Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 103 238,02","1,90","2 103 238,02","2 985 000,00","2 985 000,00","69,96","France","-","10,92","25.06.2039","1,75","EUR","31.01.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 013 099,45","1,82","2 013 099,45","2 120 000,00","2 120 000,00","92,60","Netherlands","-","12,67","15.01.2044","3,25","EUR","19.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 782 015,68","1,61","1 782 015,68","3 815 000,00","3 815 000,00","46,57","France","-","16,16","25.06.2044","0,50","EUR","23.03.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 514 922,52","1,37","1 514 922,52","1 570 000,00","1 570 000,00","94,65","Supranational","-","5,68","04.02.2033","2,75","EUR","22.11.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 412 875,07","1,28","1 412 875,07","1 460 000,00","1 460 000,00","95,00","Italy","-","8,62","30.10.2037","4,05","EUR","21.05.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 408 586,82","1,27","1 408 586,82","1 470 000,00","1 470 000,00","94,35","Germany","-","5,79","15.02.2033","2,30","EUR","03.05.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 347 681,02","1,22","1 347 681,02","1 935 000,00","1 935 000,00","69,38","Supranational","-","9,88","04.02.2037","0,40","EUR","19.10.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 340 521,55","1,21","1 340 521,55","1 345 000,00","1 345 000,00","98,40","Germany","-","0,99","15.10.2027","1,30","EUR","07.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 309 130,39","1,18","1 309 130,39","1 285 000,00","1 285 000,00","100,13","Italy","-","4,48","30.10.2031","4,00","EUR","13.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 753,25","1,15","1 273 753,25","1 290 000,00","1 290 000,00","96,99","Italy","-","7,05","30.04.2035","4,00","EUR","13.09.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 237 450,53","1,12","1 237 450,53","1 495 000,00","1 495 000,00","80,59","Supranational","-","15,01","04.02.2050","3,25","EUR","26.03.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 136 086,45","1,03","1 136 086,45","1 510 000,00","1 510 000,00","73,48","Supranational","-","14,90","04.02.2048","2,63","EUR","28.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 005 979,55","0,91","1 005 979,55","1 630 000,00","1 630 000,00","61,53","Spain","-","13,97","30.07.2042","1,00","EUR","14.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","906 045,77","0,82","906 045,77","1 020 000,00","1 020 000,00","88,83","Germany","-","3,80","15.08.2030","0,00","EUR","31.08.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","854 760,07","0,77","854 760,07","1 000 000,00","1 000 000,00","84,90","Belgium","-","6,16","22.04.2033","1,25","EUR","05.03.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","840 085,77","0,76","840 085,77","1 270 368,00","1 270 368,00","65,87","Germany","-","19,43","15.08.2053","1,80","EUR","20.06.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","782 327,37","0,71","782 327,37","1 220 000,00","1 220 000,00","63,29","Supranational","-","13,90","04.02.2043","1,25","EUR","12.04.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 451,49","0,71","779 451,49","820 000,00","820 000,00","93,45","Germany","-","7,36","15.02.2035","2,50","EUR","10.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","768 421,98","0,70","768 421,98","895 000,00","895 000,00","85,86","Germany","-","4,78","15.08.2031","0,00","EUR","10.09.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","702 944,03","0,64","702 944,03","700 000,00","700 000,00","99,33","Austria","-","2,50","23.05.2029","2,90","EUR","25.04.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","688 628,01","0,62","688 628,01","700 000,00","700 000,00","96,88","Germany","-","4,99","31.03.2032","2,88","EUR","08.05.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","674 234,64","0,61","674 234,64","800 000,00","800 000,00","83,01","Belgium","-","10,20","22.04.2039","2,75","EUR","21.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","627 017,97","0,57","627 017,97","1 063 000,00","1 063 000,00","58,33","Italy","-","14,82","30.04.2045","1,50","EUR","10.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","625 855,58","0,57","625 855,58","690 000,00","690 000,00","88,91","Italy","-","12,62","30.04.2046","4,10","EUR","15.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","583 013,02","0,53","583 013,02","820 000,00","820 000,00","70,24","France","-","14,86","25.06.2049","3,00","EUR","23.01.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","582 524,88","0,53","582 524,88","625 000,00","625 000,00","92,45","Ireland","-","4,24","18.03.2031","1,35","EUR","17.10.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","572 500,40","0,52","572 500,40","840 000,00","840 000,00","67,46","Austria","-","17,03","23.05.2049","1,85","EUR","31.05.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","501 190,51","0,45","501 190,51","545 000,00","545 000,00","89,05","Ireland","-","12,61","18.10.2043","3,00","EUR","12.01.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486 480,80","0,44","486 480,80","500 000,00","500 000,00","97,28","Germany","-","2,88","04.10.2029","2,38","EUR","28.08.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","481 334,82","0,44","481 334,82","500 000,00","500 000,00","94,28","Supranational","-","6,43","16.01.2034","2,75","EUR","16.01.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","480 867,63","0,43","480 867,63","500 000,00","500 000,00","94,09","Supranational","-","7,17","15.01.2035","2,88","EUR","15.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","471 681,97","0,43","471 681,97","1 160 000,00","1 160 000,00","40,66","Germany","-","23,41","15.08.2050","0,00","EUR","18.05.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 098,91","0,43","470 098,91","500 000,00","500 000,00","94,02","Germany","-","1,91","15.09.2028","0,00","EUR","28.07.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","447 963,68","0,41","447 963,68","500 000,00","500 000,00","89,13","Germany","-","5,36","07.06.2032","1,38","EUR","05.05.2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","444 893,76","0,40","444 893,76","4 045,00","4 045,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","439 390,43","0,40","439 390,43","450 000,00","450 000,00","96,05","Supranational","-","4,06","17.02.2031","2,50","EUR","23.09.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","432 141,73","0,39","432 141,73","480 000,00","480 000,00","89,56","Supranational","-","5,37","15.06.2032","1,50","EUR","24.05.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","428 904,75","0,39","428 904,75","430 000,00","430 000,00","99,21","Supranational","-","1,75","28.07.2028","2,75","EUR","15.02.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","425 073,77","0,38","425 073,77","450 000,00","450 000,00","93,59","Supranational","-","7,58","18.06.2035","2,88","EUR","18.06.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","418 562,04","0,38","418 562,04","450 000,00","450 000,00","92,78","Supranational","-","7,07","04.09.2034","2,63","EUR","04.09.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","382 721,66","0,35","382 721,66","400 000,00","400 000,00","94,68","Supranational","-","5,15","14.05.2032","2,50","EUR","11.03.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 086,73","0,34","371 086,73","380 000,00","380 000,00","96,38","Supranational","-","3,25","15.03.2030","2,25","EUR","21.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 493,21","0,33","366 493,21","400 000,00","400 000,00","91,62","Germany","-","2,65","15.06.2029","0,00","EUR","14.04.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","353 207,30","0,32","353 207,30","350 000,00","350 000,00","99,16","Germany","-","4,09","24.03.2031","3,25","EUR","04.10.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 590,73","0,31","342 590,73","350 000,00","350 000,00","96,10","Germany","-","2,94","15.11.2029","2,00","EUR","05.07.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 216,02","0,30","333 216,02","350 000,00","350 000,00","94,49","Supranational","-","8,31","15.07.2036","3,13","EUR","09.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","332 074,01","0,30","332 074,01","350 000,00","350 000,00","93,31","Supranational","-","6,61","15.03.2034","2,63","EUR","03.03.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 013,35","0,28","305 013,35","300 000,00","300 000,00","99,00","France","-","2,93","11.01.2030","3,63","EUR","11.01.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","297 209,58","0,27","297 209,58","300 000,00","300 000,00","96,58","Germany","-","3,70","09.10.2030","2,50","EUR","20.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","296 843,88","0,27","296 843,88","300 000,00","300 000,00","97,86","Germany","-","3,39","15.05.2030","2,75","EUR","24.05.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 975,33","0,26","291 975,33","300 000,00","300 000,00","94,98","Germany","-","5,48","15.11.2032","2,63","EUR","26.08.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 574,61","0,26","291 574,61","300 000,00","300 000,00","95,42","Germany","-","5,71","14.02.2033","2,75","EUR","14.02.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","290 656,27","0,26","290 656,27","300 000,00","300 000,00","94,31","Italy","-","6,20","15.01.2034","3,55","EUR","15.01.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 189,39","0,26","290 189,39","300 000,00","300 000,00","95,31","Germany","-","5,83","01.04.2033","2,75","EUR","11.02.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 314,40","0,26","285 314,40","300 000,00","300 000,00","93,86","Supranational","-","8,85","15.05.2037","3,13","EUR","09.04.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253 929,69","0,23","253 929,69","300 000,00","300 000,00","84,64","France","-","4,07","25.11.2030","0,00","EUR","15.10.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 535,72","0,23","250 535,72","250 000,00","250 000,00","99,20","Canada","-","2,55","11.06.2029","3,13","EUR","11.06.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 064,00","0,20","226 064,00","250 000,00","250 000,00","90,38","Supranational","-","3,06","15.11.2029","0,05","EUR","03.02.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","211 527,28","0,19","211 527,28","300 000,00","300 000,00","70,06","Supranational","-","10,50","13.11.2037","0,50","EUR","05.10.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 238,15","0,19","211 238,15","250 000,00","250 000,00","84,50","Germany","-","4,86","15.09.2031","0,00","EUR","22.09.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 684,44","0,19","209 684,44","200 000,00","200 000,00","104,21","Germany","-","1,82","31.12.2079","7,50","EUR","06.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 168,77","0,19","205 168,77","200 000,00","200 000,00","98,82","France","-","5,95","27.11.2033","4,38","EUR","27.11.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","203 467,18","0,18","203 467,18","200 000,00","200 000,00","98,84","Luxembourg","-","6,75","21.02.2035","4,63","EUR","21.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","203 364,56","0,18","203 364,56","230 000,00","230 000,00","87,39","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","202 995,85","0,18","202 995,85","200 000,00","200 000,00","100,26","Belgium","-","1,62","12.06.2028","3,88","EUR","12.06.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201 958,33","0,18","201 958,33","200 000,00","200 000,00","99,86","Supranational","-","0,10","13.11.2026","1,25","EUR","10.09.2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 740,72","0,18","200 740,72","200 000,00","200 000,00","98,55","France","-","1,11","29.11.2027","2,13","EUR","29.06.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 381,47","0,18","200 381,47","200 000,00","200 000,00","98,32","Spain","-","4,07","26.03.2031","3,50","EUR","26.03.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 038,20","0,18","200 038,20","200 000,00","200 000,00","98,03","Belgium","-","4,87","27.03.2032","3,75","EUR","27.03.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199 739,47","0,18","199 739,47","200 000,00","200 000,00","98,47","Germany","-","2,48","19.05.2029","3,63","EUR","19.11.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 669,74","0,18","198 669,74","200 000,00","200 000,00","99,33","Hong Kong","-","0,13","24.11.2026","0,00","EUR","24.11.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 214,04","0,18","198 214,04","200 000,00","200 000,00","98,47","United Kingdom","-","3,58","05.08.2031","3,67","EUR","05.08.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","197 346,35","0,18","197 346,35","200 000,00","200 000,00","95,50","Ireland","-","4,55","02.12.2036","3,75","EUR","02.12.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 208,78","0,18","197 208,78","200 000,00","200 000,00","97,86","Netherlands","-","3,48","15.07.2030","3,25","EUR","15.07.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 485,01","0,18","195 485,01","200 000,00","200 000,00","95,70","Netherlands","-","3,95","10.02.2032","3,13","EUR","10.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 758,12","0,18","194 758,12","200 000,00","200 000,00","97,07","Japan","-","4,45","05.09.2032","3,56","EUR","05.09.2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","194 490,51","0,18","194 490,51","200 000,00","200 000,00","95,56","Netherlands","-","8,00","01.04.2036","3,25","EUR","01.04.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 687,59","0,18","193 687,59","200 000,00","200 000,00","94,61","Netherlands","-","3,80","15.11.2030","2,50","EUR","15.11.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","193 278,75","0,17","193 278,75","200 000,00","200 000,00","93,31","Germany","-","12,15","15.01.2046","4,58","EUR","15.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","192 787,10","0,17","192 787,10","200 000,00","200 000,00","94,24","United Kingdom","-","6,88","04.03.2036","3,63","EUR","04.03.2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192 627,18","0,17","192 627,18","200 000,00","200 000,00","95,87","Germany","-","6,76","03.03.2057","4,75","EUR","03.09.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","192 201,07","0,17","192 201,07","200 000,00","200 000,00","95,02","France","-","1,98","22.10.2028","1,13","EUR","22.10.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","191 666,01","0,17","191 666,01","200 000,00","200 000,00","93,34","France","-","4,64","25.11.2031","2,88","EUR","25.10.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 518,15","0,17","191 518,15","200 000,00","200 000,00","95,10","Germany","-","5,28","08.07.2032","2,63","EUR","08.07.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 175,04","0,17","191 175,04","200 000,00","200 000,00","94,41","France","-","6,68","22.05.2034","3,13","EUR","22.05.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 977,64","0,17","190 977,64","200 000,00","200 000,00","95,41","Norway","-","1,38","03.03.2028","0,13","EUR","03.03.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188 914,40","0,17","188 914,40","200 000,00","200 000,00","94,27","France","-","5,26","17.09.2033","3,49","EUR","17.09.2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 845,74","0,16","179 845,74","200 000,00","200 000,00","89,21","France","-","3,18","19.01.2030","1,00","EUR","19.01.2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","179 771,61","0,16","179 771,61","200 000,00","200 000,00","89,60","Germany","-","5,48","03.08.2032","1,63","EUR","03.08.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","176 965,17","0,16","176 965,17","180 000,00","180 000,00","94,82","Romania","-","7,09","22.02.2036","5,63","EUR","22.02.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","175 095,55","0,16","175 095,55","200 000,00","200 000,00","87,54","France","-","3,58","27.05.2030","0,01","EUR","27.05.2020"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","168 889,10","0,15","168 889,10","200 000,00","200 000,00","84,22","New Zealand","-","4,99","17.11.2031","0,25","EUR","17.11.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","166 398,94","0,15","166 398,94","175 000,00","175 000,00","94,50","Poland","-","2,35","07.03.2029","1,00","EUR","07.03.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","166 294,21","0,15","166 294,21","200 000,00","200 000,00","82,12","Belgium","-","12,97","22.06.2045","3,50","EUR","27.03.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","164 527,06","0,15","164 527,06","200 000,00","200 000,00","82,00","France","-","5,00","25.11.2031","0,30","EUR","26.11.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","160 611,16","0,15","160 611,16","200 000,00","200 000,00","79,71","Hungary","-","7,84","05.06.2035","1,75","EUR","05.06.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","160 289,72","0,14","160 289,72","200 000,00","200 000,00","79,29","France","-","6,71","29.11.2033","1,00","EUR","29.11.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 222,96","0,14","158 222,96","150 000,00","150 000,00","100,26","Italy","-","0,13","15.11.2027","5,85","EUR","15.11.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","157 214,91","0,14","157 214,91","220 000,00","220 000,00","71,45","Supranational","-","8,95","15.11.2035","0,01","EUR","29.06.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156 774,76","0,14","156 774,76","300 000,00","300 000,00","51,63","France","-","17,02","25.05.2050","1,70","EUR","03.06.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156 306,97","0,14","156 306,97","200 000,00","200 000,00","77,74","France","-","7,15","25.05.2034","1,13","EUR","20.03.2019"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 591,45","0,14","155 591,45","150 000,00","150 000,00","101,24","Germany","-","2,30","25.03.2029","4,63","EUR","25.09.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 111,85","0,14","153 111,85","200 000,00","200 000,00","75,56","France","-","14,30","25.06.2049","3,50","EUR","13.02.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","151 178,76","0,14","151 178,76","200 000,00","200 000,00","74,61","France","-","14,33","25.06.2049","3,45","EUR","18.03.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150 349,85","0,14","150 349,85","200 000,00","200 000,00","75,03","Supranational","-","7,81","10.10.2034","0,15","EUR","10.10.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 249,74","0,13","148 249,74","150 000,00","150 000,00","95,85","Italy","-","3,65","23.10.2031","3,13","EUR","23.10.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148 091,58","0,13","148 091,58","150 000,00","150 000,00","98,21","Supranational","-","1,71","11.07.2028","2,15","EUR","11.07.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 527,31","0,13","147 527,31","150 000,00","150 000,00","96,47","Supranational","-","3,95","10.01.2031","2,55","EUR","10.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 042,98","0,13","146 042,98","150 000,00","150 000,00","95,82","Sweden","-","5,77","29.04.2033","3,50","EUR","29.04.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 063,44","0,13","145 063,44","150 000,00","150 000,00","96,71","Supranational","-","1,09","15.11.2027","0,00","EUR","09.12.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 335,04","0,13","144 335,04","150 000,00","150 000,00","95,12","Italy","-","5,75","22.06.2034","3,75","EUR","22.06.2026"
"RWE","RWE AG RegS","Corporates","Fixed Income","141 946,77","0,13","141 946,77","150 000,00","150 000,00","94,20","Germany","-","2,09","26.11.2028","0,50","EUR","26.11.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","141 945,57","0,13","141 945,57","150 000,00","150 000,00","93,75","Germany","-","7,57","18.06.2035","2,90","EUR","18.06.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 656,75","0,13","141 656,75","150 000,00","150 000,00","94,41","Spain","-","1,79","30.07.2028","0,16","EUR","26.11.2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","139 435,73","0,13","139 435,73","150 000,00","150 000,00","92,81","Supranational","-","2,38","09.03.2029","0,25","EUR","09.03.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 788,63","0,13","138 788,63","150 000,00","150 000,00","91,14","Netherlands","-","3,85","05.11.2030","1,50","EUR","05.11.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","131 747,56","0,12","131 747,56","200 000,00","200 000,00","65,01","Hong Kong","-","13,34","24.11.2041","1,00","EUR","24.11.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","130 235,78","0,12","130 235,78","200 000,00","200 000,00","64,22","Supranational","-","14,08","14.11.2042","1,00","EUR","09.04.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","128 841,98","0,12","128 841,98","130 000,00","130 000,00","97,90","Germany","-","1,00","19.10.2027","1,25","EUR","19.10.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 262,59","0,12","128 262,59","150 000,00","150 000,00","85,29","Chile","-","4,57","02.07.2031","0,83","EUR","02.07.2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 000,71","0,11","125 000,71","125 000,00","125 000,00","97,09","Singapore","-","3,80","30.01.2031","4,25","EUR","30.01.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","124 866,95","0,11","124 866,95","120 000,00","120 000,00","99,58","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","121 813,35","0,11","121 813,35","200 000,00","200 000,00","59,11","France","-","14,73","20.12.2047","2,25","EUR","20.07.2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","119 960,00","0,11","119 960,00","125 000,00","125 000,00","93,07","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","118 884,60","0,11","118 884,60","130 000,00","130 000,00","90,59","Germany","-","4,23","29.03.2031","1,63","EUR","29.03.2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","115 593,86","0,10","115 593,86","120 000,00","120 000,00","93,54","Germany","-","8,78","19.01.2038","3,90","EUR","19.01.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","114 312,26","0,10","114 312,26","400 000,00","400 000,00","27,95","France","-","24,69","18.02.2070","1,00","EUR","18.02.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 662,00","0,10","112 662,00","120 000,00","120 000,00","93,56","Germany","-","7,55","03.09.2035","3,50","EUR","03.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 010,08","0,10","112 010,08","108 000,00","108 000,00","100,07","Sweden","-","0,09","09.11.2026","4,00","EUR","09.11.2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 616,26","0,10","111 616,26","100 000,00","100 000,00","106,06","Netherlands","-","5,28","03.11.2043","6,00","EUR","03.05.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 410,28","0,10","110 410,28","100 000,00","100 000,00","105,14","Germany","-","1,81","05.01.2034","7,00","EUR","05.10.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 332,10","0,10","109 332,10","100 000,00","100 000,00","104,31","Ireland","-","3,48","23.10.2031","5,25","EUR","23.10.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 094,98","0,10","109 094,98","100 000,00","100 000,00","104,28","Spain","-","2,76","14.11.2030","5,38","EUR","14.11.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 759,84","0,10","107 759,84","100 000,00","100 000,00","102,84","Spain","-","2,61","30.10.2029","5,25","EUR","30.10.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 726,62","0,10","107 726,62","100 000,00","100 000,00","102,35","Portugal","-","0,97","31.10.2028","5,75","EUR","31.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 230,65","0,10","107 230,65","100 000,00","100 000,00","102,60","France","-","5,00","03.11.2032","5,00","EUR","03.11.2022"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","107 221,69","0,10","107 221,69","100 000,00","100 000,00","106,74","France","-","5,74","09.09.2033","6,25","EUR","09.09.2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 201,29","0,10","107 201,29","100 000,00","100 000,00","103,50","Belgium","-","3,72","23.01.2032","5,25","EUR","23.01.2024"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","107 183,24","0,10","107 183,24","100 000,00","100 000,00","101,64","Czech Republic","-","0,77","12.10.2027","5,63","EUR","12.10.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106 863,22","0,10","106 863,22","100 000,00","100 000,00","106,39","Spain","-","1,81","14.09.2029","7,50","EUR","14.09.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 441,36","0,10","106 441,36","100 000,00","100 000,00","102,02","Denmark","-","1,90","10.11.2029","4,88","EUR","10.11.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 192,35","0,10","106 192,35","100 000,00","100 000,00","101,95","Netherlands","-","6,49","28.10.2034","4,50","EUR","28.10.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 121,21","0,10","106 121,21","100 000,00","100 000,00","101,47","Spain","-","1,00","10.11.2028","5,13","EUR","10.11.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 798,06","0,10","105 798,06","100 000,00","100 000,00","101,83","Germany","-","0,49","06.04.2027","7,88","EUR","29.09.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","104 898,72","0,09","104 898,72","100 000,00","100 000,00","100,87","Netherlands","-","0,92","23.11.2027","4,63","EUR","23.05.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 626,42","0,09","104 626,42","100 000,00","100 000,00","103,33","Ireland","-","3,37","04.07.2031","5,00","EUR","04.07.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 531,83","0,09","104 531,83","100 000,00","100 000,00","100,99","Germany","-","2,75","22.11.2029","4,05","EUR","22.11.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 539,52","0,09","104 539,52","100 000,00","100 000,00","101,58","Italy","-","2,17","14.02.2030","4,60","EUR","14.11.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","104 487,85","0,09","104 487,85","100 000,00","100 000,00","100,79","Germany","-","2,75","23.01.2084","5,25","EUR","23.01.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 462,34","0,09","104 462,34","100 000,00","100 000,00","102,12","Spain","-","3,93","23.04.2031","5,13","EUR","23.10.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","104 412,36","0,09","104 412,36","100 000,00","100 000,00","101,24","Netherlands","-","2,92","05.02.2030","4,75","EUR","05.02.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","104 218,61","0,09","104 218,61","160 000,00","160 000,00","63,80","Supranational","-","16,58","15.11.2047","1,50","EUR","05.07.2017"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 021,27","0,09","104 021,27","100 000,00","100 000,00","101,83","Slovak Republic","-","2,34","29.04.2030","4,97","EUR","29.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 881,25","0,09","103 881,25","100 000,00","100 000,00","100,68","France","-","1,21","13.01.2029","4,38","EUR","13.01.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 869,12","0,09","103 869,12","100 000,00","100 000,00","100,22","Netherlands","-","1,82","28.10.2028","3,88","EUR","28.10.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","103 777,64","0,09","103 777,64","100 000,00","100 000,00","100,28","Italy","-","0,28","18.01.2027","4,88","EUR","18.01.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","103 767,55","0,09","103 767,55","100 000,00","100 000,00","99,94","Germany","-","1,87","11.10.2028","3,88","EUR","11.01.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 771,18","0,09","103 771,18","100 000,00","100 000,00","100,66","Hungary","-","0,37","22.02.2027","5,00","EUR","21.11.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 616,22","0,09","103 616,22","100 000,00","100 000,00","102,44","Germany","-","1,69","11.07.2028","4,88","EUR","11.07.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 600,69","0,09","103 600,69","100 000,00","100 000,00","102,20","Denmark","-","2,50","21.06.2030","4,75","EUR","21.06.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 604,63","0,09","103 604,63","100 000,00","100 000,00","99,56","France","-","5,83","13.11.2033","4,50","EUR","13.11.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","103 585,27","0,09","103 585,27","100 000,00","100 000,00","100,00","Germany","-","0,01","11.10.2026","3,63","EUR","11.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 514,91","0,09","103 514,91","100 000,00","100 000,00","100,25","Norway","-","1,08","23.11.2027","3,75","EUR","23.01.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 484,97","0,09","103 484,97","100 000,00","100 000,00","101,81","Spain","-","1,57","07.06.2029","5,00","EUR","07.06.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 441,43","0,09","103 441,43","100 000,00","100 000,00","100,79","Netherlands","-","3,09","21.02.2030","4,25","EUR","21.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 388,79","0,09","103 388,79","100 000,00","100 000,00","100,50","Netherlands","-","1,22","16.01.2028","4,00","EUR","16.01.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 368,40","0,09","103 368,40","100 000,00","100 000,00","100,38","Luxembourg","-","2,96","13.02.2030","4,63","EUR","13.02.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 334,88","0,09","103 334,88","100 000,00","100 000,00","100,65","Germany","-","3,06","04.02.2030","4,00","EUR","03.02.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 308,70","0,09","103 308,70","100 000,00","100 000,00","101,38","Hungary","-","2,41","23.05.2030","5,15","EUR","23.05.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 182,63","0,09","103 182,63","100 000,00","100 000,00","101,30","Netherlands","-","4,82","28.04.2032","4,25","EUR","28.10.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 170,92","0,09","103 170,92","100 000,00","100 000,00","100,94","Portugal","-","4,74","04.04.2032","4,38","EUR","04.10.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 179,45","0,09","103 179,45","100 000,00","100 000,00","100,22","Austria","-","0,28","18.01.2027","4,13","EUR","18.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 101,47","0,09","103 101,47","100 000,00","100 000,00","100,38","Germany","-","1,30","15.02.2028","4,25","EUR","15.11.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","102 957,92","0,09","102 957,92","100 000,00","100 000,00","100,16","United Kingdom","-","2,03","16.01.2029","3,88","EUR","16.01.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102 950,21","0,09","102 950,21","100 000,00","100 000,00","101,26","Italy","-","5,69","23.05.2033","4,50","EUR","23.05.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","102 943,43","0,09","102 943,43","100 000,00","100 000,00","100,84","Portugal","-","2,23","04.04.2029","4,13","EUR","04.10.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 925,21","0,09","102 925,21","105 000,00","105 000,00","97,00","Germany","-","3,36","24.05.2030","2,75","EUR","24.05.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 865,07","0,09","102 865,07","100 000,00","100 000,00","100,15","Austria","-","0,32","01.02.2027","4,00","EUR","01.02.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102 819,53","0,09","102 819,53","100 000,00","100 000,00","100,67","Germany","-","2,23","05.04.2029","4,25","EUR","05.04.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","102 768,59","0,09","102 768,59","100 000,00","100 000,00","100,50","Norway","-","1,37","14.03.2029","4,00","EUR","14.03.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 765,47","0,09","102 765,47","100 000,00","100 000,00","99,87","Germany","-","2,02","28.11.2028","3,38","EUR","28.11.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 767,41","0,09","102 767,41","100 000,00","100 000,00","99,92","Spain","-","1,02","31.10.2027","3,05","EUR","14.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 756,51","0,09","102 756,51","100 000,00","100 000,00","100,04","Spain","-","3,85","09.02.2032","4,13","EUR","09.02.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 750,70","0,09","102 750,70","100 000,00","100 000,00","100,25","Italy","-","2,21","13.02.2029","3,88","EUR","13.02.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 736,51","0,09","102 736,51","100 000,00","100 000,00","101,20","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 661,34","0,09","102 661,34","100 000,00","100 000,00","99,88","France","-","1,06","16.11.2027","3,13","EUR","16.11.2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 656,73","0,09","102 656,73","100 000,00","100 000,00","99,69","Netherlands","-","1,96","12.12.2028","3,63","EUR","12.12.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 622,91","0,09","102 622,91","100 000,00","100 000,00","100,28","Germany","-","2,11","13.02.2029","3,63","EUR","13.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 612,94","0,09","102 612,94","100 000,00","100 000,00","99,73","Netherlands","-","2,00","22.11.2028","3,30","EUR","22.11.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 597,15","0,09","102 597,15","100 000,00","100 000,00","100,00","Sweden","-","1,12","08.12.2027","3,13","EUR","05.09.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 586,57","0,09","102 586,57","100 000,00","100 000,00","102,00","Norway","-","1,81","24.08.2028","4,88","EUR","24.08.2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 558,40","0,09","102 558,40","100 000,00","100 000,00","99,66","France","-","1,03","02.11.2027","3,13","EUR","02.11.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","102 549,23","0,09","102 549,23","100 000,00","100 000,00","101,30","Hong Kong","-","5,07","07.06.2032","3,75","EUR","07.06.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","102 513,33","0,09","102 513,33","100 000,00","100 000,00","99,53","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 497,74","0,09","102 497,74","100 000,00","100 000,00","99,67","Germany","-","2,01","23.11.2028","3,25","EUR","23.11.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 488,23","0,09","102 488,23","100 000,00","100 000,00","100,25","Germany","-","2,32","29.03.2029","4,25","EUR","29.03.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 435,25","0,09","102 435,25","100 000,00","100 000,00","101,93","Japan","-","3,58","28.08.2030","4,61","EUR","28.08.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 406,08","0,09","102 406,08","100 000,00","100 000,00","97,50","Germany","-","3,55","31.12.2079","5,49","EUR","15.05.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 314,71","0,09","102 314,71","100 000,00","100 000,00","102,14","Poland","-","1,87","25.09.2029","5,31","EUR","25.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 235,14","0,09","102 235,14","100 000,00","100 000,00","98,63","France","-","5,26","01.12.2032","4,25","EUR","01.12.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 175,32","0,09","102 175,32","100 000,00","100 000,00","101,14","Greece","-","1,68","17.07.2029","4,63","EUR","17.07.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 144,04","0,09","102 144,04","100 000,00","100 000,00","100,62","Hungary","-","0,66","12.06.2028","4,75","EUR","12.06.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 150,11","0,09","102 150,11","100 000,00","100 000,00","101,04","Ireland","-","0,75","16.07.2028","4,88","EUR","16.01.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","102 123,59","0,09","102 123,59","100 000,00","100 000,00","101,10","Sweden","-","1,69","11.07.2028","4,25","EUR","11.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 075,64","0,09","102 075,64","100 000,00","100 000,00","100,75","United States","-","1,58","12.06.2028","4,13","EUR","12.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 083,16","0,09","102 083,16","100 000,00","100 000,00","100,02","France","-","3,19","13.04.2031","4,25","EUR","13.04.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 073,92","0,09","102 073,92","100 000,00","100 000,00","99,74","Italy","-","2,98","31.12.2079","4,75","EUR","11.04.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102 065,51","0,09","102 065,51","100 000,00","100 000,00","100,52","Italy","-","2,47","23.05.2029","4,13","EUR","23.05.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 072,61","0,09","102 072,61","100 000,00","100 000,00","99,57","Netherlands","-","1,05","09.11.2027","2,75","EUR","09.11.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","101 994,01","0,09","101 994,01","100 000,00","100 000,00","99,76","Portugal","-","3,07","11.03.2030","3,88","EUR","11.10.2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 959,60","0,09","101 959,60","100 000,00","100 000,00","96,61","Germany","-","5,56","31.12.2079","5,99","EUR","15.05.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","101 961,55","0,09","101 961,55","100 000,00","100 000,00","99,88","Germany","-","1,31","15.02.2028","3,25","EUR","15.11.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 936,27","0,09","101 936,27","100 000,00","100 000,00","99,21","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 874,68","0,09","101 874,68","100 000,00","100 000,00","100,10","Slovak Republic","-","1,44","05.04.2028","3,50","EUR","05.10.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","101 853,92","0,09","101 853,92","100 000,00","100 000,00","100,12","Germany","-","3,31","15.05.2030","4,38","EUR","15.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 854,01","0,09","101 854,01","100 000,00","100 000,00","100,87","Spain","-","1,49","31.12.2079","4,88","EUR","25.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 856,77","0,09","101 856,77","100 000,00","100 000,00","100,65","France","-","0,56","06.07.2027","4,75","EUR","06.07.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 824,66","0,09","101 824,66","100 000,00","100 000,00","98,61","United Kingdom","-","2,80","06.11.2030","3,50","EUR","06.08.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 801,17","0,09","101 801,17","100 000,00","100 000,00","100,81","Norway","-","0,78","19.07.2028","4,50","EUR","19.07.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","101 801,25","0,09","101 801,25","125 000,00","125 000,00","81,01","Germany","-","6,15","11.03.2033","0,75","EUR","11.03.2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","101 726,53","0,09","101 726,53","100 000,00","100 000,00","99,01","Italy","-","3,80","24.01.2031","3,88","EUR","24.01.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 685,92","0,09","101 685,92","100 000,00","100 000,00","99,31","Belgium","-","1,01","25.10.2027","2,50","EUR","25.10.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 656,56","0,09","101 656,56","100 000,00","100 000,00","101,22","Denmark","-","0,81","06.09.2028","5,13","EUR","06.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 662,23","0,09","101 662,23","100 000,00","100 000,00","100,53","Sweden","-","0,72","29.06.2027","4,13","EUR","29.06.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 615,49","0,09","101 615,49","125 000,00","125 000,00","80,43","Germany","-","6,71","26.11.2033","1,00","EUR","26.11.2021"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 609,43","0,09","101 609,43","100 000,00","100 000,00","98,94","Germany","-","6,86","13.02.2035","4,13","EUR","13.02.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 509,02","0,09","101 509,02","100 000,00","100 000,00","100,05","Australia","-","2,50","04.06.2034","4,27","EUR","04.06.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 487,30","0,09","101 487,30","100 000,00","100 000,00","100,46","France","-","0,73","05.07.2027","4,00","EUR","05.07.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 439,14","0,09","101 439,14","100 000,00","100 000,00","98,83","Austria","-","1,98","10.11.2028","2,88","EUR","10.01.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 408,68","0,09","101 408,68","100 000,00","100 000,00","100,32","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 410,87","0,09","101 410,87","100 000,00","100 000,00","99,15","Denmark","-","3,06","01.03.2030","3,75","EUR","01.03.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 391,67","0,09","101 391,67","100 000,00","100 000,00","100,26","Hong Kong","-","0,66","07.06.2027","3,38","EUR","07.06.2023"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 396,10","0,09","101 396,10","100 000,00","100 000,00","100,05","Spain","-","0,54","26.04.2027","3,00","EUR","26.01.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 314,87","0,09","101 314,87","100 000,00","100 000,00","99,87","Netherlands","-","0,11","17.11.2026","1,63","EUR","17.05.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 319,55","0,09","101 319,55","100 000,00","100 000,00","99,81","Italy","-","3,29","22.05.2031","4,00","EUR","22.05.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 311,59","0,09","101 311,59","100 000,00","100 000,00","100,28","Ireland","-","2,55","10.07.2030","4,25","EUR","10.04.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","101 310,88","0,09","101 310,88","100 000,00","100 000,00","100,14","Netherlands","-","0,63","28.05.2027","3,25","EUR","28.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 281,98","0,09","101 281,98","100 000,00","100 000,00","101,16","France","-","1,88","28.09.2029","4,75","EUR","28.09.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 286,94","0,09","101 286,94","100 000,00","100 000,00","99,69","Sweden","-","1,44","04.04.2028","3,13","EUR","04.04.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 269,59","0,09","101 269,59","100 000,00","100 000,00","99,00","Netherlands","-","1,13","10.12.2027","2,75","EUR","10.12.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 261,46","0,09","101 261,46","100 000,00","100 000,00","100,05","Korea (South)","-","3,41","07.06.2030","3,63","EUR","07.06.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 252,32","0,09","101 252,32","100 000,00","100 000,00","98,84","Germany","-","3,94","14.02.2031","3,75","EUR","15.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 232,61","0,09","101 232,61","100 000,00","100 000,00","97,98","France","-","2,81","13.11.2030","3,63","EUR","13.11.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 147,36","0,09","101 147,36","100 000,00","100 000,00","98,06","Greece","-","2,83","19.11.2030","3,50","EUR","19.11.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 132,13","0,09","101 132,13","100 000,00","100 000,00","99,92","Germany","-","0,60","24.05.2028","3,25","EUR","24.05.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 087,75","0,09","101 087,75","100 000,00","100 000,00","99,91","Spain","-","0,06","28.10.2026","1,25","EUR","28.06.2018"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 038,03","0,09","101 038,03","100 000,00","100 000,00","99,89","Germany","-","0,57","07.05.2027","2,75","EUR","07.02.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 018,17","0,09","101 018,17","100 000,00","100 000,00","99,46","Supranational","-","1,41","23.03.2028","2,88","EUR","23.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 982,25","0,09","100 982,25","100 000,00","100 000,00","99,50","Finland","-","3,14","29.05.2035","4,13","EUR","29.05.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","100 963,34","0,09","100 963,34","100 000,00","100 000,00","99,98","France","-","0,02","13.10.2026","1,00","EUR","13.10.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","100 938,86","0,09","100 938,86","100 000,00","100 000,00","98,41","Germany","-","1,93","20.10.2028","2,63","EUR","20.01.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","100 894,78","0,09","100 894,78","100 000,00","100 000,00","99,32","France","-","4,89","05.06.2032","4,63","EUR","05.12.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 877,07","0,09","100 877,07","100 000,00","100 000,00","100,54","Netherlands","-","1,83","12.09.2029","4,88","EUR","12.09.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 856,10","0,09","100 856,10","100 000,00","100 000,00","100,51","United Kingdom","-","0,87","06.09.2028","4,07","EUR","06.09.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 822,24","0,09","100 822,24","100 000,00","100 000,00","99,23","United States","-","7,10","23.05.2035","4,25","EUR","23.05.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 805,86","0,09","100 805,86","100 000,00","100 000,00","99,24","Sweden","-","3,27","29.05.2030","4,38","EUR","29.05.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","100 771,30","0,09","100 771,30","100 000,00","100 000,00","97,49","Germany","-","4,42","17.10.2031","3,38","EUR","24.09.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 744,26","0,09","100 744,26","100 000,00","100 000,00","99,03","Spain","-","5,72","30.04.2033","3,90","EUR","27.04.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 704,70","0,09","100 704,70","100 000,00","100 000,00","98,07","Spain","-","2,86","31.10.2029","2,82","EUR","14.10.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 682,37","0,09","100 682,37","100 000,00","100 000,00","98,72","Germany","-","4,08","11.04.2031","4,00","EUR","11.01.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 651,73","0,09","100 651,73","100 000,00","100 000,00","98,19","Denmark","-","2,06","11.12.2029","3,00","EUR","11.09.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 642,24","0,09","100 642,24","100 000,00","100 000,00","99,48","Germany","-","1,05","23.02.2028","1,88","EUR","23.02.2022"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","100 579,47","0,09","100 579,47","100 000,00","100 000,00","99,08","France","-","3,15","31.12.2079","4,75","EUR","14.06.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 493,21","0,09","100 493,21","100 000,00","100 000,00","100,00","Netherlands","-","1,58","24.08.2033","4,13","EUR","24.08.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 453,98","0,09","100 453,98","100 000,00","100 000,00","98,00","Germany","-","3,83","15.01.2031","3,38","EUR","15.01.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 435,15","0,09","100 435,15","100 000,00","100 000,00","100,12","Germany","-","1,75","07.09.2028","3,88","EUR","07.09.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 375,70","0,09","100 375,70","100 000,00","100 000,00","96,89","Netherlands","-","4,45","21.10.2031","3,63","EUR","21.10.2024"
"KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","100 365,80","0,09","100 365,80","100 000,00","100 000,00","99,88","Spain","-","0,98","14.10.2027","0,50","EUR","14.10.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","100 344,40","0,09","100 344,40","100 000,00","100 000,00","99,98","France","-","0,02","14.10.2027","0,38","EUR","14.10.2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 346,09","0,09","100 346,09","100 000,00","100 000,00","100,19","United States","-","0,94","22.09.2028","3,71","EUR","22.09.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","100 258,61","0,09","100 258,61","100 000,00","100 000,00","97,60","Hungary","-","9,65","22.03.2040","4,88","EUR","14.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 234,68","0,09","100 234,68","100 000,00","100 000,00","99,40","Netherlands","-","0,64","01.06.2027","2,38","EUR","01.06.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 209,25","0,09","100 209,25","100 000,00","100 000,00","97,79","Sweden","-","6,27","07.03.2034","4,13","EUR","07.03.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 203,79","0,09","100 203,79","100 000,00","100 000,00","98,59","France","-","2,39","16.04.2029","3,38","EUR","16.04.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 188,65","0,09","100 188,65","100 000,00","100 000,00","100,10","Germany","-","0,96","27.09.2027","3,25","EUR","27.06.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 167,94","0,09","100 167,94","100 000,00","100 000,00","99,36","Italy","-","0,27","19.01.2028","1,13","EUR","19.01.2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 148,20","0,09","100 148,20","100 000,00","100 000,00","99,19","Spain","-","0,09","31.12.2079","1,45","EUR","09.02.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 136,53","0,09","100 136,53","100 000,00","100 000,00","97,92","Denmark","-","4,75","05.03.2032","3,75","EUR","05.03.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 122,60","0,09","100 122,60","100 000,00","100 000,00","98,80","Germany","-","4,23","30.05.2031","3,70","EUR","30.05.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 112,03","0,09","100 112,03","100 000,00","100 000,00","98,94","Belgium","-","3,42","11.06.2030","3,63","EUR","11.06.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 094,50","0,09","100 094,50","100 000,00","100 000,00","98,40","Spain","-","3,22","25.04.2030","3,75","EUR","25.04.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 095,36","0,09","100 095,36","100 000,00","100 000,00","99,91","Sweden","-","0,93","15.09.2027","3,00","EUR","30.05.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 082,05","0,09","100 082,05","100 000,00","100 000,00","99,73","United Kingdom","-","4,39","05.09.2031","4,00","EUR","05.09.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 071,88","0,09","100 071,88","100 000,00","100 000,00","99,84","Netherlands","-","0,06","30.10.2026","0,25","EUR","30.10.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 052,66","0,09","100 052,66","100 000,00","100 000,00","99,33","Finland","-","0,36","16.02.2027","1,13","EUR","16.02.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 056,97","0,09","100 056,97","100 000,00","100 000,00","98,38","Netherlands","-","3,26","09.04.2030","3,38","EUR","09.04.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 050,59","0,09","100 050,59","100 000,00","100 000,00","98,18","Sweden","-","3,20","19.03.2030","3,38","EUR","19.03.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 032,28","0,09","100 032,28","100 000,00","100 000,00","99,25","France","-","1,64","20.07.2028","3,63","EUR","20.07.2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100 009,97","0,09","100 009,97","100 000,00","100 000,00","100,00","Norway","-","0,00","08.10.2026","0,01","EUR","08.10.2019"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","99 975,66","0,09","99 975,66","100 000,00","100 000,00","99,93","Korea (South)","-","0,03","19.10.2026","0,05","EUR","19.10.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 960,87","0,09","99 960,87","100 000,00","100 000,00","97,36","Netherlands","-","6,08","12.02.2035","4,00","EUR","12.02.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","99 909,13","0,09","99 909,13","100 000,00","100 000,00","99,91","Korea (South)","-","0,02","15.10.2026","0,00","EUR","15.10.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99 888,28","0,09","99 888,28","100 000,00","100 000,00","99,88","Norway","-","0,05","26.10.2026","0,01","EUR","24.10.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 866,98","0,09","99 866,98","100 000,00","100 000,00","97,05","Germany","-","2,78","16.10.2029","2,89","EUR","16.10.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 869,05","0,09","99 869,05","100 000,00","100 000,00","98,57","Norway","-","2,43","25.04.2029","2,88","EUR","25.04.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 868,08","0,09","99 868,08","100 000,00","100 000,00","96,95","France","-","4,54","07.12.2031","3,50","EUR","07.12.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 843,10","0,09","99 843,10","100 000,00","100 000,00","98,24","Denmark","-","3,24","29.04.2031","3,63","EUR","29.01.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 847,67","0,09","99 847,67","100 000,00","100 000,00","97,96","Australia","-","3,16","28.02.2030","3,13","EUR","29.08.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 834,18","0,09","99 834,18","100 000,00","100 000,00","98,77","Germany","-","2,58","06.07.2029","4,25","EUR","08.07.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 808,33","0,09","99 808,33","100 000,00","100 000,00","98,99","United Arab Emirates","-","0,49","07.04.2027","1,63","EUR","07.04.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 776,32","0,09","99 776,32","100 000,00","100 000,00","99,08","France","-","0,60","24.05.2027","1,88","EUR","24.05.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 779,89","0,09","99 779,89","100 000,00","100 000,00","98,57","Finland","-","1,45","04.04.2028","2,38","EUR","04.04.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 743,20","0,09","99 743,20","100 000,00","100 000,00","96,56","Poland","-","3,88","03.03.2032","3,77","EUR","03.12.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99 734,09","0,09","99 734,09","100 000,00","100 000,00","97,42","Italy","-","3,07","30.01.2030","3,38","EUR","30.01.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 727,19","0,09","99 727,19","100 000,00","100 000,00","99,13","Spain","-","2,68","30.07.2029","3,17","EUR","31.05.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 687,13","0,09","99 687,13","100 000,00","100 000,00","97,28","Sweden","-","6,29","15.02.2034","3,75","EUR","15.02.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 694,27","0,09","99 694,27","100 000,00","100 000,00","97,09","Belgium","-","5,43","18.01.2033","3,63","EUR","18.01.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 683,14","0,09","99 683,14","100 000,00","100 000,00","97,12","Norway","-","2,91","29.11.2030","3,00","EUR","29.11.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 654,14","0,09","99 654,14","100 000,00","100 000,00","97,07","Germany","-","4,52","20.02.2037","4,13","EUR","20.11.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 651,08","0,09","99 651,08","100 000,00","100 000,00","99,41","Spain","-","1,84","12.09.2029","3,50","EUR","12.09.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 620,67","0,09","99 620,67","100 000,00","100 000,00","98,04","Netherlands","-","4,16","20.05.2036","4,13","EUR","20.05.2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 628,66","0,09","99 628,66","100 000,00","100 000,00","99,16","Lithuania","-","0,76","14.07.2027","2,00","EUR","14.07.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 622,78","0,09","99 622,78","100 000,00","100 000,00","99,48","Germany","-","1,90","20.09.2028","3,13","EUR","09.07.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 627,27","0,09","99 627,27","100 000,00","100 000,00","99,62","France","-","0,15","02.12.2026","0,01","EUR","02.12.2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 610,38","0,09","99 610,38","100 000,00","100 000,00","97,55","Ireland","-","4,76","20.03.2033","3,75","EUR","20.03.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 595,21","0,09","99 595,21","100 000,00","100 000,00","99,45","Greece","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 597,11","0,09","99 597,11","100 000,00","100 000,00","99,50","Finland","-","1,91","25.09.2028","3,00","EUR","22.02.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 555,62","0,09","99 555,62","100 000,00","100 000,00","96,61","Spain","-","5,32","22.11.2032","3,38","EUR","22.11.2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99 559,40","0,09","99 559,40","100 000,00","100 000,00","99,13","Germany","-","5,96","29.08.2033","4,00","EUR","29.08.2023"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 546,36","0,09","99 546,36","100 000,00","100 000,00","99,12","Italy","-","0,43","15.03.2027","0,75","EUR","15.03.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 511,92","0,09","99 511,92","100 000,00","100 000,00","99,24","Norway","-","0,30","18.01.2028","0,38","EUR","18.01.2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 509,35","0,09","99 509,35","100 000,00","100 000,00","99,18","Sweden","-","0,34","08.02.2027","0,50","EUR","08.02.2022"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 468,54","0,09","99 468,54","100 000,00","100 000,00","97,67","Luxembourg","-","3,18","19.03.2031","3,25","EUR","19.03.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 474,16","0,09","99 474,16","100 000,00","100 000,00","98,04","Italy","-","1,01","24.10.2027","1,50","EUR","24.10.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 451,36","0,09","99 451,36","100 000,00","100 000,00","96,14","Denmark","-","4,51","19.11.2036","3,75","EUR","19.11.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 440,51","0,09","99 440,51","100 000,00","100 000,00","98,36","Netherlands","-","4,22","20.06.2031","3,63","EUR","20.06.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 428,22","0,09","99 428,22","100 000,00","100 000,00","97,25","Norway","-","3,03","15.01.2031","3,00","EUR","15.01.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 404,34","0,09","99 404,34","100 000,00","100 000,00","98,22","Netherlands","-","3,41","05.06.2030","3,50","EUR","05.06.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 398,85","0,09","99 398,85","100 000,00","100 000,00","99,29","Poland","-","2,78","27.09.2030","4,03","EUR","27.09.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 367,71","0,09","99 367,71","100 000,00","100 000,00","97,99","Germany","-","4,15","21.05.2031","3,63","EUR","21.05.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 354,84","0,09","99 354,84","100 000,00","100 000,00","96,78","Germany","-","2,95","10.12.2029","3,13","EUR","10.12.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","99 343,99","0,09","99 343,99","100 000,00","100 000,00","96,90","Denmark","-","7,58","05.03.2036","4,13","EUR","05.03.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","99 298,37","0,09","99 298,37","100 000,00","100 000,00","96,57","Supranational","-","3,69","15.10.2030","2,79","EUR","15.10.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 252,57","0,09","99 252,57","100 000,00","100 000,00","96,65","Netherlands","-","2,88","10.11.2030","2,88","EUR","10.11.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 180,61","0,09","99 180,61","100 000,00","100 000,00","97,26","Iceland","-","6,44","21.03.2034","3,50","EUR","21.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 183,71","0,09","99 183,71","100 000,00","100 000,00","98,80","Japan","-","2,73","27.08.2030","3,46","EUR","27.08.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99 147,52","0,09","99 147,52","100 000,00","100 000,00","97,99","Norway","-","3,39","19.05.2030","3,00","EUR","19.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 128,79","0,09","99 128,79","100 000,00","100 000,00","97,74","United States","-","4,14","15.05.2031","3,50","EUR","21.05.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 069,21","0,09","99 069,21","100 000,00","100 000,00","97,99","Sweden","-","3,40","23.05.2030","2,88","EUR","23.05.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 065,04","0,09","99 065,04","100 000,00","100 000,00","96,96","Germany","-","3,93","13.01.2031","2,88","EUR","12.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 035,32","0,09","99 035,32","100 000,00","100 000,00","98,79","France","-","4,42","16.09.2032","4,24","EUR","16.09.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 043,73","0,09","99 043,73","100 000,00","100 000,00","96,49","Germany","-","5,46","30.11.2032","3,00","EUR","16.01.2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 026,24","0,09","99 026,24","100 000,00","100 000,00","97,74","Sweden","-","3,34","21.05.2031","3,38","EUR","21.05.2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 030,21","0,09","99 030,21","100 000,00","100 000,00","97,69","Spain","-","4,20","30.04.2031","3,05","EUR","26.03.2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 022,40","0,09","99 022,40","100 000,00","100 000,00","97,76","Netherlands","-","4,82","31.12.2079","4,50","EUR","27.06.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 990,63","0,09","98 990,63","100 000,00","100 000,00","96,01","Netherlands","-","4,50","19.11.2032","3,38","EUR","19.11.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 984,32","0,09","98 984,32","100 000,00","100 000,00","97,72","Sweden","-","2,44","30.04.2029","2,88","EUR","31.10.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 978,77","0,09","98 978,77","100 000,00","100 000,00","98,18","Portugal","-","3,45","16.07.2030","3,50","EUR","16.01.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98 972,13","0,09","98 972,13","100 000,00","100 000,00","97,33","Netherlands","-","4,10","21.03.2031","3,00","EUR","21.03.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 955,54","0,09","98 955,54","100 000,00","100 000,00","98,44","Germany","-","1,75","24.07.2028","2,50","EUR","23.10.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","98 925,63","0,09","98 925,63","100 000,00","100 000,00","96,07","Italy","-","3,93","20.02.2032","3,25","EUR","20.11.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","98 934,37","0,09","98 934,37","100 000,00","100 000,00","98,24","Italy","-","1,70","07.07.2028","2,75","EUR","07.07.2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 929,56","0,09","98 929,56","100 000,00","100 000,00","98,61","France","-","0,62","25.05.2027","0,88","EUR","29.06.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98 914,77","0,09","98 914,77","100 000,00","100 000,00","98,63","Germany","-","3,65","10.09.2030","3,88","EUR","10.06.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 819,02","0,09","98 819,02","100 000,00","100 000,00","98,49","Spain","-","0,70","23.06.2027","1,13","EUR","23.06.2020"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98 820,57","0,09","98 820,57","100 000,00","100 000,00","96,69","Portugal","-","4,76","27.02.2032","3,50","EUR","27.02.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 803,30","0,09","98 803,30","100 000,00","100 000,00","95,93","Sweden","-","4,56","05.11.2031","3,13","EUR","05.11.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 809,18","0,09","98 809,18","100 000,00","100 000,00","97,10","Supranational","-","3,12","30.01.2030","2,50","EUR","30.01.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 812,35","0,09","98 812,35","100 000,00","100 000,00","98,64","Australia","-","2,81","17.09.2029","3,20","EUR","17.09.2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","98 793,45","0,09","98 793,45","100 000,00","100 000,00","97,18","France","-","5,45","31.12.2079","5,13","EUR","14.06.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 771,77","0,09","98 771,77","100 000,00","100 000,00","96,29","Denmark","-","6,89","01.03.2035","4,13","EUR","01.03.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 768,19","0,09","98 768,19","100 000,00","100 000,00","96,82","United Kingdom","-","4,82","18.03.2032","3,50","EUR","18.03.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 727,19","0,09","98 727,19","100 000,00","100 000,00","98,44","Netherlands","-","0,41","09.06.2032","0,88","EUR","09.06.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 712,42","0,09","98 712,42","100 000,00","100 000,00","97,77","Netherlands","-","2,54","04.06.2029","2,75","EUR","04.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 698,97","0,09","98 698,97","100 000,00","100 000,00","97,04","Netherlands","-","7,85","08.05.2036","4,00","EUR","08.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 681,34","0,09","98 681,34","100 000,00","100 000,00","95,81","Finland","-","3,74","19.11.2035","3,25","EUR","19.11.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 665,12","0,09","98 665,12","100 000,00","100 000,00","95,48","Poland","-","4,46","20.11.2032","3,63","EUR","20.11.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 658,71","0,09","98 658,71","100 000,00","100 000,00","97,64","Netherlands","-","4,30","05.06.2031","3,00","EUR","05.06.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 603,32","0,09","98 603,32","100 000,00","100 000,00","97,53","Germany","-","1,02","25.10.2027","1,13","EUR","24.10.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 605,52","0,09","98 605,52","100 000,00","100 000,00","97,61","Norway","-","3,45","17.06.2031","3,25","EUR","17.06.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 606,09","0,09","98 606,09","100 000,00","100 000,00","98,02","Greece","-","1,60","21.07.2029","1,00","EUR","21.07.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 585,57","0,09","98 585,57","100 000,00","100 000,00","98,31","Spain","-","0,68","16.06.2028","0,88","EUR","16.06.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","98 560,90","0,09","98 560,90","100 000,00","100 000,00","95,26","Germany","-","7,41","20.11.2035","3,75","EUR","20.11.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 566,23","0,09","98 566,23","100 000,00","100 000,00","96,91","Netherlands","-","5,70","18.05.2038","4,25","EUR","18.05.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 568,06","0,09","98 568,06","100 000,00","100 000,00","96,69","Luxembourg","-","4,84","19.04.2032","4,00","EUR","19.09.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 544,29","0,09","98 544,29","100 000,00","100 000,00","97,84","Denmark","-","1,60","14.06.2028","2,25","EUR","14.06.2022"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 525,12","0,09","98 525,12","100 000,00","100 000,00","97,25","Austria","-","4,18","17.05.2031","3,25","EUR","17.05.2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 518,48","0,09","98 518,48","100 000,00","100 000,00","98,20","Germany","-","4,52","01.09.2031","3,25","EUR","01.09.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","98 513,16","0,09","98 513,16","100 000,00","100 000,00","96,12","Canada","-","4,67","04.12.2031","2,85","EUR","04.06.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 484,68","0,09","98 484,68","100 000,00","100 000,00","98,20","Germany","-","0,57","05.08.2079","1,63","EUR","05.08.2019"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 489,65","0,09","98 489,65","100 000,00","100 000,00","95,57","Spain","-","5,36","31.10.2032","3,13","EUR","10.07.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 471,60","0,09","98 471,60","100 000,00","100 000,00","95,76","France","-","4,63","25.01.2032","3,88","EUR","25.09.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 461,10","0,09","98 461,10","100 000,00","100 000,00","95,52","Ireland","-","5,20","12.01.2038","4,00","EUR","12.01.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 464,55","0,09","98 464,55","100 000,00","100 000,00","97,57","Spain","-","3,42","25.06.2030","3,13","EUR","25.06.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 441,10","0,09","98 441,10","100 000,00","100 000,00","98,33","Sweden","-","2,83","24.09.2029","3,25","EUR","24.03.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 445,26","0,09","98 445,26","100 000,00","100 000,00","98,45","Supranational","-","0,55","30.04.2027","0,00","EUR","30.04.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 433,89","0,09","98 433,89","100 000,00","100 000,00","98,43","Germany","-","0,57","05.05.2027","0,01","EUR","22.05.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 437,35","0,09","98 437,35","100 000,00","100 000,00","96,22","Germany","-","5,57","10.01.2033","3,00","EUR","10.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 422,20","0,09","98 422,20","100 000,00","100 000,00","97,63","Australia","-","1,58","24.05.2028","2,13","EUR","24.05.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98 413,71","0,09","98 413,71","100 000,00","100 000,00","97,62","Italy","-","5,89","24.07.2033","3,88","EUR","24.07.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 413,94","0,09","98 413,94","100 000,00","100 000,00","96,83","Greece","-","4,08","06.05.2032","3,75","EUR","06.05.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 397,37","0,09","98 397,37","100 000,00","100 000,00","98,40","Spain","-","0,55","30.04.2027","0,00","EUR","21.06.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 356,52","0,09","98 356,52","100 000,00","100 000,00","98,18","France","-","0,64","30.05.2028","0,50","EUR","30.11.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 327,05","0,09","98 327,05","100 000,00","100 000,00","94,88","Spain","-","4,27","31.12.2079","3,75","EUR","05.11.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 330,04","0,09","98 330,04","100 000,00","100 000,00","96,19","Norway","-","3,92","20.01.2032","3,00","EUR","20.01.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 325,29","0,09","98 325,29","100 000,00","100 000,00","98,24","Spain","-","0,91","13.09.2027","1,25","EUR","13.09.2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 315,58","0,09","98 315,58","100 000,00","100 000,00","98,19","United Kingdom","-","0,89","04.09.2027","1,38","EUR","04.09.2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 301,13","0,09","98 301,13","100 000,00","100 000,00","97,25","United States","-","1,12","03.12.2027","1,25","EUR","03.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 304,13","0,09","98 304,13","100 000,00","100 000,00","96,91","France","-","4,20","15.05.2031","3,50","EUR","15.05.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 293,30","0,09","98 293,30","100 000,00","100 000,00","95,58","United Kingdom","-","5,32","14.01.2034","3,72","EUR","14.01.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 273,00","0,09","98 273,00","100 000,00","100 000,00","95,08","Sweden","-","5,28","13.10.2032","3,25","EUR","13.10.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 218,08","0,09","98 218,08","100 000,00","100 000,00","96,88","France","-","7,78","17.06.2036","4,38","EUR","17.06.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 183,58","0,09","98 183,58","100 000,00","100 000,00","97,27","Austria","-","3,46","26.06.2031","3,25","EUR","26.03.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 178,61","0,09","98 178,61","100 000,00","100 000,00","96,98","Norway","-","3,36","20.05.2031","3,13","EUR","20.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 166,94","0,09","98 166,94","100 000,00","100 000,00","95,07","Germany","-","5,35","10.12.2032","3,75","EUR","10.12.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 156,64","0,09","98 156,64","100 000,00","100 000,00","97,00","Norway","-","5,83","08.06.2033","3,50","EUR","08.06.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 137,49","0,09","98 137,49","100 000,00","100 000,00","95,28","Denmark","-","5,28","02.12.2033","3,38","EUR","02.12.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 115,13","0,09","98 115,13","100 000,00","100 000,00","96,35","Germany","-","4,01","03.02.2031","2,63","EUR","31.10.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 093,76","0,09","98 093,76","100 000,00","100 000,00","97,29","Italy","-","5,99","15.07.2033","3,50","EUR","17.01.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 072,36","0,09","98 072,36","100 000,00","100 000,00","96,19","Netherlands","-","2,90","17.11.2029","2,13","EUR","17.05.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 035,35","0,09","98 035,35","100 000,00","100 000,00","97,91","Finland","-","0,79","27.07.2027","0,63","EUR","27.01.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 032,00","0,09","98 032,00","100 000,00","100 000,00","97,64","Norway","-","6,12","26.08.2033","3,38","EUR","26.08.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 027,86","0,09","98 027,86","100 000,00","100 000,00","97,62","Norway","-","4,48","25.08.2031","3,50","EUR","25.08.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 007,41","0,09","98 007,41","100 000,00","100 000,00","97,15","Spain","-","5,90","13.07.2033","3,63","EUR","13.07.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","97 999,21","0,09","97 999,21","100 000,00","100 000,00","97,25","Portugal","-","4,32","21.07.2031","3,50","EUR","20.01.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","98 001,10","0,09","98 001,10","100 000,00","100 000,00","97,68","Germany","-","1,84","01.09.2028","3,25","EUR","03.09.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 987,76","0,09","97 987,76","100 000,00","100 000,00","96,03","Spain","-","4,67","31.12.2079","4,38","EUR","27.04.2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","97 956,35","0,09","97 956,35","100 000,00","100 000,00","97,77","Norway","-","2,75","13.09.2029","2,88","EUR","13.09.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 940,41","0,09","97 940,41","100 000,00","100 000,00","97,84","Germany","-","6,23","26.09.2033","3,25","EUR","26.09.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","97 920,12","0,09","97 920,12","100 000,00","100 000,00","97,39","United Kingdom","-","2,64","01.08.2029","2,88","EUR","01.08.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 907,97","0,09","97 907,97","100 000,00","100 000,00","97,90","Sweden","-","1,94","06.10.2028","2,63","EUR","06.10.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","97 915,77","0,09","97 915,77","100 000,00","100 000,00","95,50","Norway","-","4,62","05.11.2031","2,63","EUR","05.11.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","97 903,59","0,09","97 903,59","100 000,00","100 000,00","95,27","Portugal","-","4,58","03.12.2031","3,13","EUR","03.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 905,09","0,09","97 905,09","100 000,00","100 000,00","95,54","Austria","-","4,67","14.01.2033","3,25","EUR","14.01.2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 904,61","0,09","97 904,61","100 000,00","100 000,00","97,90","Norway","-","0,71","28.06.2027","0,01","EUR","08.07.2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 875,46","0,09","97 875,46","100 000,00","100 000,00","96,24","Supranational","-","5,76","30.03.2033","3,13","EUR","30.03.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 864,15","0,09","97 864,15","100 000,00","100 000,00","96,45","France","-","3,30","18.04.2030","3,00","EUR","19.01.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 871,99","0,09","97 871,99","100 000,00","100 000,00","95,78","Netherlands","-","3,97","10.03.2031","3,63","EUR","10.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","97 856,87","0,09","97 856,87","100 000,00","100 000,00","94,32","Netherlands","-","7,40","08.10.2035","3,55","EUR","08.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 830,17","0,09","97 830,17","100 000,00","100 000,00","97,28","Supranational","-","1,10","22.11.2027","0,63","EUR","20.11.2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 829,16","0,09","97 829,16","100 000,00","100 000,00","95,85","Austria","-","4,01","27.02.2031","3,25","EUR","27.02.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 800,41","0,09","97 800,41","100 000,00","100 000,00","97,72","Italy","-","0,91","08.09.2027","1,00","EUR","08.09.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 794,10","0,09","97 794,10","100 000,00","100 000,00","97,00","France","-","1,42","27.03.2028","1,50","EUR","27.03.2017"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 745,49","0,09","97 745,49","100 000,00","100 000,00","95,48","Belgium","-","3,87","15.01.2031","3,13","EUR","15.10.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 739,24","0,09","97 739,24","100 000,00","100 000,00","97,46","Austria","-","3,61","09.09.2031","3,63","EUR","09.09.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 719,89","0,09","97 719,89","100 000,00","100 000,00","94,83","Belgium","-","4,59","16.01.2032","4,00","EUR","16.01.2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 691,90","0,09","97 691,90","100 000,00","100 000,00","96,29","Germany","-","5,53","18.06.2055","4,63","EUR","18.06.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 658,40","0,09","97 658,40","100 000,00","100 000,00","96,75","Belgium","-","1,04","08.02.2029","1,38","EUR","08.02.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 657,44","0,09","97 657,44","100 000,00","100 000,00","96,56","Germany","-","4,27","15.05.2031","2,75","EUR","15.05.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 660,15","0,09","97 660,15","100 000,00","100 000,00","97,63","Germany","-","0,92","13.09.2027","0,50","EUR","13.09.2017"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 662,95","0,09","97 662,95","100 000,00","100 000,00","97,10","Austria","-","1,59","24.05.2028","1,50","EUR","24.05.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 632,84","0,09","97 632,84","100 000,00","100 000,00","97,51","Italy","-","3,65","23.09.2030","3,25","EUR","23.09.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 582,84","0,09","97 582,84","100 000,00","100 000,00","96,67","Spain","-","4,34","30.06.2031","3,38","EUR","30.06.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 569,09","0,09","97 569,09","100 000,00","100 000,00","96,63","France","-","5,96","27.06.2033","3,38","EUR","27.06.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 559,77","0,09","97 559,77","100 000,00","100 000,00","96,16","Netherlands","-","5,84","20.04.2033","3,00","EUR","20.04.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 542,25","0,09","97 542,25","100 000,00","100 000,00","96,90","Supranational","-","4,43","17.07.2031","2,88","EUR","17.07.2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 506,18","0,09","97 506,18","100 000,00","100 000,00","95,40","Germany","-","6,08","28.04.2056","4,75","EUR","28.04.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 489,72","0,09","97 489,72","100 000,00","100 000,00","96,33","Netherlands","-","6,58","12.06.2034","3,63","EUR","12.06.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 477,71","0,09","97 477,71","100 000,00","100 000,00","94,94","Belgium","-","5,35","02.02.2034","3,75","EUR","02.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 483,89","0,09","97 483,89","100 000,00","100 000,00","96,37","Germany","-","5,07","30.06.2037","4,13","EUR","30.06.2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 477,44","0,09","97 477,44","100 000,00","100 000,00","95,82","Norway","-","4,05","18.02.2031","2,63","EUR","18.02.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 470,57","0,09","97 470,57","100 000,00","100 000,00","95,47","Saudi Arabia","-","4,85","05.03.2032","3,38","EUR","05.03.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 471,20","0,09","97 471,20","100 000,00","100 000,00","97,24","Sweden","-","2,79","05.09.2029","2,63","EUR","05.09.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 427,88","0,09","97 427,88","100 000,00","100 000,00","94,03","Netherlands","-","5,23","21.11.2032","3,88","EUR","21.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 410,92","0,09","97 410,92","100 000,00","100 000,00","97,37","France","-","0,94","22.09.2028","0,88","EUR","22.09.2020"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","97 338,88","0,09","97 338,88","100 000,00","100 000,00","95,70","Netherlands","-","7,85","30.04.2036","3,75","EUR","30.04.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 292,04","0,09","97 292,04","100 000,00","100 000,00","93,67","Germany","-","7,32","18.10.2035","3,73","EUR","18.10.2024"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 293,10","0,09","97 293,10","100 000,00","100 000,00","96,55","Italy","-","4,33","15.07.2031","3,25","EUR","15.01.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","97 292,35","0,09","97 292,35","100 000,00","100 000,00","94,87","Germany","-","5,47","19.11.2032","2,75","EUR","05.02.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 236,86","0,09","97 236,86","100 000,00","100 000,00","95,35","Germany","-","5,67","10.02.2033","2,88","EUR","10.02.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 238,12","0,09","97 238,12","100 000,00","100 000,00","95,64","Korea (South)","-","4,08","04.03.2031","2,70","EUR","04.03.2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 225,79","0,09","97 225,79","100 000,00","100 000,00","97,19","Italy","-","0,92","11.09.2027","0,50","EUR","11.09.2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97 184,15","0,09","97 184,15","100 000,00","100 000,00","94,88","France","-","6,03","31.12.2079","4,83","EUR","16.04.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 168,04","0,09","97 168,04","100 000,00","100 000,00","95,48","Norway","-","6,59","24.04.2034","3,13","EUR","24.03.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 156,25","0,09","97 156,25","100 000,00","100 000,00","96,15","Netherlands","-","2,37","06.04.2029","2,00","EUR","06.04.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 139,53","0,09","97 139,53","100 000,00","100 000,00","96,34","Spain","-","6,67","18.07.2034","3,63","EUR","18.07.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 118,76","0,09","97 118,76","100 000,00","100 000,00","97,12","Germany","-","0,95","22.09.2027","0,00","EUR","22.09.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 110,05","0,09","97 110,05","100 000,00","100 000,00","97,11","Norway","-","0,95","22.09.2027","0,01","EUR","22.09.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 075,54","0,09","97 075,54","100 000,00","100 000,00","94,67","United Kingdom","-","6,24","03.02.2034","3,56","EUR","03.02.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 062,51","0,09","97 062,51","100 000,00","100 000,00","93,78","Ireland","-","7,24","10.11.2036","3,63","EUR","10.11.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 055,21","0,09","97 055,21","100 000,00","100 000,00","97,01","Germany","-","2,85","02.10.2029","3,13","EUR","02.10.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 055,39","0,09","97 055,39","100 000,00","100 000,00","94,93","United Kingdom","-","5,56","27.02.2033","3,50","EUR","27.02.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 012,19","0,09","97 012,19","100 000,00","100 000,00","93,82","Netherlands","-","5,29","27.10.2032","3,38","EUR","27.10.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 013,19","0,09","97 013,19","100 000,00","100 000,00","94,93","Belgium","-","6,40","06.02.2034","3,13","EUR","06.02.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 000,84","0,09","97 000,84","100 000,00","100 000,00","95,94","Spain","-","4,99","26.06.2033","3,75","EUR","26.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 952,69","0,09","96 952,69","100 000,00","100 000,00","95,04","France","-","4,86","26.02.2032","3,13","EUR","26.02.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 954,08","0,09","96 954,08","100 000,00","100 000,00","95,16","France","-","5,64","21.04.2033","3,88","EUR","21.04.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 927,14","0,09","96 927,14","100 000,00","100 000,00","94,20","United States","-","5,41","15.01.2033","3,75","EUR","20.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96 933,81","0,09","96 933,81","100 000,00","100 000,00","96,88","Germany","-","2,83","30.09.2029","2,75","EUR","30.09.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 894,57","0,09","96 894,57","100 000,00","100 000,00","96,83","Germany","-","5,37","30.09.2032","3,25","EUR","30.09.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","96 896,27","0,09","96 896,27","100 000,00","100 000,00","93,59","Saudi Arabia","-","5,24","14.10.2032","3,38","EUR","14.10.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 900,08","0,09","96 900,08","100 000,00","100 000,00","96,87","Czech Republic","-","0,94","13.09.2028","0,50","EUR","13.09.2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","96 847,67","0,09","96 847,67","100 000,00","100 000,00","96,77","France","-","3,65","30.09.2030","3,88","EUR","30.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 831,53","0,09","96 831,53","100 000,00","100 000,00","96,73","France","-","0,99","08.10.2027","0,10","EUR","08.10.2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","96 817,80","0,09","96 817,80","100 000,00","100 000,00","94,86","United Arab Emirates","-","4,01","20.02.2031","3,12","EUR","20.11.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96 806,74","0,09","96 806,74","100 000,00","100 000,00","95,86","United States","-","4,32","18.06.2031","3,13","EUR","18.06.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 806,97","0,09","96 806,97","100 000,00","100 000,00","95,50","Spain","-","5,67","02.06.2034","3,75","EUR","02.06.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96 797,21","0,09","96 797,21","100 000,00","100 000,00","94,40","Belgium","-","7,64","16.02.2036","3,75","EUR","16.02.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","96 744,00","0,09","96 744,00","100 000,00","100 000,00","95,75","France","-","4,09","31.12.2079","4,37","EUR","16.04.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 741,35","0,09","96 741,35","100 000,00","100 000,00","96,64","Netherlands","-","1,15","09.12.2027","0,13","EUR","09.06.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 732,01","0,09","96 732,01","100 000,00","100 000,00","96,73","Japan","-","4,61","07.10.2031","3,32","EUR","07.10.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 707,80","0,09","96 707,80","100 000,00","100 000,00","96,62","Canada","-","3,70","27.09.2031","3,13","EUR","27.06.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 710,71","0,09","96 710,71","100 000,00","100 000,00","95,69","France","-","5,62","10.01.2033","3,13","EUR","10.06.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 698,12","0,09","96 698,12","100 000,00","100 000,00","96,41","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","96 685,00","0,09","96 685,00","100 000,00","100 000,00","93,19","Belgium","-","7,37","08.10.2035","3,50","EUR","08.10.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96 671,08","0,09","96 671,08","100 000,00","100 000,00","94,52","France","-","6,38","29.01.2034","3,13","EUR","29.01.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 651,27","0,09","96 651,27","100 000,00","100 000,00","94,03","Italy","-","4,49","31.12.2079","3,88","EUR","02.02.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","96 612,76","0,09","96 612,76","100 000,00","100 000,00","92,55","Germany","-","10,03","16.10.2040","4,17","EUR","16.10.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","96 597,32","0,09","96 597,32","100 000,00","100 000,00","95,05","France","-","5,68","23.05.2033","4,13","EUR","23.05.2024"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 601,30","0,09","96 601,30","100 000,00","100 000,00","95,32","France","-","1,59","31.12.2079","1,50","EUR","30.11.2020"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","96 588,66","0,09","96 588,66","100 000,00","100 000,00","93,61","Germany","-","7,60","09.10.2035","3,00","EUR","09.10.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 570,77","0,09","96 570,77","100 000,00","100 000,00","94,83","France","-","5,57","20.04.2034","3,74","EUR","20.01.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","96 562,36","0,09","96 562,36","100 000,00","100 000,00","93,78","Netherlands","-","5,34","03.11.2032","3,00","EUR","03.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 554,57","0,09","96 554,57","100 000,00","100 000,00","94,27","France","-","7,65","06.03.2036","3,88","EUR","06.03.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 554,78","0,09","96 554,78","100 000,00","100 000,00","96,13","Italy","-","1,41","16.03.2028","0,75","EUR","16.03.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 532,82","0,09","96 532,82","100 000,00","100 000,00","94,24","Spain","-","5,36","31.12.2079","3,95","EUR","09.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 508,24","0,09","96 508,24","100 000,00","100 000,00","94,07","United Kingdom","-","7,43","12.02.2037","3,75","EUR","12.02.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 447,80","0,09","96 447,80","100 000,00","100 000,00","95,48","Italy","-","5,15","24.06.2032","3,38","EUR","24.06.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 443,28","0,09","96 443,28","100 000,00","100 000,00","94,20","Denmark","-","5,57","03.03.2038","3,75","EUR","03.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 423,41","0,09","96 423,41","100 000,00","100 000,00","94,11","Germany","-","7,44","03.03.2037","3,88","EUR","03.03.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 411,81","0,09","96 411,81","100 000,00","100 000,00","96,15","Germany","-","3,69","30.08.2030","2,50","EUR","17.09.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","96 399,68","0,09","96 399,68","100 000,00","100 000,00","95,05","United States","-","7,20","03.06.2035","3,92","EUR","03.06.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 388,05","0,09","96 388,05","100 000,00","100 000,00","96,06","Spain","-","1,32","09.02.2029","0,50","EUR","09.02.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 359,96","0,09","96 359,96","100 000,00","100 000,00","95,95","France","-","8,22","28.08.2036","3,75","EUR","28.08.2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 346,64","0,09","96 346,64","100 000,00","100 000,00","95,38","Poland","-","5,14","02.07.2032","3,63","EUR","02.07.2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 342,85","0,09","96 342,85","100 000,00","100 000,00","95,11","France","-","2,07","30.11.2028","1,45","EUR","30.11.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 318,87","0,09","96 318,87","100 000,00","100 000,00","93,16","Sweden","-","7,51","30.10.2035","3,38","EUR","30.10.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 311,43","0,09","96 311,43","100 000,00","100 000,00","94,84","Germany","-","8,46","28.05.2037","4,06","EUR","28.05.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 285,01","0,09","96 285,01","100 000,00","100 000,00","93,83","Netherlands","-","7,44","10.02.2037","3,75","EUR","10.02.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 279,47","0,09","96 279,47","100 000,00","100 000,00","96,04","Sweden","-","4,57","05.09.2031","2,75","EUR","05.09.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 254,16","0,09","96 254,16","100 000,00","100 000,00","94,85","United Kingdom","-","6,49","23.05.2034","3,75","EUR","23.02.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 228,69","0,09","96 228,69","100 000,00","100 000,00","93,75","Italy","-","6,94","30.01.2035","3,63","EUR","30.01.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 230,37","0,09","96 230,37","100 000,00","100 000,00","95,49","France","-","5,24","09.07.2032","3,00","EUR","09.04.2025"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 214,23","0,09","96 214,23","100 000,00","100 000,00","94,42","Finland","-","6,43","20.03.2034","3,25","EUR","20.03.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 208,48","0,09","96 208,48","100 000,00","100 000,00","94,59","Germany","-","4,91","13.02.2032","2,50","EUR","13.02.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 201,60","0,09","96 201,60","100 000,00","100 000,00","95,99","Denmark","-","4,50","13.09.2031","3,25","EUR","13.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 180,32","0,09","96 180,32","100 000,00","100 000,00","95,08","France","-","5,11","10.06.2032","3,38","EUR","10.09.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 181,02","0,09","96 181,02","100 000,00","100 000,00","94,51","Norway","-","5,74","27.02.2033","2,75","EUR","27.02.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 158,55","0,09","96 158,55","100 000,00","100 000,00","95,41","Germany","-","6,06","04.07.2033","2,88","EUR","04.07.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 144,51","0,09","96 144,51","100 000,00","100 000,00","96,14","Sweden","-","1,14","02.12.2027","0,01","EUR","02.12.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 145,47","0,09","96 145,47","100 000,00","100 000,00","96,10","Netherlands","-","4,62","01.10.2031","3,00","EUR","01.10.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 132,86","0,09","96 132,86","100 000,00","100 000,00","95,54","France","-","6,07","01.08.2033","3,25","EUR","08.06.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 105,45","0,09","96 105,45","100 000,00","100 000,00","95,52","Finland","-","2,52","17.05.2029","1,50","EUR","17.05.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 112,32","0,09","96 112,32","100 000,00","100 000,00","95,04","Germany","-","8,16","30.05.2036","3,25","EUR","09.06.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 097,15","0,09","96 097,15","100 000,00","100 000,00","95,51","Denmark","-","2,52","16.05.2029","1,50","EUR","08.06.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","96 076,64","0,09","96 076,64","100 000,00","100 000,00","96,03","Sweden","-","3,67","02.10.2030","3,75","EUR","02.07.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 044,35","0,09","96 044,35","100 000,00","100 000,00","95,85","Denmark","-","1,71","05.07.2028","0,75","EUR","05.07.2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 016,95","0,09","96 016,95","100 000,00","100 000,00","92,98","Netherlands","-","7,51","13.11.2035","3,38","EUR","13.11.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","95 945,35","0,09","95 945,35","100 000,00","100 000,00","95,51","Spain","-","7,52","26.08.2035","3,75","EUR","26.08.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 906,37","0,09","95 906,37","100 000,00","100 000,00","92,30","Germany","-","7,92","12.11.2036","4,00","EUR","12.11.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 914,10","0,09","95 914,10","100 000,00","100 000,00","95,71","Germany","-","1,70","30.06.2028","0,75","EUR","02.07.2018"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","95 876,00","0,09","95 876,00","100 000,00","100 000,00","95,00","Italy","-","5,14","01.07.2032","3,25","EUR","01.07.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 851,84","0,09","95 851,84","100 000,00","100 000,00","95,43","Austria","-","1,41","17.06.2033","1,38","EUR","17.06.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","95 819,18","0,09","95 819,18","100 000,00","100 000,00","95,56","France","-","4,56","04.09.2031","2,82","EUR","04.09.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","95 809,86","0,09","95 809,86","100 000,00","100 000,00","94,75","Netherlands","-","12,60","15.07.2046","4,63","EUR","15.07.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 796,11","0,09","95 796,11","100 000,00","100 000,00","94,97","Finland","-","5,22","14.06.2032","2,63","EUR","10.06.2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","95 792,69","0,09","95 792,69","100 000,00","100 000,00","94,73","Hong Kong","-","6,66","10.06.2034","3,25","EUR","10.06.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 773,30","0,09","95 773,30","100 000,00","100 000,00","95,62","Germany","-","3,73","13.09.2030","2,38","EUR","13.09.2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","95 774,18","0,09","95 774,18","100 000,00","100 000,00","95,77","Portugal","-","3,77","07.10.2031","3,00","EUR","07.10.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","95 756,00","0,09","95 756,00","100 000,00","100 000,00","93,54","Finland","-","4,76","12.03.2032","3,88","EUR","12.03.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 713,68","0,09","95 713,68","100 000,00","100 000,00","95,49","Netherlands","-","1,38","03.03.2028","0,38","EUR","03.03.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95 688,92","0,09","95 688,92","100 000,00","100 000,00","95,38","United Kingdom","-","5,30","04.09.2032","3,38","EUR","04.09.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","95 675,08","0,09","95 675,08","100 000,00","100 000,00","93,88","Netherlands","-","8,49","09.04.2037","3,63","EUR","09.04.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 649,66","0,09","95 649,66","100 000,00","100 000,00","94,82","France","-","2,31","28.02.2029","1,38","EUR","28.09.2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 651,07","0,09","95 651,07","100 000,00","100 000,00","95,57","Germany","-","1,32","10.02.2028","0,13","EUR","10.02.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","95 608,38","0,09","95 608,38","100 000,00","100 000,00","94,23","Spain","-","7,26","16.05.2035","3,50","EUR","16.05.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 612,14","0,09","95 612,14","100 000,00","100 000,00","95,48","Poland","-","4,48","23.09.2032","3,50","EUR","23.09.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 514,64","0,09","95 514,64","100 000,00","100 000,00","95,27","Denmark","-","1,70","09.06.2029","0,75","EUR","09.06.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 489,63","0,09","95 489,63","100 000,00","100 000,00","95,14","Germany","-","1,50","18.04.2028","0,75","EUR","17.01.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 340,19","0,09","95 340,19","100 000,00","100 000,00","95,24","Netherlands","-","5,48","24.09.2032","2,75","EUR","24.09.2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 311,55","0,09","95 311,55","100 000,00","100 000,00","92,36","Germany","-","7,23","10.02.2056","4,50","EUR","10.02.2026"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","95 308,04","0,09","95 308,04","100 000,00","100 000,00","95,17","Italy","-","6,10","23.09.2033","3,63","EUR","23.09.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","95 292,52","0,09","95 292,52","100 000,00","100 000,00","93,29","Belgium","-","7,08","12.03.2035","3,50","EUR","12.03.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 286,27","0,09","95 286,27","100 000,00","100 000,00","91,55","United States","-","8,43","20.11.2037","4,25","EUR","20.11.2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 210,77","0,09","95 210,77","100 000,00","100 000,00","93,45","Netherlands","-","4,88","13.04.2032","3,63","EUR","13.10.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 181,50","0,09","95 181,50","100 000,00","100 000,00","94,79","Netherlands","-","2,62","26.06.2029","1,38","EUR","26.06.2017"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","95 166,93","0,09","95 166,93","100 000,00","100 000,00","94,39","France","-","2,35","14.03.2029","1,38","EUR","14.03.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 085,31","0,09","95 085,31","100 000,00","100 000,00","94,76","Austria","-","5,25","02.09.2033","3,38","EUR","02.09.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 068,10","0,09","95 068,10","100 000,00","100 000,00","94,02","Netherlands","-","5,13","01.06.2032","3,00","EUR","01.06.2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 023,30","0,09","95 023,30","100 000,00","100 000,00","94,88","Germany","-","1,61","31.08.2081","1,38","EUR","31.08.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 031,04","0,09","95 031,04","100 000,00","100 000,00","94,85","Spain","-","1,52","24.06.2029","0,63","EUR","24.06.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 027,28","0,09","95 027,28","100 000,00","100 000,00","92,92","France","-","6,38","12.01.2034","2,88","EUR","12.01.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","95 019,03","0,09","95 019,03","100 000,00","100 000,00","92,80","Germany","-","11,90","25.03.2044","4,13","EUR","25.03.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 019,30","0,09","95 019,30","100 000,00","100 000,00","93,70","France","-","7,99","27.05.2036","3,63","EUR","27.05.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","94 940,32","0,09","94 940,32","100 000,00","100 000,00","94,06","France","-","3,41","24.05.2030","2,38","EUR","24.05.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","94 902,47","0,09","94 902,47","100 000,00","100 000,00","94,22","United Kingdom","-","7,37","04.08.2035","3,88","EUR","04.02.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","94 879,70","0,09","94 879,70","100 000,00","100 000,00","93,61","Netherlands","-","5,83","06.05.2033","3,00","EUR","06.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94 775,68","0,09","94 775,68","100 000,00","100 000,00","94,73","Germany","-","5,39","02.10.2032","3,63","EUR","02.10.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 744,78","0,09","94 744,78","100 000,00","100 000,00","94,66","Portugal","-","2,83","21.09.2029","1,88","EUR","21.03.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 733,43","0,09","94 733,43","100 000,00","100 000,00","94,47","Sweden","-","5,43","01.09.2032","2,63","EUR","04.09.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94 627,19","0,09","94 627,19","100 000,00","100 000,00","93,71","France","-","7,49","26.06.2035","3,25","EUR","26.06.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 604,70","0,09","94 604,70","100 000,00","100 000,00","94,41","Finland","-","7,64","17.09.2035","3,50","EUR","17.09.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94 595,17","0,09","94 595,17","100 000,00","100 000,00","94,21","Japan","-","11,77","05.09.2043","4,39","EUR","05.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 597,13","0,09","94 597,13","100 000,00","100 000,00","94,47","Netherlands","-","5,44","22.09.2032","3,00","EUR","22.09.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 576,70","0,09","94 576,70","100 000,00","100 000,00","94,50","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 566,23","0,09","94 566,23","100 000,00","100 000,00","94,51","Germany","-","1,76","21.07.2028","0,25","EUR","21.07.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 554,03","0,09","94 554,03","100 000,00","100 000,00","92,39","Spain","-","6,32","17.01.2034","3,00","EUR","17.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 555,79","0,09","94 555,79","100 000,00","100 000,00","94,24","France","-","6,18","29.08.2033","3,00","EUR","29.08.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 517,72","0,09","94 517,72","100 000,00","100 000,00","94,26","United States","-","6,03","13.09.2033","3,88","EUR","13.09.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","94 437,40","0,09","94 437,40","100 000,00","100 000,00","93,19","France","-","5,85","25.05.2033","3,38","EUR","21.04.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 393,61","0,09","94 393,61","100 000,00","100 000,00","93,65","Belgium","-","2,42","08.04.2029","1,50","EUR","08.04.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 351,64","0,09","94 351,64","100 000,00","100 000,00","93,40","Spain","-","7,45","26.06.2035","3,38","EUR","26.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94 329,56","0,09","94 329,56","100 000,00","100 000,00","93,97","Japan","-","8,88","02.09.2037","3,73","EUR","02.09.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 293,35","0,09","94 293,35","100 000,00","100 000,00","93,90","Germany","-","7,42","02.09.2035","4,13","EUR","02.09.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 292,21","0,09","94 292,21","100 000,00","100 000,00","94,29","France","-","1,61","25.05.2028","0,00","EUR","06.05.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 254,92","0,09","94 254,92","100 000,00","100 000,00","93,46","France","-","5,75","25.03.2033","3,38","EUR","13.07.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 215,46","0,09","94 215,46","100 000,00","100 000,00","93,59","France","-","2,47","24.04.2029","1,38","EUR","24.04.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 165,30","0,09","94 165,30","100 000,00","100 000,00","92,71","France","-","11,56","17.06.2044","4,75","EUR","17.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 155,19","0,09","94 155,19","100 000,00","100 000,00","91,68","France","-","8,88","16.02.2038","3,88","EUR","16.02.2026"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 153,07","0,09","94 153,07","100 000,00","100 000,00","93,53","France","-","2,23","22.01.2029","0,88","EUR","22.01.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94 108,07","0,09","94 108,07","100 000,00","100 000,00","91,55","Japan","-","11,41","22.02.2043","4,11","EUR","22.02.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 061,85","0,09","94 061,85","100 000,00","100 000,00","92,39","France","-","8,40","07.05.2037","4,00","EUR","07.05.2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 029,90","0,09","94 029,90","100 000,00","100 000,00","93,75","Denmark","-","6,91","04.09.2034","3,13","EUR","04.09.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 006,84","0,09","94 006,84","100 000,00","100 000,00","93,89","Spain","-","4,55","23.09.2031","3,13","EUR","23.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","93 993,32","0,09","93 993,32","100 000,00","100 000,00","93,99","Luxembourg","-","6,87","07.10.2034","3,70","EUR","07.10.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93 915,79","0,08","93 915,79","100 000,00","100 000,00","93,64","France","-","6,76","11.09.2034","3,88","EUR","11.09.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 912,59","0,08","93 912,59","100 000,00","100 000,00","93,11","Germany","-","3,23","14.02.2030","1,25","EUR","14.04.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 816,58","0,08","93 816,58","100 000,00","100 000,00","91,98","France","-","7,67","17.02.2036","3,88","EUR","17.04.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 812,83","0,08","93 812,83","100 000,00","100 000,00","93,74","Romania","-","6,07","30.09.2033","3,88","EUR","30.09.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93 698,44","0,08","93 698,44","100 000,00","100 000,00","92,77","Netherlands","-","5,98","17.05.2033","2,38","EUR","17.05.2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 700,40","0,08","93 700,40","100 000,00","100 000,00","92,50","Spain","-","2,71","31.12.2079","1,83","EUR","09.02.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 671,91","0,08","93 671,91","100 000,00","100 000,00","93,01","France","-","3,44","12.05.2030","1,63","EUR","12.05.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 581,53","0,08","93 581,53","100 000,00","100 000,00","93,20","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 526,60","0,08","93 526,60","100 000,00","100 000,00","92,34","Hong Kong","-","9,28","10.06.2038","3,63","EUR","10.06.2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 500,85","0,08","93 500,85","100 000,00","100 000,00","92,62","Netherlands","-","5,16","17.05.2032","2,25","EUR","17.05.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 487,59","0,08","93 487,59","100 000,00","100 000,00","93,49","Germany","-","1,98","07.10.2028","0,01","EUR","07.10.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 451,08","0,08","93 451,08","100 000,00","100 000,00","91,59","France","-","7,13","03.04.2035","3,63","EUR","03.04.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 358,06","0,08","93 358,06","100 000,00","100 000,00","93,27","Sweden","-","2,84","01.09.2029","0,88","EUR","30.03.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","93 310,47","0,08","93 310,47","100 000,00","100 000,00","91,12","Netherlands","-","8,42","12.02.2037","3,38","EUR","12.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 164,46","0,08","93 164,46","100 000,00","100 000,00","92,89","France","-","8,80","11.09.2037","3,88","EUR","11.09.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 087,87","0,08","93 087,87","100 000,00","100 000,00","92,77","Spain","-","6,07","04.09.2033","3,50","EUR","04.09.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 046,26","0,08","93 046,26","100 000,00","100 000,00","91,89","France","-","5,89","25.05.2033","3,13","EUR","27.06.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 046,63","0,08","93 046,63","100 000,00","100 000,00","89,91","France","-","11,09","11.01.2043","4,25","EUR","11.01.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","92 999,08","0,08","92 999,08","100 000,00","100 000,00","92,89","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","92 743,63","0,08","92 743,63","100 000,00","100 000,00","92,06","United Kingdom","-","8,69","04.08.2037","3,88","EUR","04.08.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 651,40","0,08","92 651,40","100 000,00","100 000,00","92,65","France","-","2,11","27.11.2028","0,00","EUR","27.11.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 608,51","0,08","92 608,51","100 000,00","100 000,00","92,04","Italy","-","4,41","14.07.2031","2,43","EUR","14.07.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 552,86","0,08","92 552,86","100 000,00","100 000,00","92,45","France","-","6,92","26.09.2034","3,50","EUR","26.09.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","92 335,39","0,08","92 335,39","100 000,00","100 000,00","91,05","Supranational","-","10,62","21.05.2040","3,38","EUR","21.05.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 122,48","0,08","92 122,48","100 000,00","100 000,00","91,34","Luxembourg","-","3,00","15.11.2029","0,88","EUR","15.11.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 885,05","0,08","91 885,05","100 000,00","100 000,00","91,43","Germany","-","5,39","12.07.2032","1,90","EUR","12.07.2022"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","91 824,74","0,08","91 824,74","100 000,00","100 000,00","91,82","Netherlands","-","7,03","07.10.2034","3,00","EUR","07.10.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 778,68","0,08","91 778,68","100 000,00","100 000,00","91,73","France","-","8,33","02.10.2036","3,50","EUR","02.10.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 681,53","0,08","91 681,53","100 000,00","100 000,00","91,38","Netherlands","-","3,54","03.06.2030","0,88","EUR","03.06.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 669,92","0,08","91 669,92","100 000,00","100 000,00","91,08","France","-","7,50","04.08.2035","3,38","EUR","04.08.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 625,73","0,08","91 625,73","100 000,00","100 000,00","91,50","Germany","-","2,61","04.06.2029","0,38","EUR","04.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91 582,21","0,08","91 582,21","100 000,00","100 000,00","89,08","France","-","11,66","06.03.2044","4,25","EUR","06.03.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 522,47","0,08","91 522,47","100 000,00","100 000,00","90,79","Netherlands","-","5,24","17.05.2032","1,88","EUR","17.05.2022"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 364,86","0,08","91 364,86","100 000,00","100 000,00","91,36","United Kingdom","-","3,84","07.10.2030","1,38","EUR","07.10.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91 361,11","0,08","91 361,11","100 000,00","100 000,00","91,29","France","-","8,88","30.09.2037","3,75","EUR","30.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91 235,86","0,08","91 235,86","100 000,00","100 000,00","90,12","France","-","5,05","30.03.2032","2,13","EUR","27.03.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","91 129,18","0,08","91 129,18","100 000,00","100 000,00","89,78","Hong Kong","-","12,87","10.06.2046","4,13","EUR","10.06.2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","91 075,62","0,08","91 075,62","100 000,00","100 000,00","90,97","France","-","2,65","20.06.2029","0,35","EUR","20.06.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 997,36","0,08","90 997,36","100 000,00","100 000,00","89,27","Belgium","-","9,68","22.04.2039","3,75","EUR","28.06.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 949,32","0,08","90 949,32","100 000,00","100 000,00","90,55","France","-","3,63","27.07.2050","2,00","EUR","27.11.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 914,60","0,08","90 914,60","100 000,00","100 000,00","90,56","France","-","2,98","26.10.2029","0,38","EUR","26.10.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","90 898,97","0,08","90 898,97","100 000,00","100 000,00","89,74","France","-","6,66","25.05.2034","3,13","EUR","19.03.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 903,60","0,08","90 903,60","100 000,00","100 000,00","90,90","Finland","-","2,87","06.09.2029","0,05","EUR","10.07.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 883,65","0,08","90 883,65","100 000,00","100 000,00","90,86","France","-","2,73","18.07.2029","0,13","EUR","18.07.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 862,53","0,08","90 862,53","100 000,00","100 000,00","89,59","Germany","-","5,00","25.03.2032","2,38","EUR","28.03.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","90 726,46","0,08","90 726,46","100 000,00","100 000,00","90,71","Netherlands","-","2,90","23.09.2029","0,50","EUR","23.09.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 591,88","0,08","90 591,88","100 000,00","100 000,00","90,23","Ireland","-","3,55","11.06.2030","1,13","EUR","11.06.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 455,46","0,08","90 455,46","100 000,00","100 000,00","89,89","Luxembourg","-","3,42","26.04.2030","1,25","EUR","26.10.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","90 456,24","0,08","90 456,24","100 000,00","100 000,00","88,43","France","-","7,79","25.02.2036","3,38","EUR","02.03.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","90 427,79","0,08","90 427,79","100 000,00","100 000,00","90,35","Germany","-","10,51","30.09.2040","4,00","EUR","30.09.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 256,21","0,08","90 256,21","100 000,00","100 000,00","90,26","Austria","-","2,86","03.09.2029","0,01","EUR","01.09.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","90 190,10","0,08","90 190,10","100 000,00","100 000,00","89,76","Germany","-","9,94","27.08.2039","3,85","EUR","27.08.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 148,42","0,08","90 148,42","100 000,00","100 000,00","90,15","Germany","-","2,98","15.10.2029","0,00","EUR","15.10.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 078,07","0,08","90 078,07","100 000,00","100 000,00","89,01","France","-","6,69","24.05.2034","2,88","EUR","24.05.2022"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","90 015,14","0,08","90 015,14","100 000,00","100 000,00","89,89","Belgium","-","11,55","26.09.2042","4,00","EUR","26.09.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","89 971,53","0,08","89 971,53","100 000,00","100 000,00","89,33","France","-","5,28","27.05.2032","1,75","EUR","27.05.2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 858,37","0,08","89 858,37","100 000,00","100 000,00","89,62","Spain","-","3,47","30.04.2030","0,55","EUR","12.02.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 471,25","0,08","89 471,25","100 000,00","100 000,00","89,43","France","-","3,11","06.12.2029","0,05","EUR","06.12.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89 088,44","0,08","89 088,44","100 000,00","100 000,00","88,79","France","-","3,43","17.04.2030","0,63","EUR","17.04.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 015,46","0,08","89 015,46","100 000,00","100 000,00","89,02","Germany","-","3,32","18.02.2030","0,00","EUR","18.02.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 675,41","0,08","88 675,41","100 000,00","100 000,00","87,51","France","-","9,22","14.06.2038","3,70","EUR","14.06.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 661,29","0,08","88 661,29","100 000,00","100 000,00","85,83","France","-","12,35","03.02.2046","4,20","EUR","03.02.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 517,39","0,08","88 517,39","100 000,00","100 000,00","87,73","Spain","-","5,11","11.03.2032","1,38","EUR","11.03.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 517,87","0,08","88 517,87","100 000,00","100 000,00","88,51","France","-","3,30","11.02.2030","0,01","EUR","11.02.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 368,83","0,08","88 368,83","100 000,00","100 000,00","88,25","Netherlands","-","3,59","10.06.2030","0,38","EUR","10.06.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87 761,87","0,08","87 761,87","100 000,00","100 000,00","86,76","Supranational","-","5,76","15.11.2032","1,13","EUR","29.05.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 515,26","0,08","87 515,26","100 000,00","100 000,00","87,35","Netherlands","-","4,54","09.06.2031","0,50","EUR","09.06.2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 299,42","0,08","87 299,42","100 000,00","100 000,00","85,81","Germany","-","5,23","01.12.2042","1,75","EUR","01.12.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 164,65","0,08","87 164,65","100 000,00","100 000,00","87,16","Finland","-","3,96","14.10.2030","0,00","EUR","14.10.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","87 154,72","0,08","87 154,72","100 000,00","100 000,00","87,15","France","-","4,31","07.10.2041","1,38","EUR","07.04.2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 146,66","0,08","87 146,66","100 000,00","100 000,00","87,15","Germany","-","3,84","02.09.2030","0,01","EUR","02.09.2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 079,26","0,08","87 079,26","100 000,00","100 000,00","87,03","Italy","-","4,76","15.09.2031","0,88","EUR","15.09.2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","86 928,40","0,08","86 928,40","100 000,00","100 000,00","86,88","Italy","-","3,73","28.07.2030","0,25","EUR","28.01.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 573,75","0,08","86 573,75","100 000,00","100 000,00","86,30","Finland","-","4,32","19.03.2031","0,50","EUR","19.03.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 325,70","0,08","86 325,70","100 000,00","100 000,00","85,13","Netherlands","-","6,54","24.10.2033","1,25","EUR","24.10.2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 237,33","0,08","86 237,33","100 000,00","100 000,00","85,16","Netherlands","-","12,13","17.05.2042","2,75","EUR","17.05.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","86 218,35","0,08","86 218,35","85 000,00","85 000,00","97,88","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85 993,38","0,08","85 993,38","100 000,00","100 000,00","85,99","Norway","-","4,22","21.01.2031","0,01","EUR","21.01.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 895,38","0,08","85 895,38","100 000,00","100 000,00","85,56","Germany","-","4,32","24.03.2031","0,63","EUR","24.03.2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 834,20","0,08","85 834,20","100 000,00","100 000,00","84,92","France","-","4,85","09.11.2031","1,00","EUR","09.11.2016"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 676,92","0,08","85 676,92","100 000,00","100 000,00","85,60","Germany","-","4,30","24.02.2031","0,13","EUR","24.02.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 374,58","0,08","85 374,58","100 000,00","100 000,00","84,93","Germany","-","5,34","15.05.2032","1,11","EUR","15.05.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 242,41","0,08","85 242,41","100 000,00","100 000,00","85,22","Finland","-","4,39","25.03.2031","0,05","EUR","25.03.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 116,54","0,08","85 116,54","90 000,00","90 000,00","93,60","Poland","-","8,66","07.07.2037","3,88","EUR","07.07.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","84 760,85","0,08","84 760,85","100 000,00","100 000,00","84,70","France","-","4,75","17.09.2031","1,13","EUR","17.09.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 499,06","0,08","84 499,06","100 000,00","100 000,00","82,42","United States","-","7,63","19.03.2036","3,75","EUR","19.03.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 456,62","0,08","84 456,62","100 000,00","100 000,00","83,85","France","-","5,12","16.02.2032","0,95","EUR","14.02.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 335,27","0,08","84 335,27","100 000,00","100 000,00","84,31","Switzerland","-","4,81","15.09.2031","0,50","EUR","15.09.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 243,40","0,08","84 243,40","100 000,00","100 000,00","84,22","United Kingdom","-","4,83","22.09.2031","0,50","EUR","22.09.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 184,36","0,08","84 184,36","100 000,00","100 000,00","84,01","Germany","-","5,18","26.01.2032","0,25","EUR","26.01.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","84 112,91","0,08","84 112,91","300 000,00","300 000,00","27,35","France","-","24,39","15.10.2060","0,70","EUR","15.10.2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 711,38","0,08","83 711,38","100 000,00","100 000,00","83,65","Belgium","-","4,76","09.09.2031","0,75","EUR","09.09.2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","83 266,23","0,08","83 266,23","100 000,00","100 000,00","82,29","France","-","6,80","30.03.2034","1,88","EUR","30.03.2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","83 253,49","0,08","83 253,49","100 000,00","100 000,00","81,85","France","-","12,53","25.05.2045","3,80","EUR","04.02.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 653,54","0,07","82 653,54","100 000,00","100 000,00","81,66","United States","-","6,76","08.02.2034","1,50","EUR","08.02.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 597,73","0,07","82 597,73","100 000,00","100 000,00","82,55","Germany","-","5,67","23.09.2032","1,25","EUR","23.09.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81 615,28","0,07","81 615,28","100 000,00","100 000,00","80,32","France","-","11,89","25.05.2043","3,50","EUR","17.01.2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","81 488,08","0,07","81 488,08","100 000,00","100 000,00","81,28","France","-","5,03","01.12.2031","0,25","EUR","01.12.2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 108,40","0,07","81 108,40","100 000,00","100 000,00","81,00","Netherlands","-","6,02","30.11.2032","0,13","EUR","30.11.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 036,95","0,07","81 036,95","100 000,00","100 000,00","80,47","United States","-","6,10","15.03.2033","1,00","EUR","10.03.2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","80 757,39","0,07","80 757,39","100 000,00","100 000,00","79,83","Italy","-","6,64","02.11.2033","1,00","EUR","02.11.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 112,21","0,07","79 112,21","100 000,00","100 000,00","78,89","Ireland","-","7,33","19.07.2034","1,00","EUR","19.01.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","78 232,16","0,07","78 232,16","100 000,00","100 000,00","76,86","France","-","15,23","25.05.2053","3,70","EUR","05.04.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 773,86","0,07","77 773,86","80 000,00","80 000,00","97,21","Germany","-","0,96","29.09.2027","0,38","EUR","16.01.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","76 536,25","0,07","76 536,25","100 000,00","100 000,00","76,02","Netherlands","-","11,11","03.06.2039","1,50","EUR","03.06.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 341,82","0,07","76 341,82","75 000,00","75 000,00","100,18","Germany","-","6,39","23.05.2034","4,30","EUR","23.11.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 387,23","0,07","74 387,23","100 000,00","100 000,00","74,39","Netherlands","-","7,85","02.10.2034","0,00","EUR","30.09.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 234,91","0,07","74 234,91","75 000,00","75 000,00","98,24","Germany","-","4,32","22.07.2031","3,50","EUR","22.07.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 268,89","0,07","73 268,89","100 000,00","100 000,00","72,32","France","-","9,22","26.10.2036","1,00","EUR","26.10.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 711,33","0,06","71 711,33","80 000,00","80 000,00","89,43","Germany","-","3,32","28.02.2030","0,35","EUR","28.08.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","70 689,60","0,06","70 689,60","100 000,00","100 000,00","70,45","France","-","9,09","30.06.2036","0,88","EUR","30.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 053,31","0,06","68 053,31","100 000,00","100 000,00","67,19","Chile","-","11,68","29.01.2040","1,25","EUR","29.01.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","67 061,22","0,06","67 061,22","100 000,00","100 000,00","66,47","France","-","9,48","24.11.2036","0,68","EUR","24.11.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 517,35","0,06","64 517,35","100 000,00","100 000,00","64,49","France","-","9,56","02.09.2036","0,30","EUR","02.09.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 193,52","0,06","63 193,52","100 000,00","100 000,00","62,77","Netherlands","-","13,18","30.11.2040","0,50","EUR","30.11.2020"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63 015,24","0,06","63 015,24","100 000,00","100 000,00","62,55","Austria","-","12,98","01.04.2041","0,90","EUR","01.04.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","60 967,23","0,06","60 967,23","60 000,00","60 000,00","101,46","Germany","-","4,47","25.09.2031","4,75","EUR","25.09.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","58 884,37","0,05","58 884,37","100 000,00","100 000,00","58,88","Denmark","-","13,56","26.09.2040","0,13","EUR","03.09.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 384,47","0,05","51 384,47","50 000,00","50 000,00","100,51","Germany","-","2,15","01.03.2029","3,75","EUR","29.08.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 171,18","0,05","51 171,18","52 000,00","52 000,00","96,82","Supranational","-","4,96","19.03.2032","2,88","EUR","19.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 025,44","0,05","50 025,44","50 000,00","50 000,00","99,05","Supranational","-","2,54","05.06.2029","2,95","EUR","05.06.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49 980,95","0,05","49 980,95","50 000,00","50 000,00","98,11","Germany","-","3,11","05.03.2030","3,13","EUR","05.09.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 517,69","0,04","49 517,69","50 000,00","50 000,00","97,98","Germany","-","1,36","28.02.2028","1,75","EUR","28.07.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 004,69","0,04","49 004,69","50 000,00","50 000,00","95,29","Germany","-","7,56","15.01.2036","3,75","EUR","15.01.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 917,65","0,04","48 917,65","50 000,00","50 000,00","95,97","Germany","-","4,01","12.02.2031","2,88","EUR","12.11.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48 664,06","0,04","48 664,06","50 000,00","50 000,00","96,48","Germany","-","7,99","22.07.2036","4,00","EUR","22.07.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 623,44","0,04","48 623,44","50 000,00","50 000,00","96,11","France","-","3,37","06.06.2030","3,38","EUR","06.06.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","48 439,45","0,04","48 439,45","100 000,00","100 000,00","47,61","Canada","-","20,04","24.11.2051","0,95","EUR","24.11.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","47 221,13","0,04","47 221,13","100 000,00","100 000,00","46,86","France","-","16,65","10.05.2046","0,88","EUR","10.05.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","46 923,87","0,04","46 923,87","50 000,00","50 000,00","92,98","Germany","-","8,03","15.07.2036","3,75","EUR","15.01.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","46 280,60","0,04","46 280,60","50 000,00","50 000,00","91,90","Germany","-","3,03","21.11.2029","0,75","EUR","22.02.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","44 052,13","0,04","44 052,13","100 000,00","100 000,00","43,83","Netherlands","-","21,60","26.04.2051","0,50","EUR","26.04.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 168,11","0,04","43 168,11","65 000,00","65 000,00","66,05","Netherlands","-","12,45","15.01.2040","0,50","EUR","23.05.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","41 515,35","0,04","41 515,35","35 156,00","35 156,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","41 492,34","0,04","41 492,34","100 000,00","100 000,00","40,63","France","-","19,30","26.11.2051","1,00","EUR","26.11.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 223,55","0,04","41 223,55","50 000,00","50 000,00","82,44","Germany","-","5,79","01.10.2032","0,60","EUR","01.04.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","39 228,35","0,04","39 228,35","50 000,00","50 000,00","77,61","Germany","-","7,53","18.10.2034","0,88","EUR","18.01.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","30 939,45","0,03","30 939,45","50 000,00","50 000,00","60,71","Poland","-","16,10","08.03.2049","2,00","EUR","07.03.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 689,52","0,02","21 689,52","25 000,00","25 000,00","86,64","Germany","-","4,69","20.08.2031","0,88","EUR","20.05.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","19 650,42","0,02","19 650,42","20 000,00","20 000,00","97,58","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 770,97","0,02","17 770,97","20 000,00","20 000,00","88,80","Germany","-","3,82","10.09.2030","0,75","EUR","10.09.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 798,98","0,01","9 798,98","9 799,00","9 799,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"