93.539,34","0,01","93.539,34","100.000,00","100.000,00","92,90","France","-","3,45","31.May2030","1,63","EUR","31.May2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93.321,94","0,01","93.321,94","100.000,00","100.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"MMM","3M CO MTN","Corporates","Fixed Income","93.344,36","0,01","93.344,36","100.000,00","100.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93.347,35","0,01","93.347,35","100.000,00","100.000,00","93,23","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93.348,58","0,01","93.348,58","100.000,00","100.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93.360,72","0,01","93.360,72","100.000,00","100.000,00","92,95","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93.374,56","0,01","93.374,56","100.000,00","100.000,00","92,87","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93.380,03","0,01","93.380,03","100.000,00","100.000,00","91,20","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93.385,45","0,01","93.385,45","100.000,00","100.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93.392,03","0,01","93.392,03","100.000,00","100.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93.415,37","0,01","93.415,37","100.000,00","100.000,00","92,96","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93.417,32","0,01","93.417,32","100.000,00","100.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93.276,10","0,01","93.276,10","100.000,00","100.000,00","93,27","Germany","-","1,99","27.Oct2028","0,01","EUR","29.Oct2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93.384,68","0,01","93.384,68","100.000,00","100.000,00","93,03","France","-","2,38","29.Mar2029","0,63","EUR","29.Mar2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93.389,76","0,01","93.389,76","100.000,00","100.000,00","93,12","Germany","-","2,35","15.Mar2029","0,45","EUR","15.Mar2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93.390,14","0,01","93.390,14","100.000,00","100.000,00","93,25","Austria","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93.112,87","0,01","93.112,87","100.000,00","100.000,00","91,90","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93.151,02","0,01","93.151,02","100.000,00","100.000,00","92,71","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.153,48","0,01","93.153,48","100.000,00","100.000,00","91,50","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","93.162,65","0,01","93.162,65","100.000,00","100.000,00","92,54","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93.164,64","0,01","93.164,64","100.000,00","100.000,00","89,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93.167,82","0,01","93.167,82","100.000,00","100.000,00","93,10","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93.173,76","0,01","93.173,76","100.000,00","100.000,00","91,76","Supranational","-","10,60","21.May2040","3,38","EUR","21.May2025"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93.178,77","0,01","93.178,77","100.000,00","100.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93.194,83","0,01","93.194,83","100.000,00","100.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93.202,96","0,01","93.202,96","100.000,00","100.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","93.207,57","0,01","93.207,57","100.000,00","100.000,00","91,52","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93.208,72","0,01","93.208,72","100.000,00","100.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93.217,33","0,01","93.217,33","100.000,00","100.000,00","92,84","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93.226,68","0,01","93.226,68","100.000,00","100.000,00","92,09","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93.260,27","0,01","93.260,27","100.000,00","100.000,00","93,25","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93.228,26","0,01","93.228,26","100.000,00","100.000,00","93,09","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93.235,48","0,01","93.235,48","100.000,00","100.000,00","93,14","Germany","-","2,00","02.Nov2028","0,10","EUR","02.Nov2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92.967,09","0,01","92.967,09","100.000,00","100.000,00","91,96","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93.005,54","0,01","93.005,54","100.000,00","100.000,00","92,55","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93.022,93","0,01","93.022,93","100.000,00","100.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93.024,69","0,01","93.024,69","100.000,00","100.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93.049,66","0,01","93.049,66","100.000,00","100.000,00","89,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93.071,95","0,01","93.071,95","100.000,00","100.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93.013,81","0,01","93.013,81","100.000,00","100.000,00","91,64","France","-","5,81","25.May2033","3,38","EUR","31.May2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93.083,72","0,01","93.083,72","100.000,00","100.000,00","92,05","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92.790,16","0,01","92.790,16","100.000,00","100.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92.814,24","0,01","92.814,24","100.000,00","100.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92.832,63","0,01","92.832,63","100.000,00","100.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92.862,06","0,01","92.862,06","100.000,00","100.000,00","91,46","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92.863,50","0,01","92.863,50","100.000,00","100.000,00","91,12","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.870,62","0,01","92.870,62","100.000,00","100.000,00","92,75","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","92.905,28","0,01","92.905,28","100.000,00","100.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92.927,67","0,01","92.927,67","100.000,00","100.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92.884,51","0,01","92.884,51","100.000,00","100.000,00","92,79","Germany","-","2,24","01.Feb2029","0,13","EUR","27.Jan2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92.901,93","0,01","92.901,93","100.000,00","100.000,00","91,58","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92.904,41","0,01","92.904,41","100.000,00","100.000,00","92,90","United Kingdom","-","2,04","16.Nov2028","0,01","EUR","16.Nov2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92.631,45","0,01","92.631,45","100.000,00","100.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92.683,89","0,01","92.683,89","100.000,00","100.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92.713,60","0,01","92.713,60","100.000,00","100.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92.719,31","0,01","92.719,31","100.000,00","100.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92.736,30","0,01","92.736,30","100.000,00","100.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92.749,52","0,01","92.749,52","100.000,00","100.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92.759,05","0,01","92.759,05","100.000,00","100.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92.782,37","0,01","92.782,37","100.000,00","100.000,00","91,80","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92.650,46","0,01","92.650,46","100.000,00","100.000,00","90,81","France","-","5,68","20.Mar2033","3,13","EUR","19.May2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92.699,02","0,01","92.699,02","100.000,00","100.000,00","91,93","France","-","3,43","25.May2030","1,88","EUR","19.Jun2015"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92.756,18","0,01","92.756,18","100.000,00","100.000,00","92,45","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92.470,48","0,01","92.470,48","100.000,00","100.000,00","91,03","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92.493,88","0,01","92.493,88","100.000,00","100.000,00","92,40","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92.499,48","0,01","92.499,48","100.000,00","100.000,00","91,32","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92.518,56","0,01","92.518,56","100.000,00","100.000,00","90,90","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92.522,02","0,01","92.522,02","100.000,00","100.000,00","92,29","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92.578,96","0,01","92.578,96","100.000,00","100.000,00","92,27","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92.598,62","0,01","92.598,62","100.000,00","100.000,00","92,41","Germany","-","7,09","25.Sept2034","2,63","EUR","25.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92.605,68","0,01","92.605,68","100.000,00","100.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92.622,71","0,01","92.622,71","100.000,00","100.000,00","92,01","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92.471,83","0,01","92.471,83","100.000,00","100.000,00","91,81","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92.482,61","0,01","92.482,61","100.000,00","100.000,00","91,50","France","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92.575,34","0,01","92.575,34","100.000,00","100.000,00","92,41","Germany","-","2,52","16.May2029","0,38","EUR","16.May2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92.311,61","0,01","92.311,61","100.000,00","100.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"K","KELLANOVA","Corporates","Fixed Income","92.319,24","0,01","92.319,24","100.000,00","100.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","92.353,68","0,01","92.353,68","100.000,00","100.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92.398,51","0,01","92.398,51","100.000,00","100.000,00","88,57","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92.416,28","0,01","92.416,28","100.000,00","100.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92.446,43","0,01","92.446,43","100.000,00","100.000,00","92,22","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.450,33","0,01","92.450,33","100.000,00","100.000,00","91,79","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92.460,54","0,01","92.460,54","100.000,00","100.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92.342,63","0,01","92.342,63","100.000,00","100.000,00","90,44","France","-","16,35","25.Apr2055","3,88","EUR","17.Feb2006"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92.349,41","0,01","92.349,41","100.000,00","100.000,00","90,94","France","-","8,69","22.May2037","3,38","EUR","22.May2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92.161,27","0,01","92.161,27","100.000,00","100.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","92.165,91","0,01","92.165,91","100.000,00","100.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92.189,00","0,01","92.189,00","100.000,00","100.000,00","92,19","Norway","-","9,65","21.Oct2038","3,63","EUR","21.Oct2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92.194,07","0,01","92.194,07","100.000,00","100.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92.218,16","0,01","92.218,16","100.000,00","100.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92.232,61","0,01","92.232,61","100.000,00","100.000,00","91,75","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92.247,62","0,01","92.247,62","100.000,00","100.000,00","91,18","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92.260,84","0,01","92.260,84","100.000,00","100.000,00","92,19","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92.226,37","0,01","92.226,37","100.000,00","100.000,00","92,22","France","-","2,24","29.Jan2029","0,01","EUR","29.Jan2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","92.241,37","0,01","92.241,37","100.000,00","100.000,00","90,75","France","-","7,22","25.May2035","3,65","EUR","21.Jan2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92.270,83","0,01","92.270,83","100.000,00","100.000,00","91,63","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91.992,45","0,01","91.992,45","100.000,00","100.000,00","91,27","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92.012,43","0,01","92.012,43","100.000,00","100.000,00","91,84","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92.029,39","0,01","92.029,39","100.000,00","100.000,00","91,59","Romania","-","10,80","24.Sept2044","6,00","EUR","24.Sept2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92.034,68","0,01","92.034,68","100.000,00","100.000,00","89,70","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92.042,74","0,01","92.042,74","100.000,00","100.000,00","90,55","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92.098,64","0,01","92.098,64","100.000,00","100.000,00","90,60","Hong Kong","-","12,88","10.Jun2046","4,13","EUR","10.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92.131,73","0,01","92.131,73","100.000,00","100.000,00","91,95","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92.141,43","0,01","92.141,43","100.000,00","100.000,00","90,71","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92.033,92","0,01","92.033,92","100.000,00","100.000,00","89,30","France","-","7,55","28.Jan2036","3,75","EUR","28.Jan2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92.040,37","0,01","92.040,37","100.000,00","100.000,00","91,88","Slovak Republic","-","2,62","26.Jun2029","0,50","EUR","26.Jun2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92.070,81","0,01","92.070,81","100.000,00","100.000,00","91,48","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92.113,05","0,01","92.113,05","100.000,00","100.000,00","92,02","Germany","-","2,56","31.May2029","0,25","EUR","31.May2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","91.882,82","0,01","91.882,82","100.000,00","100.000,00","91,71","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91.903,52","0,01","91.903,52","100.000,00","100.000,00","90,75","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91.908,68","0,01","91.908,68","100.000,00","100.000,00","91,87","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91.924,94","0,01","91.924,94","100.000,00","100.000,00","89,87","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","91.897,30","0,01","91.897,30","100.000,00","100.000,00","89,93","Germany","-","10,60","24.Feb2040","3,00","EUR","26.Feb2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91.906,70","0,01","91.906,70","100.000,00","100.000,00","90,75","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91.971,93","0,01","91.971,93","100.000,00","100.000,00","91,46","France","-","5,30","20.Aug2032","3,00","EUR","06.Nov2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91.676,03","0,01","91.676,03","100.000,00","100.000,00","91,50","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91.724,62","0,01","91.724,62","100.000,00","100.000,00","91,20","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91.744,03","0,01","91.744,03","100.000,00","100.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91.748,37","0,01","91.748,37","100.000,00","100.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91.759,49","0,01","91.759,49","100.000,00","100.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91.782,37","0,01","91.782,37","100.000,00","100.000,00","91,12","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","91.814,25","0,01","91.814,25","100.000,00","100.000,00","90,80","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91.516,77","0,01","91.516,77","100.000,00","100.000,00","89,98","Switzerland","-","12,21","29.May2044","3,88","EUR","29.May2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91.542,41","0,01","91.542,41","100.000,00","100.000,00","90,76","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91.643,91","0,01","91.643,91","100.000,00","100.000,00","90,36","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","91.658,64","0,01","91.658,64","100.000,00","100.000,00","88,89","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91.560,39","0,01","91.560,39","100.000,00","100.000,00","91,33","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91.520,95","0,01","91.520,95","100.000,00","100.000,00","91,10","Germany","-","3,24","20.Feb2030","0,63","EUR","20.Feb2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91.606,41","0,01","91.606,41","100.000,00","100.000,00","91,27","Netherlands","-","3,50","03.Jun2030","0,88","EUR","03.Jun2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91.620,62","0,01","91.620,62","100.000,00","100.000,00","90,81","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91.657,33","0,01","91.657,33","100.000,00","100.000,00","91,65","Germany","-","2,50","07.May2029","0,01","EUR","07.May2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91.666,55","0,01","91.666,55","100.000,00","100.000,00","90,55","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91.390,91","0,01","91.390,91","100.000,00","100.000,00","90,52","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91.410,35","0,01","91.410,35","100.000,00","100.000,00","90,93","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91.411,06","0,01","91.411,06","100.000,00","100.000,00","90,45","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91.433,65","0,01","91.433,65","100.000,00","100.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91.439,03","0,01","91.439,03","100.000,00","100.000,00","90,73","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91.449,06","0,01","91.449,06","100.000,00","100.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91.468,68","0,01","91.468,68","100.000,00","100.000,00","90,75","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91.482,89","0,01","91.482,89","100.000,00","100.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91.490,91","0,01","91.490,91","100.000,00","100.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91.503,00","0,01","91.503,00","100.000,00","100.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91.480,62","0,01","91.480,62","100.000,00","100.000,00","91,48","Germany","-","2,52","14.May2029","0,00","EUR","14.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91.485,60","0,01","91.485,60","100.000,00","100.000,00","91,48","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91.493,34","0,01","91.493,34","100.000,00","100.000,00","91,38","France","-","2,37","20.Mar2029","0,20","EUR","20.Jan2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91.196,52","0,01","91.196,52","100.000,00","100.000,00","90,51","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91.203,93","0,01","91.203,93","100.000,00","100.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91.208,29","0,01","91.208,29","100.000,00","100.000,00","90,97","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91.218,13","0,01","91.218,13","100.000,00","100.000,00","90,83","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91.234,72","0,01","91.234,72","100.000,00","100.000,00","90,79","Poland","-","12,24","13.Sept2044","4,25","EUR","13.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91.240,32","0,01","91.240,32","100.000,00","100.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91.245,88","0,01","91.245,88","100.000,00","100.000,00","90,53","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91.261,60","0,01","91.261,60","100.000,00","100.000,00","90,49","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91.224,56","0,01","91.224,56","100.000,00","100.000,00","90,44","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91.237,08","0,01","91.237,08","100.000,00","100.000,00","90,09","Belgium","-","10,66","28.Mar2041","4,00","EUR","08.Jul2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91.267,30","0,01","91.267,30","100.000,00","100.000,00","91,25","Canada","-","2,59","08.Jun2029","0,05","EUR","08.Jun2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91.276,97","0,01","91.276,97","100.000,00","100.000,00","91,25","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","91.299,13","0,01","91.299,13","150.000,00","150.000,00","60,63","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91.347,79","0,01","91.347,79","100.000,00","100.000,00","91,34","France","-","2,45","16.Apr2029","0,01","EUR","16.Apr2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91.082,73","0,01","91.082,73","100.000,00","100.000,00","88,40","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91.101,76","0,01","91.101,76","100.000,00","100.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91.102,20","0,01","91.102,20","100.000,00","100.000,00","90,57","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91.120,49","0,01","91.120,49","100.000,00","100.000,00","90,59","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91.151,68","0,01","91.151,68","100.000,00","100.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91.181,43","0,01","91.181,43","100.000,00","100.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90.917,87","0,01","90.917,87","100.000,00","100.000,00","90,36","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90.939,88","0,01","90.939,88","100.000,00","100.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","90.984,75","0,01","90.984,75","100.000,00","100.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","90.992,06","0,01","90.992,06","100.000,00","100.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90.903,59","0,01","90.903,59","100.000,00","100.000,00","90,90","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","90.940,77","0,01","90.940,77","100.000,00","100.000,00","89,17","France","-","7,96","19.Mar2036","3,00","EUR","19.Mar2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","90.942,23","0,01","90.942,23","100.000,00","100.000,00","90,16","Norway","-","5,20","11.May2032","1,75","EUR","11.May2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90.769,99","0,01","90.769,99","100.000,00","100.000,00","89,07","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90.805,22","0,01","90.805,22","100.000,00","100.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90.828,01","0,01","90.828,01","100.000,00","100.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90.866,64","0,01","90.866,64","100.000,00","100.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90.737,85","0,01","90.737,85","100.000,00","100.000,00","89,56","France","-","10,55","15.Jul2041","4,38","EUR","15.Jul2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90.820,09","0,01","90.820,09","100.000,00","100.000,00","90,79","France","-","2,68","12.Jul2029","0,13","EUR","12.Jul2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90.846,81","0,01","90.846,81","100.000,00","100.000,00","88,37","France","-","7,65","05.Feb2036","3,50","EUR","05.Feb2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90.577,45","0,01","90.577,45","100.000,00","100.000,00","89,97","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90.589,52","0,01","90.589,52","100.000,00","100.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90.595,58","0,01","90.595,58","100.000,00","100.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90.605,04","0,01","90.605,04","100.000,00","100.000,00","90,35","Supranational","-","3,40","16.Apr2030","0,50","EUR","16.Apr2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90.614,47","0,01","90.614,47","100.000,00","100.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90.635,84","0,01","90.635,84","100.000,00","100.000,00","89,96","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"FISV","FISERV INC","Corporates","Fixed Income","90.652,49","0,01","90.652,49","100.000,00","100.000,00","90,15","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.666,09","0,01","90.666,09","100.000,00","100.000,00","90,13","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90.682,76","0,01","90.682,76","100.000,00","100.000,00","90,62","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90.695,40","0,01","90.695,40","100.000,00","100.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90.696,46","0,01","90.696,46","100.000,00","100.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","90.707,60","0,01","90.707,60","100.000,00","100.000,00","89,93","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.707,96","0,01","90.707,96","100.000,00","100.000,00","90,24","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90.584,37","0,01","90.584,37","100.000,00","100.000,00","90,57","Spain","-","2,88","25.Sept2029","0,25","EUR","25.Sept2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90.697,74","0,01","90.697,74","98.000,00","98.000,00","91,86","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90.704,32","0,01","90.704,32","100.000,00","100.000,00","89,40","France","-","6,60","25.May2034","3,20","EUR","31.Jan2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.470,38","0,01","90.470,38","100.000,00","100.000,00","89,10","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90.470,45","0,01","90.470,45","100.000,00","100.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90.484,10","0,01","90.484,10","100.000,00","100.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90.522,81","0,01","90.522,81","100.000,00","100.000,00","89,39","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90.526,14","0,01","90.526,14","100.000,00","100.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90.432,21","0,01","90.432,21","100.000,00","100.000,00","90,31","Germany","-","2,98","02.Nov2029","0,13","EUR","02.Nov2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90.440,64","0,01","90.440,64","100.000,00","100.000,00","90,43","Netherlands","-","2,88","24.Sept2029","0,13","EUR","24.Sept2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90.469,71","0,01","90.469,71","100.000,00","100.000,00","90,47","Belgium","-","2,63","22.Jun2029","0,00","EUR","30.Nov2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90.275,45","0,01","90.275,45","100.000,00","100.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90.286,44","0,01","90.286,44","100.000,00","100.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90.332,94","0,01","90.332,94","100.000,00","100.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90.340,18","0,01","90.340,18","100.000,00","100.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90.369,55","0,01","90.369,55","100.000,00","100.000,00","89,80","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90.377,08","0,01","90.377,08","100.000,00","100.000,00","89,81","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90.296,62","0,01","90.296,62","100.000,00","100.000,00","89,57","France","-","4,22","24.Mar2031","1,25","EUR","24.Mar2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90.359,27","0,01","90.359,27","100.000,00","100.000,00","90,36","Germany","-","2,89","26.Sept2029","0,01","EUR","26.Sept2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90.131,01","0,01","90.131,01","100.000,00","100.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90.154,54","0,01","90.154,54","100.000,00","100.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90.155,23","0,01","90.155,23","100.000,00","100.000,00","88,90","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90.159,63","0,01","90.159,63","100.000,00","100.000,00","89,68","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90.164,35","0,01","90.164,35","100.000,00","100.000,00","89,75","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90.212,96","0,01","90.212,96","100.000,00","100.000,00","90,16","Norway","-","2,96","24.Oct2029","0,05","EUR","24.Oct2019"
"V","VISA INC","Corporates","Fixed Income","90.225,64","0,01","90.225,64","100.000,00","100.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90.081,34","0,01","90.081,34","100.000,00","100.000,00","90,06","France","-","2,58","04.Jun2029","0,05","EUR","04.Jun2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90.110,70","0,01","90.110,70","100.000,00","100.000,00","89,75","Germany","-","5,44","02.Aug2032","1,63","EUR","02.Aug2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90.222,62","0,01","90.222,62","100.000,00","100.000,00","90,22","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89.974,93","0,01","89.974,93","100.000,00","100.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MMM","3M CO MTN","Corporates","Fixed Income","89.980,86","0,01","89.980,86","100.000,00","100.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","89.985,32","0,01","89.985,32","100.000,00","100.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90.000,80","0,01","90.000,80","100.000,00","100.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90.008,28","0,01","90.008,28","100.000,00","100.000,00","89,69","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90.031,60","0,01","90.031,60","100.000,00","100.000,00","90,03","Canada","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90.068,68","0,01","90.068,68","100.000,00","100.000,00","90,07","Denmark","-","3,03","17.Nov2029","0,00","EUR","17.Nov2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89.984,76","0,01","89.984,76","100.000,00","100.000,00","89,98","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89.985,85","0,01","89.985,85","100.000,00","100.000,00","89,94","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90.065,88","0,01","90.065,88","100.000,00","100.000,00","90,07","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89.752,34","0,01","89.752,34","100.000,00","100.000,00","89,71","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89.849,98","0,01","89.849,98","100.000,00","100.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89.757,91","0,01","89.757,91","100.000,00","100.000,00","89,65","Austria","-","3,06","03.Dec2029","0,13","EUR","03.Dec2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89.790,05","0,01","89.790,05","100.000,00","100.000,00","89,70","Germany","-","3,20","22.Jan2030","0,13","EUR","22.Jan2020"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89.807,49","0,01","89.807,49","100.000,00","100.000,00","89,37","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89.876,28","0,01","89.876,28","100.000,00","100.000,00","89,61","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89.890,55","0,01","89.890,55","100.000,00","100.000,00","89,88","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89.646,26","0,01","89.646,26","100.000,00","100.000,00","89,24","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89.708,41","0,01","89.708,41","100.000,00","100.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89.730,52","0,01","89.730,52","100.000,00","100.000,00","89,52","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89.599,59","0,01","89.599,59","100.000,00","100.000,00","89,42","Germany","-","3,44","29.Apr2030","0,38","EUR","29.Apr2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89.634,53","0,01","89.634,53","100.000,00","100.000,00","88,18","Belgium","-","12,22","22.Jun2045","4,38","EUR","16.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89.680,80","0,01","89.680,80","100.000,00","100.000,00","89,68","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89.683,66","0,01","89.683,66","100.000,00","100.000,00","89,48","Spain","-","3,44","30.Apr2030","0,42","EUR","11.Jun2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89.688,61","0,01","89.688,61","100.000,00","100.000,00","89,59","Germany","-","3,19","18.Jan2030","0,13","EUR","18.Oct2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89.699,29","0,01","89.699,29","100.000,00","100.000,00","89,70","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89.455,58","0,01","89.455,58","100.000,00","100.000,00","87,36","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89.464,15","0,01","89.464,15","100.000,00","100.000,00","89,07","Saudi Arabia","-","3,28","03.Mar2030","0,63","EUR","03.Mar2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89.466,12","0,01","89.466,12","100.000,00","100.000,00","88,71","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89.469,01","0,01","89.469,01","100.000,00","100.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89.546,89","0,01","89.546,89","100.000,00","100.000,00","88,39","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89.557,08","0,01","89.557,08","100.000,00","100.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89.566,61","0,01","89.566,61","100.000,00","100.000,00","89,55","Supranational","-","3,23","31.Jan2030","0,03","EUR","31.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89.456,27","0,01","89.456,27","100.000,00","100.000,00","89,36","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89.543,98","0,01","89.543,98","100.000,00","100.000,00","89,51","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89.311,59","0,01","89.311,59","125.000,00","125.000,00","70,51","China","-","11,73","12.Nov2039","1,00","EUR","12.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89.369,37","0,01","89.369,37","100.000,00","100.000,00","88,30","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89.383,28","0,01","89.383,28","100.000,00","100.000,00","88,46","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89.395,23","0,01","89.395,23","100.000,00","100.000,00","88,42","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89.340,92","0,01","89.340,92","100.000,00","100.000,00","88,77","Andorra","-","4,34","06.May2031","1,25","EUR","06.May2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89.343,12","0,01","89.343,12","100.000,00","100.000,00","89,25","Belgium","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89.401,16","0,01","89.401,16","100.000,00","100.000,00","89,36","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89.407,26","0,01","89.407,26","100.000,00","100.000,00","88,08","France","-","7,32","25.May2035","3,25","EUR","02.May2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89.123,07","0,01","89.123,07","100.000,00","100.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89.156,65","0,01","89.156,65","100.000,00","100.000,00","88,35","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89.176,47","0,01","89.176,47","100.000,00","100.000,00","88,81","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89.186,44","0,01","89.186,44","100.000,00","100.000,00","88,84","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89.190,81","0,01","89.190,81","90.000,00","90.000,00","98,72","Lithuania","-","0,59","26.May2027","0,95","EUR","26.May2017"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89.232,18","0,01","89.232,18","100.000,00","100.000,00","89,14","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89.255,62","0,01","89.255,62","100.000,00","100.000,00","88,54","France","-","4,34","25.May2031","1,75","EUR","18.Nov2015"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89.109,41","0,01","89.109,41","100.000,00","100.000,00","89,00","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88.968,47","0,01","88.968,47","100.000,00","100.000,00","87,17","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89.003,82","0,01","89.003,82","100.000,00","100.000,00","88,92","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89.011,86","0,01","89.011,86","100.000,00","100.000,00","88,20","Germany","-","9,11","30.Jun2037","2,63","EUR","30.Jun2022"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88.847,23","0,01","88.847,23","100.000,00","100.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88.912,86","0,01","88.912,86","100.000,00","100.000,00","86,35","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88.649,96","0,01","88.649,96","100.000,00","100.000,00","88,58","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88.690,75","0,01","88.690,75","100.000,00","100.000,00","88,31","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88.710,09","0,01","88.710,09","100.000,00","100.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88.738,43","0,01","88.738,43","100.000,00","100.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88.747,97","0,01","88.747,97","100.000,00","100.000,00","88,25","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88.633,22","0,01","88.633,22","100.000,00","100.000,00","88,55","Austria","-","3,59","21.Jun2030","0,25","EUR","21.Jan2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","88.685,29","0,01","88.685,29","200.000,00","200.000,00","44,30","Germany","-","21,84","09.Sept2050","0,35","EUR","09.Sept2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88.689,65","0,01","88.689,65","100.000,00","100.000,00","87,54","France","-","12,60","08.Jul2045","4,00","EUR","08.Jul2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88.498,60","0,01","88.498,60","100.000,00","100.000,00","87,87","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88.514,71","0,01","88.514,71","100.000,00","100.000,00","87,62","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88.551,05","0,01","88.551,05","100.000,00","100.000,00","88,27","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88.568,30","0,01","88.568,30","100.000,00","100.000,00","88,05","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88.569,68","0,01","88.569,68","100.000,00","100.000,00","87,69","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88.572,78","0,01","88.572,78","100.000,00","100.000,00","87,95","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88.608,93","0,01","88.608,93","100.000,00","100.000,00","88,29","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88.353,59","0,01","88.353,59","100.000,00","100.000,00","87,71","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","88.469,50","0,01","88.469,50","100.000,00","100.000,00","86,94","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88.394,69","0,01","88.394,69","100.000,00","100.000,00","87,90","Netherlands","-","5,33","31.May2032","1,25","EUR","31.May2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88.452,45","0,01","88.452,45","100.000,00","100.000,00","87,86","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88.155,51","0,01","88.155,51","100.000,00","100.000,00","87,04","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88.160,43","0,01","88.160,43","100.000,00","100.000,00","87,78","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88.177,68","0,01","88.177,68","100.000,00","100.000,00","87,42","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88.211,65","0,01","88.211,65","100.000,00","100.000,00","87,69","United Kingdom","-","5,35","12.Jul2032","1,88","EUR","12.Jul2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88.213,42","0,01","88.213,42","125.000,00","125.000,00","70,45","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88.219,46","0,01","88.219,46","100.000,00","100.000,00","85,59","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88.199,82","0,01","88.199,82","100.000,00","100.000,00","86,79","Belgium","-","14,09","22.Jun2050","4,25","EUR","15.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88.239,05","0,01","88.239,05","100.000,00","100.000,00","86,89","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88.004,83","0,01","88.004,83","100.000,00","100.000,00","87,98","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88.057,26","0,01","88.057,26","100.000,00","100.000,00","87,27","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88.133,93","0,01","88.133,93","100.000,00","100.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","88.122,35","0,01","88.122,35","100.000,00","100.000,00","85,99","France","-","10,02","03.Apr2040","3,88","EUR","03.Apr2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88.148,82","0,01","88.148,82","100.000,00","100.000,00","88,10","Spain","-","3,56","04.Jun2030","0,13","EUR","04.Dec2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87.882,18","0,01","87.882,18","100.000,00","100.000,00","87,64","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87.959,68","0,01","87.959,68","100.000,00","100.000,00","87,77","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","87.872,39","0,01","87.872,39","100.000,00","100.000,00","86,87","France","-","4,85","01.Dec2031","1,13","EUR","01.Dec2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87.933,27","0,01","87.933,27","100.000,00","100.000,00","86,40","France","-","10,63","03.Jun2041","4,00","EUR","03.Jun2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87.673,44","0,01","87.673,44","100.000,00","100.000,00","86,60","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87.679,76","0,01","87.679,76","100.000,00","100.000,00","86,48","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87.756,99","0,01","87.756,99","100.000,00","100.000,00","87,45","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87.772,35","0,01","87.772,35","100.000,00","100.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87.814,74","0,01","87.814,74","90.000,00","90.000,00","97,02","Supranational","-","1,23","24.Jan2028","0,75","EUR","24.Jan2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87.705,32","0,01","87.705,32","100.000,00","100.000,00","87,70","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87.540,97","0,01","87.540,97","100.000,00","100.000,00","86,40","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87.544,31","0,01","87.544,31","100.000,00","100.000,00","86,15","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87.573,23","0,01","87.573,23","100.000,00","100.000,00","86,98","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87.640,08","0,01","87.640,08","100.000,00","100.000,00","86,15","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.573,28","0,01","87.573,28","100.000,00","100.000,00","87,39","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87.387,26","0,01","87.387,26","100.000,00","100.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","87.393,72","0,01","87.393,72","100.000,00","100.000,00","86,71","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87.427,40","0,01","87.427,40","100.000,00","100.000,00","85,50","Romania","-","6,36","03.Apr2034","3,50","EUR","03.Apr2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87.444,28","0,01","87.444,28","100.000,00","100.000,00","86,99","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87.378,33","0,01","87.378,33","100.000,00","100.000,00","85,59","France","-","12,12","30.Apr2044","3,75","EUR","30.Apr2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87.388,01","0,01","87.388,01","100.000,00","100.000,00","87,33","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87.425,33","0,01","87.425,33","100.000,00","100.000,00","87,42","Netherlands","-","3,65","08.Jul2030","0,01","EUR","08.Jul2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87.241,30","0,01","87.241,30","100.000,00","100.000,00","86,75","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87.317,15","0,01","87.317,15","100.000,00","100.000,00","86,86","Hungary","-","3,96","18.Nov2030","0,50","EUR","17.Nov2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87.337,00","0,01","87.337,00","100.000,00","100.000,00","87,28","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87.226,42","0,01","87.226,42","200.000,00","200.000,00","42,87","Belgium","-","19,03","23.Jan2051","1,00","EUR","23.Jun2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87.079,33","0,01","87.079,33","100.000,00","100.000,00","86,12","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87.168,74","0,01","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","0,01","87.173,51","100.000,00","100.000,00","87,17","Finland","-","3,92","14.Oct2030","0,00","EUR","14.Oct2020"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86.877,27","0,01","86.877,27","100.000,00","100.000,00","85,32","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86.929,04","0,01","86.929,04","100.000,00","100.000,00","86,40","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86.929,14","0,01","86.929,14","100.000,00","100.000,00","86,85","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","86.956,58","0,01","86.956,58","100.000,00","100.000,00","84,98","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","86.980,64","0,01","86.980,64","100.000,00","100.000,00","84,34","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87.006,10","0,01","87.006,10","100.000,00","100.000,00","86,12","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87.028,97","0,01","87.028,97","100.000,00","100.000,00","86,25","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87.003,87","0,01","87.003,87","100.000,00","100.000,00","86,77","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86.720,52","0,01","86.720,52","100.000,00","100.000,00","86,22","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86.764,26","0,01","86.764,26","100.000,00","100.000,00","85,84","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86.773,54","0,01","86.773,54","100.000,00","100.000,00","85,98","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86.780,16","0,01","86.780,16","100.000,00","100.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86.721,18","0,01","86.721,18","100.000,00","100.000,00","86,47","France","-","4,46","29.May2031","0,63","EUR","29.May2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86.753,70","0,01","86.753,70","100.000,00","100.000,00","86,29","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86.562,20","0,01","86.562,20","100.000,00","100.000,00","85,96","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86.635,67","0,01","86.635,67","100.000,00","100.000,00","85,25","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86.623,86","0,01","86.623,86","100.000,00","100.000,00","85,46","France","-","5,69","15.Nov2032","1,25","EUR","15.Nov2017"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86.684,73","0,01","86.684,73","100.000,00","100.000,00","86,67","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86.430,45","0,01","86.430,45","100.000,00","100.000,00","85,96","China","-","4,89","12.Nov2031","0,50","EUR","12.Nov2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86.504,69","0,01","86.504,69","100.000,00","100.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86.535,02","0,01","86.535,02","100.000,00","100.000,00","86,06","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86.535,48","0,01","86.535,48","100.000,00","100.000,00","86,24","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86.552,20","0,01","86.552,20","100.000,00","100.000,00","85,76","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86.393,93","0,01","86.393,93","100.000,00","100.000,00","86,28","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86.422,02","0,01","86.422,02","100.000,00","100.000,00","85,79","Sweden","-","6,11","19.Apr2033","1,25","EUR","19.Apr2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86.500,27","0,01","86.500,27","100.000,00","100.000,00","86,02","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86.534,55","0,01","86.534,55","87.000,00","87.000,00","99,47","Germany","-","4,62","28.Oct2031","3,50","EUR","28.Oct2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86.313,47","0,01","86.313,47","100.000,00","100.000,00","85,92","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86.374,60","0,01","86.374,60","100.000,00","100.000,00","85,60","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","86.268,04","0,01","86.268,04","100.000,00","100.000,00","85,95","France","-","9,41","20.Sept2038","3,75","EUR","20.Sept2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86.146,67","0,01","86.146,67","100.000,00","100.000,00","85,45","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86.170,69","0,01","86.170,69","100.000,00","100.000,00","83,90","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","86.206,49","0,01","86.206,49","100.000,00","100.000,00","85,74","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86.222,15","0,01","86.222,15","100.000,00","100.000,00","85,84","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","86.104,65","0,01","86.104,65","100.000,00","100.000,00","85,16","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86.139,55","0,01","86.139,55","100.000,00","100.000,00","86,11","France","-","3,63","02.Jul2030","0,10","EUR","30.Jun2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86.168,38","0,01","86.168,38","100.000,00","100.000,00","86,16","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86.208,72","0,01","86.208,72","100.000,00","100.000,00","85,63","France","-","6,17","01.Jun2033","1,50","EUR","01.Jun2018"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","85.951,71","0,01","85.951,71","100.000,00","100.000,00","85,95","Denmark","-","4,30","03.Mar2031","0,00","EUR","03.Mar2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","85.952,90","0,01","85.952,90","100.000,00","100.000,00","85,77","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86.001,51","0,01","86.001,51","100.000,00","100.000,00","85,90","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","85.932,98","0,01","85.932,98","100.000,00","100.000,00","85,93","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","86.026,77","0,01","86.026,77","200.000,00","200.000,00","42,65","Germany","-","22,39","23.Nov2051","0,40","EUR","23.Nov2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86.035,87","0,01","86.035,87","100.000,00","100.000,00","85,48","France","-","5,14","04.Mar2032","0,88","EUR","04.Mar2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","86.058,74","0,01","86.058,74","100.000,00","100.000,00","84,05","Germany","-","17,68","19.Feb2055","3,00","EUR","20.Feb2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85.762,81","0,01","85.762,81","100.000,00","100.000,00","85,61","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85.771,46","0,01","85.771,46","100.000,00","100.000,00","85,41","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85.778,10","0,01","85.778,10","100.000,00","100.000,00","85,39","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85.832,19","0,01","85.832,19","100.000,00","100.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85.836,79","0,01","85.836,79","100.000,00","100.000,00","85,75","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","85.852,27","0,01","85.852,27","100.000,00","100.000,00","85,76","Canada","-","4,53","09.Jun2031","0,25","EUR","09.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85.870,43","0,01","85.870,43","100.000,00","100.000,00","84,41","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","85.907,86","0,01","85.907,86","100.000,00","100.000,00","85,86","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85.905,23","0,01","85.905,23","100.000,00","100.000,00","85,22","France","-","5,19","21.Apr2032","1,38","EUR","21.Apr2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85.708,13","0,01","85.708,13","100.000,00","100.000,00","83,88","Germany","-","17,35","13.Mar2054","3,00","EUR","13.Mar2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85.466,86","0,01","85.466,86","100.000,00","100.000,00","85,38","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85.510,88","0,01","85.510,88","100.000,00","100.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85.516,17","0,01","85.516,17","100.000,00","100.000,00","84,67","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85.538,20","0,01","85.538,20","100.000,00","100.000,00","85,29","Germany","-","4,23","21.Feb2031","0,38","EUR","21.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85.541,66","0,01","85.541,66","100.000,00","100.000,00","85,51","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","85.579,42","0,01","85.579,42","200.000,00","200.000,00","42,79","Slovenia","-","21,30","20.Oct2050","0,49","EUR","20.Oct2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85.530,85","0,01","85.530,85","100.000,00","100.000,00","84,86","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85.298,50","0,01","85.298,50","100.000,00","100.000,00","85,11","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85.350,27","0,01","85.350,27","100.000,00","100.000,00","85,31","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85.368,78","0,01","85.368,78","100.000,00","100.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85.403,15","0,01","85.403,15","100.000,00","100.000,00","85,16","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","85.408,48","0,01","85.408,48","100.000,00","100.000,00","85,28","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85.278,30","0,01","85.278,30","100.000,00","100.000,00","85,22","Norway","-","4,47","12.May2031","0,13","EUR","12.May2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85.352,06","0,01","85.352,06","100.000,00","100.000,00","85,02","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85.402,88","0,01","85.402,88","100.000,00","100.000,00","85,30","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85.115,36","0,01","85.115,36","100.000,00","100.000,00","84,93","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85.200,94","0,01","85.200,94","100.000,00","100.000,00","84,78","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84.992,27","0,01","84.992,27","100.000,00","100.000,00","84,92","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","84.999,92","0,01","84.999,92","100.000,00","100.000,00","83,52","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85.070,46","0,01","85.070,46","100.000,00","100.000,00","84,30","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85.040,01","0,01","85.040,01","100.000,00","100.000,00","84,98","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84.831,84","0,01","84.831,84","71.141,00","71.141,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84.819,26","0,01","84.819,26","100.000,00","100.000,00","84,28","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84.872,39","0,01","84.872,39","100.000,00","100.000,00","84,83","Norway","-","4,78","25.Sept2031","0,63","EUR","25.Sept2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","84.887,25","0,01","84.887,25","100.000,00","100.000,00","84,74","Poland","-","4,58","08.Jul2031","0,50","EUR","08.Jul2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84.893,06","0,01","84.893,06","130.000,00","130.000,00","63,87","Romania","-","10,93","14.Apr2041","2,75","EUR","14.Apr2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","84.901,73","0,01","84.901,73","100.000,00","100.000,00","84,86","Austria","-","4,47","12.May2031","0,10","EUR","12.May2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","84.940,43","0,01","84.940,43","100.000,00","100.000,00","84,90","Germany","-","6,58","09.Oct2033","1,25","EUR","09.Oct2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84.639,53","0,01","84.639,53","100.000,00","100.000,00","84,63","France","-","4,34","18.Mar2031","0,01","EUR","18.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84.696,37","0,01","84.696,37","100.000,00","100.000,00","83,85","France","-","5,89","19.Jan2033","1,13","EUR","19.Jan2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84.697,96","0,01","84.697,96","100.000,00","100.000,00","84,45","Germany","-","5,16","09.Feb2032","0,35","EUR","09.Feb2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84.562,80","0,01","84.562,80","100.000,00","100.000,00","84,51","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84.483,17","0,01","84.483,17","100.000,00","100.000,00","84,33","Germany","-","4,90","24.Oct2031","0,15","EUR","26.Oct2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84.523,24","0,01","84.523,24","100.000,00","100.000,00","82,32","Belgium","-","9,15","14.Jan2038","2,88","EUR","14.Sept2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84.332,14","0,01","84.332,14","100.000,00","100.000,00","84,06","Germany","-","4,34","07.Apr2031","0,50","EUR","07.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84.453,96","0,01","84.453,96","100.000,00","100.000,00","84,22","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84.454,41","0,01","84.454,41","100.000,00","100.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84.318,86","0,01","84.318,86","100.000,00","100.000,00","84,12","Germany","-","4,91","28.Oct2031","0,20","EUR","28.Oct2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84.338,80","0,01","84.338,80","100.000,00","100.000,00","84,34","Germany","-","4,91","20.Oct2031","0,13","EUR","20.Oct2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84.340,46","0,01","84.340,46","100.000,00","100.000,00","84,33","France","-","4,34","18.Mar2031","0,01","EUR","18.Jan2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84.384,91","0,01","84.384,91","100.000,00","100.000,00","84,20","Netherlands","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84.404,42","0,01","84.404,42","100.000,00","100.000,00","83,30","France","-","6,69","16.Jan2034","1,45","EUR","16.Jan2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84.172,50","0,01","84.172,50","100.000,00","100.000,00","82,38","Israel","-","8,74","18.Jan2037","2,38","EUR","18.Jan2017"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84.240,05","0,01","84.240,05","100.000,00","100.000,00","83,87","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84.279,46","0,01","84.279,46","100.000,00","100.000,00","83,59","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84.224,55","0,01","84.224,55","100.000,00","100.000,00","84,06","Finland","-","5,22","25.Feb2032","0,25","EUR","25.Jan2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84.003,33","0,01","84.003,33","100.000,00","100.000,00","83,24","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84.018,70","0,01","84.018,70","100.000,00","100.000,00","83,16","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84.044,03","0,01","84.044,03","100.000,00","100.000,00","83,94","Netherlands","-","5,64","08.Sept2032","0,88","EUR","08.Sept2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84.129,15","0,01","84.129,15","100.000,00","100.000,00","83,94","Germany","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","83.837,04","0,01","83.837,04","100.000,00","100.000,00","83,48","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83.854,25","0,01","83.854,25","100.000,00","100.000,00","83,77","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83.869,96","0,01","83.869,96","100.000,00","100.000,00","83,37","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83.869,75","0,01","83.869,75","100.000,00","100.000,00","83,46","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","83.885,20","0,01","83.885,20","100.000,00","100.000,00","83,67","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83.706,52","0,01","83.706,52","100.000,00","100.000,00","83,23","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83.835,11","0,01","83.835,11","100.000,00","100.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83.697,60","0,01","83.697,60","100.000,00","100.000,00","83,59","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","83.814,02","0,01","83.814,02","100.000,00","100.000,00","83,53","France","-","5,11","21.Jan2032","0,38","EUR","21.Jan2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83.647,50","0,01","83.647,50","100.000,00","100.000,00","83,00","France","-","5,08","16.Feb2032","0,95","EUR","14.Feb2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83.473,30","0,01","83.473,30","100.000,00","100.000,00","82,74","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83.488,69","0,01","83.488,69","100.000,00","100.000,00","82,99","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83.444,06","0,01","83.444,06","100.000,00","100.000,00","83,28","France","-","4,48","28.May2031","0,40","EUR","28.May2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83.221,66","0,01","83.221,66","100.000,00","100.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83.290,41","0,01","83.290,41","100.000,00","100.000,00","82,89","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83.338,77","0,01","83.338,77","100.000,00","100.000,00","83,11","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83.343,10","0,01","83.343,10","100.000,00","100.000,00","81,84","Supranational","-","8,96","17.Nov2036","1,63","EUR","17.Nov2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83.344,05","0,01","83.344,05","100.000,00","100.000,00","82,91","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83.221,18","0,01","83.221,18","100.000,00","100.000,00","82,94","France","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83.087,40","0,01","83.087,40","100.000,00","100.000,00","82,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83.106,08","0,01","83.106,08","100.000,00","100.000,00","82,90","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83.128,42","0,01","83.128,42","100.000,00","100.000,00","82,37","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","83.113,45","0,01","83.113,45","100.000,00","100.000,00","82,74","Belgium","-","4,86","22.Oct2031","0,38","EUR","07.Jul2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","82.877,12","0,01","82.877,12","100.000,00","100.000,00","82,03","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","82.885,79","0,01","82.885,79","100.000,00","100.000,00","82,87","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82.899,74","0,01","82.899,74","100.000,00","100.000,00","82,72","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82.994,68","0,01","82.994,68","100.000,00","100.000,00","82,23","Peru","-","5,99","11.Mar2033","1,25","EUR","11.Mar2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","83.036,20","0,01","83.036,20","200.000,00","200.000,00","41,19","Germany","-","22,50","01.Dec2051","0,38","EUR","01.Dec2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82.762,15","0,01","82.762,15","100.000,00","100.000,00","82,02","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82.711,55","0,01","82.711,55","100.000,00","100.000,00","82,37","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82.630,02","0,01","82.630,02","100.000,00","100.000,00","82,57","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82.665,18","0,01","82.665,18","100.000,00","100.000,00","80,15","Belgium","-","11,75","12.Jan2043","3,25","EUR","12.Oct2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82.519,30","0,01","82.519,30","100.000,00","100.000,00","81,61","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82.480,97","0,01","82.480,97","100.000,00","100.000,00","80,37","Belgium","-","11,67","15.Mar2043","3,50","EUR","16.Feb2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82.256,65","0,01","82.256,65","100.000,00","100.000,00","80,61","Spain","-","7,25","04.Dec2034","1,88","EUR","04.Dec2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82.278,06","0,01","82.278,06","100.000,00","100.000,00","81,15","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82.344,16","0,01","82.344,16","100.000,00","100.000,00","81,77","China","-","6,76","17.Nov2033","0,63","EUR","17.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82.367,93","0,01","82.367,93","100.000,00","100.000,00","82,30","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82.123,75","0,01","82.123,75","100.000,00","100.000,00","81,56","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82.137,24","0,01","82.137,24","100.000,00","100.000,00","81,54","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81.989,69","0,01","81.989,69","100.000,00","100.000,00","81,53","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82.048,94","0,01","82.048,94","100.000,00","100.000,00","80,81","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81.885,90","0,01","81.885,90","100.000,00","100.000,00","80,87","France","-","8,37","18.Apr2036","2,00","EUR","18.Apr2016"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81.616,65","0,01","81.616,65","100.000,00","100.000,00","81,53","Kazakhstan","-","7,37","30.Sept2034","1,50","EUR","30.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81.670,72","0,01","81.670,72","100.000,00","100.000,00","81,28","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81.742,06","0,01","81.742,06","100.000,00","100.000,00","81,37","United Arab Emirates","-","6,26","17.May2033","0,88","EUR","17.May2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81.654,49","0,01","81.654,49","100.000,00","100.000,00","81,65","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81.482,38","0,01","81.482,38","100.000,00","100.000,00","80,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81.484,93","0,01","81.484,93","100.000,00","100.000,00","81,08","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81.555,49","0,01","81.555,49","100.000,00","100.000,00","80,91","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81.575,90","0,01","81.575,90","100.000,00","100.000,00","81,25","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81.581,99","0,01","81.581,99","100.000,00","100.000,00","81,40","France","-","5,52","08.Jul2032","0,63","EUR","08.Jul2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81.336,11","0,01","81.336,11","100.000,00","100.000,00","80,07","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81.351,13","0,01","81.351,13","100.000,00","100.000,00","80,90","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","81.412,39","0,01","81.412,39","200.000,00","200.000,00","39,61","Germany","-","27,86","19.Jan2122","1,45","EUR","19.Jan2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","80.964,38","0,01","80.964,38","100.000,00","100.000,00","79,56","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80.985,67","0,01","80.985,67","100.000,00","100.000,00","80,92","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80.992,79","0,01","80.992,79","100.000,00","100.000,00","80,95","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81.031,49","0,01","81.031,49","100.000,00","100.000,00","79,94","Germany","-","6,56","01.Nov2033","1,13","EUR","01.Nov2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81.041,86","0,01","81.041,86","100.000,00","100.000,00","80,67","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81.068,71","0,01","81.068,71","100.000,00","100.000,00","80,66","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80.840,46","0,01","80.840,46","100.000,00","100.000,00","79,24","Germany","-","9,36","22.Mar2038","2,75","EUR","22.Mar2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","80.878,14","0,01","80.878,14","100.000,00","100.000,00","80,44","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80.832,76","0,01","80.832,76","100.000,00","100.000,00","80,83","Netherlands","-","5,86","05.Oct2032","0,01","EUR","05.Oct2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80.680,22","0,01","80.680,22","100.000,00","100.000,00","79,54","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80.684,08","0,01","80.684,08","100.000,00","100.000,00","79,70","Supranational","-","9,28","06.Feb2037","1,40","EUR","08.Feb2017"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80.769,11","0,01","80.769,11","100.000,00","100.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80.770,10","0,01","80.770,10","100.000,00","100.000,00","78,94","United States","-","10,26","30.Oct2038","1,88","EUR","30.Oct2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80.784,92","0,01","80.784,92","100.000,00","100.000,00","79,74","Romania","-","5,92","14.Apr2033","2,00","EUR","14.Apr2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80.611,51","0,01","80.611,51","100.000,00","100.000,00","80,07","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80.624,85","0,01","80.624,85","100.000,00","100.000,00","79,17","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80.325,19","0,01","80.325,19","100.000,00","100.000,00","79,85","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80.226,03","0,01","80.226,03","100.000,00","100.000,00","80,15","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80.247,50","0,01","80.247,50","100.000,00","100.000,00","79,88","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80.215,31","0,01","80.215,31","100.000,00","100.000,00","79,71","Netherlands","-","8,82","27.May2036","1,25","EUR","27.May2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80.001,64","0,01","80.001,64","100.000,00","100.000,00","79,76","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80.005,24","0,01","80.005,24","100.000,00","100.000,00","79,58","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80.109,63","0,01","80.109,63","125.000,00","125.000,00","63,22","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80.130,70","0,01","80.130,70","100.000,00","100.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80.157,82","0,01","80.157,82","100.000,00","100.000,00","79,34","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","79.875,81","0,01","79.875,81","100.000,00","100.000,00","79,54","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79.891,86","0,01","79.891,86","100.000,00","100.000,00","78,09","Peru","-","8,74","17.Nov2036","1,95","EUR","17.Nov2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79.877,27","0,01","79.877,27","100.000,00","100.000,00","79,29","Belgium","-","7,02","03.May2034","1,25","EUR","03.May2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79.914,34","0,01","79.914,34","100.000,00","100.000,00","79,85","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79.938,88","0,01","79.938,88","100.000,00","100.000,00","79,55","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79.932,37","0,01","79.932,37","100.000,00","100.000,00","77,43","France","-","11,93","02.Feb2044","3,50","EUR","02.Feb2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","79.796,37","0,00","79.796,37","100.000,00","100.000,00","79,34","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79.785,21","0,00","79.785,21","100.000,00","100.000,00","79,69","Germany","-","6,36","27.Apr2033","0,20","EUR","27.Apr2021"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79.806,47","0,00","79.806,47","90.000,00","90.000,00","88,26","Germany","-","4,30","01.Apr2031","0,75","EUR","01.Apr2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79.651,21","0,00","79.651,21","100.000,00","100.000,00","78,62","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79.214,38","0,00","79.214,38","100.000,00","100.000,00","79,21","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79.214,60","0,00","79.214,60","170.000,00","170.000,00","46,57","Slovak Republic","-","20,04","13.Oct2051","1,00","EUR","13.Oct2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79.150,18","0,00","79.150,18","100.000,00","100.000,00","78,66","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79.107,78","0,00","79.107,78","100.000,00","100.000,00","78,59","Germany","-","9,61","05.Jun2037","1,38","EUR","06.Jun2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","78.924,62","0,00","78.924,62","100.000,00","100.000,00","78,58","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","78.781,00","0,00","78.781,00","100.000,00","100.000,00","77,49","Belgium","-","15,22","22.Jun2054","3,90","EUR","05.Jun2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","78.800,69","0,00","78.800,69","100.000,00","100.000,00","77,95","Netherlands","-","10,16","29.Mar2038","1,50","EUR","29.Mar2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78.690,83","0,00","78.690,83","100.000,00","100.000,00","78,37","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78.609,06","0,00","78.609,06","100.000,00","100.000,00","77,37","France","-","13,63","22.Jun2048","3,75","EUR","20.Jun2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78.495,80","0,00","78.495,80","100.000,00","100.000,00","78,47","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78.558,51","0,00","78.558,51","100.000,00","100.000,00","77,76","France","-","9,24","29.May2037","2,00","EUR","29.May2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78.304,50","0,00","78.304,50","100.000,00","100.000,00","77,73","France","-","6,87","12.Jan2034","0,75","EUR","12.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78.306,44","0,00","78.306,44","100.000,00","100.000,00","77,32","France","-","9,77","14.May2038","2,25","EUR","15.May2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78.284,36","0,00","78.284,36","100.000,00","100.000,00","77,55","Netherlands","-","10,23","26.Apr2038","1,50","EUR","26.Apr2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78.154,56","0,00","78.154,56","100.000,00","100.000,00","77,09","France","-","9,20","03.Feb2037","1,50","EUR","03.Feb2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","77.953,97","0,00","77.953,97","100.000,00","100.000,00","77,42","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","78.021,69","0,00","78.021,69","200.000,00","200.000,00","38,97","Supranational","-","23,54","27.Jan2051","0,05","EUR","27.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78.031,49","0,00","78.031,49","80.000,00","80.000,00","97,04","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77.800,78","0,00","77.800,78","100.000,00","100.000,00","75,94","France","-","9,45","23.Oct2037","1,88","EUR","23.Oct2017"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77.700,42","0,00","77.700,42","100.000,00","100.000,00","76,39","Germany","-","10,63","26.Nov2038","1,45","EUR","27.Nov2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77.141,63","0,00","77.141,63","100.000,00","100.000,00","76,79","Germany","-","7,76","10.Nov2034","0,38","EUR","12.Nov2019"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77.174,70","0,00","77.174,70","100.000,00","100.000,00","75,80","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","76.982,52","0,00","76.982,52","100.000,00","100.000,00","76,26","Germany","-","12,93","02.Jun2042","1,88","EUR","02.Jun2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","76.867,71","0,00","76.867,71","100.000,00","100.000,00","76,70","Supranational","-","8,31","21.Jun2035","0,50","EUR","21.Jun2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76.915,76","0,00","76.915,76","77.000,00","77.000,00","99,89","Germany","-","2,41","27.Apr2029","3,38","EUR","27.Oct2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76.509,02","0,00","76.509,02","100.000,00","100.000,00","75,67","Denmark","-","9,31","03.Nov2036","0,88","EUR","03.Nov2016"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76.401,49","0,00","76.401,49","100.000,00","100.000,00","75,80","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76.475,27","0,00","76.475,27","100.000,00","100.000,00","76,27","Germany","-","10,63","27.Aug2038","1,38","EUR","28.Aug2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76.124,55","0,00","76.124,55","100.000,00","100.000,00","75,42","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76.138,26","0,00","76.138,26","100.000,00","100.000,00","74,25","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76.150,96","0,00","76.150,96","100.000,00","100.000,00","75,32","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76.043,66","0,00","76.043,66","100.000,00","100.000,00","75,64","France","-","7,15","25.May2034","1,00","EUR","12.Apr2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75.966,53","0,00","75.966,53","75.000,00","75.000,00","101,11","Germany","-","6,69","06.Oct2034","4,38","EUR","06.Oct2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75.736,13","0,00","75.736,13","200.000,00","200.000,00","37,83","Supranational","-","24,47","18.Jan2052","0,05","EUR","18.Jan2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","75.788,50","0,00","75.788,50","100.000,00","100.000,00","75,35","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75.749,86","0,00","75.749,86","100.000,00","100.000,00","75,38","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","75.806,53","0,00","75.806,53","100.000,00","100.000,00","75,13","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","75.558,03","0,00","75.558,03","100.000,00","100.000,00","75,41","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75.570,23","0,00","75.570,23","75.000,00","75.000,00","100,60","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75.590,91","0,00","75.590,91","100.000,00","100.000,00","75,50","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75.365,13","0,00","75.365,13","100.000,00","100.000,00","74,78","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75.330,90","0,00","75.330,90","100.000,00","100.000,00","75,18","Germany","-","9,24","08.Aug2036","0,75","EUR","08.Aug2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75.200,66","0,00","75.200,66","100.000,00","100.000,00","74,07","France","-","14,20","25.Jun2049","3,50","EUR","13.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75.033,20","0,00","75.033,20","100.000,00","100.000,00","74,72","Chile","-","8,93","26.Jul2036","1,30","EUR","26.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75.033,60","0,00","75.033,60","100.000,00","100.000,00","74,93","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75.043,78","0,00","75.043,78","100.000,00","100.000,00","74,93","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74.823,23","0,00","74.823,23","100.000,00","100.000,00","74,26","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74.873,41","0,00","74.873,41","75.000,00","75.000,00","99,83","Germany","-","2,86","26.Oct2029","3,75","EUR","27.Oct2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74.710,22","0,00","74.710,22","100.000,00","100.000,00","74,10","Germany","-","9,45","31.Oct2036","0,63","EUR","31.Oct2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74.316,37","0,00","74.316,37","100.000,00","100.000,00","74,22","Germany","-","9,35","25.Aug2036","0,63","EUR","25.Aug2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74.118,55","0,00","74.118,55","100.000,00","100.000,00","74,05","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74.174,44","0,00","74.174,44","100.000,00","100.000,00","74,08","France","-","10,62","28.Sept2038","1,50","EUR","28.Sept2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","73.929,95","0,00","73.929,95","150.000,00","150.000,00","49,17","Germany","-","18,36","24.Nov2045","0,13","EUR","26.Nov2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","73.909,72","0,00","73.909,72","100.000,00","100.000,00","73,44","France","-","10,36","28.Jun2038","1,50","EUR","28.Jun2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73.243,56","0,00","73.243,56","75.000,00","75.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73.143,12","0,00","73.143,12","100.000,00","100.000,00","72,97","France","-","8,05","07.Feb2035","0,25","EUR","07.Feb2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73.172,92","0,00","73.172,92","100.000,00","100.000,00","73,00","France","-","8,07","12.Feb2035","0,25","EUR","12.Feb2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72.511,31","0,00","72.511,31","100.000,00","100.000,00","72,01","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72.610,41","0,00","72.610,41","100.000,00","100.000,00","72,59","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72.097,77","0,00","72.097,77","100.000,00","100.000,00","71,97","Germany","-","9,19","15.Apr2036","0,25","EUR","14.Apr2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","71.967,49","0,00","71.967,49","100.000,00","100.000,00","71,87","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71.807,42","0,00","71.807,42","100.000,00","100.000,00","71,44","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71.678,62","0,00","71.678,62","100.000,00","100.000,00","71,08","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71.636,42","0,00","71.636,42","100.000,00","100.000,00","71,52","Germany","-","9,23","02.May2036","0,25","EUR","04.May2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71.451,08","0,00","71.451,08","100.000,00","100.000,00","71,45","Netherlands","-","8,76","24.Sept2035","0,05","EUR","24.Sept2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71.509,67","0,00","71.509,67","100.000,00","100.000,00","71,50","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71.225,46","0,00","71.225,46","100.000,00","100.000,00","70,24","Germany","-","13,76","16.Feb2043","1,45","EUR","12.Dec2017"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71.346,39","0,00","71.346,39","100.000,00","100.000,00","71,31","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71.091,81","0,00","71.091,81","100.000,00","100.000,00","70,40","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71.078,59","0,00","71.078,59","100.000,00","100.000,00","70,94","Austria","-","9,27","09.Jun2036","0,38","EUR","09.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70.954,58","0,00","70.954,58","100.000,00","100.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71.003,35","0,00","71.003,35","100.000,00","100.000,00","70,53","France","-","8,75","18.Jan2036","0,63","EUR","18.Jan2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71.036,25","0,00","71.036,25","100.000,00","100.000,00","71,03","Austria","-","8,75","21.Sept2035","0,05","EUR","22.Sept2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70.517,43","0,00","70.517,43","100.000,00","100.000,00","68,99","Latvia","-","14,89","15.Feb2047","2,25","EUR","15.Feb2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70.133,65","0,00","70.133,65","100.000,00","100.000,00","70,12","Austria","-","8,92","19.Nov2035","0,01","EUR","19.Nov2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","69.884,03","0,00","69.884,03","100.000,00","100.000,00","69,19","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"T","AT&T INC","Corporates","Fixed Income","69.919,51","0,00","69.919,51","100.000,00","100.000,00","69,74","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","68.979,32","0,00","68.979,32","100.000,00","100.000,00","68,97","France","-","8,87","29.Oct2035","0,01","EUR","29.Oct2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","68.794,73","0,00","68.794,73","100.000,00","100.000,00","68,79","France","-","9,11","29.Jan2036","0,01","EUR","29.Jan2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68.386,42","0,00","68.386,42","100.000,00","100.000,00","67,67","France","-","9,43","02.Mar2037","1,13","EUR","02.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68.489,04","0,00","68.489,04","100.000,00","100.000,00","68,24","Netherlands","-","11,72","21.Jun2039","0,75","EUR","21.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68.200,00","0,00","68.200,00","100.000,00","100.000,00","68,07","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68.288,40","0,00","68.288,40","100.000,00","100.000,00","66,38","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68.228,00","0,00","68.228,00","100.000,00","100.000,00","68,23","Belgium","-","8,78","15.Oct2035","0,13","EUR","15.Oct2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67.206,73","0,00","67.206,73","100.000,00","100.000,00","66,38","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","66.949,36","0,00","66.949,36","100.000,00","100.000,00","66,13","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","66.322,20","0,00","66.322,20","100.000,00","100.000,00","65,03","Supranational","-","19,61","28.Feb2056","2,00","EUR","28.Feb2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","65.961,15","0,00","65.961,15","100.000,00","100.000,00","65,51","Germany","-","12,27","25.Nov2039","0,50","EUR","26.Nov2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65.999,29","0,00","65.999,29","100.000,00","100.000,00","65,39","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65.784,56","0,00","65.784,56","100.000,00","100.000,00","64,96","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","65.854,88","0,00","65.854,88","100.000,00","100.000,00","65,84","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65.647,87","0,00","65.647,87","100.000,00","100.000,00","65,59","Germany","-","11,20","07.Oct2039","1,63","EUR","07.Oct2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","64.978,96","0,00","64.978,96","100.000,00","100.000,00","64,50","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64.754,45","0,00","64.754,45","100.000,00","100.000,00","63,25","Romania","-","11,31","13.Apr2042","2,88","EUR","13.Jul2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64.428,52","0,00","64.428,52","100.000,00","100.000,00","63,81","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64.444,15","0,00","64.444,15","100.000,00","100.000,00","64,06","Canada","-","13,11","20.May2041","0,90","EUR","19.May2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64.471,92","0,00","64.471,92","100.000,00","100.000,00","64,33","United States","-","12,98","09.Sept2041","1,25","EUR","09.Sept2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64.315,37","0,00","64.315,37","100.000,00","100.000,00","64,15","Belgium","-","10,13","22.Jun2037","0,50","EUR","17.Mar2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63.871,32","0,00","63.871,32","100.000,00","100.000,00","63,43","Netherlands","-","13,15","30.Nov2040","0,50","EUR","30.Nov2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63.729,43","0,00","63.729,43","100.000,00","100.000,00","62,49","Poland","-","16,18","08.Mar2049","2,00","EUR","07.Mar2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63.569,42","0,00","63.569,42","100.000,00","100.000,00","63,53","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","62.889,95","0,00","62.889,95","100.000,00","100.000,00","62,58","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62.389,41","0,00","62.389,41","100.000,00","100.000,00","61,60","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62.172,33","0,00","62.172,33","200.000,00","200.000,00","30,94","Supranational","-","31,04","21.Jan2061","0,20","EUR","21.Jan2021"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","61.986,47","0,00","61.986,47","100.000,00","100.000,00","61,76","Germany","-","13,58","06.May2041","0,50","EUR","06.May2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61.373,82","0,00","61.373,82","100.000,00","100.000,00","61,29","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61.455,97","0,00","61.455,97","100.000,00","100.000,00","60,78","United States","-","12,68","16.Feb2041","1,00","EUR","16.Feb2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61.009,14","0,00","61.009,14","100.000,00","100.000,00","60,48","Germany","-","12,38","14.Jun2041","1,50","EUR","16.Jun2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60.607,09","0,00","60.607,09","100.000,00","100.000,00","60,26","Belgium","-","12,17","22.Jun2040","1,05","EUR","05.Jun2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","60.497,87","0,00","60.497,87","100.000,00","100.000,00","59,93","Italy","-","13,76","20.Jan2042","0,75","EUR","20.Jan2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60.283,13","0,00","60.283,13","100.000,00","100.000,00","58,77","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60.305,85","0,00","60.305,85","100.000,00","100.000,00","59,70","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60.192,48","0,00","60.192,48","100.000,00","100.000,00","59,98","Austria","-","13,62","25.Mar2041","0,38","EUR","25.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59.553,17","0,00","59.553,17","58.333,00","58.333,00","100,31","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59.569,10","0,00","59.569,10","100.000,00","100.000,00","58,98","France","-","13,74","25.Oct2041","0,60","EUR","25.Oct2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59.682,32","0,00","59.682,32","100.000,00","100.000,00","59,66","Belgium","-","13,98","08.Oct2041","0,50","EUR","08.Oct2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59.398,51","0,00","59.398,51","100.000,00","100.000,00","59,28","Germany","-","13,64","19.Nov2040","0,13","EUR","19.Nov2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59.423,79","0,00","59.423,79","100.000,00","100.000,00","59,41","Germany","-","17,15","16.Oct2046","1,00","EUR","03.Nov2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59.152,05","0,00","59.152,05","100.000,00","100.000,00","59,15","Germany","-","12,75","19.Oct2039","0,01","EUR","22.Jan2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58.919,40","0,00","58.919,40","60.000,00","60.000,00","98,16","Slovak Republic","-","0,65","17.Jun2027","0,13","EUR","17.Jun2020"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","58.916,33","0,00","58.916,33","80.000,00","80.000,00","72,96","Germany","-","11,13","28.Mar2039","1,20","EUR","28.Mar2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","58.969,56","0,00","58.969,56","100.000,00","100.000,00","58,93","Netherlands","-","14,06","17.Sept2041","0,40","EUR","17.Sept2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59.039,98","0,00","59.039,98","100.000,00","100.000,00","59,03","Germany","-","13,48","06.Aug2040","0,05","EUR","06.Aug2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","58.551,31","0,00","58.551,31","100.000,00","100.000,00","57,79","Italy","-","15,61","17.Jan2045","1,00","EUR","17.Jan2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58.182,25","0,00","58.182,25","100.000,00","100.000,00","57,96","France","-","13,59","18.Mar2041","0,38","EUR","18.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","57.869,52","0,00","57.869,52","100.000,00","100.000,00","57,40","France","-","13,92","20.Jan2042","0,63","EUR","20.Jan2022"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57.377,89","0,00","57.377,89","100.000,00","100.000,00","57,26","Netherlands","-","13,64","19.Nov2040","0,13","EUR","19.Nov2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57.278,83","0,00","57.278,83","100.000,00","100.000,00","56,55","Germany","-","12,56","28.Jan2041","1,00","EUR","28.Jan2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57.181,04","0,00","57.181,04","100.000,00","100.000,00","57,17","Netherlands","-","13,83","27.Nov2040","0,01","EUR","27.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","56.843,27","0,00","56.843,27","100.000,00","100.000,00","56,75","Supranational","-","18,03","13.Sept2047","0,88","EUR","17.Oct2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56.789,56","0,00","56.789,56","100.000,00","100.000,00","56,78","Germany","-","13,77","02.Nov2040","0,01","EUR","03.Nov2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54.328,09","0,00","54.328,09","100.000,00","100.000,00","53,79","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53.796,96","0,00","53.796,96","50.000,00","50.000,00","103,18","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53.928,10","0,00","53.928,10","100.000,00","100.000,00","53,76","United States","-","17,47","10.Sept2049","1,50","EUR","10.Sept2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53.277,51","0,00","53.277,51","75.000,00","75.000,00","70,53","Germany","-","11,34","18.Apr2039","1,00","EUR","18.Apr2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52.223,16","0,00","52.223,16","100.000,00","100.000,00","50,83","Hungary","-","17,55","17.Nov2050","1,50","EUR","17.Nov2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51.569,30","0,00","51.569,30","50.000,00","50.000,00","99,86","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","51.367,82","0,00","51.367,82","100.000,00","100.000,00","51,11","Netherlands","-","19,31","28.Jun2049","0,81","EUR","28.Jun2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50.149,29","0,00","50.149,29","50.000,00","50.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50.233,18","0,00","50.233,18","50.000,00","50.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49.841,25","0,00","49.841,25","100.000,00","100.000,00","49,73","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49.115,51","0,00","49.115,51","100.000,00","100.000,00","48,89","Germany","-","17,79","01.Sept2051","1,63","EUR","01.Sept2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48.710,56","0,00","48.710,56","100.000,00","100.000,00","48,58","France","-","18,33","09.Sept2049","1,13","EUR","09.Sept2019"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48.512,14","0,00","48.512,14","50.000,00","50.000,00","96,39","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.600,56","0,00","48.600,56","50.000,00","50.000,00","97,20","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48.400,19","0,00","48.400,19","50.000,00","50.000,00","94,63","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48.492,29","0,00","48.492,29","50.000,00","50.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.303,13","0,00","48.303,13","50.000,00","50.000,00","96,35","Germany","-","1,29","14.Feb2028","0,38","EUR","14.Feb2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47.939,69","0,00","47.939,69","50.000,00","50.000,00","95,40","Germany","-","2,63","12.Jul2029","1,75","EUR","12.Jul2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47.632,10","0,00","47.632,10","46.667,00","46.667,00","100,10","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47.297,92","0,00","47.297,92","50.000,00","50.000,00","93,76","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","47.383,96","0,00","47.383,96","100.000,00","100.000,00","46,99","Germany","-","20,46","04.Feb2050","0,55","EUR","05.Feb2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47.099,13","0,00","47.099,13","100.000,00","100.000,00","46,64","Germany","-","21,62","26.Jan2052","0,63","EUR","26.Jan2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","46.908,62","0,00","46.908,62","100.000,00","100.000,00","46,85","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46.565,32","0,00","46.565,32","50.000,00","50.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","46.240,82","0,00","46.240,82","100.000,00","100.000,00","46,23","Germany","-","21,70","13.Oct2051","0,60","EUR","13.Oct2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45.592,06","0,00","45.592,06","50.000,00","50.000,00","90,66","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45.033,01","0,00","45.033,01","100.000,00","100.000,00","44,89","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44.591,46","0,00","44.591,46","50.000,00","50.000,00","88,77","Supranational","-","4,30","04.Apr2031","0,75","EUR","13.Apr2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","44.514,86","0,00","44.514,86","100.000,00","100.000,00","44,46","Germany","-","21,71","02.Sept2050","0,38","EUR","02.Sept2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42.662,14","0,00","42.662,14","50.000,00","50.000,00","85,30","Germany","-","4,45","30.Apr2031","0,05","EUR","30.Apr2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42.251,25","0,00","42.251,25","100.000,00","100.000,00","42,22","Germany","-","21,56","03.Sept2049","0,20","EUR","04.Sept2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","41.388,76","0,00","41.388,76","100.000,00","100.000,00","41,24","Germany","-","22,74","27.Jan2051","0,20","EUR","28.Jan2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","41.075,90","0,00","41.075,90","100.000,00","100.000,00","41,07","France","-","17,31","20.Oct2045","0,45","EUR","20.Oct2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39.418,50","0,00","39.418,50","61.000,00","61.000,00","64,39","Supranational","-","14,13","18.Jul2042","0,88","EUR","19.Jul2016"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","38.521,20","0,00","38.521,20","100.000,00","100.000,00","38,42","Germany","-","23,07","13.Jan2051","0,13","EUR","13.Jan2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37.062,31","0,00","37.062,31","100.000,00","100.000,00","36,57","Belgium","-","20,18","16.Jan2051","0,65","EUR","02.Dec2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35.355,16","0,00","35.355,16","50.000,00","50.000,00","70,71","Supranational","-","15,34","20.Oct2045","1,75","EUR","20.Oct2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33.766,66","0,00","33.766,66","50.000,00","50.000,00","65,56","Poland","-","14,90","25.Oct2046","2,00","EUR","25.Oct2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32.215,92","0,00","32.215,92","32.000,00","32.000,00","99,65","Slovak Republic","-","0,25","21.Jan2027","1,38","EUR","21.Jan2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","20.971,30","0,00","20.971,30","25.000,00","25.000,00","83,72","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17.080,67","0,00","17.080,67","17.000,00","17.000,00","99,50","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.052,34","0,00","15.052,34","15.000,00","15.000,00","99,50","Italy","-","0,60","01.Jun2027","2,20","EUR","01.Feb2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.995,48","0,00","3.995,48","4.000,00","4.000,00","99,44","Luxembourg","-","0,28","01.Feb2027","0,63","EUR","01.Feb2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","553,28","0,00","553,28","621,00","621,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,73","0,00","-10,73","-12,00","-12,00","89,09","United States","-","0,00","22.Oct2026","3,92","USD","01.Jan2000"