Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 226 552,37","0,64","10 226 552,37","10 520 000,00","10 520 000,00","96,87","Germany","-","1,29","15.Feb.2028","0,50","EUR","12.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 011 555,73","0,50","8 011 555,73","8 380 000,00","8 380 000,00","94,58","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 539 666,42","0,47","7 539 666,42","7 860 000,00","7 860 000,00","95,62","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 317 556,12","0,46","7 317 556,12","7 500 000,00","7 500 000,00","95,77","France","-","3,13","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 688 730,95","0,42","6 688 730,95","7 070 000,00","7 070 000,00","93,93","France","-","2,04","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 675 466,96","0,42","6 675 466,96","6 890 000,00","6 890 000,00","96,40","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 645 892,21","0,42","6 645 892,21","9 600 000,00","9 600 000,00","68,66","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 440 692,48","0,40","6 440 692,48","6 490 000,00","6 490 000,00","97,44","France","-","2,23","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 218 708,40","0,39","6 218 708,40","6 990 000,00","6 990 000,00","88,35","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 160 966,33","0,38","6 160 966,33","6 430 000,00","6 430 000,00","92,64","France","-","6,06","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 139 992,46","0,38","6 139 992,46","5 775 000,00","5 775 000,00","103,61","France","-","2,32","25.Apr.2029","5,50","EUR","12.Mar.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 981 013,96","0,37","5 981 013,96","6 270 000,00","6 270 000,00","93,62","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 515 703,47","0,34","5 515 703,47","6 250 000,00","6 250 000,00","86,44","France","-","5,56","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 396 117,56","0,34","5 396 117,56","5 875 000,00","5 875 000,00","91,64","France","-","2,53","25.May.2029","0,50","EUR","11.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 355 363,34","0,33","5 355 363,34","5 550 000,00","5 550 000,00","94,92","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 252 529,51","0,33","5 252 529,51","6 230 000,00","6 230 000,00","84,31","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 146 576,27","0,32","5 146 576,27","5 600 000,00","5 600 000,00","90,67","France","-","5,87","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 988 976,33","0,31","4 988 976,33","6 370 000,00","6 370 000,00","77,81","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 939 891,03","0,31","4 939 891,03","5 520 000,00","5 520 000,00","88,18","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 796 432,42","0,30","4 796 432,42","4 910 000,00","4 910 000,00","97,50","France","-","1,87","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 793 090,32","0,30","4 793 090,32","5 980 000,00","5 980 000,00","80,15","France","-","5,01","25.Nov.2031","0,00","EUR","12.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 788 267,30","0,30","4 788 267,30","4 810 000,00","4 810 000,00","97,31","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 695 676,20","0,29","4 695 676,20","5 070 000,00","5 070 000,00","89,44","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 567 538,00","0,29","4 567 538,00","4 090 000,00","4 090 000,00","105,97","France","-","4,92","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 494 320,30","0,28","4 494 320,30","6 210 000,00","6 210 000,00","71,86","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 440 097,47","0,28","4 440 097,47","4 590 000,00","4 590 000,00","96,66","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 360 847,45","0,27","4 360 847,45","4 931 000,00","4 931 000,00","88,44","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 350 974,24","0,27","4 350 974,24","4 350 000,00","4 350 000,00","98,87","Germany","-","1,43","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 315 450,21","0,27","4 315 450,21","3 883 000,00","3 883 000,00","108,30","Italy","-","3,89","01.May.2031","6,00","EUR","17.Mar.2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 191 024,87","0,26","4 191 024,87","4 140 000,00","4 140 000,00","98,89","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 179 056,00","0,26","4 179 056,00","4 440 000,00","4 440 000,00","93,95","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 135 015,81","0,26","4 135 015,81","4 640 000,00","4 640 000,00","89,12","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 097 650,81","0,26","4 097 650,81","4 140 000,00","4 140 000,00","96,70","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 036,48","0,25","4 046 036,48","3 790 000,00","3 790 000,00","104,27","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 970 076,52","0,25","3 970 076,52","3 539 000,00","3 539 000,00","110,86","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 963 784,10","0,25","3 963 784,10","4 380 000,00","4 380 000,00","87,78","France","-","6,91","25.Nov.2034","3,00","EUR","10.Jun.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 932 105,79","0,25","3 932 105,79","3 970 000,00","3 970 000,00","97,13","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 923 898,64","0,25","3 923 898,64","4 220 000,00","4 220 000,00","91,76","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 858 126,63","0,24","3 858 126,63","3 970 000,00","3 970 000,00","95,25","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 839 249,69","0,24","3 839 249,69","4 460 000,00","4 460 000,00","85,33","Germany","-","13,77","04.Jul.2044","2,50","EUR","27.Apr.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 825 983,16","0,24","3 825 983,16","4 900 000,00","4 900 000,00","78,08","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 810 701,07","0,24","3 810 701,07","4 020 000,00","4 020 000,00","93,29","Germany","-","6,61","15.Feb.2034","2,20","EUR","12.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 705 928,92","0,23","3 705 928,92","3 640 000,00","3 640 000,00","99,90","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 687 001,36","0,23","3 687 001,36","3 500 000,00","3 500 000,00","104,23","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 668 415,61","0,23","3 668 415,61","3 740 000,00","3 740 000,00","97,41","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 634 456,36","0,23","3 634 456,36","3 920 000,00","3 920 000,00","92,13","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 369,66","0,23","3 633 369,66","3 780 000,00","3 780 000,00","94,42","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 939,49","0,23","3 630 939,49","3 309 000,00","3 309 000,00","108,45","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 607 012,25","0,23","3 607 012,25","3 710 000,00","3 710 000,00","96,90","Spain","-","1,73","30.Jul.2028","1,40","EUR","03.Jul.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 575 759,11","0,22","3 575 759,11","3 700 000,00","3 700 000,00","94,68","Supranational","-","5,64","04.Feb.2033","2,75","EUR","22.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 549 216,28","0,22","3 549 216,28","3 620 000,00","3 620 000,00","97,19","Germany","-","8,41","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 546 923,75","0,22","3 546 923,75","4 110 000,00","4 110 000,00","86,30","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 543 755,93","0,22","3 543 755,93","3 118 000,00","3 118 000,00","109,27","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 932,01","0,22","3 527 932,01","3 570 000,00","3 570 000,00","98,80","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 519 255,84","0,22","3 519 255,84","4 180 000,00","4 180 000,00","81,88","Supranational","-","15,07","04.Feb.2050","3,25","EUR","26.Mar.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 491 552,57","0,22","3 491 552,57","5 590 000,00","5 590 000,00","62,23","Spain","-","13,95","30.Jul.2042","1,00","EUR","14.Sept.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 469 604,23","0,22","3 469 604,23","4 940 000,00","4 940 000,00","69,95","Supranational","-","9,84","04.Feb.2037","0,40","EUR","19.Oct.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 462 319,23","0,22","3 462 319,23","3 580 000,00","3 580 000,00","96,23","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 455 023,56","0,22","3 455 023,56","3 580 000,00","3 580 000,00","94,94","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 445 295,04","0,22","3 445 295,04","3 800 000,00","3 800 000,00","90,43","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 415 404,43","0,21","3 415 404,43","3 550 000,00","3 550 000,00","95,51","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 404 360,14","0,21","3 404 360,14","3 500 000,00","3 500 000,00","94,77","Netherlands","-","12,71","15.Jan.2044","3,25","EUR","19.Oct.2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 397 073,63","0,21","3 397 073,63","3 125 000,00","3 125 000,00","105,52","Germany","-","8,23","04.Jan.2037","4,00","EUR","28.Jan.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 375 971,23","0,21","3 375 971,23","3 900 000,00","3 900 000,00","86,02","Germany","-","18,92","15.Aug.2056","2,90","EUR","12.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 361 489,75","0,21","3 361 489,75","3 477 000,00","3 477 000,00","95,79","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 353 999,93","0,21","3 353 999,93","4 810 000,00","4 810 000,00","68,75","France","-","14,76","25.Jun.2049","3,00","EUR","23.Jan.2024"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 331 259,45","0,21","3 331 259,45","3 920 000,00","3 920 000,00","84,35","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 311 888,95","0,21","3 311 888,95","3 340 000,00","3 340 000,00","97,20","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 299 919,87","0,21","3 299 919,87","3 310 000,00","3 310 000,00","98,75","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 274 936,58","0,20","3 274 936,58","3 220 000,00","3 220 000,00","100,33","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 244 470,22","0,20","3 244 470,22","3 120 000,00","3 120 000,00","102,88","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 230 814,13","0,20","3 230 814,13","3 143 000,00","3 143 000,00","102,12","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 224 110,29","0,20","3 224 110,29","3 160 000,00","3 160 000,00","98,57","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 203 473,85","0,20","3 203 473,85","3 330 000,00","3 330 000,00","96,20","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 174 850,40","0,20","3 174 850,40","3 160 000,00","3 160 000,00","97,11","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 151 793,46","0,20","3 151 793,46","3 310 000,00","3 310 000,00","94,77","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 142 242,33","0,20","3 142 242,33","3 300 000,00","3 300 000,00","94,74","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 130 370,80","0,20","3 130 370,80","3 690 000,00","3 690 000,00","84,83","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 121 715,64","0,20","3 121 715,64","3 260 000,00","3 260 000,00","95,57","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 114 342,41","0,19","3 114 342,41","2 790 000,00","2 790 000,00","110,19","Germany","-","6,50","04.Jul.2034","4,75","EUR","31.Jan.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 103 434,95","0,19","3 103 434,95","3 140 000,00","3 140 000,00","98,39","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 041 989,57","0,19","3 041 989,57","2 917 000,00","2 917 000,00","102,85","Germany","-","1,63","04.Jul.2028","4,75","EUR","09.Oct.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 024 976,99","0,19","3 024 976,99","3 590 000,00","3 590 000,00","83,80","Germany","-","15,00","15.Aug.2046","2,50","EUR","28.Feb.2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 991 090,27","0,19","2 991 090,27","3 902 000,00","3 902 000,00","74,79","Supranational","-","14,96","04.Feb.2048","2,63","EUR","28.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 952 337,55","0,18","2 952 337,55","4 410 000,00","4 410 000,00","66,43","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 950 189,71","0,18","2 950 189,71","3 420 000,00","3 420 000,00","86,26","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 948 047,89","0,18","2 948 047,89","2 776 000,00","2 776 000,00","103,06","Belgium","-","1,36","28.Mar.2028","5,50","EUR","26.Feb.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 943 893,85","0,18","2 943 893,85","5 370 000,00","5 370 000,00","54,62","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 937 626,05","0,18","2 937 626,05","2 950 000,00","2 950 000,00","99,09","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 904 858,05","0,18","2 904 858,05","6 360 000,00","6 360 000,00","45,51","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 903 503,31","0,18","2 903 503,31","2 980 000,00","2 980 000,00","94,31","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 899 504,51","0,18","2 899 504,51","3 020 000,00","3 020 000,00","94,50","Spain","-","7,34","30.Apr.2035","3,15","EUR","29.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 868 100,29","0,18","2 868 100,29","3 270 000,00","3 270 000,00","87,66","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 859 417,28","0,18","2 859 417,28","2 970 000,00","2 970 000,00","94,15","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 827 438,20","0,18","2 827 438,20","2 930 000,00","2 930 000,00","94,01","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 268,77","0,18","2 821 268,77","2 810 000,00","2 810 000,00","99,37","Italy","-","1,07","01.Dec.2027","2,65","EUR","04.Jul.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 749,02","0,18","2 818 749,02","2 830 000,00","2 830 000,00","98,51","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 810 045,03","0,18","2 810 045,03","2 770 000,00","2 770 000,00","100,09","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 802 969,95","0,18","2 802 969,95","3 260 000,00","3 260 000,00","85,93","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 786 746,95","0,17","2 786 746,95","3 020 000,00","3 020 000,00","92,20","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 780 300,42","0,17","2 780 300,42","3 210 000,00","3 210 000,00","86,13","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 768 369,12","0,17","2 768 369,12","2 658 000,00","2 658 000,00","101,11","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 765 523,62","0,17","2 765 523,62","2 855 000,00","2 855 000,00","95,89","Germany","-","12,07","04.Jul.2042","3,25","EUR","23.Jul.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 764 340,39","0,17","2 764 340,39","4 300 000,00","4 300 000,00","64,05","Germany","-","17,95","15.Aug.2048","1,25","EUR","22.Sept.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 737 606,40","0,17","2 737 606,40","2 800 000,00","2 800 000,00","96,21","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 733 845,92","0,17","2 733 845,92","2 920 000,00","2 920 000,00","89,66","France","-","9,03","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 710 504,45","0,17","2 710 504,45","2 900 000,00","2 900 000,00","93,28","Spain","-","2,70","30.Jul.2029","0,80","EUR","08.Mar.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 697 965,38","0,17","2 697 965,38","3 970 000,00","3 970 000,00","67,58","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 664 024,45","0,17","2 664 024,45","3 200 000,00","3 200 000,00","81,77","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 657 434,77","0,17","2 657 434,77","2 500 000,00","2 500 000,00","103,22","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 891,97","0,17","2 642 891,97","2 850 000,00","2 850 000,00","89,38","France","-","8,05","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 633 668,99","0,16","2 633 668,99","2 910 000,00","2 910 000,00","90,50","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 629 241,27","0,16","2 629 241,27","2 544 000,00","2 544 000,00","102,65","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 626 007,02","0,16","2 626 007,02","2 810 000,00","2 810 000,00","93,45","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 614 780,72","0,16","2 614 780,72","2 600 000,00","2 600 000,00","99,36","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 599 994,49","0,16","2 599 994,49","2 630 000,00","2 630 000,00","98,19","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 593 094,94","0,16","2 593 094,94","2 410 000,00","2 410 000,00","106,47","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 591 756,41","0,16","2 591 756,41","2 780 000,00","2 780 000,00","92,76","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 589 274,31","0,16","2 589 274,31","2 700 000,00","2 700 000,00","94,47","Supranational","-","2,97","04.Dec.2029","1,63","EUR","19.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 584 794,89","0,16","2 584 794,89","2 740 000,00","2 740 000,00","92,12","France","-","10,31","25.Apr.2041","4,50","EUR","30.Jun.2009"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 517 074,49","0,16","2 517 074,49","2 550 000,00","2 550 000,00","98,00","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 469 883,34","0,15","2 469 883,34","2 295 000,00","2 295 000,00","104,77","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 468 844,15","0,15","2 468 844,15","2 570 000,00","2 570 000,00","94,48","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 462 068,86","0,15","2 462 068,86","2 289 000,00","2 289 000,00","103,08","Germany","-","1,13","04.Jan.2028","5,63","EUR","23.Jan.1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 452 390,65","0,15","2 452 390,65","2 480 000,00","2 480 000,00","97,78","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 451 482,22","0,15","2 451 482,22","2 750 000,00","2 750 000,00","89,14","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 449 321,50","0,15","2 449 321,50","2 530 000,00","2 530 000,00","94,16","Supranational","-","6,98","04.Dec.2034","3,00","EUR","27.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 437 788,39","0,15","2 437 788,39","3 550 000,00","3 550 000,00","68,33","Germany","-","19,57","15.Aug.2053","1,80","EUR","20.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 430 313,77","0,15","2 430 313,77","2 207 000,00","2 207 000,00","105,78","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 407 895,13","0,15","2 407 895,13","3 140 000,00","3 140 000,00","75,35","France","-","12,92","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 396 319,82","0,15","2 396 319,82","2 810 000,00","2 810 000,00","84,85","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 395 042,56","0,15","2 395 042,56","2 700 000,00","2 700 000,00","88,47","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 385 238,50","0,15","2 385 238,50","2 430 000,00","2 430 000,00","96,65","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 384 743,30","0,15","2 384 743,30","2 775 000,00","2 775 000,00","85,60","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 355 626,87","0,15","2 355 626,87","2 450 000,00","2 450 000,00","94,44","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 351 016,31","0,15","2 351 016,31","2 369 000,00","2 369 000,00","98,57","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 349 254,86","0,15","2 349 254,86","2 560 000,00","2 560 000,00","89,81","Italy","-","12,65","30.Apr.2046","4,10","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 146,13","0,15","2 344 146,13","2 340 000,00","2 340 000,00","99,98","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 335 175,82","0,15","2 335 175,82","2 150 000,00","2 150 000,00","103,59","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 331 380,08","0,15","2 331 380,08","2 337 000,00","2 337 000,00","99,17","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 323 916,93","0,15","2 323 916,93","2 560 000,00","2 560 000,00","89,54","France","-","8,58","25.Jun.2037","3,80","EUR","21.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 320 021,99","0,14","2 320 021,99","2 340 000,00","2 340 000,00","96,28","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 308 633,42","0,14","2 308 633,42","2 380 000,00","2 380 000,00","97,00","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 306 249,36","0,14","2 306 249,36","2 450 000,00","2 450 000,00","94,13","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 288 589,55","0,14","2 288 589,55","2 470 000,00","2 470 000,00","92,34","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 276 688,68","0,14","2 276 688,68","2 350 000,00","2 350 000,00","94,67","Supranational","-","4,68","04.Dec.2031","2,50","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 275 093,61","0,14","2 275 093,61","2 260 000,00","2 260 000,00","99,36","Italy","-","3,35","15.Jun.2030","3,70","EUR","17.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 265 577,42","0,14","2 265 577,42","2 350 000,00","2 350 000,00","96,20","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 251 417,02","0,14","2 251 417,02","2 500 000,00","2 500 000,00","89,84","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 247 953,63","0,14","2 247 953,63","2 200 000,00","2 200 000,00","99,43","Supranational","-","2,00","05.Dec.2028","3,13","EUR","21.Nov.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 241 069,59","0,14","2 241 069,59","2 290 000,00","2 290 000,00","96,68","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 234 334,59","0,14","2 234 334,59","2 300 000,00","2 300 000,00","96,17","Supranational","-","6,74","04.Jul.2034","3,25","EUR","14.Mar.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 212 876,06","0,14","2 212 876,06","2 220 000,00","2 220 000,00","97,73","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 208 034,73","0,14","2 208 034,73","2 300 000,00","2 300 000,00","94,70","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 201 261,72","0,14","2 201 261,72","2 150 000,00","2 150 000,00","100,33","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 176 224,92","0,14","2 176 224,92","2 299 000,00","2 299 000,00","94,42","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 158 749,47","0,13","2 158 749,47","2 685 000,00","2 685 000,00","78,43","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 146 993,82","0,13","2 146 993,82","2 100 000,00","2 100 000,00","99,72","Supranational","-","1,08","06.Dec.2027","2,88","EUR","30.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 139 339,74","0,13","2 139 339,74","2 190 000,00","2 190 000,00","96,78","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 138 198,30","0,13","2 138 198,30","2 230 000,00","2 230 000,00","95,86","Italy","-","1,37","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 447,20","0,13","2 136 447,20","2 250 000,00","2 250 000,00","94,14","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 132 427,47","0,13","2 132 427,47","1 955 000,00","1 955 000,00","107,79","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 120 135,77","0,13","2 120 135,77","2 100 000,00","2 100 000,00","98,20","Supranational","-","3,76","04.Dec.2030","3,13","EUR","19.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 106 837,12","0,13","2 106 837,12","2 780 000,00","2 780 000,00","75,79","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 094 009,65","0,13","2 094 009,65","2 120 000,00","2 120 000,00","96,84","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 081 163,61","0,13","2 081 163,61","2 100 000,00","2 100 000,00","99,00","Supranational","-","0,94","04.Oct.2027","2,00","EUR","20.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 075 636,10","0,13","2 075 636,10","3 030 000,00","3 030 000,00","68,17","Germany","-","19,56","15.Aug.2053","1,80","EUR","18.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 075 178,83","0,13","2 075 178,83","1 970 000,00","1 970 000,00","104,26","Spain","-","10,71","30.Jul.2041","4,70","EUR","28.Sept.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 073 546,68","0,13","2 073 546,68","2 100 000,00","2 100 000,00","98,09","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 070 084,13","0,13","2 070 084,13","2 150 000,00","2 150 000,00","95,41","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 062 895,30","0,13","2 062 895,30","2 200 000,00","2 200 000,00","93,77","Supranational","-","1,92","04.Oct.2028","0,00","EUR","21.Sept.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 058 815,15","0,13","2 058 815,15","1 980 000,00","1 980 000,00","101,10","Netherlands","-","11,32","15.Jan.2042","3,75","EUR","21.May.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 057 266,63","0,13","2 057 266,63","2 940 000,00","2 940 000,00","68,95","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 055 505,29","0,13","2 055 505,29","2 430 000,00","2 430 000,00","84,59","Supranational","-","4,63","04.Jul.2031","0,00","EUR","22.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 053 073,02","0,13","2 053 073,02","2 400 000,00","2 400 000,00","85,41","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 046 413,00","0,13","2 046 413,00","2 410 000,00","2 410 000,00","83,58","Greece","-","7,45","04.Feb.2035","1,88","EUR","04.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 039 570,98","0,13","2 039 570,98","2 090 000,00","2 090 000,00","95,67","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 031 223,61","0,13","2 031 223,61","3 124 000,00","3 124 000,00","64,13","Supranational","-","13,89","04.Feb.2043","1,25","EUR","12.Apr.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 028 678,92","0,13","2 028 678,92","2 060 000,00","2 060 000,00","97,55","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 019 898,83","0,13","2 019 898,83","2 330 000,00","2 330 000,00","86,69","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 018 582,37","0,13","2 018 582,37","2 340 000,00","2 340 000,00","85,89","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 458,10","0,13","2 017 458,10","2 380 000,00","2 380 000,00","84,40","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 925,47","0,13","2 011 925,47","2 020 000,00","2 020 000,00","98,67","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 009 215,68","0,13","2 009 215,68","2 100 000,00","2 100 000,00","95,52","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 662,55","0,13","2 005 662,55","3 350 000,00","3 350 000,00","59,15","Italy","-","14,84","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 005 421,13","0,13","2 005 421,13","2 160 000,00","2 160 000,00","92,07","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 781,45","0,12","1 985 781,45","1 960 000,00","1 960 000,00","100,47","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 980 297,51","0,12","1 980 297,51","2 020 000,00","2 020 000,00","97,86","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 975 315,92","0,12","1 975 315,92","2 000 000,00","2 000 000,00","98,44","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 967 471,92","0,12","1 967 471,92","2 360 000,00","2 360 000,00","81,99","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 967 139,54","0,12","1 967 139,54","1 830 000,00","1 830 000,00","104,43","Netherlands","-","8,25","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 956 026,07","0,12","1 956 026,07","1 920 000,00","1 920 000,00","100,96","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 943 822,73","0,12","1 943 822,73","1 700 000,00","1 700 000,00","109,32","Spain","-","11,60","31.Oct.2044","5,15","EUR","16.Oct.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 937 714,29","0,12","1 937 714,29","2 010 000,00","2 010 000,00","94,99","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 934 708,78","0,12","1 934 708,78","2 390 000,00","2 390 000,00","80,46","Italy","-","14,03","01.Mar.2048","3,45","EUR","14.Jun.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 933 374,11","0,12","1 933 374,11","2 050 000,00","2 050 000,00","93,99","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 925 166,44","0,12","1 925 166,44","1 950 000,00","1 950 000,00","97,11","Germany","-","4,95","31.Mar.2032","2,88","EUR","08.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 922 385,45","0,12","1 922 385,45","2 050 000,00","2 050 000,00","93,47","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 907 672,70","0,12","1 907 672,70","2 200 000,00","2 200 000,00","86,42","Supranational","-","5,46","06.Jul.2032","1,00","EUR","29.Mar.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 885 959,36","0,12","1 885 959,36","2 080 000,00","2 080 000,00","90,67","Belgium","-","7,11","22.Oct.2034","2,85","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 880 052,22","0,12","1 880 052,22","1 940 000,00","1 940 000,00","96,05","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 869 177,54","0,12","1 869 177,54","1 900 000,00","1 900 000,00","98,24","Supranational","-","2,83","05.Oct.2029","2,88","EUR","16.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 867 038,37","0,12","1 867 038,37","1 920 000,00","1 920 000,00","95,87","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 866 097,25","0,12","1 866 097,25","1 990 000,00","1 990 000,00","93,57","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 860 157,33","0,12","1 860 157,33","1 880 000,00","1 880 000,00","97,71","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 857 349,08","0,12","1 857 349,08","2 070 000,00","2 070 000,00","88,93","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 857 163,54","0,12","1 857 163,54","1 622 000,00","1 622 000,00","109,52","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 851 400,47","0,12","1 851 400,47","1 880 000,00","1 880 000,00","98,40","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 833 439,33","0,11","1 833 439,33","1 600 000,00","1 600 000,00","113,16","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 831 683,32","0,11","1 831 683,32","2 210 000,00","2 210 000,00","80,05","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 826 157,52","0,11","1 826 157,52","1 860 000,00","1 860 000,00","96,01","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 817 553,39","0,11","1 817 553,39","2 320 000,00","2 320 000,00","75,71","Spain","-","15,07","31.Oct.2048","2,70","EUR","27.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 814 428,18","0,11","1 814 428,18","3 140 000,00","3 140 000,00","56,96","France","-","15,58","25.May.2048","2,00","EUR","25.May.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 809 954,06","0,11","1 809 954,06","1 900 000,00","1 900 000,00","95,13","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 806 480,60","0,11","1 806 480,60","2 060 000,00","2 060 000,00","87,69","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 800 563,55","0,11","1 800 563,55","2 030 000,00","2 030 000,00","86,59","Netherlands","-","14,68","15.Jan.2047","2,75","EUR","21.Feb.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 798 873,31","0,11","1 798 873,31","1 800 000,00","1 800 000,00","98,02","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 795 089,34","0,11","1 795 089,34","1 910 000,00","1 910 000,00","93,98","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 794 888,00","0,11","1 794 888,00","2 110 000,00","2 110 000,00","84,65","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 794 663,87","0,11","1 794 663,87","1 851 000,00","1 851 000,00","94,53","Belgium","-","10,47","28.Mar.2041","4,25","EUR","21.Apr.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 779 400,89","0,11","1 779 400,89","1 850 000,00","1 850 000,00","95,55","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 775 782,54","0,11","1 775 782,54","1 770 000,00","1 770 000,00","98,80","Germany","-","1,35","15.Mar.2028","2,10","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 774 306,64","0,11","1 774 306,64","1 860 000,00","1 860 000,00","94,23","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 762 078,85","0,11","1 762 078,85","3 590 000,00","3 590 000,00","48,47","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 761 013,09","0,11","1 761 013,09","1 900 000,00","1 900 000,00","92,62","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 759 831,64","0,11","1 759 831,64","2 200 000,00","2 200 000,00","79,53","Germany","-","18,74","15.Aug.2054","2,50","EUR","06.Feb.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 755 016,81","0,11","1 755 016,81","1 890 000,00","1 890 000,00","92,69","Supranational","-","9,74","04.Oct.2038","3,38","EUR","03.May.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 750 224,64","0,11","1 750 224,64","2 640 000,00","2 640 000,00","65,06","France","-","16,11","25.May.2054","3,00","EUR","14.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 746 944,39","0,11","1 746 944,39","1 820 000,00","1 820 000,00","95,50","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 707 507,08","0,11","1 707 507,08","1 850 000,00","1 850 000,00","91,76","Spain","-","6,19","30.Jul.2033","2,35","EUR","01.Mar.2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 706 294,89","0,11","1 706 294,89","1 940 000,00","1 940 000,00","87,92","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 702 923,03","0,11","1 702 923,03","2 460 000,00","2 460 000,00","67,89","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 693 788,04","0,11","1 693 788,04","1 700 000,00","1 700 000,00","98,35","Germany","-","2,40","26.Apr.2029","2,63","EUR","04.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 692 170,34","0,11","1 692 170,34","1 590 000,00","1 590 000,00","103,91","Austria","-","8,34","15.Mar.2037","4,15","EUR","17.Jan.2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 687 261,96","0,11","1 687 261,96","2 140 000,00","2 140 000,00","76,87","France","-","16,08","25.Apr.2060","4,00","EUR","17.Mar.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 661 540,57","0,10","1 661 540,57","1 630 000,00","1 630 000,00","100,20","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 655 502,79","0,10","1 655 502,79","1 730 000,00","1 730 000,00","91,79","Spain","-","15,72","31.Oct.2054","4,00","EUR","13.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 638 862,33","0,10","1 638 862,33","1 730 000,00","1 730 000,00","93,73","Belgium","-","5,96","22.Jun.2033","3,00","EUR","17.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 633 103,40","0,10","1 633 103,40","1 850 000,00","1 850 000,00","87,94","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 632 889,63","0,10","1 632 889,63","1 780 000,00","1 780 000,00","91,57","Supranational","-","10,35","04.Oct.2039","3,38","EUR","18.Jun.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 626 994,16","0,10","1 626 994,16","1 810 000,00","1 810 000,00","89,89","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 626 386,34","0,10","1 626 386,34","1 810 000,00","1 810 000,00","89,51","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 620 676,09","0,10","1 620 676,09","1 670 000,00","1 670 000,00","94,69","Supranational","-","5,50","13.Dec.2032","2,75","EUR","15.Jul.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 616 130,43","0,10","1 616 130,43","1 880 000,00","1 880 000,00","85,83","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 602 947,54","0,10","1 602 947,54","2 190 000,00","2 190 000,00","71,66","Netherlands","-","19,08","15.Jan.2054","2,00","EUR","29.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 593 821,63","0,10","1 593 821,63","3 748 000,00","3 748 000,00","42,52","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 584 719,56","0,10","1 584 719,56","1 840 000,00","1 840 000,00","86,13","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 579 544,24","0,10","1 579 544,24","1 620 000,00","1 620 000,00","96,81","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 579 412,84","0,10","1 579 412,84","1 620 000,00","1 620 000,00","95,52","Austria","-","7,22","20.Feb.2035","2,95","EUR","04.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 576 630,14","0,10","1 576 630,14","2 160 000,00","2 160 000,00","72,99","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 562 361,32","0,10","1 562 361,32","2 230 000,00","2 230 000,00","69,29","Austria","-","17,10","23.May.2049","1,85","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 561 463,45","0,10","1 561 463,45","1 750 000,00","1 750 000,00","88,98","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 558 014,16","0,10","1 558 014,16","1 650 000,00","1 650 000,00","94,09","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 525 192,61","0,10","1 525 192,61","1 783 000,00","1 783 000,00","85,00","Italy","-","14,22","01.Sept.2049","3,85","EUR","13.Feb.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 525 029,04","0,10","1 525 029,04","1 594 000,00","1 594 000,00","93,72","Supranational","-","8,42","12.Dec.2036","3,25","EUR","17.Mar.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 524 608,43","0,10","1 524 608,43","1 510 000,00","1 510 000,00","98,93","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 516 685,68","0,09","1 516 685,68","1 560 000,00","1 560 000,00","95,02","Supranational","-","12,18","04.Apr.2044","4,00","EUR","17.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 509 130,36","0,09","1 509 130,36","1 550 000,00","1 550 000,00","97,12","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 506 069,31","0,09","1 506 069,31","1 600 000,00","1 600 000,00","94,13","Germany","-","1,87","15.Sept.2028","0,00","EUR","28.Jul.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 500 788,71","0,09","1 500 788,71","1 650 000,00","1 650 000,00","90,92","Ireland","-","13,06","18.Oct.2043","3,00","EUR","12.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 490 073,04","0,09","1 490 073,04","1 640 000,00","1 640 000,00","90,64","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 486 610,25","0,09","1 486 610,25","1 730 000,00","1 730 000,00","84,25","France","-","12,68","25.May.2046","4,10","EUR","21.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 485 717,43","0,09","1 485 717,43","1 550 000,00","1 550 000,00","95,17","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 475 118,64","0,09","1 475 118,64","1 500 000,00","1 500 000,00","97,59","Germany","-","2,58","29.Jun.2029","2,38","EUR","14.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 467 935,30","0,09","1 467 935,30","1 540 000,00","1 540 000,00","95,27","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 465 842,11","0,09","1 465 842,11","1 500 000,00","1 500 000,00","95,27","Germany","-","5,45","15.Nov.2032","2,63","EUR","26.Aug.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 464 860,22","0,09","1 464 860,22","1 540 000,00","1 540 000,00","94,82","Finland","-","7,76","15.Sept.2035","3,00","EUR","07.May.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 461 655,29","0,09","1 461 655,29","1 500 000,00","1 500 000,00","97,33","Germany","-","2,84","04.Oct.2029","2,38","EUR","28.Aug.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 458 821,01","0,09","1 458 821,01","1 920 000,00","1 920 000,00","74,44","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 457 129,13","0,09","1 457 129,13","1 580 000,00","1 580 000,00","91,19","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 454 183,40","0,09","1 454 183,40","1 450 000,00","1 450 000,00","99,12","Germany","-","3,39","07.Jun.2030","3,13","EUR","15.Mar.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 450 309,45","0,09","1 450 309,45","1 550 000,00","1 550 000,00","92,76","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 965,76","0,09","1 443 965,76","1 480 000,00","1 480 000,00","96,33","Italy","-","4,20","01.Jun.2031","3,15","EUR","04.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 747,30","0,09","1 443 747,30","1 570 000,00","1 570 000,00","91,96","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 441 079,95","0,09","1 441 079,95","1 500 000,00","1 500 000,00","96,02","Supranational","-","3,77","14.Oct.2030","2,50","EUR","16.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 435 554,53","0,09","1 435 554,53","1 390 000,00","1 390 000,00","101,14","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 434 356,17","0,09","1 434 356,17","1 450 000,00","1 450 000,00","97,81","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 414 969,98","0,09","1 414 969,98","1 560 000,00","1 560 000,00","90,26","Portugal","-","5,39","16.Jul.2032","1,65","EUR","13.Apr.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 414 395,01","0,09","1 414 395,01","1 550 000,00","1 550 000,00","91,15","Supranational","-","13,29","12.Oct.2045","3,75","EUR","20.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 659,29","0,09","1 409 659,29","1 530 000,00","1 530 000,00","91,16","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 405 415,43","0,09","1 405 415,43","1 530 000,00","1 530 000,00","88,60","Supranational","-","11,69","04.Nov.2042","3,38","EUR","18.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 402 066,69","0,09","1 402 066,69","1 420 000,00","1 420 000,00","97,75","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 387 171,55","0,09","1 387 171,55","1 570 000,00","1 570 000,00","87,90","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 382 048,69","0,09","1 382 048,69","1 400 000,00","1 400 000,00","95,81","Supranational","-","7,62","12.Dec.2035","3,38","EUR","18.Mar.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 372 823,60","0,09","1 372 823,60","1 400 000,00","1 400 000,00","98,03","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 358 989,70","0,08","1 358 989,70","1 890 000,00","1 890 000,00","71,52","Italy","-","14,35","01.Mar.2047","2,70","EUR","09.Feb.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 358 679,44","0,08","1 358 679,44","1 535 000,00","1 535 000,00","87,91","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 356 277,51","0,08","1 356 277,51","2 690 000,00","2 690 000,00","49,44","Spain","-","19,23","31.Oct.2050","1,00","EUR","03.Mar.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 351 859,29","0,08","1 351 859,29","1 650 000,00","1 650 000,00","81,81","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 351 183,24","0,08","1 351 183,24","1 600 000,00","1 600 000,00","84,35","Germany","-","5,12","09.Jan.2032","0,13","EUR","11.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 347 833,13","0,08","1 347 833,13","1 350 000,00","1 350 000,00","99,19","Supranational","-","1,71","28.Jul.2028","2,75","EUR","15.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 341 797,57","0,08","1 341 797,57","1 440 000,00","1 440 000,00","93,10","Italy","-","2,27","15.Feb.2029","0,45","EUR","15.Nov.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 341 088,17","0,08","1 341 088,17","1 860 000,00","1 860 000,00","71,91","Spain","-","10,04","30.Jul.2037","0,85","EUR","20.Apr.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 327 168,93","0,08","1 327 168,93","1 520 000,00","1 520 000,00","87,05","Greece","-","4,50","18.Jun.2031","0,75","EUR","05.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 325 807,59","0,08","1 325 807,59","1 350 000,00","1 350 000,00","97,90","Italy","-","2,75","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 317 275,55","0,08","1 317 275,55","1 430 000,00","1 430 000,00","91,47","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 316 490,34","0,08","1 316 490,34","1 460 000,00","1 460 000,00","89,03","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 311 943,94","0,08","1 311 943,94","1 300 000,00","1 300 000,00","98,57","Germany","-","2,97","28.Dec.2029","2,88","EUR","06.Oct.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 310 492,71","0,08","1 310 492,71","1 590 000,00","1 590 000,00","82,10","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 308 636,86","0,08","1 308 636,86","1 448 000,00","1 448 000,00","89,85","Supranational","-","5,33","15.Jun.2032","1,50","EUR","24.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 300 309,19","0,08","1 300 309,19","1 360 000,00","1 360 000,00","94,45","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"KFW","KFW","Government Related","Fixed Income","1 299 961,89","0,08","1 299 961,89","1 350 000,00","1 350 000,00","96,06","Germany","-","1,65","28.Jun.2028","0,75","EUR","27.Sept.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 297 701,84","0,08","1 297 701,84","1 300 000,00","1 300 000,00","99,72","Germany","-","1,91","10.Oct.2028","3,13","EUR","29.Aug.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 293 666,79","0,08","1 293 666,79","1 320 000,00","1 320 000,00","96,07","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 281 120,23","0,08","1 281 120,23","1 240 000,00","1 240 000,00","100,94","Greece","-","2,24","12.Mar.2029","3,88","EUR","12.Mar.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 278 525,22","0,08","1 278 525,22","1 630 000,00","1 630 000,00","76,53","Supranational","-","16,47","04.Mar.2053","3,00","EUR","22.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 947,34","0,08","1 273 947,34","1 805 000,00","1 805 000,00","70,44","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 140,10","0,08","1 273 140,10","1 650 000,00","1 650 000,00","76,96","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 267 947,00","0,08","1 267 947,00","1 350 000,00","1 350 000,00","91,39","Spain","-","10,79","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 266 611,16","0,08","1 266 611,16","1 820 000,00","1 820 000,00","69,34","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 256 300,75","0,08","1 256 300,75","1 300 000,00","1 300 000,00","92,93","Supranational","-","10,53","12.Dec.2040","3,63","EUR","14.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 255 742,86","0,08","1 255 742,86","1 358 000,00","1 358 000,00","92,21","Italy","-","14,92","01.Oct.2053","4,50","EUR","23.Feb.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 252 650,07","0,08","1 252 650,07","1 530 000,00","1 530 000,00","81,72","Supranational","-","16,93","05.Oct.2054","3,38","EUR","21.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 251 449,19","0,08","1 251 449,19","1 300 000,00","1 300 000,00","96,00","Belgium","-","1,63","22.Jun.2028","0,80","EUR","23.Jan.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 246 525,67","0,08","1 246 525,67","1 240 000,00","1 240 000,00","100,51","Austria","-","3,74","20.Oct.2030","3,45","EUR","27.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 244 633,83","0,08","1 244 633,83","1 300 000,00","1 300 000,00","95,11","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 241 287,53","0,08","1 241 287,53","1 280 000,00","1 280 000,00","96,46","Belgium","-","4,46","22.Aug.2031","3,10","EUR","21.May.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 238 000,56","0,08","1 238 000,56","1 500 000,00","1 500 000,00","82,53","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 231 038,93","0,08","1 231 038,93","1 310 000,00","1 310 000,00","93,29","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 332,32","0,08","1 225 332,32","1 400 000,00","1 400 000,00","87,52","Supranational","-","3,89","04.Oct.2030","0,00","EUR","27.Oct.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 220 929,40","0,08","1 220 929,40","1 250 000,00","1 250 000,00","96,78","Spain","-","9,96","30.Jul.2039","3,90","EUR","28.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 214 860,65","0,08","1 214 860,65","1 186 000,00","1 186 000,00","100,15","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 212 073,14","0,08","1 212 073,14","1 940 000,00","1 940 000,00","60,62","Spain","-","17,93","31.Oct.2052","1,90","EUR","16.Feb.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 201 342,12","0,08","1 201 342,12","1 300 000,00","1 300 000,00","92,36","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 187 733,66","0,07","1 187 733,66","1 250 000,00","1 250 000,00","94,27","Netherlands","-","8,42","15.Jul.2036","2,75","EUR","05.Mar.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 645,70","0,07","1 184 645,70","1 210 000,00","1 210 000,00","97,27","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 182 754,83","0,07","1 182 754,83","1 260 000,00","1 260 000,00","93,60","Italy","-","15,26","01.Oct.2055","4,65","EUR","09.Sept.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 179 056,32","0,07","1 179 056,32","1 290 000,00","1 290 000,00","91,29","Supranational","-","16,62","12.Oct.2055","4,00","EUR","16.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 173 807,71","0,07","1 173 807,71","1 390 000,00","1 390 000,00","84,01","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 169 073,49","0,07","1 169 073,49","1 300 000,00","1 300 000,00","89,41","Germany","-","5,33","07.Jun.2032","1,38","EUR","05.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 162 693,42","0,07","1 162 693,42","3 260 000,00","3 260 000,00","35,36","France","-","21,26","25.May.2053","0,75","EUR","13.Jul.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 149 747,88","0,07","1 149 747,88","1 173 000,00","1 173 000,00","96,15","Germany","-","2,90","15.Nov.2029","2,00","EUR","05.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 148 152,35","0,07","1 148 152,35","1 660 000,00","1 660 000,00","68,00","Spain","-","12,26","31.Oct.2040","1,20","EUR","16.Jun.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 139 625,42","0,07","1 139 625,42","1 200 000,00","1 200 000,00","94,97","Supranational","-","1,59","02.Jun.2028","0,00","EUR","02.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 124 301,75","0,07","1 124 301,75","1 200 000,00","1 200 000,00","93,35","Supranational","-","7,04","04.Sept.2034","2,63","EUR","04.Sept.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 113 721,89","0,07","1 113 721,89","1 300 000,00","1 300 000,00","85,67","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 112 843,56","0,07","1 112 843,56","1 220 000,00","1 220 000,00","90,15","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 104 285,39","0,07","1 104 285,39","1 080 000,00","1 080 000,00","100,88","Greece","-","1,59","15.Jun.2028","3,88","EUR","05.Apr.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 104 131,63","0,07","1 104 131,63","1 057 078,00","1 057 078,00","101,81","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 096 152,29","0,07","1 096 152,29","2 770 000,00","2 770 000,00","39,57","Germany","-","25,36","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 094 425,16","0,07","1 094 425,16","1 380 000,00","1 380 000,00","78,85","Italy","-","13,61","01.Sept.2046","3,25","EUR","22.Jan.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 063 452,93","0,07","1 063 452,93","1 210 000,00","1 210 000,00","87,89","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 055 307,16","0,07","1 055 307,16","1 150 000,00","1 150 000,00","91,77","Germany","-","2,61","15.Jun.2029","0,00","EUR","14.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 053 715,84","0,07","1 053 715,84","1 610 000,00","1 610 000,00","65,10","Italy","-","16,07","01.Sept.2050","2,45","EUR","22.Jan.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 045 668,80","0,07","1 045 668,80","1 080 000,00","1 080 000,00","94,72","Supranational","-","6,39","16.Jan.2034","2,75","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 076,24","0,07","1 042 076,24","1 100 000,00","1 100 000,00","94,39","Italy","-","6,07","15.Sept.2033","3,35","EUR","15.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 036 850,18","0,06","1 036 850,18","1 108 000,00","1 108 000,00","92,58","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 027 375,15","0,06","1 027 375,15","1 480 000,00","1 480 000,00","69,29","Supranational","-","17,37","04.Oct.2052","2,50","EUR","20.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 021 214,71","0,06","1 021 214,71","1 360 000,00","1 360 000,00","73,99","Belgium","-","16,23","22.Jun.2054","3,30","EUR","22.Feb.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 009 373,18","0,06","1 009 373,18","1 100 000,00","1 100 000,00","89,34","Supranational","-","9,21","04.Dec.2037","2,75","EUR","14.Dec.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","984 275,05","0,06","984 275,05","1 006 000,00","1 006 000,00","96,48","Supranational","-","3,21","15.Mar.2030","2,25","EUR","21.Sept.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","983 947,56","0,06","983 947,56","1 040 000,00","1 040 000,00","94,58","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","977 289,34","0,06","977 289,34","1 009 000,00","1 009 000,00","94,65","Supranational","-","7,14","15.Jan.2035","2,88","EUR","15.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972 372,55","0,06","972 372,55","1 195 000,00","1 195 000,00","80,58","Spain","-","19,45","30.Jul.2066","3,45","EUR","18.May.2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","967 338,89","0,06","967 338,89","1 030 000,00","1 030 000,00","93,81","Supranational","-","13,55","12.Oct.2046","4,00","EUR","21.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","964 701,37","0,06","964 701,37","1 430 000,00","1 430 000,00","67,46","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960 780,51","0,06","960 780,51","1 000 000,00","1 000 000,00","94,71","Supranational","-","8,83","15.May.2037","3,13","EUR","09.Apr.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950 724,44","0,06","950 724,44","1 020 000,00","1 020 000,00","92,21","Belgium","-","6,74","22.Jun.2034","3,00","EUR","18.Mar.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","946 537,48","0,06","946 537,48","1 110 000,00","1 110 000,00","83,47","France","-","15,33","25.May.2057","4,40","EUR","18.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945 617,57","0,06","945 617,57","960 000,00","960 000,00","96,07","Germany","-","14,29","15.May.2047","3,40","EUR","03.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932 551,65","0,06","932 551,65","1 100 000,00","1 100 000,00","84,78","Germany","-","4,82","15.Sept.2031","0,00","EUR","22.Sept.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","932 062,49","0,06","932 062,49","930 000,00","930 000,00","97,42","Portugal","-","12,49","15.Feb.2045","4,10","EUR","20.Jan.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","927 634,94","0,06","927 634,94","1 040 000,00","1 040 000,00","89,19","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906 953,06","0,06","906 953,06","1 210 000,00","1 210 000,00","74,47","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","905 355,07","0,06","905 355,07","2 240 000,00","2 240 000,00","40,42","Netherlands","-","24,79","15.Jan.2052","0,00","EUR","24.Sept.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897 824,86","0,06","897 824,86","901 000,00","901 000,00","98,86","Supranational","-","1,65","04.Jul.2028","2,63","EUR","21.Jan.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893 629,18","0,06","893 629,18","1 250 000,00","1 250 000,00","71,41","Supranational","-","9,35","04.Jun.2036","0,20","EUR","16.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","889 676,39","0,06","889 676,39","1 020 000,00","1 020 000,00","87,21","Austria","-","17,44","20.Oct.2053","3,15","EUR","25.Apr.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878 868,69","0,05","878 868,69","900 000,00","900 000,00","95,77","Germany","-","5,67","14.Feb.2033","2,75","EUR","14.Feb.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","877 684,65","0,05","877 684,65","1 010 000,00","1 010 000,00","85,65","Belgium","-","12,80","22.Jun.2045","3,75","EUR","17.Sept.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874 534,00","0,05","874 534,00","940 000,00","940 000,00","91,90","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872 986,27","0,05","872 986,27","960 000,00","960 000,00","90,71","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","872 657,56","0,05","872 657,56","980 000,00","980 000,00","89,05","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868 924,11","0,05","868 924,11","1 120 000,00","1 120 000,00","76,41","Belgium","-","16,26","22.Jun.2055","3,50","EUR","14.Feb.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865 899,27","0,05","865 899,27","879 000,00","879 000,00","97,61","Germany","-","4,34","30.Jun.2031","2,88","EUR","16.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864 096,06","0,05","864 096,06","900 000,00","900 000,00","94,91","Supranational","-","5,11","14.May.2032","2,50","EUR","11.Mar.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","860 683,06","0,05","860 683,06","870 000,00","870 000,00","96,59","Austria","-","7,87","20.Feb.2036","3,20","EUR","28.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","859 751,26","0,05","859 751,26","2 339 000,00","2 339 000,00","36,45","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847 497,53","0,05","847 497,53","1 110 000,00","1 110 000,00","75,72","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847 356,05","0,05","847 356,05","830 000,00","830 000,00","99,26","Greece","-","5,44","30.Jan.2033","3,90","EUR","05.Dec.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","834 006,25","0,05","834 006,25","870 000,00","870 000,00","94,70","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824 848,77","0,05","824 848,77","950 000,00","950 000,00","86,83","Germany","-","4,16","10.Jan.2031","0,00","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","824 293,08","0,05","824 293,08","1 520 000,00","1 520 000,00","53,99","Italy","-","17,79","01.Sept.2051","1,70","EUR","29.Oct.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823 735,55","0,05","823 735,55","900 000,00","900 000,00","91,53","Supranational","-","2,66","04.Jul.2029","0,00","EUR","25.May.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","823 480,68","0,05","823 480,68","840 000,00","840 000,00","96,96","Ireland","-","8,24","18.Jun.2036","3,10","EUR","21.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814 991,96","0,05","814 991,96","810 000,00","810 000,00","99,12","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814 310,87","0,05","814 310,87","790 000,00","790 000,00","101,00","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814 124,27","0,05","814 124,27","825 000,00","825 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","809 074,45","0,05","809 074,45","800 000,00","800 000,00","99,47","Germany","-","1,35","15.Mar.2028","2,75","EUR","11.Jan.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","800 569,50","0,05","800 569,50","1 020 000,00","1 020 000,00","77,14","Ireland","-","14,47","18.Feb.2045","2,00","EUR","10.Feb.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","795 527,16","0,05","795 527,16","830 000,00","830 000,00","95,54","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","793 591,68","0,05","793 591,68","800 000,00","800 000,00","97,28","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785 506,35","0,05","785 506,35","870 000,00","870 000,00","89,15","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782 959,48","0,05","782 959,48","800 000,00","800 000,00","96,18","Supranational","-","4,02","17.Feb.2031","2,50","EUR","23.Sept.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","765 777,30","0,05","765 777,30","800 000,00","800 000,00","95,72","Belgium","-","3,79","22.Oct.2030","2,60","EUR","21.May.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","763 890,16","0,05","763 890,16","1 340 000,00","1 340 000,00","56,87","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","762 199,29","0,05","762 199,29","800 000,00","800 000,00","94,28","Supranational","-","7,55","18.Jun.2035","2,88","EUR","18.Jun.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760 790,29","0,05","760 790,29","850 000,00","850 000,00","89,11","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755 798,50","0,05","755 798,50","790 000,00","790 000,00","95,19","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","755 348,19","0,05","755 348,19","780 000,00","780 000,00","96,54","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755 073,02","0,05","755 073,02","800 000,00","800 000,00","94,32","Supranational","-","2,87","04.Oct.2029","1,38","EUR","12.Nov.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750 501,44","0,05","750 501,44","750 000,00","750 000,00","99,04","Italy","-","2,53","01.Jul.2029","3,35","EUR","01.Mar.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","750 392,32","0,05","750 392,32","790 000,00","790 000,00","94,31","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","750 320,66","0,05","750 320,66","1 770 000,00","1 770 000,00","42,39","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743 422,01","0,05","743 422,01","750 000,00","750 000,00","97,92","Germany","-","3,35","15.May.2030","2,75","EUR","24.May.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","736 779,44","0,05","736 779,44","800 000,00","800 000,00","89,60","France","-","5,43","25.Nov.2032","2,75","EUR","27.Sept.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","729 041,97","0,05","729 041,97","850 000,00","850 000,00","85,77","Supranational","-","4,43","22.Apr.2031","0,00","EUR","20.Jul.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","721 979,44","0,05","721 979,44","760 000,00","760 000,00","93,94","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","720 175,18","0,04","720 175,18","730 000,00","730 000,00","97,60","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","715 823,84","0,04","715 823,84","1 220 000,00","1 220 000,00","58,54","Supranational","-","13,78","04.Jul.2041","0,45","EUR","20.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","708 167,38","0,04","708 167,38","730 000,00","730 000,00","95,98","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","708 095,99","0,04","708 095,99","700 000,00","700 000,00","99,27","Germany","-","4,05","24.Mar.2031","3,25","EUR","04.Oct.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706 601,23","0,04","706 601,23","736 000,00","736 000,00","95,92","Supranational","-","6,25","12.Oct.2033","3,13","EUR","19.May.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704 403,69","0,04","704 403,69","730 000,00","730 000,00","93,00","Slovak Republic","-","8,72","04.Nov.2037","3,63","EUR","04.Nov.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697 065,40","0,04","697 065,40","750 000,00","750 000,00","90,42","Spain","-","16,51","31.Oct.2056","3,95","EUR","03.Mar.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695 958,48","0,04","695 958,48","1 560 000,00","1 560 000,00","44,41","Supranational","-","20,90","06.Jul.2051","0,70","EUR","06.Jul.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693 364,54","0,04","693 364,54","800 000,00","800 000,00","86,67","Supranational","-","4,17","14.Jan.2031","0,00","EUR","14.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","691 978,22","0,04","691 978,22","700 000,00","700 000,00","96,53","Austria","-","17,20","20.Mar.2056","3,75","EUR","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688 382,73","0,04","688 382,73","700 000,00","700 000,00","97,71","Supranational","-","3,56","30.Jul.2030","2,75","EUR","24.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 828,91","0,04","685 828,91","700 000,00","700 000,00","97,30","Supranational","-","1,20","14.Jan.2028","0,88","EUR","14.Mar.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673 582,36","0,04","673 582,36","700 000,00","700 000,00","94,18","Germany","-","6,41","10.Jan.2034","2,63","EUR","10.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673 002,42","0,04","673 002,42","679 000,00","679 000,00","98,73","Supranational","-","4,87","16.Feb.2032","3,25","EUR","09.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672 451,20","0,04","672 451,20","700 000,00","700 000,00","95,22","Supranational","-","8,29","15.Jul.2036","3,13","EUR","09.Jun.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","669 141,52","0,04","669 141,52","684 000,00","684 000,00","97,18","Supranational","-","1,29","14.Feb.2028","0,95","EUR","14.Feb.2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663 481,26","0,04","663 481,26","700 000,00","700 000,00","94,32","Supranational","-","2,20","22.Jan.2029","0,63","EUR","22.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661 676,08","0,04","661 676,08","1 150 000,00","1 150 000,00","57,00","Belgium","-","16,04","22.Jun.2047","1,60","EUR","08.Mar.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659 524,87","0,04","659 524,87","780 000,00","780 000,00","83,76","Finland","-","12,39","04.Jul.2042","2,63","EUR","03.Jul.2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659 244,14","0,04","659 244,14","700 000,00","700 000,00","94,18","France","-","1,57","25.May.2028","0,00","EUR","06.May.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","658 606,12","0,04","658 606,12","660 000,00","660 000,00","97,10","Netherlands","-","17,63","15.Jan.2056","3,50","EUR","25.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652 145,43","0,04","652 145,43","730 000,00","730 000,00","89,33","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","649 676,34","0,04","649 676,34","800 000,00","800 000,00","80,94","France","-","4,96","25.Nov.2031","0,30","EUR","26.Nov.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","647 771,40","0,04","647 771,40","690 000,00","690 000,00","93,86","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645 817,07","0,04","645 817,07","960 000,00","960 000,00","66,27","Austria","-","16,29","20.Feb.2047","1,50","EUR","23.Feb.2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643 398,68","0,04","643 398,68","625 000,00","625 000,00","100,17","Slovak Republic","-","2,10","16.Jan.2029","3,63","EUR","16.Jan.2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","640 447,76","0,04","640 447,76","640 000,00","640 000,00","98,92","Greece","-","9,13","18.Jul.2038","4,38","EUR","18.Jul.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639 964,17","0,04","639 964,17","720 000,00","720 000,00","88,31","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634 732,42","0,04","634 732,42","665 000,00","665 000,00","93,35","Supranational","-","7,17","29.Jan.2035","2,88","EUR","27.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631 349,26","0,04","631 349,26","1 060 000,00","1 060 000,00","59,26","Italy","-","17,28","01.Sept.2052","2,15","EUR","12.Jan.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 876,44","0,04","627 876,44","650 000,00","650 000,00","96,60","Germany","-","1,13","15.Dec.2027","0,00","EUR","20.Oct.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618 693,30","0,04","618 693,30","650 000,00","650 000,00","94,56","Poland","-","2,31","07.Mar.2029","1,00","EUR","07.Mar.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617 305,48","0,04","617 305,48","700 000,00","700 000,00","87,66","Supranational","-","5,24","14.Apr.2032","1,00","EUR","31.May.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616 706,43","0,04","616 706,43","711 000,00","711 000,00","86,15","Supranational","-","6,12","13.Apr.2033","1,13","EUR","16.May.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","615 404,28","0,04","615 404,28","850 000,00","850 000,00","72,28","Supranational","-","9,21","22.Apr.2036","0,25","EUR","27.Apr.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614 921,14","0,04","614 921,14","700 000,00","700 000,00","87,84","Germany","-","3,75","13.Aug.2030","0,01","EUR","13.Aug.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610 341,18","0,04","610 341,18","600 000,00","600 000,00","99,17","Supranational","-","2,03","15.Dec.2028","3,00","EUR","24.Apr.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","608 448,94","0,04","608 448,94","640 000,00","640 000,00","94,20","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","607 211,39","0,04","607 211,39","850 000,00","850 000,00","70,97","Supranational","-","10,47","13.Nov.2037","0,50","EUR","05.Oct.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","600 072,75","0,04","600 072,75","600 000,00","600 000,00","98,75","Supranational","-","1,43","11.Apr.2028","2,38","EUR","11.Oct.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600 032,90","0,04","600 032,90","600 000,00","600 000,00","98,77","France","-","1,54","25.May.2028","3,00","EUR","17.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597 687,88","0,04","597 687,88","600 000,00","600 000,00","98,03","France","-","1,06","25.Nov.2027","1,75","EUR","31.Aug.2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","596 917,77","0,04","596 917,77","600 000,00","600 000,00","98,48","France","-","1,60","16.Jun.2028","2,88","EUR","16.Jun.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","595 437,83","0,04","595 437,83","1 080 000,00","1 080 000,00","54,56","Belgium","-","17,30","22.Jun.2050","1,70","EUR","05.Feb.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594 779,97","0,04","594 779,97","600 000,00","600 000,00","98,80","Norway","-","4,51","16.Sept.2031","3,38","EUR","16.Sept.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594 488,33","0,04","594 488,33","1 160 000,00","1 160 000,00","50,81","Austria","-","20,68","20.Mar.2051","0,75","EUR","02.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593 337,12","0,04","593 337,12","1 340 000,00","1 340 000,00","42,86","Spain","-","24,51","31.Oct.2071","1,45","EUR","16.Feb.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","592 325,52","0,04","592 325,52","1 000 000,00","1 000 000,00","59,23","Supranational","-","13,58","04.Oct.2040","0,10","EUR","27.Oct.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 757,94","0,04","591 757,94","600 000,00","600 000,00","96,70","Supranational","-","2,97","14.Dec.2029","2,25","EUR","09.Oct.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591 534,76","0,04","591 534,76","600 000,00","600 000,00","97,88","Supranational","-","2,61","16.Jul.2029","2,63","EUR","15.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 342,09","0,04","591 342,09","600 000,00","600 000,00","96,33","Supranational","-","5,56","12.Jan.2033","2,88","EUR","12.Jan.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 515,07","0,04","589 515,07","600 000,00","600 000,00","97,04","Supranational","-","3,33","07.May.2030","2,63","EUR","07.Apr.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588 821,97","0,04","588 821,97","600 000,00","600 000,00","96,98","Supranational","-","4,25","28.May.2031","2,88","EUR","28.May.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587 769,52","0,04","587 769,52","591 000,00","591 000,00","96,55","Greece","-","8,20","30.Jan.2037","4,00","EUR","05.Dec.2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","587 076,43","0,04","587 076,43","700 000,00","700 000,00","83,87","France","-","4,03","25.Nov.2030","0,00","EUR","15.Oct.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584 838,98","0,04","584 838,98","600 000,00","600 000,00","96,66","Supranational","-","6,04","15.Jul.2033","3,00","EUR","11.Jul.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584 404,05","0,04","584 404,05","750 000,00","750 000,00","77,90","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583 577,31","0,04","583 577,31","600 000,00","600 000,00","95,67","Supranational","-","4,05","03.Mar.2031","2,50","EUR","03.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583 501,14","0,04","583 501,14","590 000,00","590 000,00","97,55","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","583 187,64","0,04","583 187,64","600 000,00","600 000,00","95,83","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579 023,01","0,04","579 023,01","600 000,00","600 000,00","96,44","Supranational","-","6,28","14.Oct.2033","3,00","EUR","01.Oct.2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578 355,81","0,04","578 355,81","600 000,00","600 000,00","94,42","Supranational","-","6,44","13.Feb.2034","2,88","EUR","13.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","577 227,39","0,04","577 227,39","600 000,00","600 000,00","93,40","United States","-","8,34","17.Feb.2039","4,14","EUR","17.Feb.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573 481,18","0,04","573 481,18","670 000,00","670 000,00","85,59","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573 164,67","0,04","573 164,67","787 000,00","787 000,00","72,83","Supranational","-","8,56","04.Jul.2035","0,00","EUR","01.Dec.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","572 759,37","0,04","572 759,37","700 000,00","700 000,00","81,82","France","-","4,52","25.May.2031","0,01","EUR","01.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","572 187,39","0,04","572 187,39","550 000,00","550 000,00","101,95","Supranational","-","3,21","15.Apr.2030","4,00","EUR","29.Apr.2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","569 553,19","0,04","569 553,19","700 000,00","700 000,00","81,02","France","-","5,09","19.Jan.2032","0,45","EUR","19.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562 698,79","0,04","562 698,79","660 000,00","660 000,00","85,24","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560 153,63","0,03","560 153,63","1 050 000,00","1 050 000,00","53,05","Italy","-","21,84","01.Mar.2072","2,15","EUR","14.Apr.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559 746,60","0,03","559 746,60","550 000,00","550 000,00","99,05","Slovak Republic","-","5,47","08.Feb.2033","3,88","EUR","08.Feb.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","559 360,90","0,03","559 360,90","620 000,00","620 000,00","88,77","Belgium","-","15,72","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","558 452,68","0,03","558 452,68","570 000,00","570 000,00","97,96","Austria","-","2,88","20.Oct.2029","2,50","EUR","04.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","556 226,99","0,03","556 226,99","570 000,00","570 000,00","97,57","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","554 925,38","0,03","554 925,38","860 000,00","860 000,00","64,13","Italy","-","19,55","01.Mar.2067","2,80","EUR","11.Oct.2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","553 654,12","0,03","553 654,12","600 000,00","600 000,00","91,98","France","-","2,36","20.Mar.2029","0,50","EUR","20.Mar.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551 938,76","0,03","551 938,76","650 000,00","650 000,00","83,76","Belgium","-","12,10","22.Jun.2043","3,45","EUR","24.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549 521,40","0,03","549 521,40","930 000,00","930 000,00","59,09","Austria","-","13,76","20.Oct.2040","0,00","EUR","22.Oct.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545 944,48","0,03","545 944,48","610 000,00","610 000,00","89,35","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544 349,23","0,03","544 349,23","600 000,00","600 000,00","90,12","Supranational","-","4,22","14.Mar.2031","1,00","EUR","05.Feb.2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543 517,68","0,03","543 517,68","600 000,00","600 000,00","90,54","Supranational","-","3,02","15.Nov.2029","0,05","EUR","03.Feb.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542 803,66","0,03","542 803,66","630 000,00","630 000,00","86,16","Supranational","-","4,18","20.Jan.2031","0,00","EUR","18.Jan.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","542 561,47","0,03","542 561,47","750 000,00","750 000,00","70,60","Supranational","-","15,53","02.Nov.2046","1,80","EUR","01.Feb.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541 960,36","0,03","541 960,36","570 000,00","570 000,00","95,02","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540 918,81","0,03","540 918,81","750 000,00","750 000,00","72,11","Supranational","-","8,91","15.Nov.2035","0,01","EUR","29.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","540 047,14","0,03","540 047,14","600 000,00","600 000,00","89,97","Supranational","-","3,18","16.Jan.2030","0,05","EUR","16.Jan.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 120,80","0,03","539 120,80","540 000,00","540 000,00","97,47","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","535 478,08","0,03","535 478,08","550 000,00","550 000,00","95,29","Supranational","-","11,41","04.Apr.2042","3,75","EUR","16.Jan.2012"
"KFW","KFW MTN RegS","Government Related","Fixed Income","535 292,27","0,03","535 292,27","550 000,00","550 000,00","96,25","Germany","-","5,95","07.Jun.2033","2,88","EUR","25.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531 748,14","0,03","531 748,14","1 260 000,00","1 260 000,00","41,48","France","-","20,93","25.May.2066","1,75","EUR","19.Apr.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","531 137,24","0,03","531 137,24","650 000,00","650 000,00","80,18","Finland","-","17,69","15.Apr.2055","2,95","EUR","24.Jan.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","529 738,90","0,03","529 738,90","810 000,00","810 000,00","64,74","Ireland","-","18,33","15.May.2050","1,50","EUR","16.May.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524 622,32","0,03","524 622,32","620 000,00","620 000,00","83,87","Ireland","-","9,42","15.May.2037","1,70","EUR","11.Jan.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","523 945,92","0,03","523 945,92","586 000,00","586 000,00","88,10","Portugal","-","16,52","12.Jun.2054","3,63","EUR","29.May.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518 986,42","0,03","518 986,42","700 000,00","700 000,00","73,98","Germany","-","9,22","20.May.2036","0,38","EUR","20.May.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","518 834,74","0,03","518 834,74","600 000,00","600 000,00","85,96","Supranational","-","6,21","24.May.2033","1,25","EUR","24.May.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","515 348,41","0,03","515 348,41","720 000,00","720 000,00","71,51","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","514 057,64","0,03","514 057,64","610 000,00","610 000,00","84,27","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","511 318,57","0,03","511 318,57","500 000,00","500 000,00","102,19","Supranational","-","8,95","15.Oct.2037","4,00","EUR","18.May.2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","511 030,99","0,03","511 030,99","540 000,00","540 000,00","92,59","Supranational","-","9,98","15.Feb.2039","3,00","EUR","06.Feb.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 301,84","0,03","507 301,84","590 000,00","590 000,00","85,54","Slovak Republic","-","5,31","14.May.2032","1,00","EUR","14.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506 753,10","0,03","506 753,10","500 000,00","500 000,00","101,04","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505 562,00","0,03","505 562,00","510 000,00","510 000,00","97,21","Luxembourg","-","5,67","02.Mar.2033","3,00","EUR","02.Mar.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504 351,33","0,03","504 351,33","880 000,00","880 000,00","56,56","Belgium","-","18,56","22.Jun.2057","2,25","EUR","14.Feb.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","503 295,45","0,03","503 295,45","770 000,00","770 000,00","65,09","Ireland","-","13,50","22.Apr.2041","0,55","EUR","22.Apr.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","500 929,10","0,03","500 929,10","550 000,00","550 000,00","89,65","Finland","-","9,57","15.Apr.2038","2,75","EUR","02.Feb.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 583,48","0,03","500 583,48","500 000,00","500 000,00","98,85","Germany","-","1,43","11.Apr.2028","2,38","EUR","14.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500 424,34","0,03","500 424,34","550 000,00","550 000,00","90,58","Slovak Republic","-","3,36","09.Apr.2030","0,75","EUR","09.Apr.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","499 513,79","0,03","499 513,79","700 000,00","700 000,00","71,10","Germany","-","11,67","04.Jul.2039","0,88","EUR","15.Apr.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498 522,67","0,03","498 522,67","500 000,00","500 000,00","99,48","Finland","-","1,87","25.Sept.2028","3,00","EUR","22.Feb.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498 099,49","0,03","498 099,49","500 000,00","500 000,00","99,53","China","-","0,96","09.Oct.2027","2,50","EUR","09.Oct.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496 414,36","0,03","496 414,36","500 000,00","500 000,00","96,60","Germany","-","5,42","30.Nov.2032","3,00","EUR","16.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494 919,23","0,03","494 919,23","540 000,00","540 000,00","90,50","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493 469,72","0,03","493 469,72","500 000,00","500 000,00","98,27","Supranational","-","1,76","14.Aug.2028","2,25","EUR","21.May.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","492 881,75","0,03","492 881,75","600 000,00","600 000,00","80,98","Belgium","-","12,91","22.Jun.2045","3,50","EUR","27.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 019,38","0,03","491 019,38","500 000,00","500 000,00","97,89","Mexico","-","2,75","19.Sept.2029","3,50","EUR","19.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 097,11","0,03","491 097,11","500 000,00","500 000,00","95,17","Mexico","-","8,25","19.Mar.2038","5,13","EUR","19.Sept.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490 872,68","0,03","490 872,68","500 000,00","500 000,00","96,36","Netherlands","-","7,97","01.Apr.2036","3,25","EUR","01.Apr.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","490 906,51","0,03","490 906,51","940 000,00","940 000,00","51,51","Belgium","-","20,64","22.Jun.2066","2,15","EUR","06.May.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490 547,39","0,03","490 547,39","500 000,00","500 000,00","97,66","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489 946,87","0,03","489 946,87","490 000,00","490 000,00","99,96","Slovak Republic","-","5,36","19.Oct.2032","4,00","EUR","19.Oct.2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","488 065,18","0,03","488 065,18","500 000,00","500 000,00","95,82","Canada","-","6,50","27.Mar.2034","3,13","EUR","27.Mar.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485 956,81","0,03","485 956,81","500 000,00","500 000,00","95,65","Germany","-","5,79","01.Apr.2033","2,75","EUR","11.Feb.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","485 221,04","0,03","485 221,04","600 000,00","600 000,00","80,86","France","-","4,81","15.Sept.2031","0,13","EUR","15.Sept.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484 406,69","0,03","484 406,69","500 000,00","500 000,00","94,57","Supranational","-","7,84","14.Jan.2036","3,00","EUR","14.Jan.2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","482 415,43","0,03","482 415,43","500 000,00","500 000,00","95,29","Hong Kong","-","6,62","10.Jun.2034","3,25","EUR","10.Jun.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 081,73","0,03","481 081,73","500 000,00","500 000,00","93,61","Netherlands","-","7,38","10.Feb.2037","3,75","EUR","10.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479 854,07","0,03","479 854,07","500 000,00","500 000,00","95,40","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","478 646,00","0,03","478 646,00","500 000,00","500 000,00","95,16","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477 898,88","0,03","477 898,88","550 000,00","550 000,00","86,20","Supranational","-","6,07","04.Apr.2033","1,25","EUR","06.Mar.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477 249,79","0,03","477 249,79","500 000,00","500 000,00","93,77","Supranational","-","6,57","15.Mar.2034","2,63","EUR","03.Mar.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","476 489,91","0,03","476 489,91","500 000,00","500 000,00","93,07","France","-","6,35","12.Jan.2034","2,88","EUR","12.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","476 442,53","0,03","476 442,53","790 000,00","790 000,00","60,28","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 330,53","0,03","476 330,53","500 000,00","500 000,00","95,27","France","-","1,33","25.Feb.2028","0,00","EUR","06.Oct.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","473 813,16","0,03","473 813,16","500 000,00","500 000,00","94,76","France","-","1,96","22.Oct.2028","1,13","EUR","22.Oct.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","473 360,39","0,03","473 360,39","660 000,00","660 000,00","71,72","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","473 201,90","0,03","473 201,90","500 000,00","500 000,00","92,03","France","-","4,59","25.Nov.2031","2,88","EUR","25.Oct.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","466 306,97","0,03","466 306,97","980 000,00","980 000,00","47,11","Belgium","-","19,28","22.Jun.2053","1,40","EUR","22.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464 929,20","0,03","464 929,20","523 000,00","523 000,00","88,89","Germany","-","3,33","11.Mar.2030","0,01","EUR","10.Mar.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","461 744,20","0,03","461 744,20","500 000,00","500 000,00","92,24","France","-","2,06","25.Nov.2028","0,13","EUR","04.Feb.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 492,53","0,03","456 492,53","470 000,00","470 000,00","95,27","Slovenia","-","6,48","10.Mar.2034","3,00","EUR","10.Jan.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","455 248,40","0,03","455 248,40","500 000,00","500 000,00","88,81","France","-","8,12","25.Nov.2036","3,75","EUR","18.Mar.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452 465,46","0,03","452 465,46","500 000,00","500 000,00","90,49","Supranational","-","2,94","17.Oct.2029","0,05","EUR","17.Jul.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447 638,05","0,03","447 638,05","2 070 000,00","2 070 000,00","21,42","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","446 988,23","0,03","446 988,23","460 000,00","460 000,00","94,76","Lithuania","-","6,29","13.Feb.2034","3,50","EUR","13.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","444 501,69","0,03","444 501,69","460 000,00","460 000,00","94,78","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","441 381,25","0,03","441 381,25","600 000,00","600 000,00","72,39","Supranational","-","13,45","13.Feb.2043","1,70","EUR","13.Feb.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440 726,41","0,03","440 726,41","500 000,00","500 000,00","87,09","Supranational","-","5,72","15.Nov.2032","1,13","EUR","29.May.2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438 784,95","0,03","438 784,95","500 000,00","500 000,00","87,76","Supranational","-","3,82","09.Sept.2030","0,00","EUR","01.Sept.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434 529,45","0,03","434 529,45","500 000,00","500 000,00","86,91","Germany","-","3,99","08.Nov.2030","0,00","EUR","09.Nov.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429 991,22","0,03","429 991,22","450 000,00","450 000,00","95,46","Supranational","-","1,84","05.Sept.2028","0,75","EUR","05.Sept.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","429 980,58","0,03","429 980,58","650 000,00","650 000,00","65,54","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","427 084,71","0,03","427 084,71","440 000,00","440 000,00","96,06","Germany","-","5,98","20.Jun.2033","2,95","EUR","20.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","424 804,01","0,03","424 804,01","400 000,00","400 000,00","105,75","Romania","-","2,71","27.Sept.2029","6,63","EUR","27.Sept.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423 760,16","0,03","423 760,16","430 000,00","430 000,00","97,25","Finland","-","3,28","15.Apr.2030","2,50","EUR","27.Aug.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422 670,65","0,03","422 670,65","440 000,00","440 000,00","94,85","Portugal","-","9,41","18.Jun.2038","3,50","EUR","12.Jan.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422 230,47","0,03","422 230,47","500 000,00","500 000,00","84,45","Latvia","-","4,33","17.Mar.2031","0,00","EUR","17.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","420 644,89","0,03","420 644,89","720 000,00","720 000,00","58,24","Austria","-","27,84","20.Sept.2117","2,10","EUR","20.Sept.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419 205,86","0,03","419 205,86","420 000,00","420 000,00","97,12","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416 589,75","0,03","416 589,75","550 000,00","550 000,00","75,74","Supranational","-","7,83","13.Oct.2034","0,05","EUR","25.Sept.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 761,15","0,03","415 761,15","400 000,00","400 000,00","100,56","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415 367,24","0,03","415 367,24","400 000,00","400 000,00","100,62","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410 781,48","0,03","410 781,48","420 000,00","420 000,00","97,14","Supranational","-","2,61","12.Jul.2029","2,38","EUR","20.Jan.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","409 753,21","0,03","409 753,21","3 721,00","3 721,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 886,69","0,03","408 886,69","400 000,00","400 000,00","99,42","Supranational","-","1,95","15.Nov.2028","3,00","EUR","12.Sept.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408 086,43","0,03","408 086,43","400 000,00","400 000,00","100,16","Supranational","-","2,33","11.Apr.2029","3,50","EUR","11.Oct.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407 160,53","0,03","407 160,53","400 000,00","400 000,00","99,38","Supranational","-","1,00","04.Nov.2027","2,50","EUR","30.Oct.2012"
"T","AT&T INC","Corporates","Fixed Income","406 615,81","0,03","406 615,81","400 000,00","400 000,00","97,67","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405 230,23","0,03","405 230,23","400 000,00","400 000,00","100,33","Hungary","-","2,60","25.Jul.2029","4,00","EUR","25.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402 330,95","0,03","402 330,95","400 000,00","400 000,00","98,74","Mexico","-","4,83","25.May.2032","4,49","EUR","25.Jan.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401 389,92","0,03","401 389,92","400 000,00","400 000,00","98,36","Canada","-","2,13","18.Jan.2029","2,63","EUR","18.Jan.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 282,85","0,03","401 282,85","400 000,00","400 000,00","98,42","France","-","1,07","29.Nov.2027","2,13","EUR","29.Jun.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","401 069,53","0,03","401 069,53","400 000,00","400 000,00","97,47","Austria","-","18,72","26.Jan.2062","3,80","EUR","26.Jan.2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399 947,67","0,02","399 947,67","400 000,00","400 000,00","97,97","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 070,13","0,02","400 070,13","400 000,00","400 000,00","98,76","United Kingdom","-","2,45","22.May.2029","3,25","EUR","03.Jun.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399 725,28","0,02","399 725,28","400 000,00","400 000,00","97,87","Canada","-","3,05","22.Jan.2030","2,75","EUR","22.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 511,50","0,02","399 511,50","400 000,00","400 000,00","96,15","Mexico","-","7,38","16.May.2036","4,88","EUR","16.Jan.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398 970,72","0,02","398 970,72","390 000,00","390 000,00","100,07","Slovenia","-","5,60","11.Mar.2033","3,63","EUR","11.Jan.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397 990,60","0,02","397 990,60","400 000,00","400 000,00","98,04","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","397 692,06","0,02","397 692,06","400 000,00","400 000,00","99,05","Supranational","-","16,43","12.Oct.2056","4,50","EUR","22.Sept.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","397 071,39","0,02","397 071,39","400 000,00","400 000,00","98,07","Sweden","-","3,37","23.May.2030","2,88","EUR","23.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 733,08","0,02","396 733,08","400 000,00","400 000,00","98,45","Supranational","-","2,61","17.Jul.2029","2,75","EUR","05.Mar.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396 266,83","0,02","396 266,83","400 000,00","400 000,00","98,21","Supranational","-","3,49","10.Jul.2030","3,00","EUR","10.Jul.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396 189,56","0,02","396 189,56","400 000,00","400 000,00","96,83","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","395 932,86","0,02","395 932,86","400 000,00","400 000,00","97,18","France","-","2,23","25.Feb.2029","2,75","EUR","16.Jan.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 949,55","0,02","394 949,55","400 000,00","400 000,00","97,12","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","393 919,08","0,02","393 919,08","400 000,00","400 000,00","96,47","France","-","3,13","01.Mar.2030","3,13","EUR","01.Mar.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393 771,80","0,02","393 771,80","400 000,00","400 000,00","96,33","Germany","-","4,76","15.Jan.2032","2,75","EUR","01.Feb.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","393 156,14","0,02","393 156,14","400 000,00","400 000,00","96,76","Germany","-","8,05","06.May.2036","3,30","EUR","06.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 878,14","0,02","391 878,14","400 000,00","400 000,00","97,92","Supranational","-","2,86","15.Oct.2029","2,63","EUR","28.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","391 047,11","0,02","391 047,11","400 000,00","400 000,00","95,78","Supranational","-","6,44","14.Feb.2034","2,90","EUR","14.Feb.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","391 023,02","0,02","391 023,02","400 000,00","400 000,00","97,14","Austria","-","1,55","24.May.2028","1,50","EUR","24.May.2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390 724,15","0,02","390 724,15","420 000,00","420 000,00","91,81","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390 338,77","0,02","390 338,77","400 000,00","400 000,00","94,62","United States","-","7,25","23.Jan.2037","3,98","EUR","23.Jan.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","390 256,42","0,02","390 256,42","400 000,00","400 000,00","96,41","Netherlands","-","5,92","03.Jun.2033","3,00","EUR","04.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 788,57","0,02","389 788,57","400 000,00","400 000,00","96,99","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389 178,19","0,02","389 178,19","400 000,00","400 000,00","97,24","Supranational","-","4,63","15.Oct.2031","2,88","EUR","30.Apr.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","388 865,83","0,02","388 865,83","400 000,00","400 000,00","94,78","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","388 686,70","0,02","388 686,70","400 000,00","400 000,00","95,30","Supranational","-","8,62","03.Apr.2037","3,38","EUR","19.Jun.2012"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388 207,40","0,02","388 207,40","400 000,00","400 000,00","97,05","Norway","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 809,23","0,02","387 809,23","400 000,00","400 000,00","96,49","Netherlands","-","1,44","11.Apr.2028","0,88","EUR","11.Apr.2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386 836,22","0,02","386 836,22","400 000,00","400 000,00","95,84","Germany","-","6,03","04.Jul.2033","2,88","EUR","04.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385 673,29","0,02","385 673,29","400 000,00","400 000,00","94,52","France","-","5,52","20.Apr.2034","3,74","EUR","20.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 088,35","0,02","385 088,35","400 000,00","400 000,00","93,91","Supranational","-","7,83","01.Feb.2036","3,13","EUR","19.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385 183,91","0,02","385 183,91","400 000,00","400 000,00","95,43","France","-","5,20","09.Jul.2032","3,00","EUR","09.Apr.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 777,77","0,02","384 777,77","610 000,00","610 000,00","62,36","Finland","-","16,58","15.Apr.2047","1,38","EUR","15.Feb.2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 520,31","0,02","384 520,31","400 000,00","400 000,00","95,91","Denmark","-","1,67","05.Jul.2028","0,75","EUR","05.Jul.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383 106,64","0,02","383 106,64","400 000,00","400 000,00","95,66","Supranational","-","1,84","05.Sept.2028","0,88","EUR","05.Apr.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381 944,84","0,02","381 944,84","400 000,00","400 000,00","93,69","Supranational","-","7,28","26.Feb.2035","2,75","EUR","24.Feb.2025"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","381 906,59","0,02","381 906,59","400 000,00","400 000,00","92,42","France","-","5,32","25.Nov.2032","3,38","EUR","25.Oct.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381 414,01","0,02","381 414,01","420 000,00","420 000,00","90,60","Slovenia","-","3,16","14.Jan.2030","0,28","EUR","14.Jan.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","381 137,09","0,02","381 137,09","400 000,00","400 000,00","95,06","France","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","381 037,85","0,02","381 037,85","416 000,00","416 000,00","91,57","Supranational","-","2,84","14.Sept.2029","0,25","EUR","12.Oct.2016"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","381 037,65","0,02","381 037,65","400 000,00","400 000,00","94,67","Germany","-","2,46","04.May.2029","1,25","EUR","04.May.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","379 148,74","0,02","379 148,74","400 000,00","400 000,00","94,30","Supranational","-","9,66","30.Aug.2038","3,38","EUR","30.Aug.2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","378 837,71","0,02","378 837,71","400 000,00","400 000,00","93,03","France","-","5,02","25.May.2032","3,25","EUR","16.Apr.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378 689,54","0,02","378 689,54","400 000,00","400 000,00","94,39","Supranational","-","7,05","15.Sept.2034","2,75","EUR","09.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 622,96","0,02","378 622,96","400 000,00","400 000,00","93,04","Germany","-","2,92","19.Nov.2030","1,75","EUR","19.Nov.2020"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","378 073,66","0,02","378 073,66","400 000,00","400 000,00","94,01","Netherlands","-","2,27","18.Feb.2029","0,75","EUR","18.Feb.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377 697,33","0,02","377 697,33","400 000,00","400 000,00","94,38","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","377 577,61","0,02","377 577,61","400 000,00","400 000,00","94,33","France","-","1,89","26.Sept.2028","0,88","EUR","26.Sept.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376 983,81","0,02","376 983,81","400 000,00","400 000,00","93,19","Germany","-","5,97","13.May.2033","2,38","EUR","29.May.2013"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","374 554,89","0,02","374 554,89","400 000,00","400 000,00","91,56","France","-","4,78","31.Jan.2032","2,88","EUR","16.Apr.2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374 278,54","0,02","374 278,54","400 000,00","400 000,00","93,57","Germany","-","1,94","07.Oct.2028","0,01","EUR","07.Oct.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","372 916,07","0,02","372 916,07","750 000,00","750 000,00","49,19","Portugal","-","20,32","12.Apr.2052","1,00","EUR","10.Feb.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 994,56","0,02","368 994,56","400 000,00","400 000,00","92,07","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","367 903,07","0,02","367 903,07","400 000,00","400 000,00","91,97","France","-","2,07","25.Nov.2028","0,01","EUR","11.Jun.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","367 098,72","0,02","367 098,72","400 000,00","400 000,00","91,26","Netherlands","-","5,35","13.Jul.2032","1,88","EUR","13.Jul.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366 289,18","0,02","366 289,18","462 000,00","462 000,00","78,82","Supranational","-","7,98","10.Apr.2035","0,88","EUR","10.Apr.2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363 815,10","0,02","363 815,10","500 000,00","500 000,00","72,64","Supranational","-","9,14","17.Mar.2036","0,20","EUR","03.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362 868,86","0,02","362 868,86","400 000,00","400 000,00","90,68","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362 049,20","0,02","362 049,20","350 000,00","350 000,00","100,72","Greece","-","1,22","30.Jan.2028","3,75","EUR","05.Dec.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","361 529,98","0,02","361 529,98","400 000,00","400 000,00","89,84","France","-","3,01","25.Nov.2029","0,60","EUR","16.Feb.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","360 537,54","0,02","360 537,54","400 000,00","400 000,00","90,13","France","-","2,55","25.May.2029","0,00","EUR","17.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360 062,61","0,02","360 062,61","400 000,00","400 000,00","88,56","Greece","-","15,59","15.Jun.2054","4,13","EUR","02.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359 827,97","0,02","359 827,97","400 000,00","400 000,00","89,43","Netherlands","-","4,31","13.Apr.2031","1,00","EUR","13.Apr.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358 463,07","0,02","358 463,07","400 000,00","400 000,00","89,51","Germany","-","3,40","09.Apr.2030","0,20","EUR","09.Apr.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358 265,78","0,02","358 265,78","361 000,00","361 000,00","98,65","Supranational","-","1,71","27.Jul.2028","2,50","EUR","27.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358 236,50","0,02","358 236,50","400 000,00","400 000,00","89,52","France","-","3,07","06.Dec.2029","0,05","EUR","06.Dec.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357 398,75","0,02","357 398,75","400 000,00","400 000,00","89,35","Supranational","-","3,28","21.Feb.2030","0,00","EUR","21.Feb.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","357 253,86","0,02","357 253,86","700 000,00","700 000,00","50,34","France","-","16,92","25.May.2050","1,70","EUR","03.Jun.2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353 551,86","0,02","353 551,86","400 000,00","400 000,00","88,38","Germany","-","3,56","03.Jun.2030","0,01","EUR","03.Jun.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350 501,94","0,02","350 501,94","372 000,00","372 000,00","93,42","Supranational","-","5,23","21.Jun.2032","2,38","EUR","21.Jun.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349 418,55","0,02","349 418,55","375 000,00","375 000,00","93,18","Germany","-","2,11","13.Dec.2028","0,00","EUR","13.Sept.2021"
"T","AT&T INC","Corporates","Fixed Income","349 084,43","0,02","349 084,43","400 000,00","400 000,00","86,86","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348 408,04","0,02","348 408,04","350 000,00","350 000,00","96,72","Poland","-","6,19","11.Jan.2034","3,63","EUR","11.Jan.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","347 598,08","0,02","347 598,08","400 000,00","400 000,00","86,90","France","-","3,32","05.Mar.2030","0,00","EUR","05.Mar.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345 968,32","0,02","345 968,32","400 000,00","400 000,00","85,68","France","-","6,91","05.May.2034","1,75","EUR","05.May.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344 612,77","0,02","344 612,77","350 000,00","350 000,00","96,33","Germany","-","4,75","12.Jan.2032","2,75","EUR","23.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 661,22","0,02","343 661,22","400 000,00","400 000,00","85,66","Chile","-","4,53","02.Jul.2031","0,83","EUR","02.Jul.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","342 277,15","0,02","342 277,15","500 000,00","500 000,00","67,94","Supranational","-","16,71","10.Jul.2048","1,80","EUR","11.Jul.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","341 255,11","0,02","341 255,11","400 000,00","400 000,00","84,70","France","-","5,27","25.May.2032","1,50","EUR","03.May.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","338 168,95","0,02","338 168,95","400 000,00","400 000,00","84,06","Supranational","-","5,98","12.Jan.2033","0,63","EUR","25.Oct.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 299,53","0,02","337 299,53","400 000,00","400 000,00","83,65","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335 343,50","0,02","335 343,50","400 000,00","400 000,00","83,84","France","-","4,03","25.Nov.2030","0,00","EUR","16.Sept.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","335 010,11","0,02","335 010,11","380 000,00","380 000,00","88,13","Ireland","-","18,24","18.Oct.2055","3,15","EUR","23.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335 067,16","0,02","335 067,16","360 000,00","360 000,00","91,88","Portugal","-","10,67","15.Jun.2040","3,38","EUR","08.May.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","334 523,16","0,02","334 523,16","500 000,00","500 000,00","65,50","Supranational","-","16,63","15.Nov.2047","1,50","EUR","05.Jul.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","334 585,53","0,02","334 585,53","340 000,00","340 000,00","95,36","Greece","-","10,88","30.Jan.2042","4,20","EUR","05.Dec.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","333 520,38","0,02","333 520,38","770 000,00","770 000,00","43,03","Supranational","-","22,04","04.Nov.2050","0,30","EUR","17.Nov.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 613,27","0,02","333 613,27","350 000,00","350 000,00","95,27","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332 975,31","0,02","332 975,31","350 000,00","350 000,00","93,70","Slovenia","-","4,95","03.Mar.2032","2,25","EUR","03.Mar.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329 358,91","0,02","329 358,91","350 000,00","350 000,00","92,73","United States","-","4,92","27.Apr.2033","2,82","EUR","27.Apr.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328 479,55","0,02","328 479,55","390 000,00","390 000,00","83,64","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328 294,00","0,02","328 294,00","340 000,00","340 000,00","96,49","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326 978,79","0,02","326 978,79","300 000,00","300 000,00","103,96","Spain","-","2,68","14.Nov.2030","5,38","EUR","14.Nov.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","326 869,66","0,02","326 869,66","400 000,00","400 000,00","81,72","France","-","4,52","25.May.2031","0,00","EUR","03.Feb.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","326 922,49","0,02","326 922,49","400 000,00","400 000,00","80,17","France","-","12,45","25.May.2045","3,80","EUR","04.Feb.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326 219,69","0,02","326 219,69","400 000,00","400 000,00","80,46","Germany","-","9,99","22.Feb.2038","1,65","EUR","22.Feb.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","324 140,32","0,02","324 140,32","400 000,00","400 000,00","80,66","Germany","-","8,93","04.Jul.2036","1,25","EUR","04.Feb.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322 709,46","0,02","322 709,46","300 000,00","300 000,00","102,73","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 384,21","0,02","322 384,21","300 000,00","300 000,00","103,65","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","321 186,88","0,02","321 186,88","400 000,00","400 000,00","79,74","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","321 128,11","0,02","321 128,11","400 000,00","400 000,00","78,84","France","-","11,82","25.May.2043","3,50","EUR","17.Jan.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 007,51","0,02","321 007,51","300 000,00","300 000,00","106,22","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","321 016,50","0,02","321 016,50","400 000,00","400 000,00","79,19","Netherlands","-","9,23","12.Jan.2037","1,38","EUR","12.Jan.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319 977,19","0,02","319 977,19","300 000,00","300 000,00","102,23","Netherlands","-","6,45","28.Oct.2034","4,50","EUR","28.Oct.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","319 529,96","0,02","319 529,96","410 000,00","410 000,00","77,76","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","317 985,23","0,02","317 985,23","320 000,00","320 000,00","95,64","Romania","-","7,07","22.Feb.2036","5,63","EUR","22.Feb.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314 852,22","0,02","314 852,22","400 000,00","400 000,00","78,08","Germany","-","9,58","31.Mar.2037","1,13","EUR","31.Mar.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","314 190,98","0,02","314 190,98","350 000,00","350 000,00","89,73","Supranational","-","3,20","21.Jan.2030","0,05","EUR","21.Jan.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313 883,50","0,02","313 883,50","360 000,00","360 000,00","87,19","Germany","-","3,86","23.Sept.2030","0,00","EUR","23.Sept.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313 598,55","0,02","313 598,55","300 000,00","300 000,00","101,15","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312 831,15","0,02","312 831,15","300 000,00","300 000,00","102,01","Spain","-","4,02","10.Apr.2031","4,25","EUR","10.Apr.2006"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312 077,06","0,02","312 077,06","300 000,00","300 000,00","100,21","Netherlands","-","1,78","28.Oct.2028","3,88","EUR","28.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","311 900,17","0,02","311 900,17","300 000,00","300 000,00","101,94","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311 988,06","0,02","311 988,06","300 000,00","300 000,00","101,01","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 287,20","0,02","311 287,20","300 000,00","300 000,00","100,80","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","311 193,58","0,02","311 193,58","300 000,00","300 000,00","102,55","Italy","-","6,43","31.Jul.2034","5,20","EUR","06.Jul.2004"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 689,19","0,02","310 689,19","300 000,00","300 000,00","100,14","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310 369,12","0,02","310 369,12","300 000,00","300 000,00","101,40","Netherlands","-","4,78","28.Apr.2032","4,25","EUR","28.Oct.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 451,42","0,02","310 451,42","300 000,00","300 000,00","100,65","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 137,62","0,02","310 137,62","300 000,00","300 000,00","100,32","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309 949,52","0,02","309 949,52","300 000,00","300 000,00","100,48","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308 934,03","0,02","308 934,03","300 000,00","300 000,00","102,92","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 564,83","0,02","308 564,83","300 000,00","300 000,00","100,33","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308 053,51","0,02","308 053,51","300 000,00","300 000,00","99,80","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308 076,54","0,02","308 076,54","300 000,00","300 000,00","99,68","Netherlands","-","1,96","22.Nov.2028","3,30","EUR","22.Nov.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308 077,86","0,02","308 077,86","300 000,00","300 000,00","99,78","France","-","1,02","16.Nov.2027","3,13","EUR","16.Nov.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 731,91","0,02","307 731,91","300 000,00","300 000,00","99,70","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307 138,92","0,02","307 138,92","300 000,00","300 000,00","100,72","Romania","-","4,87","11.Jul.2032","5,88","EUR","02.Apr.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307 145,91","0,02","307 145,91","300 000,00","300 000,00","99,52","Hungary","-","9,66","22.Mar.2040","4,88","EUR","14.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306 823,97","0,02","306 823,97","300 000,00","300 000,00","99,75","Italy","-","2,94","31.Dec.2079","4,75","EUR","11.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306 848,25","0,02","306 848,25","300 000,00","300 000,00","100,41","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 618,33","0,02","306 618,33","450 000,00","450 000,00","68,14","Netherlands","-","10,15","16.Feb.2037","0,00","EUR","26.Jan.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 469,99","0,02","306 469,99","300 000,00","300 000,00","99,54","Netherlands","-","1,01","09.Nov.2027","2,75","EUR","09.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 788,85","0,02","305 788,85","300 000,00","300 000,00","101,83","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305 028,39","0,02","305 028,39","300 000,00","300 000,00","101,44","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304 816,51","0,02","304 816,51","310 000,00","310 000,00","96,08","Germany","-","5,55","10.Jan.2033","2,88","EUR","07.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 374,74","0,02","304 374,74","300 000,00","300 000,00","100,26","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304 241,83","0,02","304 241,83","300 000,00","300 000,00","99,32","Switzerland","-","2,24","05.Mar.2029","3,30","EUR","05.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304 158,38","0,02","304 158,38","300 000,00","300 000,00","99,22","Canada","-","2,20","16.Feb.2029","3,19","EUR","11.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 986,92","0,02","303 986,92","300 000,00","300 000,00","97,92","France","-","2,78","13.Nov.2030","3,63","EUR","13.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","304 003,31","0,02","304 003,31","300 000,00","300 000,00","99,81","Sweden","-","1,48","04.May.2028","3,25","EUR","27.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302 454,02","0,02","302 454,02","300 000,00","300 000,00","100,43","United Kingdom","-","7,68","22.Sept.2037","4,78","EUR","22.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 825,40","0,02","301 825,40","300 000,00","300 000,00","98,96","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 497,09","0,02","301 497,09","300 000,00","300 000,00","100,04","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 527,74","0,02","301 527,74","300 000,00","300 000,00","98,67","United Kingdom","-","2,26","12.Mar.2029","3,00","EUR","18.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301 459,06","0,02","301 459,06","300 000,00","300 000,00","98,64","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301 465,78","0,02","301 465,78","350 000,00","350 000,00","86,06","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301 210,77","0,02","301 210,77","300 000,00","300 000,00","97,65","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301 081,90","0,02","301 081,90","300 000,00","300 000,00","98,91","France","-","1,43","12.Apr.2028","2,75","EUR","12.Oct.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 960,98","0,02","300 960,98","300 000,00","300 000,00","98,56","Norway","-","2,27","12.Mar.2029","2,88","EUR","12.Mar.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 833,96","0,02","300 833,96","300 000,00","300 000,00","98,75","Switzerland","-","4,86","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300 493,71","0,02","300 493,71","300 000,00","300 000,00","99,04","Supranational","-","2,50","05.Jun.2029","2,95","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 248,31","0,02","300 248,31","300 000,00","300 000,00","99,80","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300 043,26","0,02","300 043,26","300 000,00","300 000,00","98,31","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 996,94","0,02","299 996,94","300 000,00","300 000,00","99,20","Italy","-","3,52","31.Jul.2030","3,50","EUR","15.Jun.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 004,67","0,02","300 004,67","300 000,00","300 000,00","98,77","France","-","1,54","25.May.2028","3,00","EUR","31.May.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 785,52","0,02","299 785,52","300 000,00","300 000,00","99,59","Supranational","-","1,84","13.Sept.2028","3,13","EUR","13.Sept.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 831,53","0,02","299 831,53","300 000,00","300 000,00","97,18","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 862,57","0,02","299 862,57","300 000,00","300 000,00","98,46","Netherlands","-","3,28","23.Apr.2030","3,00","EUR","19.Apr.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 862,77","0,02","299 862,77","300 000,00","300 000,00","98,45","Netherlands","-","2,34","05.Apr.2029","2,75","EUR","05.Apr.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298 947,10","0,02","298 947,10","300 000,00","300 000,00","99,34","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298 967,50","0,02","298 967,50","300 000,00","300 000,00","97,27","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","298 977,99","0,02","298 977,99","300 000,00","300 000,00","99,27","Romania","-","4,39","24.Sept.2031","5,13","EUR","24.Sept.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298 978,77","0,02","298 978,77","300 000,00","300 000,00","98,08","United Kingdom","-","4,08","28.May.2032","3,93","EUR","28.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299 063,18","0,02","299 063,18","300 000,00","300 000,00","97,48","Japan","-","5,48","02.Apr.2034","3,96","EUR","02.Apr.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 923,60","0,02","298 923,60","300 000,00","300 000,00","97,85","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 858,33","0,02","298 858,33","300 000,00","300 000,00","98,89","Finland","-","3,53","29.Jul.2030","3,13","EUR","26.Apr.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 879,38","0,02","298 879,38","300 000,00","300 000,00","99,25","Germany","-","2,75","11.Sept.2029","3,38","EUR","11.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298 341,28","0,02","298 341,28","300 000,00","300 000,00","96,63","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298 188,24","0,02","298 188,24","300 000,00","300 000,00","97,64","Netherlands","-","4,12","20.May.2036","4,13","EUR","20.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 733,59","0,02","297 733,59","300 000,00","300 000,00","98,83","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297 373,03","0,02","297 373,03","300 000,00","300 000,00","96,65","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 326,63","0,02","297 326,63","300 000,00","300 000,00","98,64","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297 268,87","0,02","297 268,87","300 000,00","300 000,00","96,76","Germany","-","5,53","10.Jan.2033","3,00","EUR","09.Jan.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 158,57","0,02","297 158,57","300 000,00","300 000,00","96,95","Lithuania","-","3,05","28.Jan.2030","2,88","EUR","28.Jan.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297 158,60","0,02","297 158,60","300 000,00","300 000,00","97,42","Australia","-","4,12","15.Apr.2031","3,13","EUR","15.Apr.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296 867,11","0,02","296 867,11","300 000,00","300 000,00","95,94","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 785,49","0,02","296 785,49","300 000,00","300 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 717,79","0,02","296 717,79","300 000,00","300 000,00","97,72","France","-","3,39","06.Jun.2030","3,13","EUR","06.Jun.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296 583,63","0,02","296 583,63","300 000,00","300 000,00","96,45","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 669,29","0,02","296 669,29","300 000,00","300 000,00","97,51","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 473,25","0,02","296 473,25","300 000,00","300 000,00","98,22","Supranational","-","1,67","11.Jul.2028","2,15","EUR","11.Jul.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296 503,29","0,02","296 503,29","300 000,00","300 000,00","97,58","Germany","-","4,17","03.Jun.2031","3,25","EUR","03.Jun.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296 087,20","0,02","296 087,20","300 000,00","300 000,00","96,90","France","-","2,23","25.Feb.2029","2,75","EUR","10.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296 172,41","0,02","296 172,41","300 000,00","300 000,00","97,19","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 899,56","0,02","295 899,56","300 000,00","300 000,00","96,44","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295 996,21","0,02","295 996,21","300 000,00","300 000,00","96,47","Supranational","-","5,58","19.Jan.2033","2,90","EUR","19.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 504,60","0,02","295 504,60","300 000,00","300 000,00","97,62","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295 508,20","0,02","295 508,20","300 000,00","300 000,00","96,48","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295 499,78","0,02","295 499,78","300 000,00","300 000,00","98,47","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295 424,76","0,02","295 424,76","300 000,00","300 000,00","96,53","Germany","-","3,94","24.Jan.2031","2,63","EUR","24.Jan.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295 495,14","0,02","295 495,14","300 000,00","300 000,00","97,37","Belgium","-","5,11","17.Jun.2032","3,25","EUR","17.Jun.2026"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295 205,28","0,02","295 205,28","300 000,00","300 000,00","96,19","Germany","-","3,81","03.Dec.2030","2,50","EUR","03.Dec.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 974,75","0,02","294 974,75","300 000,00","300 000,00","96,87","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 993,69","0,02","294 993,69","310 000,00","310 000,00","94,76","Supranational","-","6,96","04.Sept.2034","3,00","EUR","04.Sept.2013"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","295 048,38","0,02","295 048,38","300 000,00","300 000,00","96,59","Supranational","-","5,73","30.Mar.2033","3,13","EUR","30.Mar.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 054,11","0,02","295 054,11","300 000,00","300 000,00","95,99","Supranational","-","3,75","11.Nov.2030","2,50","EUR","11.Nov.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294 745,01","0,02","294 745,01","300 000,00","300 000,00","95,72","Norway","-","4,58","05.Nov.2031","2,63","EUR","05.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294 539,77","0,02","294 539,77","300 000,00","300 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","294 451,69","0,02","294 451,69","300 000,00","300 000,00","95,20","France","-","3,72","25.Nov.2030","3,25","EUR","02.May.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294 511,81","0,02","294 511,81","300 000,00","300 000,00","96,68","Canada","-","4,14","15.Apr.2031","2,86","EUR","05.Sept.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294 536,48","0,02","294 536,48","300 000,00","300 000,00","96,13","Netherlands","-","5,63","15.Feb.2033","3,00","EUR","15.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 290,06","0,02","294 290,06","300 000,00","300 000,00","96,33","United Kingdom","-","6,93","13.May.2036","3,98","EUR","13.May.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294 339,12","0,02","294 339,12","300 000,00","300 000,00","97,00","Hong Kong","-","2,88","11.Nov.2029","2,50","EUR","11.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","294 391,88","0,02","294 391,88","300 000,00","300 000,00","96,30","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294 364,85","0,02","294 364,85","310 000,00","310 000,00","92,32","Slovak Republic","-","11,51","23.Feb.2043","4,00","EUR","23.Feb.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","294 413,98","0,02","294 413,98","400 000,00","400 000,00","73,57","Netherlands","-","8,52","09.Jul.2035","0,13","EUR","09.Jul.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","294 142,57","0,02","294 142,57","300 000,00","300 000,00","96,53","Netherlands","-","5,80","20.Apr.2033","3,00","EUR","20.Apr.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","294 044,86","0,02","294 044,86","300 000,00","300 000,00","97,97","Finland","-","0,94","05.Oct.2027","1,00","EUR","05.Apr.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 963,02","0,02","293 963,02","300 000,00","300 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","293 778,75","0,02","293 778,75","500 000,00","500 000,00","57,36","Greece","-","17,53","24.Jan.2052","1,88","EUR","24.Mar.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293 732,17","0,02","293 732,17","300 000,00","300 000,00","96,71","Germany","-","4,23","15.May.2031","2,75","EUR","15.May.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293 601,29","0,02","293 601,29","300 000,00","300 000,00","96,79","France","-","5,92","27.Jun.2033","3,38","EUR","27.Jun.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 378,83","0,02","293 378,83","300 000,00","300 000,00","95,62","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293 354,20","0,02","293 354,20","310 000,00","310 000,00","92,20","Slovak Republic","-","10,14","27.Feb.2040","3,75","EUR","27.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293 293,92","0,02","293 293,92","300 000,00","300 000,00","94,40","United States","-","7,14","18.Dec.2036","3,98","EUR","18.Dec.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293 289,20","0,02","293 289,20","300 000,00","300 000,00","97,58","Sweden","-","2,81","27.Sept.2029","2,63","EUR","27.Sept.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 910,40","0,02","292 910,40","300 000,00","300 000,00","95,41","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292 935,87","0,02","292 935,87","300 000,00","300 000,00","96,59","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","292 824,96","0,02","292 824,96","300 000,00","300 000,00","96,92","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 384,20","0,02","292 384,20","300 000,00","300 000,00","96,88","Germany","-","1,36","13.Mar.2028","0,95","EUR","13.Mar.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 213,19","0,02","292 213,19","300 000,00","300 000,00","95,27","Saudi Arabia","-","4,81","05.Mar.2032","3,38","EUR","05.Mar.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292 295,74","0,02","292 295,74","300 000,00","300 000,00","97,10","Japan","-","2,75","04.Sept.2029","2,50","EUR","04.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 177,97","0,02","292 177,97","300 000,00","300 000,00","94,53","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","292 067,21","0,02","292 067,21","300 000,00","300 000,00","96,84","Germany","-","1,24","26.Jan.2028","0,70","EUR","23.Aug.2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","292 124,78","0,02","292 124,78","380 000,00","380 000,00","76,00","Netherlands","-","9,29","24.Oct.2036","0,88","EUR","24.Oct.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292 165,34","0,02","292 165,34","300 000,00","300 000,00","96,24","Canada","-","3,34","07.May.2030","2,50","EUR","07.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 927,94","0,02","291 927,94","300 000,00","300 000,00","96,05","Germany","-","4,20","30.Apr.2031","2,63","EUR","22.Oct.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","291 867,37","0,02","291 867,37","300 000,00","300 000,00","96,57","France","-","1,25","31.Jan.2028","1,00","EUR","31.Jan.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 443,07","0,02","291 443,07","300 000,00","300 000,00","95,68","Austria","-","4,13","03.May.2032","3,13","EUR","03.Feb.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290 994,91","0,02","290 994,91","300 000,00","300 000,00","95,14","Supranational","-","9,28","04.Apr.2038","3,38","EUR","24.Apr.2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291 034,75","0,02","291 034,75","380 000,00","380 000,00","74,90","Slovenia","-","11,77","03.Nov.2040","1,75","EUR","03.Nov.2016"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","291 039,25","0,02","291 039,25","300 000,00","300 000,00","96,50","Belgium","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 904,85","0,02","290 904,85","300 000,00","300 000,00","94,93","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290 891,59","0,02","290 891,59","300 000,00","300 000,00","94,69","France","-","6,34","29.Jan.2034","3,13","EUR","29.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 627,61","0,02","290 627,61","300 000,00","300 000,00","94,20","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290 659,51","0,02","290 659,51","300 000,00","300 000,00","95,90","Canada","-","7,49","03.Jul.2035","3,25","EUR","03.Jul.2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 744,09","0,02","290 744,09","300 000,00","300 000,00","96,59","Switzerland","-","3,66","09.Sept.2030","2,78","EUR","09.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 473,29","0,02","290 473,29","300 000,00","300 000,00","96,82","Supranational","-","1,05","15.Nov.2027","0,00","EUR","09.Dec.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 477,76","0,02","290 477,76","300 000,00","300 000,00","96,82","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290 396,24","0,02","290 396,24","300 000,00","300 000,00","94,99","Norway","-","4,85","12.Feb.2032","2,63","EUR","12.Feb.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290 312,59","0,02","290 312,59","300 000,00","300 000,00","95,28","France","-","5,00","24.Apr.2032","3,00","EUR","24.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 208,28","0,02","290 208,28","300 000,00","300 000,00","95,59","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290 272,35","0,02","290 272,35","300 000,00","300 000,00","96,38","France","-","4,08","25.Mar.2031","3,63","EUR","14.Sept.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289 980,42","0,02","289 980,42","300 000,00","300 000,00","94,75","Germany","-","6,46","22.Feb.2034","2,88","EUR","22.Feb.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","290 041,58","0,02","290 041,58","340 000,00","340 000,00","84,57","Supranational","-","9,34","10.Jun.2037","2,00","EUR","10.Jun.2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290 051,61","0,02","290 051,61","300 000,00","300 000,00","95,70","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289 646,09","0,02","289 646,09","300 000,00","300 000,00","94,46","Supranational","-","7,94","25.Feb.2036","3,00","EUR","10.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289 785,62","0,02","289 785,62","300 000,00","300 000,00","94,29","United Kingdom","-","6,83","04.Mar.2036","3,63","EUR","04.Mar.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289 677,56","0,02","289 677,56","300 000,00","300 000,00","95,45","Italy","-","5,11","24.Jun.2032","3,38","EUR","24.Jun.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289 615,82","0,02","289 615,82","300 000,00","300 000,00","96,15","Supranational","-","4,53","28.Aug.2031","2,60","EUR","28.Aug.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 393,13","0,02","289 393,13","300 000,00","300 000,00","96,46","France","-","1,00","28.Oct.2027","0,00","EUR","28.Oct.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289 256,43","0,02","289 256,43","300 000,00","300 000,00","96,41","Canada","-","1,13","15.Dec.2027","0,01","EUR","15.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","289 062,83","0,02","289 062,83","300 000,00","300 000,00","96,00","Canada","-","5,37","09.Sept.2032","2,97","EUR","09.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288 848,05","0,02","288 848,05","300 000,00","300 000,00","95,80","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288 901,43","0,02","288 901,43","300 000,00","300 000,00","93,93","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288 589,85","0,02","288 589,85","300 000,00","300 000,00","94,10","Germany","-","7,18","17.Jan.2035","2,75","EUR","14.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 517,43","0,02","288 517,43","300 000,00","300 000,00","95,72","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288 116,71","0,02","288 116,71","300 000,00","300 000,00","95,32","Slovenia","-","2,32","14.Mar.2029","1,19","EUR","14.Jan.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288 142,98","0,02","288 142,98","300 000,00","300 000,00","95,15","Germany","-","5,19","25.Jun.2032","2,75","EUR","25.Jun.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287 933,99","0,02","287 933,99","300 000,00","300 000,00","94,67","France","-","6,64","22.May.2034","3,13","EUR","22.May.2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","288 040,43","0,02","288 040,43","300 000,00","300 000,00","95,93","Spain","-","1,28","10.Feb.2028","0,13","EUR","20.Jan.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 877,62","0,02","287 877,62","300 000,00","300 000,00","94,60","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 847,38","0,02","287 847,38","300 000,00","300 000,00","95,70","Germany","-","3,70","13.Sept.2030","2,38","EUR","13.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287 205,72","0,02","287 205,72","300 000,00","300 000,00","95,10","United States","-","5,13","17.Aug.2033","3,51","EUR","17.Feb.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","287 109,70","0,02","287 109,70","294 000,00","294 000,00","95,84","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 192,71","0,02","287 192,71","300 000,00","300 000,00","95,72","France","-","1,28","07.Feb.2028","0,01","EUR","07.Feb.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 935,20","0,02","286 935,20","300 000,00","300 000,00","94,51","Poland","-","8,65","07.Jul.2037","3,88","EUR","07.Jul.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","287 042,83","0,02","287 042,83","300 000,00","300 000,00","93,53","France","-","3,91","22.Jan.2031","2,88","EUR","22.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286 900,51","0,02","286 900,51","300 000,00","300 000,00","95,63","Supranational","-","1,41","28.Mar.2028","0,00","EUR","03.Nov.2020"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286 740,06","0,02","286 740,06","400 000,00","400 000,00","71,68","Germany","-","9,00","17.Dec.2035","0,01","EUR","17.Dec.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286 459,55","0,02","286 459,55","300 000,00","300 000,00","95,06","Norway","-","5,36","27.Aug.2032","2,75","EUR","27.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","286 026,39","0,02","286 026,39","300 000,00","300 000,00","95,34","Supranational","-","1,48","24.Apr.2028","0,01","EUR","24.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 890,59","0,02","285 890,59","300 000,00","300 000,00","95,06","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285 744,71","0,02","285 744,71","300 000,00","300 000,00","94,57","United States","-","2,37","06.Apr.2029","1,25","EUR","06.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 777,40","0,02","285 777,40","300 000,00","300 000,00","95,26","Supranational","-","1,54","15.May.2028","0,00","EUR","15.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","285 521,01","0,02","285 521,01","300 000,00","300 000,00","94,66","France","-","5,12","02.Sept.2033","3,75","EUR","05.Sept.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 600,56","0,02","285 600,56","300 000,00","300 000,00","95,01","Supranational","-","5,45","27.Sept.2032","2,75","EUR","26.May.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285 336,05","0,02","285 336,05","300 000,00","300 000,00","94,49","Canada","-","2,23","06.Feb.2029","0,88","EUR","06.Feb.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","285 082,53","0,02","285 082,53","300 000,00","300 000,00","94,40","Netherlands","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284 591,61","0,02","284 591,61","300 000,00","300 000,00","94,41","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 550,57","0,02","284 550,57","300 000,00","300 000,00","94,29","Finland","-","2,38","30.Mar.2029","1,00","EUR","30.Mar.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284 412,37","0,02","284 412,37","300 000,00","300 000,00","94,36","France","-","6,15","29.Aug.2033","3,00","EUR","29.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 113,51","0,02","284 113,51","300 000,00","300 000,00","94,57","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 179,19","0,02","284 179,19","300 000,00","300 000,00","93,31","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283 998,32","0,02","283 998,32","300 000,00","300 000,00","94,45","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","284 014,78","0,02","284 014,78","300 000,00","300 000,00","94,14","Germany","-","2,23","05.Feb.2029","0,75","EUR","05.Feb.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283 820,28","0,02","283 820,28","330 000,00","330 000,00","86,01","Luxembourg","-","4,35","24.Mar.2031","0,00","EUR","24.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 426,82","0,02","283 426,82","300 000,00","300 000,00","94,04","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 115,10","0,02","283 115,10","300 000,00","300 000,00","94,25","United Kingdom","-","1,60","09.Aug.2029","0,58","EUR","09.Aug.2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","282 967,70","0,02","282 967,70","300 000,00","300 000,00","92,99","Hong Kong","-","9,26","10.Jun.2038","3,63","EUR","10.Jun.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","283 033,59","0,02","283 033,59","300 000,00","300 000,00","93,90","Germany","-","2,24","05.Feb.2029","0,63","EUR","05.Feb.2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 825,97","0,02","282 825,97","275 000,00","275 000,00","100,41","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","282 751,54","0,02","282 751,54","300 000,00","300 000,00","92,85","Canada","-","10,56","29.May.2040","3,50","EUR","29.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282 453,61","0,02","282 453,61","300 000,00","300 000,00","93,82","France","-","5,20","17.Sept.2033","3,49","EUR","17.Sept.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","282 596,33","0,02","282 596,33","300 000,00","300 000,00","91,14","France","-","6,08","25.Nov.2033","3,38","EUR","19.Mar.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","282 025,05","0,02","282 025,05","300 000,00","300 000,00","93,69","Supranational","-","2,32","05.Mar.2029","0,50","EUR","05.Mar.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","282 066,94","0,02","282 066,94","300 000,00","300 000,00","93,17","Germany","-","3,19","14.Feb.2030","1,25","EUR","14.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","281 835,17","0,02","281 835,17","300 000,00","300 000,00","91,31","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 936,09","0,02","281 936,09","300 000,00","300 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281 837,09","0,02","281 837,09","300 000,00","300 000,00","93,86","Belgium","-","5,45","12.Oct.2032","3,00","EUR","12.Oct.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 858,73","0,02","281 858,73","300 000,00","300 000,00","93,63","Germany","-","2,30","28.Feb.2029","0,50","EUR","28.Feb.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","281 744,22","0,02","281 744,22","300 000,00","300 000,00","93,23","France","-","2,43","24.Apr.2029","1,38","EUR","24.Apr.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281 196,08","0,02","281 196,08","300 000,00","300 000,00","93,73","Germany","-","1,87","15.Sept.2028","0,01","EUR","15.Sept.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","280 119,04","0,02","280 119,04","415 000,00","415 000,00","66,92","Denmark","-","12,13","21.Nov.2039","0,63","EUR","19.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279 123,22","0,02","279 123,22","300 000,00","300 000,00","92,25","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278 718,10","0,02","278 718,10","400 000,00","400 000,00","69,16","Spain","-","11,52","13.Jul.2040","1,86","EUR","13.Jul.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278 435,19","0,02","278 435,19","300 000,00","300 000,00","91,88","France","-","5,70","25.Mar.2033","3,38","EUR","13.Jul.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278 386,59","0,02","278 386,59","300 000,00","300 000,00","92,63","Germany","-","2,51","14.May.2029","0,38","EUR","14.May.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278 398,09","0,02","278 398,09","300 000,00","300 000,00","92,80","Germany","-","2,20","15.Jan.2029","0,00","EUR","15.Sept.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","278 404,40","0,02","278 404,40","300 000,00","300 000,00","90,07","France","-","6,89","20.Jan.2035","3,63","EUR","20.Jan.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 887,68","0,02","277 887,68","300 000,00","300 000,00","92,54","Netherlands","-","3,79","30.Sept.2030","1,50","EUR","30.Sept.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 553,82","0,02","277 553,82","300 000,00","300 000,00","92,51","Germany","-","2,29","19.Feb.2029","0,01","EUR","19.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276 761,29","0,02","276 761,29","300 000,00","300 000,00","92,00","France","-","6,88","26.Sept.2034","3,50","EUR","26.Sept.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276 579,65","0,02","276 579,65","300 000,00","300 000,00","92,19","France","-","2,07","25.Nov.2028","0,00","EUR","15.Oct.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 864,06","0,02","275 864,06","299 000,00","299 000,00","91,73","Germany","-","5,35","12.Jul.2032","1,90","EUR","12.Jul.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275 646,51","0,02","275 646,51","300 000,00","300 000,00","90,87","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 658,42","0,02","275 658,42","300 000,00","300 000,00","91,21","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 383,06","0,02","275 383,06","300 000,00","300 000,00","91,55","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 963,23","0,02","274 963,23","280 000,00","280 000,00","96,33","Germany","-","4,85","16.Feb.2032","2,75","EUR","16.Feb.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","274 893,67","0,02","274 893,67","300 000,00","300 000,00","89,50","Germany","-","21,60","07.Mar.2073","3,40","EUR","07.Mar.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","274 740,80","0,02","274 740,80","300 000,00","300 000,00","90,30","France","-","5,85","25.May.2033","3,13","EUR","27.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 370,67","0,02","273 370,67","250 000,00","250 000,00","104,11","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273 166,89","0,02","273 166,89","280 000,00","280 000,00","97,56","Belgium","-","2,88","22.Oct.2029","2,70","EUR","16.Apr.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 906,29","0,02","272 906,29","282 000,00","282 000,00","96,69","Germany","-","3,76","09.Oct.2030","2,50","EUR","20.May.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","272 066,09","0,02","272 066,09","300 000,00","300 000,00","88,84","France","-","6,44","20.Mar.2034","3,13","EUR","18.Jan.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","271 089,23","0,02","271 089,23","300 000,00","300 000,00","90,32","Netherlands","-","3,03","20.Nov.2029","0,05","EUR","20.Nov.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 978,05","0,02","270 978,05","300 000,00","300 000,00","90,32","Australia","-","2,93","15.Oct.2029","0,13","EUR","15.Oct.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","270 485,54","0,02","270 485,54","300 000,00","300 000,00","88,50","Supranational","-","10,81","15.Mar.2040","2,75","EUR","05.Feb.2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270 383,77","0,02","270 383,77","300 000,00","300 000,00","90,09","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270 345,30","0,02","270 345,30","300 000,00","300 000,00","89,41","France","-","5,24","27.May.2032","1,75","EUR","27.May.2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","269 792,80","0,02","269 792,80","300 000,00","300 000,00","88,27","Finland","-","13,35","15.Apr.2045","3,20","EUR","29.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268 301,03","0,02","268 301,03","300 000,00","300 000,00","89,36","Supranational","-","3,34","18.Mar.2030","0,13","EUR","17.Jan.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267 594,16","0,02","267 594,16","300 000,00","300 000,00","89,00","Belgium","-","3,40","15.Apr.2030","0,38","EUR","15.Apr.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","267 410,65","0,02","267 410,65","370 000,00","370 000,00","72,27","Germany","-","8,83","12.Oct.2035","0,00","EUR","12.Oct.2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","267 276,69","0,02","267 276,69","300 000,00","300 000,00","88,81","Belgium","-","11,51","26.Sept.2042","4,00","EUR","26.Sept.2023"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 292,23","0,02","267 292,23","300 000,00","300 000,00","88,91","Belgium","-","3,19","23.Jan.2030","0,25","EUR","23.Jan.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266 663,99","0,02","266 663,99","300 000,00","300 000,00","88,36","Supranational","-","5,27","03.May.2032","1,13","EUR","03.May.2016"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266 547,60","0,02","266 547,60","300 000,00","300 000,00","88,85","Luxembourg","-","3,46","28.Apr.2030","0,00","EUR","28.Apr.2020"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 526,96","0,02","266 526,96","300 000,00","300 000,00","88,84","Belgium","-","3,28","20.Feb.2030","0,01","EUR","20.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265 995,20","0,02","265 995,20","400 000,00","400 000,00","65,56","Supranational","-","14,08","14.Nov.2042","1,00","EUR","09.Apr.2019"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 679,62","0,02","265 679,62","250 000,00","250 000,00","102,36","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 772,73","0,02","265 772,73","300 000,00","300 000,00","88,58","France","-","3,26","11.Feb.2030","0,01","EUR","11.Feb.2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","265 415,79","0,02","265 415,79","300 000,00","300 000,00","87,89","France","-","5,31","19.Jul.2032","2,23","EUR","19.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 676,21","0,02","263 676,21","300 000,00","300 000,00","87,25","United States","-","3,84","26.Oct.2031","0,65","EUR","26.Oct.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263 678,95","0,02","263 678,95","250 000,00","250 000,00","100,80","Netherlands","-","10,72","28.Oct.2042","4,75","EUR","28.Oct.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263 223,99","0,02","263 223,99","300 000,00","300 000,00","87,58","Germany","-","4,61","21.Jul.2031","0,63","EUR","21.Jul.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262 970,68","0,02","262 970,68","300 000,00","300 000,00","87,65","France","-","3,54","27.May.2030","0,01","EUR","27.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262 989,06","0,02","262 989,06","300 000,00","300 000,00","86,69","Netherlands","-","5,85","10.Jan.2033","1,25","EUR","10.Jan.2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262 850,58","0,02","262 850,58","300 000,00","300 000,00","87,19","Germany","-","5,33","19.May.2032","1,00","EUR","19.May.2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","261 980,73","0,02","261 980,73","300 000,00","300 000,00","87,12","France","-","3,51","25.May.2030","0,50","EUR","17.Apr.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262 044,28","0,02","262 044,28","276 000,00","276 000,00","94,39","Netherlands","-","2,20","24.Jan.2029","0,75","EUR","24.Jan.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","260 819,11","0,02","260 819,11","392 000,00","392 000,00","65,99","Germany","-","17,13","16.Jun.2048","1,55","EUR","30.Jun.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260 434,51","0,02","260 434,51","300 000,00","300 000,00","86,81","Canada","-","3,96","29.Oct.2030","0,00","EUR","29.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260 218,97","0,02","260 218,97","294 000,00","294 000,00","84,71","Romania","-","7,20","29.Oct.2035","3,88","EUR","29.Oct.2015"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","260 142,66","0,02","260 142,66","300 000,00","300 000,00","86,70","Germany","-","4,00","15.Nov.2030","0,01","EUR","15.Jul.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259 634,76","0,02","259 634,76","300 000,00","300 000,00","86,54","Germany","-","4,15","10.Jan.2031","0,01","EUR","11.Jan.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","259 476,29","0,02","259 476,29","400 000,00","400 000,00","64,84","Slovak Republic","-","15,87","17.Oct.2047","2,00","EUR","17.Oct.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259 315,76","0,02","259 315,76","250 000,00","250 000,00","100,57","Romania","-","3,87","22.Mar.2031","5,38","EUR","22.Feb.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259 335,80","0,02","259 335,80","300 000,00","300 000,00","86,33","France","-","4,04","03.Dec.2030","0,13","EUR","03.Jun.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 959,19","0,02","258 959,19","300 000,00","300 000,00","86,32","Netherlands","-","4,18","20.Jan.2031","0,00","EUR","20.Jan.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 601,21","0,02","258 601,21","300 000,00","300 000,00","86,20","France","-","3,87","25.Sept.2030","0,01","EUR","25.Sept.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258 491,43","0,02","258 491,43","300 000,00","300 000,00","86,16","Finland","-","4,30","02.Mar.2031","0,00","EUR","02.Mar.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258 187,76","0,02","258 187,76","300 000,00","300 000,00","86,06","France","-","3,89","04.Oct.2030","0,01","EUR","04.Jun.2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257 902,60","0,02","257 902,60","300 000,00","300 000,00","85,92","Austria","-","4,53","02.Jun.2031","0,13","EUR","02.Jun.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257 903,18","0,02","257 903,18","300 000,00","300 000,00","83,74","Germany","-","17,03","15.Jan.2053","2,90","EUR","01.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 498,63","0,02","257 498,63","250 000,00","250 000,00","102,49","Romania","-","1,83","18.Sept.2028","5,50","EUR","18.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257 521,55","0,02","257 521,55","300 000,00","300 000,00","84,86","Germany","-","6,73","09.Jan.2034","1,25","EUR","09.Jan.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257 433,54","0,02","257 433,54","300 000,00","300 000,00","85,76","Germany","-","4,53","04.Jun.2031","0,13","EUR","04.Jun.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","257 200,69","0,02","257 200,69","350 000,00","350 000,00","73,46","Germany","-","8,53","09.Jul.2035","0,10","EUR","09.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256 713,25","0,02","256 713,25","300 000,00","300 000,00","84,92","Slovenia","-","13,64","07.Aug.2045","3,13","EUR","07.Aug.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","256 343,23","0,02","256 343,23","400 000,00","400 000,00","63,54","Supranational","-","16,75","31.May.2047","1,38","EUR","31.May.2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","256 224,45","0,02","256 224,45","400 000,00","400 000,00","64,02","Netherlands","-","13,68","04.Oct.2041","0,75","EUR","04.Oct.2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255 342,60","0,02","255 342,60","300 000,00","300 000,00","84,99","Germany","-","6,53","12.Sept.2033","1,13","EUR","11.Sept.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254 926,61","0,02","254 926,61","250 000,00","250 000,00","100,48","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254 649,64","0,02","254 649,64","300 000,00","300 000,00","84,69","Supranational","-","5,12","20.Jan.2032","0,25","EUR","18.Jan.2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254 259,83","0,02","254 259,83","300 000,00","300 000,00","84,52","New Zealand","-","4,95","17.Nov.2031","0,25","EUR","17.Nov.2021"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254 082,98","0,02","254 082,98","200 000,00","200 000,00","121,10","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253 324,16","0,02","253 324,16","300 000,00","300 000,00","83,57","Slovenia","-","7,72","25.Mar.2035","1,50","EUR","25.Mar.2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253 370,21","0,02","253 370,21","300 000,00","300 000,00","84,46","Netherlands","-","4,80","08.Sept.2031","0,00","EUR","06.Sept.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252 719,16","0,02","252 719,16","250 000,00","250 000,00","99,23","Supranational","-","4,90","04.Apr.2032","3,38","EUR","05.Mar.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252 517,92","0,02","252 517,92","300 000,00","300 000,00","83,72","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 258,44","0,02","252 258,44","300 000,00","300 000,00","83,39","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","251 726,40","0,02","251 726,40","300 000,00","300 000,00","83,91","France","-","4,01","19.Nov.2030","0,00","EUR","19.Nov.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251 478,14","0,02","251 478,14","300 000,00","300 000,00","83,51","Germany","-","8,11","31.Jul.2035","1,38","EUR","31.Jul.2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","251 295,34","0,02","251 295,34","392 000,00","392 000,00","64,08","Supranational","-","17,51","16.Oct.2048","1,50","EUR","18.Jan.2018"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 987,96","0,02","250 987,96","250 000,00","250 000,00","98,80","Canada","-","2,35","11.Apr.2029","3,00","EUR","11.Apr.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 815,83","0,02","250 815,83","250 000,00","250 000,00","99,19","Canada","-","2,51","11.Jun.2029","3,13","EUR","11.Jun.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249 650,21","0,02","249 650,21","250 000,00","250 000,00","97,64","Ireland","-","4,72","20.Mar.2033","3,75","EUR","20.Mar.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249 130,88","0,02","249 130,88","300 000,00","300 000,00","82,93","France","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248 847,90","0,02","248 847,90","300 000,00","300 000,00","82,88","Supranational","-","8,24","04.Oct.2035","1,50","EUR","22.Sept.2015"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248 421,25","0,02","248 421,25","300 000,00","300 000,00","81,89","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247 802,03","0,02","247 802,03","250 000,00","250 000,00","96,37","Japan","-","3,68","21.Nov.2030","3,00","EUR","21.Nov.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","247 135,19","0,02","247 135,19","600 000,00","600 000,00","41,09","Supranational","-","23,08","03.Jan.2051","0,13","EUR","03.Nov.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","246 780,71","0,02","246 780,71","400 000,00","400 000,00","60,82","France","-","12,74","08.Apr.2042","1,63","EUR","07.Apr.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246 013,22","0,02","246 013,22","250 000,00","250 000,00","95,08","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","246 100,87","0,02","246 100,87","250 000,00","250 000,00","96,35","Canada","-","4,78","30.Jan.2032","2,88","EUR","30.Jan.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","244 605,15","0,02","244 605,15","300 000,00","300 000,00","80,87","Hungary","-","7,81","05.Jun.2035","1,75","EUR","05.Jun.2020"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243 564,32","0,02","243 564,32","250 000,00","250 000,00","95,53","Canada","-","4,84","13.Feb.2032","2,75","EUR","13.Feb.2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243 545,31","0,02","243 545,31","250 000,00","250 000,00","95,15","Germany","-","7,11","19.Jan.2035","3,00","EUR","20.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243 482,55","0,02","243 482,55","250 000,00","250 000,00","95,44","Supranational","-","5,65","16.Feb.2033","2,88","EUR","16.Jan.2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","243 135,61","0,02","243 135,61","250 000,00","250 000,00","96,26","Canada","-","6,74","02.Jul.2034","3,25","EUR","02.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 666,23","0,02","242 666,23","250 000,00","250 000,00","96,02","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","242 475,43","0,02","242 475,43","300 000,00","300 000,00","80,31","France","-","6,20","25.May.2033","1,25","EUR","30.May.2018"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 697,78","0,02","241 697,78","225 000,00","225 000,00","103,59","United Kingdom","-","5,10","29.Jan.2034","5,26","EUR","29.Nov.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240 187,89","0,02","240 187,89","275 000,00","275 000,00","87,34","Germany","-","3,80","02.Sept.2030","0,01","EUR","02.Sept.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239 983,57","0,01","239 983,57","250 000,00","250 000,00","95,49","Canada","-","7,63","27.Aug.2035","3,25","EUR","27.Aug.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238 414,83","0,01","238 414,83","250 000,00","250 000,00","95,17","Canada","-","7,72","30.Sept.2035","3,25","EUR","30.Sept.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","237 237,55","0,01","237 237,55","250 000,00","250 000,00","92,57","Germany","-","10,47","23.Jan.2040","3,13","EUR","23.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236 766,84","0,01","236 766,84","300 000,00","300 000,00","78,22","Netherlands","-","9,50","30.Mar.2037","1,25","EUR","30.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236 490,82","0,01","236 490,82","300 000,00","300 000,00","78,72","Supranational","-","9,18","15.Sept.2036","1,13","EUR","10.Feb.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235 910,39","0,01","235 910,39","250 000,00","250 000,00","93,74","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 510,67","0,01","235 510,67","225 000,00","225 000,00","101,52","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","234 797,46","0,01","234 797,46","300 000,00","300 000,00","76,80","France","-","7,29","31.Oct.2034","1,50","EUR","18.Oct.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233 857,36","0,01","233 857,36","300 000,00","300 000,00","77,55","Germany","-","9,78","15.Jun.2037","1,13","EUR","24.Jan.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","233 709,71","0,01","233 709,71","400 000,00","400 000,00","58,42","Germany","-","13,83","26.Nov.2040","0,01","EUR","26.Nov.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232 684,11","0,01","232 684,11","225 000,00","225 000,00","99,66","Hungary","-","8,54","25.Mar.2038","4,88","EUR","14.Jan.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","232 011,59","0,01","232 011,59","350 000,00","350 000,00","64,64","Supranational","-","19,88","01.Dec.2055","1,85","EUR","01.Dec.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231 442,84","0,01","231 442,84","270 000,00","270 000,00","84,57","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","231 011,64","0,01","231 011,64","275 000,00","275 000,00","83,83","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","230 936,86","0,01","230 936,86","720 000,00","720 000,00","31,81","Austria","-","38,56","30.Jun.2120","0,85","EUR","30.Jun.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230 504,51","0,01","230 504,51","500 000,00","500 000,00","45,71","France","-","16,58","10.May.2046","0,88","EUR","10.May.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230 532,53","0,01","230 532,53","300 000,00","300 000,00","76,56","Netherlands","-","7,94","14.Jan.2035","0,38","EUR","14.Jan.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229 796,50","0,01","229 796,50","300 000,00","300 000,00","75,08","France","-","15,09","25.May.2053","3,70","EUR","05.Apr.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229 358,78","0,01","229 358,78","254 000,00","254 000,00","89,94","Germany","-","5,44","03.Aug.2032","1,63","EUR","03.Aug.2022"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","227 024,15","0,01","227 024,15","300 000,00","300 000,00","75,13","Germany","-","11,89","12.Jun.2040","1,50","EUR","12.Jun.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","226 801,16","0,01","226 801,16","300 000,00","300 000,00","74,88","Luxembourg","-","13,03","25.May.2042","1,75","EUR","25.May.2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 562,69","0,01","223 562,69","225 000,00","225 000,00","98,16","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 523,67","0,01","223 523,67","250 000,00","250 000,00","89,40","Supranational","-","3,31","04.Mar.2030","0,01","EUR","04.Mar.2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","223 262,71","0,01","223 262,71","300 000,00","300 000,00","74,41","Germany","-","8,10","18.Jan.2035","0,01","EUR","14.Oct.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222 805,19","0,01","222 805,19","250 000,00","250 000,00","89,04","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 677,36","0,01","222 677,36","250 000,00","250 000,00","89,06","Germany","-","3,33","11.Mar.2030","0,01","EUR","13.May.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","222 444,87","0,01","222 444,87","280 000,00","280 000,00","78,90","Supranational","-","13,86","29.Jul.2044","2,35","EUR","29.Jul.2014"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222 330,52","0,01","222 330,52","300 000,00","300 000,00","72,99","France","-","14,22","25.Jun.2049","3,45","EUR","18.Mar.2024"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 637,67","0,01","221 637,67","250 000,00","250 000,00","88,63","Germany","-","3,48","06.May.2030","0,05","EUR","06.May.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","221 685,44","0,01","221 685,44","800 000,00","800 000,00","27,04","France","-","24,35","18.Feb.2070","1,00","EUR","18.Feb.2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 137,77","0,01","221 137,77","225 000,00","225 000,00","97,07","Latvia","-","3,36","21.May.2030","2,88","EUR","21.May.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220 131,62","0,01","220 131,62","300 000,00","300 000,00","73,19","Supranational","-","12,14","05.Sept.2040","1,45","EUR","05.Sept.2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219 381,48","0,01","219 381,48","250 000,00","250 000,00","87,75","Denmark","-","3,79","27.Aug.2030","0,00","EUR","27.Aug.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","218 769,55","0,01","218 769,55","350 000,00","350 000,00","62,47","Germany","-","12,38","15.Aug.2039","0,20","EUR","15.Aug.2019"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218 356,28","0,01","218 356,28","250 000,00","250 000,00","86,60","Netherlands","-","4,81","24.Oct.2031","0,75","EUR","24.Oct.2016"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 535,74","0,01","217 535,74","200 000,00","200 000,00","103,49","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","216 626,48","0,01","216 626,48","250 000,00","250 000,00","86,59","France","-","4,27","07.Oct.2041","1,38","EUR","07.Apr.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","216 038,56","0,01","216 038,56","250 000,00","250 000,00","85,96","Germany","-","5,20","16.Mar.2032","0,75","EUR","16.Mar.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215 786,00","0,01","215 786,00","570 000,00","570 000,00","37,79","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 852,36","0,01","215 852,36","250 000,00","250 000,00","86,33","Finland","-","4,01","19.Nov.2030","0,01","EUR","19.Nov.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215 429,85","0,01","215 429,85","250 000,00","250 000,00","86,16","Norway","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215 171,52","0,01","215 171,52","250 000,00","250 000,00","86,04","Canada","-","4,27","24.Feb.2031","0,05","EUR","24.Feb.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 305,32","0,01","214 305,32","200 000,00","200 000,00","102,59","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","213 526,44","0,01","213 526,44","200 000,00","200 000,00","105,34","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 229,48","0,01","213 229,48","200 000,00","200 000,00","104,90","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213 004,10","0,01","213 004,10","200 000,00","200 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 972,60","0,01","212 972,60","250 000,00","250 000,00","85,19","Germany","-","4,62","30.Jun.2031","0,00","EUR","30.Jun.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 393,26","0,01","212 393,26","200 000,00","200 000,00","101,34","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 531,34","0,01","211 531,34","200 000,00","200 000,00","103,03","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 650,51","0,01","211 650,51","225 000,00","225 000,00","94,02","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 678,72","0,01","211 678,72","200 000,00","200 000,00","103,41","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 522,46","0,01","211 522,46","200 000,00","200 000,00","101,13","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211 292,90","0,01","211 292,90","220 000,00","220 000,00","94,90","Germany","-","6,73","30.May.2034","2,88","EUR","30.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211 078,79","0,01","211 078,79","200 000,00","200 000,00","101,00","United Kingdom","-","0,92","29.Oct.2028","4,63","EUR","02.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211 151,30","0,01","211 151,30","200 000,00","200 000,00","101,37","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","210 959,25","0,01","210 959,25","200 000,00","200 000,00","104,89","Hungary","-","5,84","12.Sept.2033","5,38","EUR","12.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","210 746,70","0,01","210 746,70","200 000,00","200 000,00","100,87","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210 835,42","0,01","210 835,42","200 000,00","200 000,00","101,23","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 880,26","0,01","210 880,26","200 000,00","200 000,00","101,24","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 504,05","0,01","210 504,05","250 000,00","250 000,00","83,68","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210 259,88","0,01","210 259,88","200 000,00","200 000,00","102,94","France","-","5,51","02.Jun.2033","5,63","EUR","02.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210 291,75","0,01","210 291,75","220 000,00","220 000,00","95,44","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210 230,07","0,01","210 230,07","200 000,00","200 000,00","100,65","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","209 971,92","0,01","209 971,92","200 000,00","200 000,00","103,31","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 815,05","0,01","209 815,05","200 000,00","200 000,00","100,79","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 836,84","0,01","209 836,84","200 000,00","200 000,00","101,88","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 527,80","0,01","209 527,80","200 000,00","200 000,00","101,91","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209 510,14","0,01","209 510,14","300 000,00","300 000,00","69,65","Slovak Republic","-","9,13","21.Apr.2036","0,38","EUR","21.Apr.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 336,03","0,01","209 336,03","200 000,00","200 000,00","101,88","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209 402,40","0,01","209 402,40","200 000,00","200 000,00","101,33","Netherlands","-","2,87","05.Feb.2030","4,75","EUR","05.Feb.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 446,00","0,01","209 446,00","200 000,00","200 000,00","103,21","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209 188,71","0,01","209 188,71","200 000,00","200 000,00","101,34","Romania","-","3,05","10.Mar.2030","5,25","EUR","10.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208 860,14","0,01","208 860,14","200 000,00","200 000,00","100,64","France","-","2,93","25.Jan.2035","5,13","EUR","25.Jan.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 475,44","0,01","208 475,44","200 000,00","200 000,00","100,83","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 926,00","0,01","207 926,00","200 000,00","200 000,00","99,73","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","207 697,95","0,01","207 697,95","200 000,00","200 000,00","100,43","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","207 652,64","0,01","207 652,64","200 000,00","200 000,00","102,27","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 239,64","0,01","207 239,64","200 000,00","200 000,00","101,74","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 308,00","0,01","207 308,00","200 000,00","200 000,00","100,63","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 097,85","0,01","207 097,85","200 000,00","200 000,00","100,34","Italy","-","2,92","23.Jan.2031","4,30","EUR","23.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","206 771,16","0,01","206 771,16","200 000,00","200 000,00","100,63","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206 878,91","0,01","206 878,91","200 000,00","200 000,00","101,27","Cyprus","-","5,61","13.Apr.2033","4,13","EUR","13.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 615,22","0,01","206 615,22","200 000,00","200 000,00","99,58","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 393,21","0,01","206 393,21","200 000,00","200 000,00","99,94","United Kingdom","-","4,48","31.Jan.2033","4,51","EUR","09.Jan.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 371,49","0,01","206 371,49","200 000,00","200 000,00","99,91","Spain","-","1,90","31.Oct.2028","3,36","EUR","29.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 023,52","0,01","206 023,52","200 000,00","200 000,00","102,07","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205 783,05","0,01","205 783,05","200 000,00","200 000,00","102,30","Romania","-","5,69","18.Sept.2033","6,38","EUR","18.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 476,83","0,01","205 476,83","200 000,00","200 000,00","100,08","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 608,14","0,01","205 608,14","200 000,00","200 000,00","102,16","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 389,60","0,01","205 389,60","200 000,00","200 000,00","100,14","France","-","1,26","23.Feb.2029","3,88","EUR","23.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 429,45","0,01","205 429,45","200 000,00","200 000,00","100,63","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205 197,97","0,01","205 197,97","200 000,00","200 000,00","102,20","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205 237,30","0,01","205 237,30","200 000,00","200 000,00","101,92","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205 136,42","0,01","205 136,42","200 000,00","200 000,00","100,02","Finland","-","2,14","29.Jan.2029","3,50","EUR","29.Aug.2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205 148,72","0,01","205 148,72","200 000,00","200 000,00","100,30","Canada","-","1,32","07.Mar.2028","3,63","EUR","07.Mar.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 199,64","0,01","205 199,64","200 000,00","200 000,00","99,84","France","-","2,10","17.Jan.2029","3,63","EUR","17.Oct.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204 997,42","0,01","204 997,42","200 000,00","200 000,00","101,09","Hong Kong","-","5,03","07.Jun.2032","3,75","EUR","07.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205 120,80","0,01","205 120,80","200 000,00","200 000,00","100,64","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204 848,77","0,01","204 848,77","200 000,00","200 000,00","98,48","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 926,23","0,01","204 926,23","200 000,00","200 000,00","99,62","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204 957,81","0,01","204 957,81","200 000,00","200 000,00","101,90","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204 902,04","0,01","204 902,04","760 000,00","760 000,00","26,74","Belgium","-","30,33","22.Jun.2071","0,65","EUR","09.Feb.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204 943,85","0,01","204 943,85","220 000,00","220 000,00","91,97","Greece","-","8,09","16.Jun.2036","3,38","EUR","20.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","204 893,18","0,01","204 893,18","300 000,00","300 000,00","68,10","France","-","8,24","31.May.2035","0,50","EUR","20.Nov.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 664,68","0,01","204 664,68","200 000,00","200 000,00","99,73","Germany","-","1,16","11.Feb.2028","3,75","EUR","11.Feb.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 678,25","0,01","204 678,25","200 000,00","200 000,00","99,64","United Kingdom","-","0,99","28.Nov.2027","3,00","EUR","28.Nov.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","204 780,76","0,01","204 780,76","400 000,00","400 000,00","50,67","Supranational","-","19,97","20.Jan.2050","0,70","EUR","20.Jan.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 574,29","0,01","204 574,29","200 000,00","200 000,00","99,69","Germany","-","2,05","01.Feb.2029","3,60","EUR","01.Feb.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 575,21","0,01","204 575,21","200 000,00","200 000,00","101,89","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 449,30","0,01","204 449,30","200 000,00","200 000,00","99,20","France","-","2,94","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204 169,40","0,01","204 169,40","200 000,00","200 000,00","100,12","United Kingdom","-","4,09","31.May.2036","4,97","EUR","31.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 218,75","0,01","204 218,75","200 000,00","200 000,00","99,87","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 322,74","0,01","204 322,74","200 000,00","200 000,00","100,96","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","204 113,16","0,01","204 113,16","200 000,00","200 000,00","101,55","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204 117,68","0,01","204 117,68","200 000,00","200 000,00","99,84","Germany","-","1,27","15.Feb.2028","3,25","EUR","15.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 905,11","0,01","203 905,11","200 000,00","200 000,00","99,30","United Kingdom","-","0,99","04.Nov.2027","2,75","EUR","04.Nov.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 961,12","0,01","203 961,12","200 000,00","200 000,00","98,94","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 877,27","0,01","203 877,27","200 000,00","200 000,00","99,25","Italy","-","2,99","15.Jan.2030","3,50","EUR","15.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 933,40","0,01","203 933,40","200 000,00","200 000,00","99,34","Spain","-","2,98","11.Jan.2030","3,38","EUR","11.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 835,38","0,01","203 835,38","200 000,00","200 000,00","98,56","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 564,96","0,01","203 564,96","200 000,00","200 000,00","99,73","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 618,02","0,01","203 618,02","200 000,00","200 000,00","99,63","Finland","-","1,20","18.Jan.2028","2,88","EUR","18.Jan.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 312,67","0,01","203 312,67","200 000,00","200 000,00","99,68","Netherlands","-","1,29","23.Feb.2028","3,00","EUR","23.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 173,78","0,01","203 173,78","200 000,00","200 000,00","98,43","France","-","3,73","10.Jan.2032","4,04","EUR","10.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202 963,40","0,01","202 963,40","200 000,00","200 000,00","99,89","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 998,30","0,01","202 998,30","200 000,00","200 000,00","97,92","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203 007,14","0,01","203 007,14","200 000,00","200 000,00","99,44","France","-","2,26","13.Mar.2029","3,38","EUR","13.Sept.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","203 012,16","0,01","203 012,16","200 000,00","200 000,00","100,23","Czech Republic","-","1,60","20.Jun.2028","3,75","EUR","20.Jun.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 777,11","0,01","202 777,11","200 000,00","200 000,00","100,03","Korea (South)","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 854,27","0,01","202 854,27","200 000,00","200 000,00","99,30","Supranational","-","1,11","15.Dec.2027","2,50","EUR","03.Sept.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 791,31","0,01","202 791,31","200 000,00","200 000,00","99,67","Sweden","-","1,40","04.Apr.2028","3,13","EUR","04.Apr.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 853,50","0,01","202 853,50","200 000,00","200 000,00","99,88","Austria","-","2,42","14.May.2029","3,50","EUR","14.Nov.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 678,66","0,01","202 678,66","200 000,00","200 000,00","99,62","France","-","1,42","12.Apr.2028","3,25","EUR","13.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202 528,01","0,01","202 528,01","200 000,00","200 000,00","99,63","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 527,09","0,01","202 527,09","200 000,00","200 000,00","99,60","Canada","-","1,44","18.Apr.2028","3,25","EUR","18.Apr.2023"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202 167,10","0,01","202 167,10","200 000,00","200 000,00","99,27","Sweden","-","1,29","23.Feb.2028","2,75","EUR","23.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202 184,98","0,01","202 184,98","200 000,00","200 000,00","99,28","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202 233,85","0,01","202 233,85","200 000,00","200 000,00","98,14","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 946,38","0,01","201 946,38","200 000,00","200 000,00","99,39","Supranational","-","1,40","04.Apr.2028","2,88","EUR","03.Jul.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 075,29","0,01","202 075,29","200 000,00","200 000,00","98,07","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 942,37","0,01","201 942,37","200 000,00","200 000,00","99,68","Belgium","-","1,55","30.May.2028","3,25","EUR","30.May.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201 635,66","0,01","201 635,66","200 000,00","200 000,00","98,85","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","201 644,90","0,01","201 644,90","200 000,00","200 000,00","98,17","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 682,84","0,01","201 682,84","200 000,00","200 000,00","99,26","Hungary","-","6,43","16.Jun.2034","4,50","EUR","14.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201 729,35","0,01","201 729,35","200 000,00","200 000,00","98,78","Romania","-","4,82","30.May.2032","5,25","EUR","30.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201 757,05","0,01","201 757,05","200 000,00","200 000,00","99,17","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201 763,86","0,01","201 763,86","200 000,00","200 000,00","98,49","Singapore","-","5,48","15.Feb.2033","3,50","EUR","15.Feb.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 629,77","0,01","201 629,77","200 000,00","200 000,00","99,29","Sweden","-","2,40","04.May.2029","3,25","EUR","04.May.2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 564,83","0,01","201 564,83","200 000,00","200 000,00","97,72","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 304,28","0,01","201 304,28","200 000,00","200 000,00","98,65","France","-","2,21","20.Feb.2029","3,00","EUR","20.Feb.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 406,25","0,01","201 406,25","200 000,00","200 000,00","99,06","France","-","2,36","20.Apr.2029","3,25","EUR","20.Apr.2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 435,25","0,01","201 435,25","200 000,00","200 000,00","98,71","France","-","2,23","28.Feb.2029","3,11","EUR","28.Feb.2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201 200,56","0,01","201 200,56","200 000,00","200 000,00","97,63","Supranational","-","4,54","09.Nov.2031","3,13","EUR","09.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 213,73","0,01","201 213,73","200 000,00","200 000,00","98,92","France","-","5,49","14.Jun.2034","4,75","EUR","14.Jun.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 237,72","0,01","201 237,72","200 000,00","200 000,00","99,80","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200 967,01","0,01","200 967,01","200 000,00","200 000,00","98,75","Hungary","-","5,69","26.May.2033","4,25","EUR","14.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200 985,51","0,01","200 985,51","200 000,00","200 000,00","100,17","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","201 080,15","0,01","201 080,15","200 000,00","200 000,00","100,28","United Kingdom","-","3,96","21.Mar.2031","4,00","EUR","28.Sept.2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","201 005,17","0,01","201 005,17","200 000,00","200 000,00","98,84","Italy","-","2,36","18.Apr.2029","3,25","EUR","18.Jan.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 820,55","0,01","200 820,55","200 000,00","200 000,00","98,81","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200 907,56","0,01","200 907,56","200 000,00","200 000,00","100,45","Switzerland","-","4,98","27.Apr.2032","3,94","EUR","27.Oct.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 831,60","0,01","200 831,60","200 000,00","200 000,00","98,20","Portugal","-","3,95","15.Feb.2031","3,25","EUR","15.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 684,71","0,01","200 684,71","200 000,00","200 000,00","96,23","Mexico","-","9,27","16.May.2040","5,38","EUR","16.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200 732,83","0,01","200 732,83","200 000,00","200 000,00","97,83","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200 748,16","0,01","200 748,16","200 000,00","200 000,00","99,71","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 755,77","0,01","200 755,77","200 000,00","200 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 682,51","0,01","200 682,51","200 000,00","200 000,00","97,80","France","-","3,85","10.Jan.2031","3,25","EUR","10.Jan.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200 491,28","0,01","200 491,28","200 000,00","200 000,00","99,76","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 548,26","0,01","200 548,26","200 000,00","200 000,00","98,53","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","200 490,84","0,01","200 490,84","300 000,00","300 000,00","66,76","France","-","8,48","16.Jul.2035","0,25","EUR","16.Jul.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 514,48","0,01","200 514,48","200 000,00","200 000,00","98,94","Belgium","-","3,38","11.Jun.2030","3,63","EUR","11.Jun.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200 627,90","0,01","200 627,90","200 000,00","200 000,00","100,27","Belgium","-","1,93","18.Oct.2028","3,63","EUR","18.Oct.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 328,30","0,01","200 328,30","200 000,00","200 000,00","97,28","Chile","-","4,59","14.Jan.2032","3,75","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 333,78","0,01","200 333,78","200 000,00","200 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200 459,40","0,01","200 459,40","200 000,00","200 000,00","99,83","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 480,75","0,01","200 480,75","200 000,00","200 000,00","99,88","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200 360,72","0,01","200 360,72","200 000,00","200 000,00","100,10","Germany","-","6,18","14.Oct.2033","3,63","EUR","14.Oct.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","200 210,66","0,01","200 210,66","200 000,00","200 000,00","99,86","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","200 237,39","0,01","200 237,39","200 000,00","200 000,00","99,29","Hong Kong","-","4,37","24.Jul.2031","3,38","EUR","24.Jul.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200 280,97","0,01","200 280,97","200 000,00","200 000,00","98,13","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 323,01","0,01","200 323,01","200 000,00","200 000,00","97,83","France","-","3,00","11.Jan.2030","3,00","EUR","11.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 037,89","0,01","200 037,89","200 000,00","200 000,00","97,87","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 059,41","0,01","200 059,41","200 000,00","200 000,00","98,48","France","-","1,36","20.Mar.2028","2,63","EUR","20.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 846,91","0,01","199 846,91","200 000,00","200 000,00","96,44","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 892,56","0,01","199 892,56","200 000,00","200 000,00","97,20","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 916,24","0,01","199 916,24","200 000,00","200 000,00","97,52","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199 920,30","0,01","199 920,30","200 000,00","200 000,00","97,02","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 935,87","0,01","199 935,87","200 000,00","200 000,00","99,66","Denmark","-","3,59","24.Sept.2031","4,00","EUR","24.Sept.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 949,12","0,01","199 949,12","200 000,00","200 000,00","97,82","China","-","2,91","25.Nov.2029","2,38","EUR","25.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199 955,18","0,01","199 955,18","200 000,00","200 000,00","97,35","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 985,12","0,01","199 985,12","200 000,00","200 000,00","98,82","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199 990,02","0,01","199 990,02","200 000,00","200 000,00","100,00","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","199 847,52","0,01","199 847,52","350 000,00","350 000,00","56,61","Germany","-","24,57","11.Jul.2068","1,75","EUR","11.Jul.2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 924,62","0,01","199 924,62","200 000,00","200 000,00","98,59","Belgium","-","1,41","05.Apr.2028","2,50","EUR","19.Feb.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199 743,92","0,01","199 743,92","200 000,00","200 000,00","98,31","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 821,52","0,01","199 821,52","200 000,00","200 000,00","98,14","Poland","-","4,81","26.May.2033","4,34","EUR","26.May.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 697,62","0,01","199 697,62","200 000,00","200 000,00","98,84","Denmark","-","3,45","01.Jul.2030","3,25","EUR","26.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 698,94","0,01","199 698,94","200 000,00","200 000,00","97,62","Australia","-","3,93","05.Feb.2031","3,15","EUR","05.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 729,60","0,01","199 729,60","200 000,00","200 000,00","98,58","Netherlands","-","1,42","07.Apr.2028","2,38","EUR","07.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 834,25","0,01","199 834,25","200 000,00","200 000,00","98,56","France","-","2,44","17.May.2029","3,13","EUR","17.May.2023"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199 530,34","0,01","199 530,34","200 000,00","200 000,00","97,70","Iceland","-","6,41","21.Mar.2034","3,50","EUR","21.Mar.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199 551,47","0,01","199 551,47","200 000,00","200 000,00","99,27","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 578,65","0,01","199 578,65","200 000,00","200 000,00","97,68","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 590,19","0,01","199 590,19","200 000,00","200 000,00","99,50","France","-","4,41","26.Sept.2032","4,13","EUR","26.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 605,31","0,01","199 605,31","200 000,00","200 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 618,39","0,01","199 618,39","200 000,00","200 000,00","98,54","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 630,80","0,01","199 630,80","200 000,00","200 000,00","99,43","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 632,33","0,01","199 632,33","200 000,00","200 000,00","97,54","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199 551,40","0,01","199 551,40","200 000,00","200 000,00","97,10","France","-","3,77","01.Dec.2030","3,00","EUR","01.Mar.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 557,91","0,01","199 557,91","200 000,00","200 000,00","99,64","Netherlands","-","0,94","04.Oct.2027","2,75","EUR","04.Oct.2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 573,23","0,01","199 573,23","200 000,00","200 000,00","97,94","Germany","-","2,15","25.Jan.2029","2,50","EUR","25.Jan.2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 577,42","0,01","199 577,42","200 000,00","200 000,00","98,20","Germany","-","2,28","15.Mar.2029","2,63","EUR","12.Feb.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 643,10","0,01","199 643,10","200 000,00","200 000,00","97,68","Belgium","-","2,00","27.Nov.2028","2,38","EUR","27.Nov.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199 648,07","0,01","199 648,07","200 000,00","200 000,00","98,15","Spain","-","5,75","30.Apr.2033","3,50","EUR","17.Feb.2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 675,07","0,01","199 675,07","200 000,00","200 000,00","99,69","Germany","-","1,89","05.Oct.2028","3,25","EUR","05.Oct.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 383,20","0,01","199 383,20","200 000,00","200 000,00","99,32","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 441,05","0,01","199 441,05","200 000,00","200 000,00","99,44","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 446,06","0,01","199 446,06","200 000,00","200 000,00","98,61","Chile","-","4,21","09.Jul.2031","3,88","EUR","09.Jul.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 463,27","0,01","199 463,27","200 000,00","200 000,00","99,60","Germany","-","0,94","04.Oct.2027","2,75","EUR","04.Oct.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 377,04","0,01","199 377,04","200 000,00","200 000,00","99,41","Germany","-","1,85","20.Sept.2028","3,13","EUR","09.Jul.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 389,37","0,01","199 389,37","200 000,00","200 000,00","98,79","Italy","-","3,48","16.Jul.2030","3,38","EUR","16.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 244,66","0,01","199 244,66","199 000,00","199 000,00","100,11","Supranational","-","6,26","15.Nov.2033","3,63","EUR","21.Oct.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 291,70","0,01","199 291,70","200 000,00","200 000,00","97,78","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 305,08","0,01","199 305,08","200 000,00","200 000,00","99,39","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 306,74","0,01","199 306,74","200 000,00","200 000,00","97,57","Netherlands","-","1,93","30.Oct.2028","2,13","EUR","30.Oct.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 048,43","0,01","199 048,43","200 000,00","200 000,00","98,25","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 085,77","0,01","199 085,77","200 000,00","200 000,00","97,96","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 157,89","0,01","199 157,89","200 000,00","200 000,00","97,57","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 167,57","0,01","199 167,57","200 000,00","200 000,00","97,79","United Kingdom","-","3,91","19.May.2036","4,19","EUR","19.May.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199 169,39","0,01","199 169,39","200 000,00","200 000,00","97,61","Supranational","-","1,98","17.Nov.2028","2,13","EUR","17.Jun.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199 183,47","0,01","199 183,47","200 000,00","200 000,00","97,39","Germany","-","3,96","26.Feb.2031","3,38","EUR","26.Nov.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 185,18","0,01","199 185,18","200 000,00","200 000,00","97,61","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199 195,63","0,01","199 195,63","200 000,00","200 000,00","98,16","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199 057,86","0,01","199 057,86","200 000,00","200 000,00","98,35","Germany","-","3,38","31.May.2030","3,00","EUR","31.May.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","199 069,59","0,01","199 069,59","200 000,00","200 000,00","97,50","Germany","-","3,03","15.Jan.2030","2,65","EUR","15.Jan.2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199 114,84","0,01","199 114,84","200 000,00","200 000,00","97,61","Singapore","-","2,10","03.Jan.2029","2,43","EUR","03.Jul.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 952,57","0,01","198 952,57","200 000,00","200 000,00","98,53","Sweden","-","2,54","18.Jun.2029","2,75","EUR","18.Jun.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198 959,74","0,01","198 959,74","200 000,00","200 000,00","99,06","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 042,37","0,01","199 042,37","200 000,00","200 000,00","98,07","Denmark","-","3,28","29.May.2031","3,63","EUR","29.May.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 955,94","0,01","198 955,94","200 000,00","200 000,00","97,38","Norway","-","4,81","19.Feb.2032","3,13","EUR","19.Feb.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 997,46","0,01","198 997,46","200 000,00","200 000,00","99,12","Hungary","-","4,59","31.Oct.2031","3,69","EUR","15.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 736,78","0,01","198 736,78","200 000,00","200 000,00","97,55","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198 761,65","0,01","198 761,65","200 000,00","200 000,00","97,06","United Kingdom","-","4,67","17.Mar.2033","3,86","EUR","17.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","198 768,87","0,01","198 768,87","200 000,00","200 000,00","98,49","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 578,59","0,01","198 578,59","200 000,00","200 000,00","96,53","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198 579,89","0,01","198 579,89","200 000,00","200 000,00","98,63","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 591,92","0,01","198 591,92","200 000,00","200 000,00","97,64","United States","-","4,07","14.May.2032","3,75","EUR","14.May.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 621,42","0,01","198 621,42","200 000,00","200 000,00","98,28","Japan","-","2,85","01.Nov.2029","3,33","EUR","01.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 638,35","0,01","198 638,35","200 000,00","200 000,00","97,77","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 646,36","0,01","198 646,36","200 000,00","200 000,00","97,51","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198 659,37","0,01","198 659,37","200 000,00","200 000,00","97,21","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 722,50","0,01","198 722,50","200 000,00","200 000,00","96,95","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198 614,78","0,01","198 614,78","200 000,00","200 000,00","97,93","Lithuania","-","5,80","14.Jun.2033","3,88","EUR","14.Jun.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 681,11","0,01","198 681,11","200 000,00","200 000,00","99,14","Germany","-","0,90","20.Sept.2027","2,25","EUR","20.Sept.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198 695,30","0,01","198 695,30","200 000,00","200 000,00","99,01","Germany","-","5,35","16.Sept.2032","3,38","EUR","16.Sept.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198 716,43","0,01","198 716,43","280 000,00","280 000,00","70,74","Netherlands","-","9,75","22.Nov.2036","0,25","EUR","22.Nov.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 420,43","0,01","198 420,43","200 000,00","200 000,00","97,71","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 463,76","0,01","198 463,76","200 000,00","200 000,00","96,42","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198 499,57","0,01","198 499,57","200 000,00","200 000,00","97,70","Sweden","-","4,15","07.May.2031","3,38","EUR","07.May.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198 514,44","0,01","198 514,44","200 000,00","200 000,00","96,88","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198 543,59","0,01","198 543,59","200 000,00","200 000,00","97,09","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198 414,44","0,01","198 414,44","200 000,00","200 000,00","97,40","Germany","-","4,03","06.Mar.2031","2,88","EUR","06.Mar.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198 427,62","0,01","198 427,62","200 000,00","200 000,00","97,87","Germany","-","4,20","12.May.2031","3,00","EUR","12.May.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198 432,77","0,01","198 432,77","200 000,00","200 000,00","98,81","Czech Republic","-","4,49","10.Sept.2031","3,50","EUR","10.Sept.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198 462,84","0,01","198 462,84","200 000,00","200 000,00","97,46","Netherlands","-","4,06","21.Mar.2031","3,00","EUR","21.Mar.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 481,78","0,01","198 481,78","200 000,00","200 000,00","98,47","France","-","3,53","31.Jul.2030","3,38","EUR","31.Jul.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198 501,31","0,01","198 501,31","200 000,00","200 000,00","98,88","Finland","-","4,52","14.Sept.2031","3,25","EUR","10.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198 558,59","0,01","198 558,59","200 000,00","200 000,00","99,04","Spain","-","5,54","28.Dec.2032","3,63","EUR","22.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 286,75","0,01","198 286,75","200 000,00","200 000,00","96,62","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198 294,84","0,01","198 294,84","200 000,00","200 000,00","98,60","Switzerland","-","7,68","08.Sept.2037","4,52","EUR","08.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198 304,65","0,01","198 304,65","200 000,00","200 000,00","98,18","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 311,56","0,01","198 311,56","200 000,00","200 000,00","97,14","Romania","-","5,53","07.Jun.2033","5,38","EUR","07.Oct.2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 324,43","0,01","198 324,43","200 000,00","200 000,00","98,15","United States","-","1,58","15.Jun.2028","2,88","EUR","07.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 333,51","0,01","198 333,51","200 000,00","200 000,00","97,36","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 357,98","0,01","198 357,98","200 000,00","200 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198 246,30","0,01","198 246,30","200 000,00","200 000,00","98,76","Finland","-","6,12","14.Sept.2033","3,50","EUR","14.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198 103,03","0,01","198 103,03","200 000,00","200 000,00","97,03","United States","-","3,07","10.Feb.2030","2,90","EUR","10.Feb.2025"
"V","VISA INC","Corporates","Fixed Income","198 137,49","0,01","198 137,49","200 000,00","200 000,00","98,08","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","198 190,30","0,01","198 190,30","225 000,00","225 000,00","87,86","China","-","4,00","25.Nov.2030","0,25","EUR","25.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 215,42","0,01","198 215,42","200 000,00","200 000,00","97,65","Norway","-","4,15","28.May.2032","3,63","EUR","28.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","198 221,49","0,01","198 221,49","200 000,00","200 000,00","98,63","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198 239,19","0,01","198 239,19","200 000,00","200 000,00","97,70","Sweden","-","3,30","21.May.2031","3,38","EUR","21.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 241,63","0,01","198 241,63","200 000,00","200 000,00","95,72","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198 128,81","0,01","198 128,81","200 000,00","200 000,00","98,04","Canada","-","2,51","08.Jun.2029","2,75","EUR","08.Jun.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198 143,30","0,01","198 143,30","200 000,00","200 000,00","98,81","Austria","-","2,78","21.Sept.2029","3,13","EUR","21.Feb.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198 174,55","0,01","198 174,55","200 000,00","200 000,00","97,90","Norway","-","4,26","05.Jun.2031","3,13","EUR","05.Jun.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","198 185,13","0,01","198 185,13","200 000,00","200 000,00","98,71","Canada","-","8,26","15.Sept.2036","3,75","EUR","15.Sept.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198 217,16","0,01","198 217,16","200 000,00","200 000,00","98,36","France","-","2,62","23.Jul.2029","3,00","EUR","23.Jul.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198 239,68","0,01","198 239,68","200 000,00","200 000,00","98,11","Australia","-","3,16","01.Mar.2030","3,04","EUR","23.Jun.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 949,48","0,01","197 949,48","200 000,00","200 000,00","97,16","Supranational","-","3,08","30.Jan.2030","2,50","EUR","30.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198 004,27","0,01","198 004,27","200 000,00","200 000,00","98,05","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198 045,83","0,01","198 045,83","200 000,00","200 000,00","95,91","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 079,54","0,01","198 079,54","200 000,00","200 000,00","98,74","France","-","5,79","28.Sept.2034","4,63","EUR","28.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197 952,09","0,01","197 952,09","200 000,00","200 000,00","98,81","France","-","1,89","02.Oct.2028","3,00","EUR","02.Oct.2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197 986,50","0,01","197 986,50","200 000,00","200 000,00","96,30","Austria","-","6,22","12.Dec.2033","3,13","EUR","12.Mar.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198 041,90","0,01","198 041,90","200 000,00","200 000,00","97,83","Germany","-","3,37","24.May.2030","2,88","EUR","24.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","197 790,23","0,01","197 790,23","200 000,00","200 000,00","97,75","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197 796,95","0,01","197 796,95","200 000,00","200 000,00","97,30","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 830,32","0,01","197 830,32","200 000,00","200 000,00","97,00","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197 867,35","0,01","197 867,35","200 000,00","200 000,00","97,25","Austria","-","3,26","23.Apr.2030","3,38","EUR","23.Apr.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197 892,87","0,01","197 892,87","200 000,00","200 000,00","97,80","Hong Kong","-","5,92","10.Jun.2033","3,13","EUR","10.Jun.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197 917,22","0,01","197 917,22","200 000,00","200 000,00","97,85","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 860,00","0,01","197 860,00","200 000,00","200 000,00","97,75","Denmark","-","4,26","06.Jun.2031","3,13","EUR","06.Jun.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 902,36","0,01","197 902,36","200 000,00","200 000,00","96,81","France","-","3,93","03.Feb.2031","3,00","EUR","30.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197 611,93","0,01","197 611,93","200 000,00","200 000,00","96,66","Supranational","-","4,75","15.Jan.2032","2,80","EUR","15.Jan.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197 627,34","0,01","197 627,34","200 000,00","200 000,00","96,88","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 642,80","0,01","197 642,80","200 000,00","200 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 686,48","0,01","197 686,48","200 000,00","200 000,00","98,31","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 712,10","0,01","197 712,10","200 000,00","200 000,00","97,60","Supranational","-","5,89","30.May.2033","3,13","EUR","28.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 741,08","0,01","197 741,08","200 000,00","200 000,00","98,22","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 632,56","0,01","197 632,56","200 000,00","200 000,00","97,09","Netherlands","-","4,07","26.Mar.2031","3,00","EUR","26.Mar.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 751,38","0,01","197 751,38","200 000,00","200 000,00","96,19","France","-","3,70","30.Oct.2030","2,75","EUR","07.Nov.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 464,30","0,01","197 464,30","200 000,00","200 000,00","95,54","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 472,10","0,01","197 472,10","200 000,00","200 000,00","95,08","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 491,66","0,01","197 491,66","200 000,00","200 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 540,78","0,01","197 540,78","200 000,00","200 000,00","97,85","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 542,69","0,01","197 542,69","200 000,00","200 000,00","98,14","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 536,66","0,01","197 536,66","200 000,00","200 000,00","98,20","Germany","-","3,58","14.Aug.2030","3,00","EUR","15.Jun.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 544,53","0,01","197 544,53","200 000,00","200 000,00","98,26","Germany","-","6,11","25.Aug.2033","3,25","EUR","25.Aug.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 290,90","0,01","197 290,90","200 000,00","200 000,00","97,15","Belgium","-","4,16","07.May.2031","3,25","EUR","07.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197 335,35","0,01","197 335,35","200 000,00","200 000,00","95,10","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197 338,00","0,01","197 338,00","200 000,00","200 000,00","97,22","Canada","-","8,00","29.May.2036","3,63","EUR","29.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 356,29","0,01","197 356,29","200 000,00","200 000,00","95,98","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 361,22","0,01","197 361,22","200 000,00","200 000,00","96,70","United States","-","6,85","29.Apr.2036","4,11","EUR","29.Apr.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197 366,84","0,01","197 366,84","200 000,00","200 000,00","97,72","Singapore","-","1,32","01.Mar.2028","1,50","EUR","01.Mar.2016"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 431,59","0,01","197 431,59","200 000,00","200 000,00","98,38","United States","-","5,15","22.Sept.2033","4,11","EUR","22.Sept.2022"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197 349,58","0,01","197 349,58","200 000,00","200 000,00","98,50","Austria","-","6,15","04.Oct.2033","3,63","EUR","04.Oct.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 251,26","0,01","197 251,26","200 000,00","200 000,00","96,30","United States","-","6,13","21.Mar.2035","3,96","EUR","21.Mar.2024"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 256,06","0,01","197 256,06","200 000,00","200 000,00","97,98","Sweden","-","1,63","26.Jun.2028","2,00","EUR","26.Jun.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 167,08","0,01","197 167,08","200 000,00","200 000,00","96,18","Germany","-","3,77","22.Nov.2030","2,63","EUR","22.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197 176,43","0,01","197 176,43","200 000,00","200 000,00","96,97","Germany","-","5,57","14.Jan.2033","3,13","EUR","16.Apr.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 227,71","0,01","197 227,71","200 000,00","200 000,00","96,85","Germany","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 968,21","0,01","196 968,21","200 000,00","200 000,00","97,38","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 989,30","0,01","196 989,30","200 000,00","200 000,00","96,14","Germany","-","3,75","12.Nov.2030","2,50","EUR","12.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 990,62","0,01","196 990,62","200 000,00","200 000,00","97,16","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 999,23","0,01","196 999,23","200 000,00","200 000,00","97,44","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 019,62","0,01","197 019,62","200 000,00","200 000,00","97,34","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 059,98","0,01","197 059,98","200 000,00","200 000,00","95,91","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 060,40","0,01","197 060,40","200 000,00","200 000,00","95,61","United States","-","3,65","30.Oct.2031","2,98","EUR","30.Oct.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197 084,37","0,01","197 084,37","200 000,00","200 000,00","98,42","Sweden","-","1,90","04.Oct.2028","2,50","EUR","11.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 120,56","0,01","197 120,56","200 000,00","200 000,00","96,43","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 011,45","0,01","197 011,45","200 000,00","200 000,00","98,27","Germany","-","6,19","26.Sept.2033","3,25","EUR","26.Sept.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 016,04","0,01","197 016,04","200 000,00","200 000,00","95,90","France","-","2,88","25.Nov.2029","2,88","EUR","02.Feb.2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197 093,37","0,01","197 093,37","200 000,00","200 000,00","97,34","Belgium","-","5,08","22.Jun.2032","3,63","EUR","26.Sept.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 106,65","0,01","197 106,65","200 000,00","200 000,00","96,48","Canada","-","3,92","20.Jan.2031","2,75","EUR","20.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 805,01","0,01","196 805,01","200 000,00","200 000,00","95,47","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 827,89","0,01","196 827,89","200 000,00","200 000,00","96,45","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196 828,40","0,01","196 828,40","200 000,00","200 000,00","94,58","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 835,91","0,01","196 835,91","200 000,00","200 000,00","98,17","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 942,48","0,01","196 942,48","200 000,00","200 000,00","95,52","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 925,16","0,01","196 925,16","200 000,00","200 000,00","98,29","Cyprus","-","1,88","25.Sept.2028","2,38","EUR","25.Sept.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 814,31","0,01","196 814,31","200 000,00","200 000,00","95,90","Italy","-","3,73","07.Nov.2030","2,63","EUR","07.May.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196 839,61","0,01","196 839,61","200 000,00","200 000,00","97,16","Germany","-","5,88","27.May.2033","3,13","EUR","28.May.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196 880,17","0,01","196 880,17","200 000,00","200 000,00","95,65","Germany","-","6,18","16.Nov.2033","3,00","EUR","16.Apr.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196 937,45","0,01","196 937,45","200 000,00","200 000,00","96,72","Spain","-","6,48","30.Apr.2034","3,65","EUR","25.Jan.2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196 948,15","0,01","196 948,15","200 000,00","200 000,00","96,55","Germany","-","5,67","02.Mar.2033","3,00","EUR","02.Mar.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 673,71","0,01","196 673,71","200 000,00","200 000,00","97,01","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196 713,19","0,01","196 713,19","200 000,00","200 000,00","96,83","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 733,44","0,01","196 733,44","200 000,00","200 000,00","96,81","Belgium","-","5,64","28.May.2034","3,88","EUR","28.May.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 767,63","0,01","196 767,63","200 000,00","200 000,00","97,31","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196 704,11","0,01","196 704,11","200 000,00","200 000,00","98,08","France","-","1,84","14.Sept.2028","2,63","EUR","14.Sept.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 745,53","0,01","196 745,53","200 000,00","200 000,00","96,71","Netherlands","-","3,14","21.Feb.2030","2,50","EUR","21.Sept.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 550,67","0,01","196 550,67","200 000,00","200 000,00","96,54","United Kingdom","-","5,57","13.May.2034","3,91","EUR","13.May.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 593,76","0,01","196 593,76","200 000,00","200 000,00","97,11","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196 604,35","0,01","196 604,35","200 000,00","200 000,00","95,44","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 625,31","0,01","196 625,31","200 000,00","200 000,00","97,64","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 490,78","0,01","196 490,78","200 000,00","200 000,00","97,29","Australia","-","2,51","04.Jun.2029","2,48","EUR","04.Jun.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 546,37","0,01","196 546,37","200 000,00","200 000,00","97,40","Canada","-","2,54","18.Jun.2029","2,52","EUR","18.Jun.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196 560,70","0,01","196 560,70","200 000,00","200 000,00","96,65","Spain","-","6,54","30.Apr.2034","3,40","EUR","19.Feb.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196 359,23","0,01","196 359,23","200 000,00","200 000,00","96,09","Italy","-","3,92","18.Jan.2031","2,75","EUR","18.Jun.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196 359,29","0,01","196 359,29","200 000,00","200 000,00","96,21","Netherlands","-","2,87","17.Nov.2029","2,13","EUR","17.May.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196 360,86","0,01","196 360,86","200 000,00","200 000,00","96,85","Italy","-","6,61","05.Jun.2034","3,50","EUR","05.Jun.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196 364,54","0,01","196 364,54","200 000,00","200 000,00","97,25","Germany","-","4,33","26.Jun.2031","2,88","EUR","26.Jun.2024"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 369,20","0,01","196 369,20","200 000,00","200 000,00","97,30","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196 416,76","0,01","196 416,76","200 000,00","200 000,00","96,00","Netherlands","-","6,37","01.Feb.2034","3,06","EUR","01.Feb.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 430,34","0,01","196 430,34","250 000,00","250 000,00","78,56","Netherlands","-","8,49","17.Oct.2035","0,88","EUR","17.Apr.2019"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 484,28","0,01","196 484,28","200 000,00","200 000,00","97,92","Germany","-","2,76","09.Sept.2029","2,75","EUR","09.Sept.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 195,08","0,01","196 195,08","200 000,00","200 000,00","96,56","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196 206,34","0,01","196 206,34","200 000,00","200 000,00","95,88","Canada","-","5,57","24.Jan.2033","3,00","EUR","24.Jan.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 275,00","0,01","196 275,00","200 000,00","200 000,00","97,42","Sweden","-","2,59","03.Jul.2029","2,38","EUR","21.Jan.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 295,22","0,01","196 295,22","200 000,00","200 000,00","95,94","Poland","-","3,89","15.Jan.2031","2,88","EUR","15.Jan.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196 171,00","0,01","196 171,00","200 000,00","200 000,00","96,17","Germany","-","7,22","12.Mar.2035","3,13","EUR","01.Apr.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 209,89","0,01","196 209,89","200 000,00","200 000,00","97,28","Germany","-","4,37","09.Jul.2031","2,88","EUR","09.Jul.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196 241,12","0,01","196 241,12","200 000,00","200 000,00","96,78","Germany","-","5,86","19.May.2033","3,13","EUR","19.May.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 278,83","0,01","196 278,83","200 000,00","200 000,00","96,62","Austria","-","4,99","20.Apr.2032","3,00","EUR","20.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 295,08","0,01","196 295,08","200 000,00","200 000,00","96,13","Germany","-","3,92","15.Jan.2031","2,63","EUR","15.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196 310,53","0,01","196 310,53","200 000,00","200 000,00","96,41","United Kingdom","-","4,91","24.Mar.2032","3,00","EUR","24.Mar.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196 012,67","0,01","196 012,67","200 000,00","200 000,00","96,15","Canada","-","4,05","28.Mar.2031","3,25","EUR","29.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196 044,55","0,01","196 044,55","200 000,00","200 000,00","95,91","United States","-","3,92","18.Feb.2032","3,14","EUR","18.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 078,43","0,01","196 078,43","200 000,00","200 000,00","96,50","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196 078,99","0,01","196 078,99","200 000,00","200 000,00","95,53","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196 083,49","0,01","196 083,49","200 000,00","200 000,00","96,73","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196 090,34","0,01","196 090,34","200 000,00","200 000,00","96,98","Supranational","-","4,28","02.Jun.2031","2,75","EUR","02.Jun.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","196 096,50","0,01","196 096,50","200 000,00","200 000,00","96,36","Supranational","-","4,92","22.Mar.2032","2,88","EUR","20.Mar.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 120,03","0,01","196 120,03","200 000,00","200 000,00","95,69","Poland","-","7,00","13.Mar.2035","3,88","EUR","13.Sept.2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196 128,01","0,01","196 128,01","200 000,00","200 000,00","95,82","Canada","-","6,36","31.Jan.2034","3,10","EUR","31.Jan.2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","196 028,21","0,01","196 028,21","200 000,00","200 000,00","97,39","Germany","-","0,99","25.Oct.2027","0,63","EUR","25.Oct.2017"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","196 089,03","0,01","196 089,03","200 000,00","200 000,00","96,19","Germany","-","7,24","19.Mar.2035","3,13","EUR","19.Mar.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 107,86","0,01","196 107,86","200 000,00","200 000,00","96,03","Germany","-","3,91","14.Jan.2031","2,63","EUR","14.Jan.2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196 156,55","0,01","196 156,55","200 000,00","200 000,00","95,85","United Kingdom","-","4,73","12.Jan.2032","2,88","EUR","23.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195 928,35","0,01","195 928,35","200 000,00","200 000,00","95,10","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","195 996,40","0,01","195 996,40","200 000,00","200 000,00","96,17","United Kingdom","-","6,89","12.May.2036","4,09","EUR","12.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 882,63","0,01","195 882,63","200 000,00","200 000,00","97,59","Germany","-","2,75","03.Sept.2029","2,63","EUR","26.Aug.2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 952,38","0,01","195 952,38","200 000,00","200 000,00","96,80","Switzerland","-","3,36","19.May.2030","2,75","EUR","19.May.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 952,54","0,01","195 952,54","200 000,00","200 000,00","96,05","Norway","-","7,21","20.Mar.2035","3,25","EUR","20.Mar.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195 952,58","0,01","195 952,58","200 000,00","200 000,00","95,82","Italy","-","7,82","11.Mar.2036","3,50","EUR","11.Mar.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 963,23","0,01","195 963,23","200 000,00","200 000,00","97,61","Finland","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 991,86","0,01","195 991,86","200 000,00","200 000,00","96,87","Germany","-","5,93","13.Jun.2033","3,13","EUR","13.Jun.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 995,26","0,01","195 995,26","200 000,00","200 000,00","95,85","Netherlands","-","4,75","10.Jan.2032","2,75","EUR","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 715,61","0,01","195 715,61","200 000,00","200 000,00","94,89","Indonesia","-","5,30","15.Jan.2033","3,88","EUR","15.Jan.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195 722,14","0,01","195 722,14","200 000,00","200 000,00","97,39","France","-","4,39","05.Sept.2031","3,63","EUR","05.Sept.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195 803,85","0,01","195 803,85","200 000,00","200 000,00","96,03","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195 838,57","0,01","195 838,57","200 000,00","200 000,00","94,92","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195 721,46","0,01","195 721,46","200 000,00","200 000,00","95,64","Canada","-","5,57","22.Jan.2033","2,97","EUR","22.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 745,24","0,01","195 745,24","200 000,00","200 000,00","97,54","France","-","4,51","16.Sept.2031","3,38","EUR","16.Mar.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195 824,62","0,01","195 824,62","200 000,00","200 000,00","96,53","Germany","-","5,03","30.Apr.2032","2,88","EUR","30.Apr.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 840,39","0,01","195 840,39","200 000,00","200 000,00","97,05","Norway","-","3,47","28.Jun.2030","2,75","EUR","28.Mar.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195 573,80","0,01","195 573,80","200 000,00","200 000,00","96,27","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 579,94","0,01","195 579,94","200 000,00","200 000,00","95,41","China","-","5,47","25.Nov.2032","2,63","EUR","25.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 609,17","0,01","195 609,17","200 000,00","200 000,00","97,04","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195 655,85","0,01","195 655,85","200 000,00","200 000,00","93,49","United States","-","14,97","10.Nov.2055","4,58","EUR","10.Nov.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 663,70","0,01","195 663,70","200 000,00","200 000,00","94,98","United Kingdom","-","6,62","31.Jan.2036","3,94","EUR","04.Nov.2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195 672,50","0,01","195 672,50","200 000,00","200 000,00","95,88","Canada","-","7,90","24.Mar.2036","3,38","EUR","24.Mar.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 676,37","0,01","195 676,37","200 000,00","200 000,00","97,07","Supranational","-","4,39","17.Jul.2031","2,88","EUR","17.Jul.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 529,47","0,01","195 529,47","200 000,00","200 000,00","97,71","France","-","0,90","22.Sept.2027","0,63","EUR","22.Feb.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 559,72","0,01","195 559,72","200 000,00","200 000,00","96,17","Sweden","-","4,95","31.Mar.2032","2,88","EUR","31.Mar.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 658,85","0,01","195 658,85","200 000,00","200 000,00","95,75","Norway","-","4,77","19.Jan.2032","2,75","EUR","19.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 406,24","0,01","195 406,24","200 000,00","200 000,00","94,84","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 475,29","0,01","195 475,29","200 000,00","200 000,00","96,92","France","-","1,37","20.Mar.2028","1,38","EUR","20.Mar.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195 481,51","0,01","195 481,51","200 000,00","200 000,00","95,78","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195 488,23","0,01","195 488,23","200 000,00","200 000,00","95,05","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 378,58","0,01","195 378,58","200 000,00","200 000,00","97,11","Netherlands","-","1,20","11.Jan.2028","0,75","EUR","11.Jan.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 496,06","0,01","195 496,06","200 000,00","200 000,00","96,70","Netherlands","-","3,38","22.May.2030","2,50","EUR","22.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 210,32","0,01","195 210,32","200 000,00","200 000,00","94,69","Spain","-","7,30","20.Jan.2037","3,88","EUR","20.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195 222,35","0,01","195 222,35","200 000,00","200 000,00","95,50","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195 238,39","0,01","195 238,39","200 000,00","200 000,00","95,36","Supranational","-","7,12","16.Jan.2035","2,95","EUR","16.Jan.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195 263,03","0,01","195 263,03","200 000,00","200 000,00","95,42","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","195 282,63","0,01","195 282,63","200 000,00","200 000,00","95,63","Australia","-","7,88","18.Mar.2036","3,38","EUR","18.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195 360,72","0,01","195 360,72","200 000,00","200 000,00","96,81","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 226,50","0,01","195 226,50","200 000,00","200 000,00","95,95","France","-","4,08","25.Mar.2031","2,88","EUR","25.Mar.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195 242,73","0,01","195 242,73","200 000,00","200 000,00","95,46","Germany","-","5,65","21.Feb.2033","2,88","EUR","20.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 272,81","0,01","195 272,81","200 000,00","200 000,00","95,48","France","-","3,03","21.Jan.2030","2,88","EUR","19.Jan.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 290,14","0,01","195 290,14","200 000,00","200 000,00","95,83","Norway","-","6,56","24.Apr.2034","3,13","EUR","24.Mar.2026"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195 304,94","0,01","195 304,94","200 000,00","200 000,00","95,17","Germany","-","4,57","24.Oct.2031","2,50","EUR","24.Oct.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 306,94","0,01","195 306,94","200 000,00","200 000,00","95,11","Germany","-","5,43","19.Nov.2032","2,75","EUR","05.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 321,16","0,01","195 321,16","200 000,00","200 000,00","97,63","France","-","3,75","18.Oct.2030","3,13","EUR","18.Apr.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195 321,64","0,01","195 321,64","200 000,00","200 000,00","97,65","France","-","0,97","18.Oct.2027","0,75","EUR","18.Oct.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 332,00","0,01","195 332,00","200 000,00","200 000,00","95,57","Germany","-","5,59","17.Jan.2033","2,75","EUR","17.Jan.2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195 353,64","0,01","195 353,64","200 000,00","200 000,00","96,74","New Zealand","-","3,44","18.Jun.2030","2,71","EUR","18.Jun.2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 360,66","0,01","195 360,66","200 000,00","200 000,00","95,91","Norway","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 059,23","0,01","195 059,23","200 000,00","200 000,00","94,47","France","-","4,59","16.Jan.2037","4,00","EUR","16.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 093,43","0,01","195 093,43","200 000,00","200 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 141,45","0,01","195 141,45","200 000,00","200 000,00","96,58","Germany","-","4,26","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195 151,36","0,01","195 151,36","200 000,00","200 000,00","94,92","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 169,16","0,01","195 169,16","200 000,00","200 000,00","94,90","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195 184,87","0,01","195 184,87","200 000,00","200 000,00","96,45","Germany","-","6,70","09.Jun.2034","3,13","EUR","10.Jun.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","195 045,11","0,01","195 045,11","200 000,00","200 000,00","96,38","Australia","-","3,36","14.May.2030","2,59","EUR","14.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 069,07","0,01","195 069,07","200 000,00","200 000,00","96,92","Netherlands","-","1,27","08.Feb.2028","0,88","EUR","08.Feb.2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195 086,82","0,01","195 086,82","200 000,00","200 000,00","96,90","France","-","1,50","05.May.2028","1,38","EUR","05.May.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195 093,15","0,01","195 093,15","200 000,00","200 000,00","96,81","United Kingdom","-","2,57","25.Jun.2029","2,25","EUR","25.Jun.2014"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195 160,76","0,01","195 160,76","200 000,00","200 000,00","95,37","Belgium","-","6,37","06.Feb.2034","3,13","EUR","06.Feb.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 179,98","0,01","195 179,98","200 000,00","200 000,00","95,00","France","-","5,45","11.Dec.2032","3,00","EUR","11.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194 923,92","0,01","194 923,92","200 000,00","200 000,00","94,03","Ireland","-","7,20","10.Nov.2036","3,63","EUR","10.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","195 011,78","0,01","195 011,78","200 000,00","200 000,00","96,40","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 043,99","0,01","195 043,99","200 000,00","200 000,00","94,77","Spain","-","6,71","27.Jan.2036","3,75","EUR","27.Jan.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 902,32","0,01","194 902,32","200 000,00","200 000,00","95,55","Germany","-","4,82","30.Jan.2032","2,63","EUR","30.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 959,17","0,01","194 959,17","200 000,00","200 000,00","95,66","Germany","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","195 000,24","0,01","195 000,24","200 000,00","200 000,00","96,34","Canada","-","5,91","08.Jun.2033","3,13","EUR","08.Jun.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","195 011,26","0,01","195 011,26","200 000,00","200 000,00","97,35","Canada","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194 740,65","0,01","194 740,65","200 000,00","200 000,00","94,60","United Kingdom","-","6,69","27.Jan.2036","3,77","EUR","27.Jan.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 742,64","0,01","194 742,64","200 000,00","200 000,00","96,49","Netherlands","-","3,44","19.Jul.2030","3,38","EUR","19.Jan.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194 787,77","0,01","194 787,77","200 000,00","200 000,00","95,73","Denmark","-","4,91","04.Mar.2032","2,63","EUR","10.Sept.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 823,71","0,01","194 823,71","200 000,00","200 000,00","97,38","Spain","-","0,94","06.Oct.2027","0,63","EUR","06.Feb.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194 883,85","0,01","194 883,85","200 000,00","200 000,00","93,83","Netherlands","-","8,57","26.Nov.2037","4,00","EUR","26.Nov.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 777,75","0,01","194 777,75","200 000,00","200 000,00","95,08","Germany","-","7,82","04.Jan.2036","3,00","EUR","14.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 819,04","0,01","194 819,04","200 000,00","200 000,00","95,67","France","-","4,91","24.Mar.2032","3,00","EUR","24.Jan.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 830,95","0,01","194 830,95","200 000,00","200 000,00","94,86","Finland","-","5,43","17.Nov.2032","2,75","EUR","17.Nov.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 836,92","0,01","194 836,92","200 000,00","200 000,00","96,21","France","-","5,89","08.Jun.2033","3,25","EUR","08.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 632,45","0,01","194 632,45","200 000,00","200 000,00","95,90","Japan","-","7,04","10.Jun.2036","3,87","EUR","10.Jun.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194 664,28","0,01","194 664,28","200 000,00","200 000,00","96,01","Hong Kong","-","6,66","14.May.2034","3,00","EUR","14.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 666,16","0,01","194 666,16","200 000,00","200 000,00","96,76","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","194 703,11","0,01","194 703,11","200 000,00","200 000,00","96,27","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 721,37","0,01","194 721,37","200 000,00","200 000,00","94,48","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 579,70","0,01","194 579,70","200 000,00","200 000,00","95,47","Australia","-","4,87","03.Mar.2032","2,85","EUR","03.Mar.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 693,38","0,01","194 693,38","200 000,00","200 000,00","95,23","Netherlands","-","6,40","07.Feb.2034","3,00","EUR","07.Feb.2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 462,27","0,01","194 462,27","200 000,00","200 000,00","96,88","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 465,80","0,01","194 465,80","200 000,00","200 000,00","94,24","Switzerland","-","7,23","13.Jan.2037","3,88","EUR","13.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 486,35","0,01","194 486,35","200 000,00","200 000,00","96,95","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194 545,00","0,01","194 545,00","200 000,00","200 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194 472,69","0,01","194 472,69","200 000,00","200 000,00","95,28","Germany","-","6,45","15.Feb.2034","2,88","EUR","15.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194 489,72","0,01","194 489,72","200 000,00","200 000,00","94,85","Germany","-","7,80","15.Jan.2036","3,13","EUR","15.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 502,04","0,01","194 502,04","200 000,00","200 000,00","95,19","France","-","5,62","23.Feb.2033","3,13","EUR","23.Feb.2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","194 503,85","0,01","194 503,85","200 000,00","200 000,00","97,25","Belgium","-","2,88","22.Oct.2029","2,75","EUR","16.Oct.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 548,44","0,01","194 548,44","200 000,00","200 000,00","96,76","Germany","-","1,29","15.Feb.2028","0,75","EUR","31.Jan.2018"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194 251,80","0,01","194 251,80","200 000,00","200 000,00","96,63","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 297,13","0,01","194 297,13","200 000,00","200 000,00","93,96","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 307,05","0,01","194 307,05","200 000,00","200 000,00","96,65","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194 308,07","0,01","194 308,07","200 000,00","200 000,00","95,07","United Arab Emirates","-","3,97","20.Feb.2031","3,12","EUR","20.Nov.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 326,06","0,01","194 326,06","200 000,00","200 000,00","96,22","Canada","-","8,18","14.Jul.2036","3,45","EUR","14.Jul.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194 351,18","0,01","194 351,18","200 000,00","200 000,00","96,94","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194 363,26","0,01","194 363,26","200 000,00","200 000,00","96,31","Korea (South)","-","5,21","03.Jul.2032","2,88","EUR","03.Jul.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194 312,95","0,01","194 312,95","200 000,00","200 000,00","96,13","Italy","-","5,28","24.Aug.2032","3,13","EUR","24.Jun.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 375,37","0,01","194 375,37","200 000,00","200 000,00","97,19","Germany","-","0,90","22.Sept.2027","0,00","EUR","22.Sept.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 091,86","0,01","194 091,86","200 000,00","200 000,00","95,63","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 162,40","0,01","194 162,40","200 000,00","200 000,00","93,58","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 170,01","0,01","194 170,01","200 000,00","200 000,00","96,46","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 207,17","0,01","194 207,17","200 000,00","200 000,00","95,54","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194 209,31","0,01","194 209,31","200 000,00","200 000,00","94,19","Poland","-","11,33","14.Feb.2043","4,25","EUR","14.Feb.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 136,14","0,01","194 136,14","200 000,00","200 000,00","94,49","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194 171,60","0,01","194 171,60","200 000,00","200 000,00","95,13","Finland","-","5,65","16.Feb.2033","2,88","EUR","16.Feb.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194 210,94","0,01","194 210,94","200 000,00","200 000,00","96,81","France","-","2,77","17.Sept.2029","3,13","EUR","17.Jul.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193 941,84","0,01","193 941,84","200 000,00","200 000,00","95,62","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193 946,91","0,01","193 946,91","200 000,00","200 000,00","95,05","Finland","-","6,40","20.Mar.2034","3,25","EUR","20.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","194 007,34","0,01","194 007,34","200 000,00","200 000,00","94,54","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 024,00","0,01","194 024,00","200 000,00","200 000,00","95,65","Canada","-","7,37","22.May.2035","3,25","EUR","22.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193 960,62","0,01","193 960,62","200 000,00","200 000,00","95,50","Netherlands","-","8,07","06.May.2036","3,20","EUR","06.May.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","193 968,30","0,01","193 968,30","200 000,00","200 000,00","95,92","Italy","-","4,29","24.Jun.2031","3,25","EUR","24.Jun.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","194 003,31","0,01","194 003,31","200 000,00","200 000,00","96,19","Sweden","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 024,63","0,01","194 024,63","200 000,00","200 000,00","95,44","Germany","-","4,94","18.Mar.2032","2,63","EUR","18.Mar.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 048,11","0,01","194 048,11","200 000,00","200 000,00","96,21","Netherlands","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193 853,77","0,01","193 853,77","200 000,00","200 000,00","96,68","United Kingdom","-","4,46","27.Sept.2031","3,63","EUR","27.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 894,40","0,01","193 894,40","200 000,00","200 000,00","96,80","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193 895,47","0,01","193 895,47","200 000,00","200 000,00","95,13","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 913,16","0,01","193 913,16","200 000,00","200 000,00","96,74","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 836,75","0,01","193 836,75","200 000,00","200 000,00","95,77","France","-","5,58","10.Jan.2033","3,13","EUR","10.Jun.2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 616,71","0,01","193 616,71","200 000,00","200 000,00","95,32","Germany","-","4,10","19.Mar.2031","2,50","EUR","19.Jun.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193 628,01","0,01","193 628,01","200 000,00","200 000,00","94,13","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193 656,44","0,01","193 656,44","200 000,00","200 000,00","93,89","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 659,25","0,01","193 659,25","200 000,00","200 000,00","96,59","Switzerland","-","0,93","05.Nov.2028","0,25","EUR","05.Nov.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","193 710,81","0,01","193 710,81","200 000,00","200 000,00","96,86","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193 712,91","0,01","193 712,91","200 000,00","200 000,00","93,16","United Kingdom","-","7,04","31.Oct.2036","3,79","EUR","31.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 714,96","0,01","193 714,96","200 000,00","200 000,00","95,66","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 719,27","0,01","193 719,27","200 000,00","200 000,00","95,23","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 730,67","0,01","193 730,67","200 000,00","200 000,00","95,16","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 635,62","0,01","193 635,62","200 000,00","200 000,00","96,33","France","-","1,41","31.Mar.2028","0,88","EUR","31.Mar.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 647,86","0,01","193 647,86","200 000,00","200 000,00","96,33","France","-","1,48","25.Apr.2028","1,00","EUR","25.Apr.2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 735,23","0,01","193 735,23","200 000,00","200 000,00","96,30","Spain","-","3,57","30.Jul.2030","2,49","EUR","12.Jun.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 481,18","0,01","193 481,18","200 000,00","200 000,00","93,16","United States","-","7,11","07.Nov.2036","3,75","EUR","07.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193 575,15","0,01","193 575,15","200 000,00","200 000,00","95,84","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193 460,52","0,01","193 460,52","200 000,00","200 000,00","96,18","Germany","-","6,12","16.Aug.2033","3,00","EUR","16.Aug.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193 334,00","0,01","193 334,00","200 000,00","200 000,00","94,64","Chile","-","7,72","14.Apr.2036","3,88","EUR","14.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 389,04","0,01","193 389,04","200 000,00","200 000,00","94,36","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 402,10","0,01","193 402,10","200 000,00","200 000,00","94,11","United Kingdom","-","7,37","12.Feb.2037","3,75","EUR","12.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 403,32","0,01","193 403,32","200 000,00","200 000,00","96,28","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 409,75","0,01","193 409,75","200 000,00","200 000,00","96,35","Switzerland","-","3,59","11.Sept.2031","3,15","EUR","11.Sept.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193 419,68","0,01","193 419,68","200 000,00","200 000,00","95,74","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","193 356,78","0,01","193 356,78","250 000,00","250 000,00","76,90","Germany","-","10,63","15.May.2038","1,00","EUR","29.Apr.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193 305,42","0,01","193 305,42","200 000,00","200 000,00","96,65","France","-","2,88","22.Oct.2029","2,50","EUR","22.Oct.2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193 385,58","0,01","193 385,58","200 000,00","200 000,00","94,78","Germany","-","6,46","21.Feb.2034","2,88","EUR","21.Feb.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193 144,39","0,01","193 144,39","190 000,00","190 000,00","99,21","Poland","-","4,77","13.Mar.2032","4,00","EUR","13.Mar.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","193 274,53","0,01","193 274,53","200 000,00","200 000,00","94,51","Sweden","-","7,15","05.Feb.2035","3,00","EUR","05.Feb.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193 165,60","0,01","193 165,60","200 000,00","200 000,00","95,40","France","-","3,37","25.May.2030","2,88","EUR","05.Feb.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","193 239,29","0,01","193 239,29","200 000,00","200 000,00","95,07","Germany","-","7,35","17.Apr.2035","3,00","EUR","17.Apr.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","193 000,73","0,01","193 000,73","200 000,00","200 000,00","93,95","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 045,86","0,01","193 045,86","200 000,00","200 000,00","95,98","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 093,81","0,01","193 093,81","200 000,00","200 000,00","94,07","Germany","-","7,38","03.Mar.2037","3,88","EUR","03.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","193 115,06","0,01","193 115,06","200 000,00","200 000,00","95,46","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 984,65","0,01","192 984,65","200 000,00","200 000,00","94,35","Netherlands","-","6,38","11.Jan.2034","2,75","EUR","11.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193 101,70","0,01","193 101,70","200 000,00","200 000,00","96,19","Belgium","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 811,25","0,01","192 811,25","200 000,00","200 000,00","95,83","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 837,16","0,01","192 837,16","200 000,00","200 000,00","96,00","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192 944,98","0,01","192 944,98","200 000,00","200 000,00","94,02","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 830,74","0,01","192 830,74","200 000,00","200 000,00","96,31","Germany","-","3,74","08.Oct.2030","2,75","EUR","08.Apr.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192 859,96","0,01","192 859,96","200 000,00","200 000,00","95,16","Netherlands","-","6,68","21.May.2034","3,00","EUR","21.May.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192 881,16","0,01","192 881,16","200 000,00","200 000,00","94,66","Belgium","-","5,71","05.Apr.2033","3,25","EUR","05.Apr.2023"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 903,95","0,01","192 903,95","200 000,00","200 000,00","94,76","Germany","-","4,88","17.Feb.2032","2,50","EUR","17.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 904,00","0,01","192 904,00","200 000,00","200 000,00","93,87","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 943,04","0,01","192 943,04","200 000,00","200 000,00","95,74","France","-","6,03","01.Aug.2033","3,25","EUR","08.Jun.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 664,32","0,01","192 664,32","200 000,00","200 000,00","93,94","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 692,42","0,01","192 692,42","200 000,00","200 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 706,36","0,01","192 706,36","200 000,00","200 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 724,76","0,01","192 724,76","200 000,00","200 000,00","93,44","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 729,50","0,01","192 729,50","200 000,00","200 000,00","94,89","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192 758,85","0,01","192 758,85","200 000,00","200 000,00","95,35","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 800,84","0,01","192 800,84","200 000,00","200 000,00","96,05","Spain","-","1,25","09.Feb.2029","0,50","EUR","09.Feb.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","192 803,02","0,01","192 803,02","300 000,00","300 000,00","63,46","Supranational","-","15,45","17.Feb.2045","1,20","EUR","17.Feb.2015"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 646,03","0,01","192 646,03","200 000,00","200 000,00","94,48","France","-","4,85","20.Feb.2032","2,75","EUR","20.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 493,41","0,01","192 493,41","250 000,00","250 000,00","74,44","Romania","-","12,30","03.Apr.2049","4,63","EUR","03.Apr.2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192 505,72","0,01","192 505,72","200 000,00","200 000,00","94,46","New Zealand","-","6,50","18.Mar.2034","3,00","EUR","18.Mar.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 506,62","0,01","192 506,62","200 000,00","200 000,00","93,31","Romania","-","5,38","04.Mar.2033","4,63","EUR","04.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 571,46","0,01","192 571,46","200 000,00","200 000,00","96,02","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 637,97","0,01","192 637,97","200 000,00","200 000,00","96,32","Poland","-","4,63","22.Oct.2031","3,13","EUR","22.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 641,64","0,01","192 641,64","200 000,00","200 000,00","94,67","France","-","4,13","14.May.2036","3,75","EUR","14.Nov.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 544,12","0,01","192 544,12","200 000,00","200 000,00","94,41","France","-","5,68","10.Mar.2033","3,00","EUR","10.Sept.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192 567,60","0,01","192 567,60","200 000,00","200 000,00","95,06","Austria","-","5,08","13.May.2032","2,75","EUR","13.May.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 584,40","0,01","192 584,40","200 000,00","200 000,00","94,13","France","-","6,37","07.Feb.2034","3,07","EUR","07.Feb.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 630,52","0,01","192 630,52","200 000,00","200 000,00","96,08","Netherlands","-","9,70","27.Sept.2038","3,50","EUR","27.Sept.2023"
"T","AT&T INC","Corporates","Fixed Income","192 335,87","0,01","192 335,87","200 000,00","200 000,00","94,76","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 403,37","0,01","192 403,37","200 000,00","200 000,00","93,78","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 435,62","0,01","192 435,62","200 000,00","200 000,00","96,05","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 436,79","0,01","192 436,79","200 000,00","200 000,00","95,91","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 443,36","0,01","192 443,36","200 000,00","200 000,00","95,31","Poland","-","5,18","07.Jul.2032","3,13","EUR","07.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 456,56","0,01","192 456,56","200 000,00","200 000,00","94,99","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 477,07","0,01","192 477,07","200 000,00","200 000,00","96,13","France","-","1,11","09.Dec.2027","0,13","EUR","09.Dec.2020"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192 460,92","0,01","192 460,92","200 000,00","200 000,00","94,94","France","-","2,03","30.Nov.2028","1,45","EUR","30.Nov.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 235,54","0,01","192 235,54","200 000,00","200 000,00","94,28","France","-","6,84","06.May.2036","3,98","EUR","06.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192 237,94","0,01","192 237,94","200 000,00","200 000,00","95,85","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 271,43","0,01","192 271,43","200 000,00","200 000,00","95,43","Supranational","-","6,87","25.Jul.2034","2,90","EUR","25.Jul.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192 271,88","0,01","192 271,88","200 000,00","200 000,00","95,20","Finland","-","5,18","14.Jun.2032","2,63","EUR","10.Jun.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","192 155,25","0,01","192 155,25","200 000,00","200 000,00","93,20","United States","-","13,04","11.Feb.2047","4,15","EUR","11.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191 858,25","0,01","191 858,25","200 000,00","200 000,00","95,18","Supranational","-","7,61","23.Jul.2035","3,00","EUR","23.Jul.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","191 974,74","0,01","191 974,74","200 000,00","200 000,00","94,01","France","-","7,31","27.Nov.2046","4,88","EUR","27.May.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 884,49","0,01","191 884,49","200 000,00","200 000,00","94,82","Germany","-","5,11","11.May.2032","2,50","EUR","11.Feb.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 953,35","0,01","191 953,35","200 000,00","200 000,00","95,90","Germany","-","1,23","21.Jan.2028","0,10","EUR","21.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 690,89","0,01","191 690,89","200 000,00","200 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191 694,38","0,01","191 694,38","200 000,00","200 000,00","95,57","United Kingdom","-","6,63","25.Sept.2035","3,83","EUR","25.Sept.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 768,42","0,01","191 768,42","200 000,00","200 000,00","94,74","Israel","-","2,16","16.Jan.2029","1,50","EUR","16.Jan.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191 803,08","0,01","191 803,08","200 000,00","200 000,00","94,73","Hungary","-","8,42","21.May.2037","4,25","EUR","13.Jul.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 803,10","0,01","191 803,10","200 000,00","200 000,00","95,68","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 814,53","0,01","191 814,53","200 000,00","200 000,00","93,93","Canada","-","7,92","05.Mar.2036","3,13","EUR","05.Mar.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191 828,80","0,01","191 828,80","200 000,00","200 000,00","95,87","Norway","-","3,78","15.Oct.2030","2,50","EUR","15.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 830,45","0,01","191 830,45","200 000,00","200 000,00","95,81","Australia","-","4,62","09.Oct.2031","2,85","EUR","09.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 544,12","0,01","191 544,12","200 000,00","200 000,00","93,54","Romania","-","7,85","30.May.2037","5,63","EUR","30.May.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191 562,22","0,01","191 562,22","200 000,00","200 000,00","91,87","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 583,86","0,01","191 583,86","200 000,00","200 000,00","94,62","Chile","-","7,27","01.Jul.2035","3,80","EUR","01.Jul.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191 623,48","0,01","191 623,48","200 000,00","200 000,00","93,73","Supranational","-","7,17","31.Jan.2035","2,88","EUR","19.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 661,85","0,01","191 661,85","200 000,00","200 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191 612,30","0,01","191 612,30","200 000,00","200 000,00","93,56","Lithuania","-","7,75","10.Mar.2036","3,63","EUR","10.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 523,42","0,01","191 523,42","200 000,00","200 000,00","93,44","France","-","6,32","12.Jan.2034","3,00","EUR","12.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191 624,81","0,01","191 624,81","200 000,00","200 000,00","95,76","Germany","-","4,66","15.Oct.2031","2,50","EUR","16.Oct.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191 660,70","0,01","191 660,70","200 000,00","200 000,00","94,29","Germany","-","7,36","10.Apr.2035","2,88","EUR","10.Apr.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191 681,68","0,01","191 681,68","300 000,00","300 000,00","63,74","France","-","9,21","25.May.2036","0,38","EUR","17.Mar.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191 364,06","0,01","191 364,06","200 000,00","200 000,00","95,18","Netherlands","-","6,59","03.Sept.2035","3,75","EUR","03.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 385,48","0,01","191 385,48","200 000,00","200 000,00","95,53","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 433,95","0,01","191 433,95","200 000,00","200 000,00","95,48","Netherlands","-","1,34","03.Mar.2028","0,38","EUR","03.Mar.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 440,00","0,01","191 440,00","200 000,00","200 000,00","95,63","Belgium","-","1,28","08.Feb.2028","0,13","EUR","08.Feb.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191 477,33","0,01","191 477,33","200 000,00","200 000,00","95,07","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191 483,15","0,01","191 483,15","200 000,00","200 000,00","93,70","Supranational","-","6,41","11.Jan.2034","2,63","EUR","11.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 515,30","0,01","191 515,30","200 000,00","200 000,00","94,49","France","-","5,30","03.Jan.2034","3,88","EUR","25.Jun.2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 367,16","0,01","191 367,16","200 000,00","200 000,00","95,04","Belgium","-","2,49","19.May.2029","1,50","EUR","19.May.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191 430,74","0,01","191 430,74","200 000,00","200 000,00","93,67","Netherlands","-","6,40","10.Jan.2034","2,63","EUR","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 212,64","0,01","191 212,64","200 000,00","200 000,00","92,45","Indonesia","-","11,84","04.Mar.2046","4,97","EUR","04.Mar.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191 290,96","0,01","191 290,96","200 000,00","200 000,00","95,46","Qatar","-","3,71","30.Sept.2030","3,00","EUR","30.Sept.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 316,89","0,01","191 316,89","200 000,00","200 000,00","95,17","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191 202,97","0,01","191 202,97","200 000,00","200 000,00","95,43","France","-","1,77","11.Aug.2028","0,88","EUR","12.Jul.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191 060,37","0,01","191 060,37","200 000,00","200 000,00","92,68","France","-","7,19","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 101,80","0,01","191 101,80","200 000,00","200 000,00","95,30","Canada","-","7,71","24.Sept.2035","3,25","EUR","24.Sept.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 129,31","0,01","191 129,31","200 000,00","200 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191 144,63","0,01","191 144,63","200 000,00","200 000,00","95,51","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 150,16","0,01","191 150,16","200 000,00","200 000,00","95,30","Poland","-","4,44","23.Sept.2032","3,50","EUR","23.Sept.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","191 152,74","0,01","191 152,74","200 000,00","200 000,00","93,55","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 177,63","0,01","191 177,63","200 000,00","200 000,00","92,98","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 186,85","0,01","191 186,85","200 000,00","200 000,00","93,35","Switzerland","-","5,42","12.Feb.2034","3,25","EUR","12.Feb.2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191 127,86","0,01","191 127,86","200 000,00","200 000,00","95,42","Germany","-","4,63","01.Oct.2031","2,50","EUR","01.Oct.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190 897,49","0,01","190 897,49","200 000,00","200 000,00","93,48","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 929,79","0,01","190 929,79","200 000,00","200 000,00","95,19","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","191 012,04","0,01","191 012,04","200 000,00","200 000,00","95,39","Netherlands","-","1,85","11.Sept.2028","1,00","EUR","11.Sept.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 747,25","0,01","190 747,25","200 000,00","200 000,00","94,82","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 776,55","0,01","190 776,55","200 000,00","200 000,00","95,39","Supranational","-","1,47","15.Apr.2028","0,00","EUR","15.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 803,27","0,01","190 803,27","200 000,00","200 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 805,19","0,01","190 805,19","200 000,00","200 000,00","95,21","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190 829,67","0,01","190 829,67","200 000,00","200 000,00","94,02","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","190 855,58","0,01","190 855,58","200 000,00","200 000,00","94,84","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190 734,21","0,01","190 734,21","200 000,00","200 000,00","94,37","France","-","5,16","12.Jun.2032","2,75","EUR","12.Jun.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 781,74","0,01","190 781,74","200 000,00","200 000,00","93,41","Spain","-","7,94","23.Feb.2036","3,00","EUR","23.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 832,71","0,01","190 832,71","200 000,00","200 000,00","92,84","France","-","7,69","16.Jan.2036","3,38","EUR","16.Jan.2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 690,17","0,01","190 690,17","200 000,00","200 000,00","95,29","Canada","-","7,04","16.Oct.2034","3,13","EUR","16.Apr.2024"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 619,27","0,01","190 619,27","200 000,00","200 000,00","95,30","Norway","-","1,40","23.Mar.2028","0,01","EUR","23.Sept.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 649,33","0,01","190 649,33","200 000,00","200 000,00","95,32","France","-","1,40","23.Mar.2028","0,01","EUR","23.Jan.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 657,35","0,01","190 657,35","200 000,00","200 000,00","94,60","Norway","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","190 460,95","0,01","190 460,95","200 000,00","200 000,00","93,28","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190 425,15","0,01","190 425,15","200 000,00","200 000,00","93,71","Spain","-","7,33","30.Apr.2035","3,14","EUR","14.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 471,42","0,01","190 471,42","200 000,00","200 000,00","94,47","France","-","2,17","16.Jan.2029","1,00","EUR","16.Jan.2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 477,87","0,01","190 477,87","200 000,00","200 000,00","95,21","Finland","-","1,48","21.Apr.2028","0,05","EUR","21.Jan.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 495,29","0,01","190 495,29","200 000,00","200 000,00","94,92","Spain","-","5,39","08.Sept.2032","2,75","EUR","08.Sept.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 531,67","0,01","190 531,67","200 000,00","200 000,00","95,17","France","-","1,85","11.Sept.2028","0,88","EUR","11.Sept.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190 308,28","0,01","190 308,28","200 000,00","200 000,00","93,53","Supranational","-","9,43","14.Apr.2038","3,10","EUR","14.Apr.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190 380,64","0,01","190 380,64","200 000,00","200 000,00","93,03","United States","-","16,34","11.May.2063","4,80","EUR","11.May.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 384,10","0,01","190 384,10","200 000,00","200 000,00","95,15","Canada","-","1,55","19.May.2028","0,10","EUR","19.May.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 260,90","0,01","190 260,90","200 000,00","200 000,00","95,13","France","-","1,45","12.Apr.2028","0,01","EUR","12.Jul.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190 099,46","0,01","190 099,46","200 000,00","200 000,00","94,99","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190 110,15","0,01","190 110,15","200 000,00","200 000,00","94,27","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 139,24","0,01","190 139,24","200 000,00","200 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 179,96","0,01","190 179,96","200 000,00","200 000,00","94,57","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 200,02","0,01","190 200,02","200 000,00","200 000,00","94,69","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","190 229,53","0,01","190 229,53","225 000,00","225 000,00","84,51","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 173,24","0,01","190 173,24","200 000,00","200 000,00","94,36","France","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190 196,88","0,01","190 196,88","200 000,00","200 000,00","94,30","Germany","-","5,23","28.Jun.2032","2,50","EUR","28.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 930,19","0,01","189 930,19","200 000,00","200 000,00","94,07","France","-","5,05","21.Jul.2033","3,50","EUR","21.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 959,38","0,01","189 959,38","200 000,00","200 000,00","92,70","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","190 032,79","0,01","190 032,79","200 000,00","200 000,00","94,00","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","190 049,61","0,01","190 049,61","200 000,00","200 000,00","93,31","Belgium","-","3,04","17.Jan.2030","2,25","EUR","17.Jan.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 079,75","0,01","190 079,75","200 000,00","200 000,00","94,81","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 013,84","0,01","190 013,84","200 000,00","200 000,00","94,38","Norway","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190 023,62","0,01","190 023,62","200 000,00","200 000,00","93,96","France","-","7,46","26.Jun.2035","3,25","EUR","26.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 058,30","0,01","190 058,30","200 000,00","200 000,00","93,56","France","-","7,96","27.May.2036","3,63","EUR","27.May.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189 895,06","0,01","189 895,06","200 000,00","200 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189 844,53","0,01","189 844,53","200 000,00","200 000,00","93,08","Germany","-","7,26","19.Feb.2035","2,75","EUR","19.Feb.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 865,63","0,01","189 865,63","200 000,00","200 000,00","94,93","Germany","-","1,57","26.May.2028","0,01","EUR","25.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189 615,59","0,01","189 615,59","200 000,00","200 000,00","94,23","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 672,89","0,01","189 672,89","200 000,00","200 000,00","94,31","Supranational","-","2,41","13.Apr.2029","1,00","EUR","13.Apr.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 682,20","0,01","189 682,20","200 000,00","200 000,00","94,71","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 684,47","0,01","189 684,47","200 000,00","200 000,00","93,71","Poland","-","5,11","25.May.2032","2,75","EUR","25.May.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 725,47","0,01","189 725,47","200 000,00","200 000,00","94,81","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 729,47","0,01","189 729,47","200 000,00","200 000,00","94,68","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 734,20","0,01","189 734,20","200 000,00","200 000,00","93,77","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 752,96","0,01","189 752,96","200 000,00","200 000,00","92,59","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 605,35","0,01","189 605,35","200 000,00","200 000,00","93,76","Belgium","-","5,13","22.Jun.2032","3,13","EUR","14.May.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 509,72","0,01","189 509,72","200 000,00","200 000,00","94,26","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 548,22","0,01","189 548,22","200 000,00","200 000,00","91,00","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189 564,45","0,01","189 564,45","200 000,00","200 000,00","92,26","France","-","6,63","26.Feb.2036","3,88","EUR","26.Feb.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","189 591,53","0,01","189 591,53","200 000,00","200 000,00","94,57","Australia","-","10,84","29.Sept.2040","3,63","EUR","29.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 499,96","0,01","189 499,96","200 000,00","200 000,00","94,16","Australia","-","2,27","19.Feb.2029","0,88","EUR","19.Feb.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 514,27","0,01","189 514,27","200 000,00","200 000,00","94,75","Germany","-","1,63","16.Jun.2028","0,01","EUR","16.Jun.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 579,40","0,01","189 579,40","200 000,00","200 000,00","94,23","Norway","-","2,38","01.Apr.2029","1,00","EUR","01.Apr.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 586,81","0,01","189 586,81","200 000,00","200 000,00","94,65","France","-","4,61","03.Oct.2031","2,75","EUR","03.Oct.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 308,19","0,01","189 308,19","200 000,00","200 000,00","93,94","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","189 370,82","0,01","189 370,82","200 000,00","200 000,00","94,56","Canada","-","13,24","10.Oct.2045","3,90","EUR","10.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 303,84","0,01","189 303,84","200 000,00","200 000,00","92,74","France","-","6,45","03.Mar.2034","3,00","EUR","03.Mar.2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 171,61","0,01","189 171,61","200 000,00","200 000,00","93,78","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 225,19","0,01","189 225,19","200 000,00","200 000,00","93,87","Switzerland","-","7,16","11.Aug.2036","3,76","EUR","11.Aug.2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 200,38","0,01","189 200,38","200 000,00","200 000,00","94,60","France","-","1,47","20.Apr.2028","0,00","EUR","20.Apr.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188 980,85","0,01","188 980,85","200 000,00","200 000,00","93,99","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 074,23","0,01","189 074,23","200 000,00","200 000,00","93,88","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","189 112,08","0,01","189 112,08","250 000,00","250 000,00","75,64","Supranational","-","7,79","10.Oct.2034","0,15","EUR","10.Oct.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","189 000,00","0,01","189 000,00","200 000,00","200 000,00","94,50","Germany","-","1,68","07.Jul.2028","0,01","EUR","07.Jul.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","189 022,50","0,01","189 022,50","200 000,00","200 000,00","92,82","Germany","-","8,05","21.Mar.2036","2,88","EUR","21.Mar.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","189 022,72","0,01","189 022,72","200 000,00","200 000,00","94,06","Finland","-","7,70","28.Aug.2035","3,00","EUR","28.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188 945,91","0,01","188 945,91","200 000,00","200 000,00","93,42","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 842,35","0,01","188 842,35","200 000,00","200 000,00","93,95","Germany","-","2,31","05.Mar.2029","0,75","EUR","05.Mar.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188 948,60","0,01","188 948,60","200 000,00","200 000,00","92,66","Germany","-","7,28","12.Feb.2035","2,63","EUR","12.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 761,86","0,01","188 761,86","220 000,00","220 000,00","83,60","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188 673,87","0,01","188 673,87","200 000,00","200 000,00","94,33","Austria","-","1,70","12.Jul.2028","0,01","EUR","12.Jan.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 676,99","0,01","188 676,99","200 000,00","200 000,00","93,89","Germany","-","2,23","02.Feb.2029","0,63","EUR","04.Feb.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188 483,68","0,01","188 483,68","200 000,00","200 000,00","93,99","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 553,82","0,01","188 553,82","200 000,00","200 000,00","93,28","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 582,66","0,01","188 582,66","200 000,00","200 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188 335,66","0,01","188 335,66","200 000,00","200 000,00","93,14","Netherlands","-","5,94","17.May.2033","2,38","EUR","17.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 469,19","0,01","188 469,19","200 000,00","200 000,00","93,77","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188 324,92","0,01","188 324,92","200 000,00","200 000,00","94,06","Germany","-","7,81","09.Oct.2035","3,00","EUR","09.Oct.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 343,91","0,01","188 343,91","200 000,00","200 000,00","93,68","France","-","2,28","23.Feb.2029","0,75","EUR","23.Feb.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188 416,30","0,01","188 416,30","200 000,00","200 000,00","94,16","France","-","3,76","16.Oct.2030","2,75","EUR","16.Oct.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188 445,72","0,01","188 445,72","200 000,00","200 000,00","93,14","Belgium","-","5,91","22.Jun.2033","3,25","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 198,11","0,01","188 198,11","200 000,00","200 000,00","91,82","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188 282,36","0,01","188 282,36","200 000,00","200 000,00","92,89","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","188 313,88","0,01","188 313,88","200 000,00","200 000,00","93,32","Canada","-","10,20","23.Jul.2039","3,35","EUR","23.Jul.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 240,03","0,01","188 240,03","200 000,00","200 000,00","94,12","Netherlands","-","1,83","31.Aug.2028","0,00","EUR","31.Aug.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188 280,60","0,01","188 280,60","200 000,00","200 000,00","93,00","Italy","-","2,97","24.Nov.2029","1,25","EUR","24.Nov.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 030,88","0,01","188 030,88","200 000,00","200 000,00","92,40","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188 070,58","0,01","188 070,58","200 000,00","200 000,00","92,85","Netherlands","-","3,13","16.Feb.2031","1,75","EUR","16.Feb.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188 090,58","0,01","188 090,58","200 000,00","200 000,00","94,02","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188 119,71","0,01","188 119,71","200 000,00","200 000,00","94,02","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188 025,56","0,01","188 025,56","200 000,00","200 000,00","92,83","France","-","7,43","06.Jun.2035","3,13","EUR","06.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188 065,50","0,01","188 065,50","200 000,00","200 000,00","93,74","Germany","-","4,58","01.Sept.2031","2,13","EUR","01.Sept.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","188 103,24","0,01","188 103,24","200 000,00","200 000,00","93,70","Germany","-","7,03","05.Sept.2034","2,70","EUR","05.Sept.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 110,90","0,01","188 110,90","200 000,00","200 000,00","93,64","Netherlands","-","6,99","28.Aug.2034","2,75","EUR","28.Aug.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188 133,15","0,01","188 133,15","200 000,00","200 000,00","93,64","Finland","-","2,26","15.Feb.2029","0,63","EUR","15.Feb.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 921,70","0,01","187 921,70","200 000,00","200 000,00","93,36","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187 858,19","0,01","187 858,19","200 000,00","200 000,00","93,76","France","-","3,72","30.Sept.2030","2,75","EUR","18.Jun.2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 684,70","0,01","187 684,70","200 000,00","200 000,00","93,08","Chile","-","3,43","27.May.2030","1,88","EUR","27.May.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 773,02","0,01","187 773,02","200 000,00","200 000,00","90,72","Indonesia","-","7,96","15.Jan.2037","4,13","EUR","15.Jan.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 549,07","0,01","187 549,07","200 000,00","200 000,00","93,53","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 596,39","0,01","187 596,39","200 000,00","200 000,00","93,59","France","-","5,20","01.Oct.2033","3,63","EUR","01.Oct.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","187 616,25","0,01","187 616,25","200 000,00","200 000,00","93,81","United States","-","6,05","22.Oct.2034","3,49","EUR","22.Oct.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 420,30","0,01","187 420,30","200 000,00","200 000,00","93,59","China","-","2,04","17.Nov.2028","0,13","EUR","17.Nov.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 394,26","0,01","187 394,26","200 000,00","200 000,00","92,97","France","-","3,40","12.May.2030","1,63","EUR","12.May.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 418,15","0,01","187 418,15","200 000,00","200 000,00","93,43","Japan","-","1,97","25.Oct.2028","0,28","EUR","25.Oct.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187 309,44","0,01","187 309,44","200 000,00","200 000,00","93,59","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 329,68","0,01","187 329,68","200 000,00","200 000,00","93,66","Germany","-","1,87","15.Sept.2028","0,01","EUR","16.Sept.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187 126,37","0,01","187 126,37","200 000,00","200 000,00","93,56","Canada","-","1,93","05.Oct.2028","0,01","EUR","05.Oct.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","187 132,63","0,01","187 132,63","200 000,00","200 000,00","93,15","Germany","-","7,01","25.Aug.2034","2,63","EUR","26.Aug.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186 959,18","0,01","186 959,18","200 000,00","200 000,00","92,67","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 910,66","0,01","186 910,66","200 000,00","200 000,00","93,41","Norway","-","2,00","03.Nov.2028","0,05","EUR","03.Nov.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186 837,45","0,01","186 837,45","200 000,00","200 000,00","93,31","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186 837,88","0,01","186 837,88","200 000,00","200 000,00","92,79","Netherlands","-","7,29","17.Aug.2036","3,50","EUR","17.Feb.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186 870,45","0,01","186 870,45","200 000,00","200 000,00","92,33","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186 280,71","0,01","186 280,71","210 000,00","210 000,00","88,66","Supranational","-","3,52","20.May.2030","0,10","EUR","20.May.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186 362,68","0,01","186 362,68","700 000,00","700 000,00","26,61","France","-","24,86","15.Oct.2060","0,70","EUR","15.Oct.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186 377,11","0,01","186 377,11","200 000,00","200 000,00","92,06","Belgium","-","7,39","22.Jun.2035","3,38","EUR","27.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 176,09","0,01","186 176,09","200 000,00","200 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186 182,53","0,01","186 182,53","200 000,00","200 000,00","92,94","Supranational","-","2,34","09.Mar.2029","0,25","EUR","09.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185 980,65","0,01","185 980,65","200 000,00","200 000,00","92,50","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186 064,42","0,01","186 064,42","200 000,00","200 000,00","90,35","France","-","8,21","27.Feb.2039","4,13","EUR","27.Feb.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185 903,56","0,01","185 903,56","200 000,00","200 000,00","92,10","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185 675,27","0,01","185 675,27","200 000,00","200 000,00","90,01","United States","-","11,33","06.Feb.2043","4,00","EUR","06.Feb.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","185 635,58","0,01","185 635,58","200 000,00","200 000,00","90,64","France","-","5,56","03.Feb.2033","3,05","EUR","03.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 599,75","0,01","185 599,75","200 000,00","200 000,00","92,54","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","185 319,52","0,01","185 319,52","200 000,00","200 000,00","91,43","France","-","5,07","25.May.2032","3,00","EUR","07.Feb.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185 371,43","0,01","185 371,43","200 000,00","200 000,00","91,52","Belgium","-","7,35","22.Jun.2035","3,50","EUR","23.Jan.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","185 196,65","0,01","185 196,65","200 000,00","200 000,00","90,92","Switzerland","-","12,48","03.May.2044","3,56","EUR","03.May.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185 134,83","0,01","185 134,83","200 000,00","200 000,00","92,48","France","-","2,24","02.Feb.2029","0,13","EUR","02.Feb.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","185 276,75","0,01","185 276,75","200 000,00","200 000,00","92,27","France","-","6,07","15.Sept.2033","3,63","EUR","20.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185 113,47","0,01","185 113,47","200 000,00","200 000,00","92,45","Supranational","-","2,53","21.May.2029","0,25","EUR","21.May.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 875,65","0,01","184 875,65","200 000,00","200 000,00","91,17","United States","-","4,03","31.Jan.2031","1,75","EUR","31.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 886,15","0,01","184 886,15","200 000,00","200 000,00","92,22","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184 910,38","0,01","184 910,38","200 000,00","200 000,00","91,66","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184 733,73","0,01","184 733,73","200 000,00","200 000,00","91,35","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184 570,74","0,01","184 570,74","250 000,00","250 000,00","73,29","Canada","-","9,62","02.Feb.2037","0,75","EUR","02.Feb.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184 582,38","0,01","184 582,38","200 000,00","200 000,00","91,38","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","184 587,86","0,01","184 587,86","200 000,00","200 000,00","90,75","France","-","5,77","25.Apr.2033","3,13","EUR","04.May.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184 209,84","0,01","184 209,84","200 000,00","200 000,00","91,88","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184 219,46","0,01","184 219,46","200 000,00","200 000,00","90,06","United States","-","12,37","09.May.2046","4,50","EUR","09.May.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184 237,99","0,01","184 237,99","200 000,00","200 000,00","90,90","Romania","-","2,98","02.Dec.2029","1,38","EUR","02.Dec.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 048,40","0,01","184 048,40","200 000,00","200 000,00","90,79","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184 127,32","0,01","184 127,32","200 000,00","200 000,00","91,77","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 017,07","0,01","184 017,07","200 000,00","200 000,00","92,01","France","-","2,06","23.Nov.2028","0,00","EUR","23.Nov.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","184 098,24","0,01","184 098,24","300 000,00","300 000,00","61,19","Germany","-","13,69","17.Jun.2041","0,50","EUR","17.Jun.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","183 959,91","0,01","183 959,91","200 000,00","200 000,00","91,40","France","-","8,27","25.Jan.2037","4,13","EUR","01.Sept.2026"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183 565,04","0,01","183 565,04","200 000,00","200 000,00","89,95","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 424,07","0,01","183 424,07","200 000,00","200 000,00","90,32","United States","-","12,60","01.Jun.2044","3,55","EUR","20.May.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 289,82","0,01","183 289,82","200 000,00","200 000,00","91,50","Germany","-","2,57","04.Jun.2029","0,38","EUR","04.Jun.2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 067,13","0,01","183 067,13","200 000,00","200 000,00","91,06","Cyprus","-","3,16","21.Jan.2030","0,63","EUR","21.Jan.2020"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183 150,17","0,01","183 150,17","200 000,00","200 000,00","91,53","Singapore","-","2,55","25.May.2029","0,10","EUR","25.May.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","183 164,48","0,01","183 164,48","300 000,00","300 000,00","59,79","Germany","-","27,39","21.Mar.2119","2,15","EUR","21.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 935,18","0,01","182 935,18","200 000,00","200 000,00","90,81","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 002,86","0,01","183 002,86","185 000,00","185 000,00","96,98","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 888,85","0,01","182 888,85","200 000,00","200 000,00","91,15","Germany","-","5,47","25.Aug.2032","1,88","EUR","25.Aug.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 575,30","0,01","182 575,30","200 000,00","200 000,00","91,27","Germany","-","2,64","29.Jun.2029","0,05","EUR","16.Jul.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182 411,68","0,01","182 411,68","225 000,00","225 000,00","80,43","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 415,03","0,01","182 415,03","200 000,00","200 000,00","90,62","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","182 330,13","0,01","182 330,13","200 000,00","200 000,00","89,78","France","-","6,56","25.May.2034","3,38","EUR","17.Jul.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182 363,04","0,01","182 363,04","200 000,00","200 000,00","90,86","Austria","-","5,45","25.Aug.2032","2,00","EUR","25.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 118,25","0,01","182 118,25","200 000,00","200 000,00","89,93","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 980,20","0,01","181 980,20","200 000,00","200 000,00","90,96","France","-","2,69","18.Jul.2029","0,13","EUR","18.Jul.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181 761,73","0,01","181 761,73","190 000,00","190 000,00","95,65","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181 849,16","0,01","181 849,16","200 000,00","200 000,00","89,49","United States","-","12,34","04.Jun.2044","3,75","EUR","04.Jun.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","181 685,68","0,01","181 685,68","200 000,00","200 000,00","89,89","United States","-","16,15","28.Jul.2055","4,05","EUR","28.Jul.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 659,96","0,01","181 659,96","200 000,00","200 000,00","90,07","Germany","-","5,20","05.May.2032","1,63","EUR","05.May.2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 590,05","0,01","181 590,05","200 000,00","200 000,00","89,97","Spain","-","5,17","30.Apr.2032","1,72","EUR","11.Apr.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 407,13","0,01","181 407,13","200 000,00","200 000,00","89,87","Lithuania","-","5,20","01.Jun.2032","2,13","EUR","01.Jun.2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181 341,49","0,01","181 341,49","200 000,00","200 000,00","90,66","United Kingdom","-","2,88","23.Sept.2029","0,13","EUR","23.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181 268,27","0,01","181 268,27","200 000,00","200 000,00","90,63","Supranational","-","2,96","24.Oct.2029","0,00","EUR","24.Oct.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 270,49","0,01","181 270,49","200 000,00","200 000,00","90,61","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","181 236,17","0,01","181 236,17","200 000,00","200 000,00","87,78","France","-","6,87","25.Nov.2034","3,13","EUR","02.May.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","181 103,31","0,01","181 103,31","200 000,00","200 000,00","90,31","Netherlands","-","3,43","29.Apr.2030","0,50","EUR","27.Apr.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180 849,30","0,01","180 849,30","200 000,00","200 000,00","89,97","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180 942,03","0,01","180 942,03","200 000,00","200 000,00","89,00","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 665,11","0,01","180 665,11","200 000,00","200 000,00","90,33","Canada","-","2,85","14.Sept.2029","0,01","EUR","14.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 630,14","0,01","180 630,14","200 000,00","200 000,00","89,83","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 039,85","0,01","180 039,85","200 000,00","200 000,00","89,80","Canada","-","3,35","26.Mar.2030","0,38","EUR","26.Jan.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180 043,85","0,01","180 043,85","200 000,00","200 000,00","89,95","Netherlands","-","3,18","15.Jan.2030","0,10","EUR","15.Jan.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180 049,73","0,01","180 049,73","200 000,00","200 000,00","87,74","France","-","6,30","17.Jan.2034","3,00","EUR","17.Jan.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180 087,77","0,01","180 087,77","200 000,00","200 000,00","89,95","Germany","-","3,16","10.Jan.2030","0,13","EUR","10.Jan.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","180 093,61","0,01","180 093,61","200 000,00","200 000,00","90,05","Germany","-","3,05","26.Nov.2029","0,00","EUR","26.Nov.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 141,18","0,01","180 141,18","200 000,00","200 000,00","89,99","France","-","2,64","29.Jun.2029","0,25","EUR","02.Jul.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179 947,44","0,01","179 947,44","200 000,00","200 000,00","89,77","Spain","-","3,44","30.Apr.2030","0,42","EUR","27.Feb.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179 984,75","0,01","179 984,75","200 000,00","200 000,00","88,11","Belgium","-","9,63","22.Apr.2039","3,75","EUR","28.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","179 679,17","0,01","179 679,17","200 000,00","200 000,00","89,13","United States","-","9,04","24.Jul.2037","2,88","EUR","24.Jul.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 805,60","0,01","179 805,60","200 000,00","200 000,00","87,49","United States","-","16,28","26.Feb.2055","3,70","EUR","26.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 746,71","0,01","179 746,71","200 000,00","200 000,00","89,87","France","-","2,92","08.Oct.2029","0,01","EUR","08.Oct.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 623,63","0,01","179 623,63","200 000,00","200 000,00","89,47","Sweden","-","3,24","18.Feb.2030","0,50","EUR","18.Feb.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179 468,99","0,01","179 468,99","200 000,00","200 000,00","85,54","United States","-","16,37","06.Nov.2064","4,38","EUR","06.Nov.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 450,57","0,01","179 450,57","200 000,00","200 000,00","89,73","France","-","2,95","22.Oct.2029","0,01","EUR","22.Oct.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 471,65","0,01","179 471,65","175 000,00","175 000,00","100,11","Germany","-","1,23","31.Jan.2028","3,38","EUR","24.Aug.2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 515,86","0,01","179 515,86","200 000,00","200 000,00","89,67","Germany","-","3,23","04.Feb.2030","0,13","EUR","04.Feb.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178 957,84","0,01","178 957,84","200 000,00","200 000,00","88,65","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","178 772,40","0,01","178 772,40","200 000,00","200 000,00","88,25","France","-","5,05","07.Apr.2032","2,10","EUR","07.Apr.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178 418,81","0,01","178 418,81","200 000,00","200 000,00","89,20","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178 499,90","0,01","178 499,90","200 000,00","200 000,00","88,16","Belgium","-","8,80","22.Jun.2037","3,25","EUR","05.Mar.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178 353,35","0,01","178 353,35","200 000,00","200 000,00","89,18","Germany","-","3,28","18.Feb.2030","0,00","EUR","18.Feb.2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 392,23","0,01","178 392,23","200 000,00","200 000,00","89,10","France","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","178 103,85","0,01","178 103,85","300 000,00","300 000,00","59,23","Germany","-","26,25","26.Sept.2078","1,95","EUR","26.Sept.2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178 140,93","0,01","178 140,93","200 000,00","200 000,00","88,20","Netherlands","-","4,97","12.Jan.2032","1,13","EUR","12.Jan.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","178 022,07","0,01","178 022,07","200 000,00","200 000,00","86,42","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 952,76","0,01","177 952,76","200 000,00","200 000,00","88,94","Germany","-","3,26","14.Feb.2030","0,05","EUR","14.Feb.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177 817,53","0,01","177 817,53","200 000,00","200 000,00","87,68","Belgium","-","10,41","22.Jun.2040","3,67","EUR","08.Jul.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 467,43","0,01","177 467,43","200 000,00","200 000,00","88,73","Germany","-","3,38","29.Mar.2030","0,01","EUR","01.Feb.2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 528,00","0,01","177 528,00","200 000,00","200 000,00","88,76","Sweden","-","3,34","14.Mar.2030","0,01","EUR","14.Jun.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177 405,54","0,01","177 405,54","190 000,00","190 000,00","93,05","Netherlands","-","8,30","17.Sept.2036","3,38","EUR","17.Sept.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177 234,75","0,01","177 234,75","220 000,00","220 000,00","79,40","Slovak Republic","-","9,10","09.Mar.2037","1,88","EUR","09.Mar.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177 248,69","0,01","177 248,69","200 000,00","200 000,00","88,19","United Kingdom","-","5,38","29.Jun.2032","1,38","EUR","29.Jun.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177 028,16","0,01","177 028,16","200 000,00","200 000,00","86,72","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176 911,53","0,01","176 911,53","179 000,00","179 000,00","98,81","Supranational","-","11,18","12.Dec.2041","4,25","EUR","20.Oct.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 669,83","0,01","176 669,83","200 000,00","200 000,00","88,13","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 605,30","0,01","176 605,30","200 000,00","200 000,00","87,58","United Kingdom","-","3,87","13.Nov.2031","0,77","EUR","13.Nov.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 460,25","0,01","176 460,25","200 000,00","200 000,00","86,87","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176 264,15","0,01","176 264,15","200 000,00","200 000,00","88,13","Germany","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","176 274,67","0,01","176 274,67","200 000,00","200 000,00","86,85","France","-","7,35","25.May.2035","3,13","EUR","17.Feb.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175 877,94","0,01","175 877,94","240 000,00","240 000,00","73,26","Austria","-","8,55","16.Jul.2035","0,10","EUR","16.Jul.2020"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 621,11","0,01","175 621,11","150 000,00","150 000,00","110,96","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 378,29","0,01","175 378,29","200 000,00","200 000,00","87,06","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175 476,09","0,01","175 476,09","200 000,00","200 000,00","86,97","Belgium","-","5,19","03.May.2032","1,63","EUR","03.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175 301,93","0,01","175 301,93","200 000,00","200 000,00","86,40","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175 277,65","0,01","175 277,65","200 000,00","200 000,00","87,64","Germany","-","3,80","02.Sept.2030","0,01","EUR","02.Sept.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175 168,20","0,01","175 168,20","200 000,00","200 000,00","86,37","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175 171,12","0,01","175 171,12","175 000,00","175 000,00","100,10","United States","-","2,84","26.Oct.2030","4,12","EUR","26.Oct.2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","175 030,78","0,01","175 030,78","200 000,00","200 000,00","87,51","Germany","-","3,79","26.Aug.2030","0,01","EUR","26.Aug.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 669,42","0,01","174 669,42","200 000,00","200 000,00","86,33","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 559,18","0,01","174 559,18","200 000,00","200 000,00","87,28","France","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 565,27","0,01","174 565,27","200 000,00","200 000,00","85,96","France","-","9,17","14.Jun.2038","3,70","EUR","14.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174 455,46","0,01","174 455,46","200 000,00","200 000,00","87,22","Supranational","-","4,00","15.Nov.2030","0,01","EUR","19.Mar.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 457,40","0,01","174 457,40","200 000,00","200 000,00","85,43","Poland","-","8,02","18.Jan.2036","2,38","EUR","18.Jan.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174 330,52","0,01","174 330,52","180 000,00","180 000,00","96,60","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174 358,74","0,01","174 358,74","200 000,00","200 000,00","87,18","Sweden","-","3,88","30.Sept.2030","0,01","EUR","30.Sept.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 220,58","0,01","174 220,58","200 000,00","200 000,00","84,11","France","-","12,26","03.Feb.2046","4,20","EUR","03.Feb.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173 924,18","0,01","173 924,18","200 000,00","200 000,00","86,76","Spain","-","4,41","30.Apr.2031","0,42","EUR","26.Mar.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 960,65","0,01","173 960,65","200 000,00","200 000,00","86,02","Australia","-","5,86","14.Jan.2033","1,25","EUR","16.Jan.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 692,36","0,01","173 692,36","200 000,00","200 000,00","86,85","Austria","-","3,86","23.Sept.2030","0,01","EUR","23.Sept.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173 555,59","0,01","173 555,59","200 000,00","200 000,00","86,73","Canada","-","4,03","25.Nov.2030","0,05","EUR","25.Nov.2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173 433,72","0,01","173 433,72","200 000,00","200 000,00","86,71","Canada","-","4,03","25.Nov.2030","0,01","EUR","24.Nov.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173 165,86","0,01","173 165,86","200 000,00","200 000,00","86,05","France","-","4,89","10.Jul.2042","1,88","EUR","10.Jan.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","173 172,52","0,01","173 172,52","200 000,00","200 000,00","84,81","Germany","-","17,44","20.Mar.2054","3,00","EUR","20.Mar.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173 211,60","0,01","173 211,60","200 000,00","200 000,00","86,57","Germany","-","4,21","31.Jan.2031","0,05","EUR","09.Nov.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","173 006,24","0,01","173 006,24","175 000,00","175 000,00","97,83","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","173 042,72","0,01","173 042,72","175 000,00","175 000,00","98,47","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 093,58","0,01","173 093,58","200 000,00","200 000,00","86,27","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","172 656,44","0,01","172 656,44","200 000,00","200 000,00","86,28","France","-","4,45","13.Oct.2046","1,88","EUR","13.Oct.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 676,61","0,01","172 676,61","175 000,00","175 000,00","97,69","Norway","-","1,36","15.Mar.2028","1,63","EUR","23.Aug.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 494,81","0,01","172 494,81","200 000,00","200 000,00","86,25","Slovenia","-","4,24","12.Feb.2031","0,00","EUR","12.Jan.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172 522,79","0,01","172 522,79","200 000,00","200 000,00","85,16","Germany","-","6,64","05.Dec.2033","1,25","EUR","05.Dec.2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 381,90","0,01","172 381,90","200 000,00","200 000,00","86,07","Canada","-","4,44","05.May.2031","0,25","EUR","05.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172 398,60","0,01","172 398,60","200 000,00","200 000,00","86,13","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172 431,17","0,01","172 431,17","200 000,00","200 000,00","85,54","France","-","4,89","27.Nov.2031","0,75","EUR","27.Nov.2019"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172 154,18","0,01","172 154,18","200 000,00","200 000,00","84,49","France","-","5,61","25.Nov.2032","1,75","EUR","17.May.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","172 080,28","0,01","172 080,28","200 000,00","200 000,00","84,19","United States","-","15,35","06.May.2054","4,00","EUR","06.May.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","172 144,77","0,01","172 144,77","270 000,00","270 000,00","63,29","Supranational","-","19,33","17.Jul.2053","1,75","EUR","17.Jul.2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172 125,29","0,01","172 125,29","200 000,00","200 000,00","86,06","Germany","-","4,22","03.Feb.2031","0,00","EUR","03.Feb.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171 967,14","0,01","171 967,14","200 000,00","200 000,00","85,14","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 721,42","0,01","171 721,42","175 000,00","175 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 820,45","0,01","171 820,45","200 000,00","200 000,00","85,87","Slovenia","-","4,61","01.Jul.2031","0,13","EUR","01.Jul.2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171 623,90","0,01","171 623,90","243 000,00","243 000,00","69,69","Cyprus","-","11,67","21.Jan.2040","1,25","EUR","21.Jan.2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 487,23","0,01","171 487,23","200 000,00","200 000,00","85,74","Canada","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171 225,78","0,01","171 225,78","200 000,00","200 000,00","85,61","Norway","-","4,31","10.Mar.2031","0,01","EUR","10.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 166,87","0,01","171 166,87","200 000,00","200 000,00","85,17","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171 191,37","0,01","171 191,37","200 000,00","200 000,00","85,11","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171 063,06","0,01","171 063,06","200 000,00","200 000,00","85,00","Spain","-","4,86","31.Oct.2031","0,55","EUR","08.Oct.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170 737,36","0,01","170 737,36","200 000,00","200 000,00","85,00","Canada","-","5,10","25.Jan.2032","0,50","EUR","25.Jan.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 860,11","0,01","170 860,11","200 000,00","200 000,00","85,40","Finland","-","4,35","25.Mar.2031","0,05","EUR","25.Mar.2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170 555,94","0,01","170 555,94","200 000,00","200 000,00","85,17","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","170 710,02","0,01","170 710,02","200 000,00","200 000,00","84,69","France","-","5,25","25.May.2032","1,63","EUR","19.May.2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 347,00","0,01","170 347,00","200 000,00","200 000,00","85,13","Norway","-","4,56","16.Jun.2031","0,13","EUR","16.Jun.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170 124,42","0,01","170 124,42","200 000,00","200 000,00","85,06","Germany","-","4,58","18.Jun.2031","0,01","EUR","18.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169 482,85","0,01","169 482,85","200 000,00","200 000,00","83,70","France","-","4,81","19.Nov.2031","1,13","EUR","19.Nov.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169 357,65","0,01","169 357,65","200 000,00","200 000,00","84,48","Netherlands","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 404,32","0,01","169 404,32","200 000,00","200 000,00","84,70","Germany","-","4,88","10.Oct.2031","0,13","EUR","02.Nov.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169 225,29","0,01","169 225,29","200 000,00","200 000,00","83,94","Germany","-","6,94","13.Mar.2034","1,10","EUR","13.Mar.2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 969,84","0,01","168 969,84","200 000,00","200 000,00","84,30","Germany","-","5,14","26.Jan.2032","0,25","EUR","26.Jan.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 908,63","0,01","168 908,63","200 000,00","200 000,00","84,45","Supranational","-","4,90","15.Oct.2031","0,01","EUR","04.May.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 667,66","0,01","168 667,66","175 000,00","175 000,00","96,19","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 617,10","0,01","168 617,10","200 000,00","200 000,00","84,30","France","-","4,47","06.May.2031","0,01","EUR","06.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168 278,17","0,01","168 278,17","200 000,00","200 000,00","84,03","Netherlands","-","5,01","01.Dec.2031","0,13","EUR","01.Dec.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168 114,29","0,01","168 114,29","200 000,00","200 000,00","83,96","Germany","-","5,12","09.Jan.2032","0,13","EUR","10.Jan.2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168 116,38","0,01","168 116,38","200 000,00","200 000,00","83,87","Germany","-","5,11","15.Jan.2032","0,25","EUR","15.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 842,57","0,01","167 842,57","200 000,00","200 000,00","83,48","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","167 855,17","0,01","167 855,17","200 000,00","200 000,00","83,61","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","167 662,24","0,01","167 662,24","200 000,00","200 000,00","82,82","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167 300,04","0,01","167 300,04","200 000,00","200 000,00","83,18","Israel","-","5,06","18.Jan.2032","0,63","EUR","18.Jan.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167 112,65","0,01","167 112,65","200 000,00","200 000,00","83,56","Lithuania","-","8,07","22.Oct.2035","2,13","EUR","22.Oct.2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166 956,87","0,01","166 956,87","175 000,00","175 000,00","94,94","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166 990,17","0,01","166 990,17","200 000,00","200 000,00","81,98","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166 366,60","0,01","166 366,60","200 000,00","200 000,00","83,18","Belgium","-","4,89","20.Oct.2031","0,30","EUR","20.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166 109,33","0,01","166 109,33","200 000,00","200 000,00","82,53","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","165 385,16","0,01","165 385,16","300 000,00","300 000,00","55,10","United States","-","17,84","15.Oct.2050","1,63","EUR","29.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165 011,51","0,01","165 011,51","200 000,00","200 000,00","82,49","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","164 583,63","0,01","164 583,63","200 000,00","200 000,00","82,29","France","-","4,34","20.Mar.2031","0,00","EUR","21.Jan.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163 958,04","0,01","163 958,04","200 000,00","200 000,00","81,04","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163 546,00","0,01","163 546,00","200 000,00","200 000,00","80,90","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 508,03","0,01","163 508,03","175 000,00","175 000,00","93,11","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 378,13","0,01","163 378,13","200 000,00","200 000,00","81,69","Luxembourg","-","5,81","14.Sept.2032","0,00","EUR","14.Sept.2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163 429,69","0,01","163 429,69","200 000,00","200 000,00","81,43","Germany","-","6,05","17.Jan.2033","0,38","EUR","17.Jan.2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 185,01","0,01","163 185,01","175 000,00","175 000,00","92,96","Netherlands","-","2,48","07.May.2029","0,63","EUR","07.May.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","163 060,82","0,01","163 060,82","330 000,00","330 000,00","47,96","Austria","-","28,47","02.Nov.2086","1,50","EUR","02.Nov.2016"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162 992,28","0,01","162 992,28","200 000,00","200 000,00","81,38","Netherlands","-","5,98","30.Nov.2032","0,13","EUR","30.Nov.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162 045,30","0,01","162 045,30","150 000,00","150 000,00","102,10","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 923,83","0,01","161 923,83","175 000,00","175 000,00","92,38","Germany","-","2,55","29.May.2029","0,38","EUR","29.May.2019"
"T","AT&T INC","Corporates","Fixed Income","161 791,06","0,01","161 791,06","200 000,00","200 000,00","79,78","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 654,21","0,01","161 654,21","175 000,00","175 000,00","92,30","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 634,23","0,01","161 634,23","200 000,00","200 000,00","80,55","France","-","6,09","01.Feb.2033","0,38","EUR","27.Jan.2022"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","161 406,53","0,01","161 406,53","350 000,00","350 000,00","45,83","Germany","-","21,56","24.Mar.2051","0,50","EUR","24.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 427,67","0,01","161 427,67","200 000,00","200 000,00","79,78","France","-","7,62","22.Jan.2035","1,25","EUR","22.Jan.2015"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160 950,06","0,01","160 950,06","200 000,00","200 000,00","79,37","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160 946,03","0,01","160 946,03","190 000,00","190 000,00","84,18","United States","-","5,16","29.Apr.2033","1,10","EUR","29.Oct.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 560,90","0,01","160 560,90","200 000,00","200 000,00","80,18","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 279,60","0,01","160 279,60","165 000,00","165 000,00","96,51","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160 270,64","0,01","160 270,64","200 000,00","200 000,00","80,13","France","-","4,85","29.Sept.2031","0,13","EUR","29.Sept.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160 012,83","0,01","160 012,83","200 000,00","200 000,00","79,60","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159 376,19","0,01","159 376,19","200 000,00","200 000,00","79,07","Supranational","-","8,74","04.Apr.2036","1,13","EUR","15.Mar.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159 250,81","0,01","159 250,81","175 000,00","175 000,00","90,28","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 300,17","0,01","159 300,17","175 000,00","175 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 845,79","0,01","158 845,79","175 000,00","175 000,00","90,29","Sweden","-","4,09","15.Jan.2031","0,63","EUR","10.Dec.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 518,11","0,01","158 518,11","150 000,00","150 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158 521,64","0,01","158 521,64","160 000,00","160 000,00","99,01","Germany","-","1,92","13.Oct.2028","2,88","EUR","13.Oct.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158 281,59","0,01","158 281,59","200 000,00","200 000,00","79,07","Italy","-","6,26","15.Mar.2033","0,13","EUR","15.Mar.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","158 364,03","0,01","158 364,03","200 000,00","200 000,00","78,45","Netherlands","-","10,24","27.Apr.2038","1,50","EUR","27.Apr.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 931,18","0,01","157 931,18","150 000,00","150 000,00","101,57","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 822,51","0,01","157 822,51","200 000,00","200 000,00","78,70","Austria","-","7,34","19.Jun.2034","0,63","EUR","19.Jun.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 565,40","0,01","157 565,40","175 000,00","175 000,00","89,66","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","157 483,88","0,01","157 483,88","250 000,00","250 000,00","61,26","Germany","-","20,77","26.Oct.2057","1,75","EUR","26.Oct.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 399,43","0,01","157 399,43","175 000,00","175 000,00","89,70","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157 267,84","0,01","157 267,84","200 000,00","200 000,00","77,24","France","-","11,87","25.May.2043","3,40","EUR","03.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156 921,06","0,01","156 921,06","150 000,00","150 000,00","100,47","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 581,45","0,01","156 581,45","150 000,00","150 000,00","102,15","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156 597,13","0,01","156 597,13","150 000,00","150 000,00","102,00","Spain","-","7,70","24.Mar.2036","4,13","EUR","24.Mar.2006"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156 227,88","0,01","156 227,88","200 000,00","200 000,00","77,35","Netherlands","-","10,22","12.Apr.2038","1,45","EUR","12.Apr.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 775,52","0,01","155 775,52","150 000,00","150 000,00","101,60","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","155 788,88","0,01","155 788,88","340 000,00","340 000,00","45,44","Germany","-","22,14","15.Jan.2052","0,50","EUR","22.Sept.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 401,32","0,01","155 401,32","150 000,00","150 000,00","102,95","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 271,40","0,01","155 271,40","169 000,00","169 000,00","91,87","Germany","-","2,46","20.Apr.2029","0,01","EUR","20.Apr.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155 184,14","0,01","155 184,14","200 000,00","200 000,00","75,22","Romania","-","8,82","08.Feb.2038","3,38","EUR","08.Feb.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154 916,04","0,01","154 916,04","200 000,00","200 000,00","76,89","China","-","8,62","25.Nov.2035","0,63","EUR","25.Nov.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","154 832,05","0,01","154 832,05","300 000,00","300 000,00","51,40","Supranational","-","17,89","02.May.2046","0,45","EUR","30.Mar.2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153 766,59","0,01","153 766,59","200 000,00","200 000,00","75,59","Cyprus","-","15,47","03.May.2049","2,75","EUR","03.May.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 809,11","0,01","153 809,11","200 000,00","200 000,00","76,44","France","-","7,11","25.May.2034","1,13","EUR","20.Mar.2019"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 830,07","0,01","153 830,07","175 000,00","175 000,00","87,01","Finland","-","5,95","28.Feb.2033","1,38","EUR","28.Feb.2018"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 743,66","0,01","153 743,66","200 000,00","200 000,00","76,64","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152 773,04","0,01","152 773,04","200 000,00","200 000,00","76,38","Denmark","-","7,41","04.May.2034","0,01","EUR","04.Nov.2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 537,27","0,01","152 537,27","175 000,00","175 000,00","87,08","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"GLW","CORNING INC","Corporates","Fixed Income","152 613,41","0,01","152 613,41","150 000,00","150 000,00","99,93","United States","-","4,03","15.May.2031","4,13","EUR","15.May.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152 469,18","0,01","152 469,18","200 000,00","200 000,00","75,83","Netherlands","-","11,21","15.Jul.2039","1,50","EUR","24.Oct.2018"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 572,13","0,01","152 572,13","150 000,00","150 000,00","99,99","Canada","-","1,45","25.Apr.2028","3,50","EUR","25.Apr.2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","152 041,86","0,01","152 041,86","160 000,00","160 000,00","94,76","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 944,31","0,01","151 944,31","150 000,00","150 000,00","99,76","Sweden","-","1,48","03.May.2028","3,25","EUR","03.May.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151 560,05","0,01","151 560,05","195 000,00","195 000,00","77,14","Netherlands","-","11,09","03.Jun.2039","1,50","EUR","03.Jun.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 252,03","0,01","151 252,03","150 000,00","150 000,00","98,27","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","150 880,07","0,01","150 880,07","300 000,00","300 000,00","49,43","Canada","-","20,14","24.Nov.2051","0,95","EUR","24.Nov.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150 732,84","0,01","150 732,84","150 000,00","150 000,00","100,48","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150 758,20","0,01","150 758,20","150 000,00","150 000,00","98,44","Spain","-","7,05","26.Apr.2035","4,22","EUR","26.Apr.2005"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 559,33","0,01","150 559,33","150 000,00","150 000,00","99,98","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 623,11","0,01","150 623,11","150 000,00","150 000,00","97,98","Supranational","-","2,91","03.Dec.2029","2,75","EUR","03.Dec.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 423,88","0,01","150 423,88","150 000,00","150 000,00","99,09","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 240,42","0,01","150 240,42","150 000,00","150 000,00","99,37","Sweden","-","0,29","08.Feb.2027","1,13","EUR","08.Feb.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 240,75","0,01","150 240,75","150 000,00","150 000,00","99,40","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","150 360,79","0,01","150 360,79","200 000,00","200 000,00","74,63","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150 134,06","0,01","150 134,06","150 000,00","150 000,00","99,40","United Kingdom","-","0,31","14.Feb.2027","1,00","EUR","14.Feb.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150 167,23","0,01","150 167,23","150 000,00","150 000,00","98,77","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 899,61","0,01","149 899,61","150 000,00","150 000,00","97,03","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 644,40","0,01","149 644,40","150 000,00","150 000,00","98,88","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 730,11","0,01","149 730,11","150 000,00","150 000,00","99,38","Germany","-","0,29","08.Feb.2027","0,63","EUR","08.Feb.2017"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 491,98","0,01","149 491,98","150 000,00","150 000,00","98,13","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 275,19","0,01","149 275,19","150 000,00","150 000,00","97,56","Italy","-","4,01","16.Apr.2032","3,78","EUR","16.Apr.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 295,72","0,01","149 295,72","150 000,00","150 000,00","99,07","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","149 143,54","0,01","149 143,54","200 000,00","200 000,00","74,50","Germany","-","8,48","16.Jul.2035","0,25","EUR","16.Jul.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 827,78","0,01","148 827,78","150 000,00","150 000,00","98,87","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 634,76","0,01","148 634,76","150 000,00","150 000,00","98,80","Germany","-","0,53","07.May.2027","0,63","EUR","09.May.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,01","148 443,33","150 000,00","150 000,00","95,85","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148 393,93","0,01","148 393,93","200 000,00","200 000,00","74,15","Germany","-","8,42","04.Jun.2035","0,13","EUR","04.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 995,80","0,01","147 995,80","200 000,00","200 000,00","73,42","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148 002,68","0,01","148 002,68","150 000,00","150 000,00","97,01","Spain","-","6,52","30.Apr.2034","3,46","EUR","29.Feb.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147 892,70","0,01","147 892,70","250 000,00","250 000,00","58,97","Canada","-","13,62","18.Jan.2041","0,25","EUR","18.Jan.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 905,60","0,01","147 905,60","150 000,00","150 000,00","98,40","France","-","0,66","23.Jun.2027","0,63","EUR","23.Jun.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 580,36","0,01","147 580,36","150 000,00","150 000,00","96,76","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 192,05","0,01","147 192,05","150 000,00","150 000,00","97,91","Saudi Arabia","-","0,70","09.Jul.2027","0,75","EUR","09.Jul.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 268,45","0,01","147 268,45","200 000,00","200 000,00","73,06","Saudi Arabia","-","10,77","09.Jul.2039","2,00","EUR","09.Jul.2019"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","147 182,58","0,01","147 182,58","200 000,00","200 000,00","73,56","Germany","-","8,53","09.Jul.2035","0,10","EUR","09.Jul.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146 864,68","0,01","146 864,68","200 000,00","200 000,00","72,97","Netherlands","-","9,68","24.Jan.2037","0,63","EUR","24.Jan.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146 512,62","0,01","146 512,62","200 000,00","200 000,00","73,25","Supranational","-","8,72","17.Sept.2035","0,10","EUR","17.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 533,69","0,01","146 533,69","150 000,00","150 000,00","96,21","Romania","-","3,33","26.May.2030","3,62","EUR","26.May.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146 228,16","0,01","146 228,16","150 000,00","150 000,00","97,47","Denmark","-","0,96","14.Oct.2027","0,88","EUR","14.Oct.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 304,80","0,01","146 304,80","150 000,00","150 000,00","96,00","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145 861,23","0,01","145 861,23","200 000,00","200 000,00","72,47","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145 585,12","0,01","145 585,12","175 000,00","175 000,00","83,10","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 348,24","0,01","145 348,24","150 000,00","150 000,00","96,27","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145 391,73","0,01","145 391,73","200 000,00","200 000,00","72,69","Finland","-","8,72","10.Sept.2035","0,05","EUR","10.Sept.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 949,64","0,01","144 949,64","150 000,00","150 000,00","96,27","Supranational","-","1,56","24.May.2028","0,88","EUR","24.May.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 968,21","0,01","144 968,21","150 000,00","150 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144 682,08","0,01","144 682,08","200 000,00","200 000,00","71,96","Germany","-","9,74","19.Jan.2037","0,50","EUR","19.Jan.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144 500,23","0,01","144 500,23","150 000,00","150 000,00","95,93","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144 271,30","0,01","144 271,30","200 000,00","200 000,00","72,05","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 124,41","0,01","144 124,41","150 000,00","150 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143 885,05","0,01","143 885,05","200 000,00","200 000,00","71,71","Belgium","-","8,23","11.Jun.2035","0,63","EUR","11.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 547,00","0,01","143 547,00","150 000,00","150 000,00","95,07","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 452,58","0,01","143 452,58","150 000,00","150 000,00","94,99","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","143 309,02","0,01","143 309,02","300 000,00","300 000,00","47,24","Supranational","-","21,99","17.Jan.2053","0,70","EUR","17.Jan.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 254,23","0,01","143 254,23","150 000,00","150 000,00","95,36","Germany","-","1,75","02.Aug.2028","0,63","EUR","03.Aug.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","143 059,62","0,01","143 059,62","200 000,00","200 000,00","71,26","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143 066,74","0,01","143 066,74","150 000,00","150 000,00","95,30","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 985,93","0,01","142 985,93","150 000,00","150 000,00","95,27","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 608,86","0,01","142 608,86","150 000,00","150 000,00","95,07","Norway","-","1,53","12.May.2028","0,01","EUR","12.May.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142 424,95","0,01","142 424,95","200 000,00","200 000,00","70,79","Belgium","-","10,37","12.Jul.2038","1,50","EUR","12.Jul.2018"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 269,99","0,01","142 269,99","150 000,00","150 000,00","94,76","Netherlands","-","1,64","23.Jun.2028","0,25","EUR","23.Jun.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 150,39","0,01","142 150,39","150 000,00","150 000,00","94,64","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142 035,02","0,01","142 035,02","150 000,00","150 000,00","94,59","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 565,27","0,01","141 565,27","150 000,00","150 000,00","94,37","Supranational","-","1,65","23.Jun.2028","0,01","EUR","23.Jun.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141 273,07","0,01","141 273,07","150 000,00","150 000,00","93,74","Norway","-","2,53","31.May.2029","1,13","EUR","31.May.2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 686,77","0,01","140 686,77","150 000,00","150 000,00","93,45","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 455,25","0,01","140 455,25","150 000,00","150 000,00","93,64","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","140 040,62","0,01","140 040,62","300 000,00","300 000,00","46,61","Germany","-","20,79","20.Aug.2049","0,40","EUR","20.Aug.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139 211,53","0,01","139 211,53","150 000,00","150 000,00","92,45","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139 272,92","0,01","139 272,92","140 000,00","140 000,00","97,97","Supranational","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138 963,02","0,01","138 963,02","150 000,00","150 000,00","91,69","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 692,76","0,01","138 692,76","150 000,00","150 000,00","92,24","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","138 577,75","0,01","138 577,75","240 000,00","240 000,00","57,48","Finland","-","15,23","15.Apr.2043","0,50","EUR","02.Feb.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138 422,14","0,01","138 422,14","150 000,00","150 000,00","92,28","Poland","-","10,13","22.Oct.2039","3,88","EUR","22.Oct.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 522,10","0,01","138 522,10","150 000,00","150 000,00","92,14","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","138 142,68","0,01","138 142,68","150 000,00","150 000,00","91,74","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138 077,65","0,01","138 077,65","200 000,00","200 000,00","68,32","Germany","-","16,29","16.May.2047","1,65","EUR","18.May.2017"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 931,30","0,01","137 931,30","150 000,00","150 000,00","91,79","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","138 044,44","0,01","138 044,44","150 000,00","150 000,00","91,99","Supranational","-","2,62","20.Jun.2029","0,13","EUR","20.Jun.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 548,36","0,01","137 548,36","160 000,00","160 000,00","85,96","Germany","-","4,18","20.Jan.2031","0,01","EUR","20.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136 952,67","0,01","136 952,67","200 000,00","200 000,00","67,57","Chile","-","11,65","29.Jan.2040","1,25","EUR","29.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136 343,10","0,01","136 343,10","200 000,00","200 000,00","67,34","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136 148,72","0,01","136 148,72","150 000,00","150 000,00","89,96","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136 079,99","0,01","136 079,99","200 000,00","200 000,00","68,01","United States","-","12,23","15.Oct.2040","1,38","EUR","29.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135 733,01","0,01","135 733,01","200 000,00","200 000,00","67,78","France","-","9,09","15.Feb.2036","0,13","EUR","15.Feb.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135 808,22","0,01","135 808,22","200 000,00","200 000,00","67,73","Germany","-","11,90","15.Jul.2039","0,63","EUR","17.Jul.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 518,28","0,01","135 518,28","150 000,00","150 000,00","90,01","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 532,40","0,01","135 532,40","150 000,00","150 000,00","90,23","Norway","-","2,98","05.Nov.2029","0,13","EUR","05.Nov.2019"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","135 055,59","0,01","135 055,59","200 000,00","200 000,00","66,80","Belgium","-","12,73","02.Jun.2042","1,88","EUR","02.Jun.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134 826,48","0,01","134 826,48","150 000,00","150 000,00","89,40","Romania","-","3,56","13.Jul.2030","1,75","EUR","13.Jul.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 511,98","0,01","134 511,98","150 000,00","150 000,00","89,45","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","133 546,69","0,01","133 546,69","166 000,00","166 000,00","78,75","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","133 466,32","0,01","133 466,32","300 000,00","300 000,00","44,26","Germany","-","22,06","10.Mar.2051","0,38","EUR","11.Mar.2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 568,17","0,01","133 568,17","150 000,00","150 000,00","88,99","Germany","-","3,46","29.Apr.2030","0,13","EUR","29.Apr.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 957,76","0,01","132 957,76","130 000,00","130 000,00","99,54","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132 134,61","0,01","132 134,61","150 000,00","150 000,00","86,67","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 678,90","0,01","131 678,90","150 000,00","150 000,00","87,22","Romania","-","4,44","16.Jul.2031","2,12","EUR","16.Jul.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 743,43","0,01","131 743,43","163 000,00","163 000,00","80,47","Germany","-","7,20","22.May.2034","0,85","EUR","22.May.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 571,04","0,01","131 571,04","150 000,00","150 000,00","87,71","Germany","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","131 414,73","0,01","131 414,73","200 000,00","200 000,00","65,50","France","-","9,15","25.May.2036","0,50","EUR","23.Jun.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 742,01","0,01","130 742,01","125 000,00","125 000,00","103,09","Ireland","-","3,32","04.Jul.2031","5,00","EUR","04.Jul.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","130 556,01","0,01","130 556,01","200 000,00","200 000,00","65,14","Germany","-","13,56","16.Aug.2041","0,75","EUR","01.Sept.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130 451,42","0,01","130 451,42","200 000,00","200 000,00","62,80","Mexico","-","15,60","15.Mar.2115","4,00","EUR","15.Apr.2015"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130 499,00","0,01","130 499,00","200 000,00","200 000,00","62,92","Romania","-","10,66","02.Dec.2040","2,63","EUR","02.Dec.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","130 147,79","0,01","130 147,79","150 000,00","150 000,00","85,52","Netherlands","-","6,51","24.Oct.2033","1,25","EUR","24.Oct.2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","129 136,45","0,01","129 136,45","150 000,00","150 000,00","85,98","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128 194,05","0,01","128 194,05","200 000,00","200 000,00","63,87","Germany","-","13,54","04.Jun.2041","0,60","EUR","04.Jun.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127 772,30","0,01","127 772,30","200 000,00","200 000,00","63,63","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 873,42","0,01","126 873,42","150 000,00","150 000,00","84,39","Supranational","-","5,12","19.Jan.2032","0,25","EUR","19.Jan.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 200,63","0,01","126 200,63","180 000,00","180 000,00","69,70","Netherlands","-","12,94","09.Jun.2041","1,13","EUR","09.Jun.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 318,99","0,01","125 318,99","150 000,00","150 000,00","83,30","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125 115,82","0,01","125 115,82","125 000,00","125 000,00","99,27","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125 000,54","0,01","125 000,54","125 000,00","125 000,00","97,55","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,01","125 062,66","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 333,08","0,01","124 333,08","125 000,00","125 000,00","98,14","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","124 178,90","0,01","124 178,90","300 000,00","300 000,00","40,34","Germany","-","29,74","15.Jan.2120","1,38","EUR","15.Jan.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124 052,68","0,01","124 052,68","125 000,00","125 000,00","98,82","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","123 729,35","0,01","123 729,35","125 000,00","125 000,00","96,35","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 770,47","0,01","123 770,47","125 000,00","125 000,00","97,71","Italy","-","4,22","28.May.2031","3,25","EUR","28.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 054,04","0,01","123 054,04","125 000,00","125 000,00","95,44","Finland","-","3,70","19.Nov.2035","3,25","EUR","19.Nov.2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 916,87","0,01","122 916,87","125 000,00","125 000,00","97,40","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 961,89","0,01","122 961,89","150 000,00","150 000,00","81,51","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 731,16","0,01","122 731,16","125 000,00","125 000,00","96,76","Denmark","-","4,92","26.May.2033","3,50","EUR","26.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 568,45","0,01","122 568,45","125 000,00","125 000,00","97,95","Germany","-","0,83","24.Aug.2027","0,63","EUR","24.Aug.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122 527,03","0,01","122 527,03","125 000,00","125 000,00","95,37","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 396,95","0,01","122 396,95","125 000,00","125 000,00","97,91","Canada","-","0,70","09.Jul.2027","0,04","EUR","09.Jul.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122 145,96","0,01","122 145,96","150 000,00","150 000,00","78,89","Romania","-","9,10","11.Mar.2039","4,13","EUR","11.Oct.2018"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122 129,74","0,01","122 129,74","125 000,00","125 000,00","96,42","Latvia","-","5,85","10.Jun.2033","3,50","EUR","10.Jun.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 919,62","0,01","121 919,62","150 000,00","150 000,00","80,97","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 799,06","0,01","121 799,06","125 000,00","125 000,00","96,82","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121 120,35","0,01","121 120,35","200 000,00","200 000,00","60,54","United States","-","17,63","18.Oct.2051","2,00","EUR","18.Oct.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121 142,07","0,01","121 142,07","300 000,00","300 000,00","39,48","France","-","19,19","26.Nov.2051","1,00","EUR","26.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","121 002,92","0,01","121 002,92","200 000,00","200 000,00","60,39","United States","-","16,91","01.Oct.2049","1,88","EUR","30.Sept.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","121 086,66","0,01","121 086,66","200 000,00","200 000,00","60,38","United States","-","17,06","18.Sept.2049","1,80","EUR","18.Sept.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 857,39","0,01","120 857,39","125 000,00","125 000,00","96,68","Germany","-","1,04","12.Nov.2027","0,01","EUR","12.Nov.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 727,76","0,01","120 727,76","150 000,00","150 000,00","80,26","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 606,09","0,01","120 606,09","125 000,00","125 000,00","93,75","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120 604,72","0,01","120 604,72","150 000,00","150 000,00","80,30","Germany","-","6,41","19.May.2033","0,25","EUR","19.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120 286,51","0,01","120 286,51","125 000,00","125 000,00","95,23","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119 990,05","0,01","119 990,05","125 000,00","125 000,00","94,09","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120 095,57","0,01","120 095,57","125 000,00","125 000,00","95,72","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 513,71","0,01","119 513,71","125 000,00","125 000,00","94,82","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 546,32","0,01","119 546,32","150 000,00","150 000,00","79,47","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 867,24","0,01","118 867,24","125 000,00","125 000,00","93,93","United States","-","3,22","21.Mar.2030","1,98","EUR","21.Mar.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118 768,19","0,01","118 768,19","150 000,00","150 000,00","77,85","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 644,61","0,01","118 644,61","125 000,00","125 000,00","94,75","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 490,94","0,01","118 490,94","125 000,00","125 000,00","94,16","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","118 272,86","0,01","118 272,86","150 000,00","150 000,00","77,45","Germany","-","10,59","05.Nov.2038","1,45","EUR","07.Nov.2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 539,95","0,01","117 539,95","125 000,00","125 000,00","94,00","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","117 560,22","0,01","117 560,22","200 000,00","200 000,00","58,24","United States","-","16,85","02.Jul.2049","1,75","EUR","02.Jul.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 313,10","0,01","117 313,10","125 000,00","125 000,00","93,82","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117 044,77","0,01","117 044,77","100 000,00","100 000,00","108,25","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","117 020,47","0,01","117 020,47","200 000,00","200 000,00","58,43","Germany","-","13,84","18.Jan.2041","0,10","EUR","20.Jan.2021"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 283,27","0,01","116 283,27","125 000,00","125 000,00","92,69","Australia","-","2,59","20.Jun.2029","1,00","EUR","20.Jun.2019"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116 126,70","0,01","116 126,70","126 000,00","126 000,00","91,67","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115 879,68","0,01","115 879,68","300 000,00","300 000,00","38,51","Lithuania","-","20,84","28.Jul.2050","0,50","EUR","28.Jul.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115 334,59","0,01","115 334,59","100 000,00","100 000,00","114,53","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 478,77","0,01","114 478,77","100 000,00","100 000,00","108,93","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 269,29","0,01","114 269,29","125 000,00","125 000,00","91,35","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","114 346,50","0,01","114 346,50","200 000,00","200 000,00","57,17","Supranational","-","14,29","15.May.2041","0,01","EUR","19.Jan.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","114 140,33","0,01","114 140,33","190 000,00","190 000,00","60,06","Denmark","-","13,53","26.Sept.2040","0,13","EUR","03.Sept.2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 876,26","0,01","112 876,26","125 000,00","125 000,00","89,94","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 736,80","0,01","112 736,80","100 000,00","100 000,00","106,34","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","112 009,24","0,01","112 009,24","116 000,00","116 000,00","94,84","Germany","-","4,87","13.Feb.2032","2,50","EUR","13.Feb.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 857,25","0,01","111 857,25","125 000,00","125 000,00","89,30","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 342,32","0,01","111 342,32","100 000,00","100 000,00","105,54","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 290,86","0,01","111 290,86","125 000,00","125 000,00","86,39","Romania","-","6,16","07.Feb.2034","3,75","EUR","07.Feb.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 109,92","0,01","111 109,92","100 000,00","100 000,00","105,17","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","111 091,41","0,01","111 091,41","350 000,00","350 000,00","31,00","Germany","-","33,90","10.Jan.2121","0,95","EUR","12.Jan.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111 005,34","0,01","111 005,34","125 000,00","125 000,00","86,65","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110 690,85","0,01","110 690,85","100 000,00","100 000,00","104,86","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110 838,00","0,01","110 838,00","200 000,00","200 000,00","55,42","Supranational","-","17,79","22.Oct.2046","0,70","EUR","22.Oct.2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 432,49","0,01","110 432,49","100 000,00","100 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 319,75","0,01","110 319,75","100 000,00","100 000,00","104,76","Germany","-","1,77","05.Jan.2034","7,00","EUR","05.Oct.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 962,09","0,01","109 962,09","125 000,00","125 000,00","87,90","Switzerland","-","3,77","03.Sept.2030","0,50","EUR","03.Sept.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 714,74","0,01","109 714,74","100 000,00","100 000,00","104,13","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 486,38","0,01","109 486,38","100 000,00","100 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 262,21","0,01","109 262,21","100 000,00","100 000,00","104,10","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109 041,33","0,01","109 041,33","125 000,00","125 000,00","86,79","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 792,42","0,01","108 792,42","100 000,00","100 000,00","103,63","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 621,53","0,01","108 621,53","100 000,00","100 000,00","102,44","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108 490,71","0,01","108 490,71","100 000,00","100 000,00","103,23","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 194,52","0,01","108 194,52","100 000,00","100 000,00","102,74","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108 060,23","0,01","108 060,23","100 000,00","100 000,00","104,66","Poland","-","5,33","22.Feb.2033","5,13","EUR","22.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 816,36","0,01","107 816,36","150 000,00","150 000,00","71,70","Supranational","-","15,28","15.Sept.2045","1,75","EUR","08.Sept.2014"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 842,01","0,01","107 842,01","100 000,00","100 000,00","102,23","Portugal","-","0,93","31.Oct.2028","5,75","EUR","31.Oct.2022"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 662,35","0,01","107 662,35","109 000,00","109 000,00","97,06","Supranational","-","4,92","19.Mar.2032","2,88","EUR","19.Mar.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","107 792,40","0,01","107 792,40","100 000,00","100 000,00","104,96","France","-","5,67","16.May.2044","6,50","EUR","16.Nov.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107 487,32","0,01","107 487,32","100 000,00","100 000,00","102,65","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 520,25","0,01","107 520,25","100 000,00","100 000,00","101,82","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 530,63","0,01","107 530,63","200 000,00","200 000,00","53,58","France","-","17,81","04.Sept.2049","1,38","EUR","04.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 587,88","0,01","107 587,88","100 000,00","100 000,00","102,78","France","-","1,74","22.Nov.2028","5,25","EUR","22.Nov.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107 240,94","0,01","107 240,94","100 000,00","100 000,00","102,75","Germany","-","2,65","28.Nov.2029","5,00","EUR","28.Nov.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 287,28","0,01","107 287,28","100 000,00","100 000,00","104,02","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107 198,52","0,01","107 198,52","200 000,00","200 000,00","53,42","Germany","-","19,51","30.Jul.2049","0,80","EUR","30.Jul.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 708,23","0,01","106 708,23","100 000,00","100 000,00","102,03","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106 724,02","0,01","106 724,02","100 000,00","100 000,00","105,81","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 743,82","0,01","106 743,82","100 000,00","100 000,00","106,08","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 757,30","0,01","106 757,30","100 000,00","100 000,00","102,38","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 782,94","0,01","106 782,94","100 000,00","100 000,00","102,44","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 808,18","0,01","106 808,18","109 000,00","109 000,00","97,06","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 592,55","0,01","106 592,55","100 000,00","100 000,00","104,39","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 661,83","0,01","106 661,83","100 000,00","100 000,00","101,58","Switzerland","-","0,96","01.Nov.2027","5,23","EUR","01.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 415,94","0,01","106 415,94","100 000,00","100 000,00","102,69","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106 158,43","0,01","106 158,43","100 000,00","100 000,00","101,72","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 186,37","0,01","106 186,37","100 000,00","100 000,00","101,24","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 891,81","0,01","105 891,81","100 000,00","100 000,00","101,12","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 927,92","0,01","105 927,92","100 000,00","100 000,00","101,82","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 961,52","0,01","105 961,52","100 000,00","100 000,00","101,67","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 975,67","0,01","105 975,67","125 000,00","125 000,00","83,64","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105 979,31","0,01","105 979,31","100 000,00","100 000,00","103,91","Ireland","-","1,59","30.Jun.2029","6,63","EUR","30.Jun.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106 030,77","0,01","106 030,77","100 000,00","100 000,00","101,53","Norway","-","1,84","01.Nov.2029","4,63","EUR","01.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 766,08","0,01","105 766,08","100 000,00","100 000,00","101,29","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 859,49","0,01","105 859,49","200 000,00","200 000,00","51,99","Chile","-","18,66","22.Jan.2051","1,25","EUR","22.Jan.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 882,28","0,01","105 882,28","100 000,00","100 000,00","102,34","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 645,69","0,01","105 645,69","100 000,00","100 000,00","101,76","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 709,92","0,01","105 709,92","100 000,00","100 000,00","101,23","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 480,04","0,01","105 480,04","100 000,00","100 000,00","101,01","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 501,47","0,01","105 501,47","100 000,00","100 000,00","105,01","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 268,99","0,01","105 268,99","100 000,00","100 000,00","101,70","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 345,68","0,01","105 345,68","100 000,00","100 000,00","104,01","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105 397,08","0,01","105 397,08","100 000,00","100 000,00","102,07","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 119,20","0,01","105 119,20","100 000,00","100 000,00","102,06","Netherlands","-","2,94","07.Mar.2030","4,88","EUR","07.Mar.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 180,82","0,01","105 180,82","100 000,00","100 000,00","101,15","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105 188,80","0,01","105 188,80","100 000,00","100 000,00","101,01","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 190,19","0,01","105 190,19","100 000,00","100 000,00","100,91","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105 105,10","0,01","105 105,10","100 000,00","100 000,00","101,00","Italy","-","1,86","24.Oct.2028","4,13","EUR","24.Oct.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 930,62","0,01","104 930,62","100 000,00","100 000,00","100,84","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 940,40","0,01","104 940,40","100 000,00","100 000,00","101,42","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","104 974,10","0,01","104 974,10","100 000,00","100 000,00","100,76","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 013,91","0,01","105 013,91","100 000,00","100 000,00","100,88","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105 020,45","0,01","105 020,45","100 000,00","100 000,00","102,06","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 030,48","0,01","105 030,48","100 000,00","100 000,00","101,11","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 070,25","0,01","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 077,14","0,01","105 077,14","100 000,00","100 000,00","101,58","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104 775,99","0,01","104 775,99","100 000,00","100 000,00","100,82","France","-","5,20","13.Jan.2033","5,13","EUR","13.Jan.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 836,33","0,01","104 836,33","100 000,00","100 000,00","102,03","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 868,66","0,01","104 868,66","100 000,00","100 000,00","101,21","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 893,08","0,01","104 893,08","100 000,00","100 000,00","103,03","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 917,03","0,01","104 917,03","100 000,00","100 000,00","101,51","Spain","-","1,21","21.Feb.2029","5,13","EUR","21.Feb.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 633,86","0,01","104 633,86","100 000,00","100 000,00","102,08","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 643,34","0,01","104 643,34","100 000,00","100 000,00","101,38","Ireland","-","0,53","25.Apr.2028","6,63","EUR","25.Apr.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 651,89","0,01","104 651,89","100 000,00","100 000,00","101,66","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 667,54","0,01","104 667,54","100 000,00","100 000,00","101,02","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 707,48","0,01","104 707,48","100 000,00","100 000,00","101,01","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 750,38","0,01","104 750,38","100 000,00","100 000,00","101,27","France","-","1,96","05.Mar.2034","5,50","EUR","05.Dec.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 451,32","0,01","104 451,32","100 000,00","100 000,00","101,23","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 461,28","0,01","104 461,28","100 000,00","100 000,00","101,22","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 463,87","0,01","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 499,15","0,01","104 499,15","100 000,00","100 000,00","100,54","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 505,61","0,01","104 505,61","100 000,00","100 000,00","100,54","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 534,78","0,01","104 534,78","100 000,00","100 000,00","100,48","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 576,60","0,01","104 576,60","100 000,00","100 000,00","101,23","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 296,16","0,01","104 296,16","100 000,00","100 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 302,61","0,01","104 302,61","100 000,00","100 000,00","100,44","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 344,35","0,01","104 344,35","100 000,00","100 000,00","100,56","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 348,35","0,01","104 348,35","100 000,00","100 000,00","102,54","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 356,25","0,01","104 356,25","100 000,00","100 000,00","102,10","France","-","1,53","01.Jun.2033","5,75","EUR","01.Jun.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104 375,47","0,01","104 375,47","100 000,00","100 000,00","104,14","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 388,45","0,01","104 388,45","100 000,00","100 000,00","102,19","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 424,96","0,01","104 424,96","100 000,00","100 000,00","100,92","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 130,71","0,01","104 130,71","100 000,00","100 000,00","102,60","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 130,87","0,01","104 130,87","100 000,00","100 000,00","102,43","Italy","-","1,44","05.Jul.2028","5,70","EUR","05.Jul.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 145,09","0,01","104 145,09","100 000,00","100 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 157,64","0,01","104 157,64","100 000,00","100 000,00","102,46","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 253,66","0,01","104 253,66","100 000,00","100 000,00","100,86","Netherlands","-","1,03","22.Feb.2033","5,13","EUR","22.Nov.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 967,46","0,01","103 967,46","100 000,00","100 000,00","100,32","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103 976,20","0,01","103 976,20","100 000,00","100 000,00","100,40","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 011,27","0,01","104 011,27","100 000,00","100 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104 035,70","0,01","104 035,70","100 000,00","100 000,00","101,02","Hong Kong","-","2,96","11.Jan.2030","3,88","EUR","11.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104 054,02","0,01","104 054,02","100 000,00","100 000,00","100,47","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 071,39","0,01","104 071,39","100 000,00","100 000,00","100,92","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 102,89","0,01","104 102,89","100 000,00","100 000,00","103,79","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 807,67","0,01","103 807,67","100 000,00","100 000,00","101,83","Netherlands","-","5,48","23.May.2034","4,75","EUR","23.May.2023"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 826,44","0,01","103 826,44","100 000,00","100 000,00","100,92","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 840,29","0,01","103 840,29","100 000,00","100 000,00","101,61","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 863,75","0,01","103 863,75","100 000,00","100 000,00","100,14","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103 875,36","0,01","103 875,36","100 000,00","100 000,00","101,54","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 915,41","0,01","103 915,41","100 000,00","100 000,00","101,04","Italy","-","1,29","15.Mar.2029","4,75","EUR","15.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 922,24","0,01","103 922,24","125 000,00","125 000,00","82,09","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 925,56","0,01","103 925,56","100 000,00","100 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 952,02","0,01","103 952,02","100 000,00","100 000,00","100,90","Italy","-","1,25","23.Feb.2029","4,63","EUR","23.Feb.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 680,89","0,01","103 680,89","100 000,00","100 000,00","100,46","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 701,39","0,01","103 701,39","100 000,00","100 000,00","102,33","Germany","-","1,65","11.Jul.2028","4,88","EUR","11.Jul.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 739,15","0,01","103 739,15","100 000,00","100 000,00","100,59","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 740,46","0,01","103 740,46","100 000,00","100 000,00","100,00","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 749,81","0,01","103 749,81","100 000,00","100 000,00","101,74","United States","-","3,98","16.May.2031","4,63","EUR","16.May.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 802,13","0,01","103 802,13","100 000,00","100 000,00","102,07","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 771,13","0,01","103 771,13","100 000,00","100 000,00","100,21","Germany","-","0,97","28.Oct.2027","3,63","EUR","25.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 501,04","0,01","103 501,04","100 000,00","100 000,00","100,51","Norway","-","1,05","28.Feb.2033","4,63","EUR","28.Nov.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 555,29","0,01","103 555,29","100 000,00","100 000,00","99,85","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 584,14","0,01","103 584,14","100 000,00","100 000,00","101,08","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,01","103 587,33","100 000,00","100 000,00","101,44","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 597,26","0,01","103 597,26","100 000,00","100 000,00","101,15","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 601,23","0,01","103 601,23","100 000,00","100 000,00","101,03","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 325,86","0,01","103 325,86","100 000,00","100 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 377,26","0,01","103 377,26","100 000,00","100 000,00","100,53","Germany","-","3,02","04.Feb.2030","4,00","EUR","03.Feb.2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103 381,72","0,01","103 381,72","100 000,00","100 000,00","99,93","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 384,62","0,01","103 384,62","100 000,00","100 000,00","101,01","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 429,26","0,01","103 429,26","100 000,00","100 000,00","99,80","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 437,16","0,01","103 437,16","100 000,00","100 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 439,76","0,01","103 439,76","100 000,00","100 000,00","100,46","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 442,69","0,01","103 442,69","100 000,00","100 000,00","100,19","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 444,79","0,01","103 444,79","100 000,00","100 000,00","100,52","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 446,31","0,01","103 446,31","100 000,00","100 000,00","99,78","France","-","2,81","21.Nov.2029","4,00","EUR","21.Nov.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 453,09","0,01","103 453,09","100 000,00","100 000,00","100,20","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 455,38","0,01","103 455,38","100 000,00","100 000,00","102,79","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 470,42","0,01","103 470,42","100 000,00","100 000,00","100,64","Germany","-","3,12","08.Apr.2030","5,25","EUR","28.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 480,09","0,01","103 480,09","125 000,00","125 000,00","82,22","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 179,24","0,01","103 179,24","100 000,00","100 000,00","100,13","United Kingdom","-","2,87","17.Jan.2030","4,00","EUR","17.Jun.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 185,87","0,01","103 185,87","100 000,00","100 000,00","100,29","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 209,45","0,01","103 209,45","100 000,00","100 000,00","101,91","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 211,68","0,01","103 211,68","100 000,00","100 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103 228,71","0,01","103 228,71","100 000,00","100 000,00","101,30","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 233,74","0,01","103 233,74","100 000,00","100 000,00","100,22","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 265,62","0,01","103 265,62","100 000,00","100 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 268,52","0,01","103 268,52","100 000,00","100 000,00","100,31","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 269,04","0,01","103 269,04","100 000,00","100 000,00","101,64","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 289,89","0,01","103 289,89","100 000,00","100 000,00","100,16","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 322,09","0,01","103 322,09","100 000,00","100 000,00","100,26","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103 011,30","0,01","103 011,30","100 000,00","100 000,00","102,00","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103 028,12","0,01","103 028,12","100 000,00","100 000,00","100,54","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","France","-","3,60","29.Nov.2030","3,88","EUR","29.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 036,74","0,01","103 036,74","100 000,00","100 000,00","100,81","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 055,58","0,01","103 055,58","100 000,00","100 000,00","99,72","France","-","2,95","17.Jan.2030","4,38","EUR","17.Jan.2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103 055,85","0,01","103 055,85","100 000,00","100 000,00","100,12","Finland","-","2,02","27.Jan.2029","4,00","EUR","27.Sept.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 058,60","0,01","103 058,60","100 000,00","100 000,00","100,65","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103 061,39","0,01","103 061,39","100 000,00","100 000,00","100,89","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103 082,98","0,01","103 082,98","100 000,00","100 000,00","99,98","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 090,25","0,01","103 090,25","100 000,00","100 000,00","101,25","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103 093,26","0,01","103 093,26","125 000,00","125 000,00","82,07","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103 030,33","0,01","103 030,33","100 000,00","100 000,00","99,87","Norway","-","1,94","14.Nov.2028","3,38","EUR","14.Nov.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,80","0,01","103 076,80","100 000,00","100 000,00","101,20","Italy","-","5,66","23.May.2033","4,50","EUR","23.May.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 887,94","0,01","102 887,94","100 000,00","100 000,00","100,05","Sweden","-","2,99","12.Mar.2030","4,63","EUR","12.Dec.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 891,60","0,01","102 891,60","100 000,00","100 000,00","100,83","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 896,93","0,01","102 896,93","100 000,00","100 000,00","101,03","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","102 914,61","0,01","102 914,61","100 000,00","100 000,00","102,33","Spain","-","1,58","15.Sept.2033","5,75","EUR","15.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102 915,48","0,01","102 915,48","100 000,00","100 000,00","99,36","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 921,33","0,01","102 921,33","100 000,00","100 000,00","100,26","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 925,37","0,01","102 925,37","100 000,00","100 000,00","99,79","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 935,52","0,01","102 935,52","100 000,00","100 000,00","102,41","Spain","-","3,51","13.Sept.2031","4,88","EUR","13.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 684,91","0,01","102 684,91","100 000,00","100 000,00","99,86","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 697,69","0,01","102 697,69","100 000,00","100 000,00","101,05","Spain","-","2,53","27.Jun.2034","5,13","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 701,83","0,01","102 701,83","100 000,00","100 000,00","99,85","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 707,25","0,01","102 707,25","100 000,00","100 000,00","100,07","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 711,91","0,01","102 711,91","100 000,00","100 000,00","99,28","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 736,50","0,01","102 736,50","100 000,00","100 000,00","101,33","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 739,77","0,01","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 745,52","0,01","102 745,52","100 000,00","100 000,00","100,86","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102 761,20","0,01","102 761,20","100 000,00","100 000,00","99,40","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,01","102 761,65","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 800,65","0,01","102 800,65","100 000,00","100 000,00","99,62","France","-","3,84","26.Feb.2036","4,88","EUR","26.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 813,81","0,01","102 813,81","100 000,00","100 000,00","101,08","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 818,03","0,01","102 818,03","100 000,00","100 000,00","99,63","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 832,56","0,01","102 832,56","100 000,00","100 000,00","100,97","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 833,00","0,01","102 833,00","100 000,00","100 000,00","100,96","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 833,16","0,01","102 833,16","100 000,00","100 000,00","99,91","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 839,00","0,01","102 839,00","100 000,00","100 000,00","99,59","Poland","-","3,71","29.Nov.2030","3,63","EUR","29.Nov.2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 738,42","0,01","102 738,42","100 000,00","100 000,00","99,76","Netherlands","-","0,97","25.Oct.2027","3,00","EUR","25.Oct.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 739,36","0,01","102 739,36","100 000,00","100 000,00","99,80","Germany","-","0,98","29.Oct.2027","3,00","EUR","13.Apr.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 764,88","0,01","102 764,88","100 000,00","100 000,00","99,79","Germany","-","0,97","25.Oct.2027","3,00","EUR","25.Oct.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 536,67","0,01","102 536,67","100 000,00","100 000,00","100,06","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 554,75","0,01","102 554,75","100 000,00","100 000,00","100,63","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 573,46","0,01","102 573,46","100 000,00","100 000,00","100,38","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 579,87","0,01","102 579,87","100 000,00","100 000,00","100,06","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 587,27","0,01","102 587,27","100 000,00","100 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 590,24","0,01","102 590,24","100 000,00","100 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 596,66","0,01","102 596,66","100 000,00","100 000,00","100,82","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 655,85","0,01","102 655,85","100 000,00","100 000,00","99,96","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 669,06","0,01","102 669,06","100 000,00","100 000,00","99,90","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 682,43","0,01","102 682,43","100 000,00","100 000,00","100,64","Denmark","-","2,17","14.May.2034","4,63","EUR","14.Feb.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 556,39","0,01","102 556,39","100 000,00","100 000,00","99,72","Australia","-","1,04","23.Nov.2027","3,11","EUR","23.Nov.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 574,92","0,01","102 574,92","100 000,00","100 000,00","99,61","Germany","-","1,96","23.Nov.2028","3,25","EUR","23.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 599,57","0,01","102 599,57","100 000,00","100 000,00","100,33","Canada","-","3,13","13.Mar.2030","3,71","EUR","13.Mar.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 661,26","0,01","102 661,26","100 000,00","100 000,00","100,12","Germany","-","1,20","20.Jan.2028","3,38","EUR","29.Aug.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 682,72","0,01","102 682,72","100 000,00","100 000,00","99,64","United Kingdom","-","1,97","27.Nov.2028","3,38","EUR","27.Nov.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 397,19","0,01","102 397,19","100 000,00","100 000,00","101,80","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 411,69","0,01","102 411,69","100 000,00","100 000,00","99,50","United States","-","1,92","11.Dec.2028","3,38","EUR","11.Dec.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 416,14","0,01","102 416,14","100 000,00","100 000,00","99,45","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 418,31","0,01","102 418,31","100 000,00","100 000,00","100,65","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 419,84","0,01","102 419,84","100 000,00","100 000,00","99,42","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 428,22","0,01","102 428,22","100 000,00","100 000,00","99,93","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 484,72","0,01","102 484,72","100 000,00","100 000,00","99,84","Germany","-","2,16","07.Feb.2029","3,75","EUR","07.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 494,08","0,01","102 494,08","100 000,00","100 000,00","99,69","United States","-","2,92","31.Jan.2030","3,88","EUR","31.Jan.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 507,75","0,01","102 507,75","100 000,00","100 000,00","99,57","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 508,18","0,01","102 508,18","100 000,00","100 000,00","100,02","Supranational","-","3,06","13.Feb.2030","3,63","EUR","13.Feb.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102 519,99","0,01","102 519,99","100 000,00","100 000,00","101,60","Germany","-","2,42","23.Aug.2034","5,63","EUR","23.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 381,86","0,01","102 381,86","100 000,00","100 000,00","99,95","Germany","-","1,23","01.Feb.2028","3,38","EUR","27.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 450,55","0,01","102 450,55","100 000,00","100 000,00","100,26","United Kingdom","-","1,34","15.Mar.2028","3,63","EUR","15.Mar.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 216,29","0,01","102 216,29","100 000,00","100 000,00","99,55","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 235,27","0,01","102 235,27","100 000,00","100 000,00","100,46","Belgium","-","3,10","11.Jun.2035","4,88","EUR","11.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 240,22","0,01","102 240,22","100 000,00","100 000,00","101,77","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 258,50","0,01","102 258,50","100 000,00","100 000,00","100,20","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 262,20","0,01","102 262,20","100 000,00","100 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102 264,06","0,01","102 264,06","100 000,00","100 000,00","98,97","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 286,53","0,01","102 286,53","100 000,00","100 000,00","100,00","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 287,52","0,01","102 287,52","100 000,00","100 000,00","98,46","Belgium","-","5,87","17.Nov.2033","4,13","EUR","17.Nov.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 321,51","0,01","102 321,51","100 000,00","100 000,00","100,63","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 323,59","0,01","102 323,59","100 000,00","100 000,00","99,82","Belgium","-","3,01","08.Mar.2030","4,00","EUR","08.Mar.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 325,07","0,01","102 325,07","100 000,00","100 000,00","100,05","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 329,13","0,01","102 329,13","100 000,00","100 000,00","100,52","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 329,17","0,01","102 329,17","100 000,00","100 000,00","100,79","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 344,79","0,01","102 344,79","100 000,00","100 000,00","99,95","United Kingdom","-","2,29","05.Apr.2034","4,38","EUR","05.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 345,91","0,01","102 345,91","100 000,00","100 000,00","99,27","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 352,01","0,01","102 352,01","100 000,00","100 000,00","101,43","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 359,44","0,01","102 359,44","100 000,00","100 000,00","101,53","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 291,19","0,01","102 291,19","100 000,00","100 000,00","100,00","United Kingdom","-","0,12","07.Dec.2026","2,63","EUR","21.Sept.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 335,75","0,01","102 335,75","100 000,00","100 000,00","99,87","Canada","-","1,19","18.Jan.2028","3,25","EUR","18.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,64","0,01","102 054,64","100 000,00","100 000,00","98,27","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102 064,16","0,01","102 064,16","100 000,00","100 000,00","100,01","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 070,75","0,01","102 070,75","100 000,00","100 000,00","100,64","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","102 076,27","0,01","102 076,27","100 000,00","100 000,00","101,86","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 098,40","0,01","102 098,40","100 000,00","100 000,00","101,19","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","France","-","2,02","18.Jan.2029","3,50","EUR","18.Jan.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 103,82","0,01","102 103,82","100 000,00","100 000,00","99,29","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102 105,01","0,01","102 105,01","100 000,00","100 000,00","100,47","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102 111,18","0,01","102 111,18","100 000,00","100 000,00","100,39","Netherlands","-","4,05","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 124,38","0,01","102 124,38","100 000,00","100 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 128,55","0,01","102 128,55","100 000,00","100 000,00","100,05","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102 130,21","0,01","102 130,21","100 000,00","100 000,00","99,43","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 133,32","0,01","102 133,32","100 000,00","100 000,00","100,37","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102 159,00","0,01","102 159,00","100 000,00","100 000,00","99,05","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102 160,20","0,01","102 160,20","100 000,00","100 000,00","101,61","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 163,74","0,01","102 163,74","100 000,00","100 000,00","100,93","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 171,24","0,01","102 171,24","100 000,00","100 000,00","99,65","Belgium","-","1,25","19.Feb.2028","3,75","EUR","19.Feb.2025"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 173,16","0,01","102 173,16","100 000,00","100 000,00","100,72","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 188,20","0,01","102 188,20","100 000,00","100 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 098,28","0,01","102 098,28","100 000,00","100 000,00","100,05","Belgium","-","0,31","15.Feb.2027","3,00","EUR","15.Feb.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 166,31","0,01","102 166,31","100 000,00","100 000,00","100,05","Germany","-","1,32","07.Mar.2028","3,38","EUR","07.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 180,26","0,01","102 180,26","100 000,00","100 000,00","99,28","Italy","-","1,98","30.Nov.2028","3,25","EUR","15.Jan.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 887,03","0,01","101 887,03","100 000,00","100 000,00","100,62","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Spain","-","4,43","11.Dec.2036","4,63","EUR","11.Dec.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 906,37","0,01","101 906,37","100 000,00","100 000,00","101,34","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 948,21","0,01","101 948,21","100 000,00","100 000,00","99,11","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 962,55","0,01","101 962,55","100 000,00","100 000,00","99,88","United States","-","0,14","13.Dec.2026","2,42","EUR","13.Dec.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 969,46","0,01","101 969,46","100 000,00","100 000,00","99,23","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 971,52","0,01","101 971,52","100 000,00","100 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 972,26","0,01","101 972,26","100 000,00","100 000,00","99,28","Spain","-","2,04","24.Jan.2029","3,63","EUR","24.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 977,26","0,01","101 977,26","100 000,00","100 000,00","101,59","Italy","-","0,86","26.Sept.2028","5,50","EUR","26.Sept.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,97","0,01","101 979,97","100 000,00","100 000,00","100,75","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102 016,23","0,01","102 016,23","100 000,00","100 000,00","100,13","France","-","1,47","03.May.2028","4,00","EUR","03.May.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 017,45","0,01","102 017,45","100 000,00","100 000,00","97,13","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 903,96","0,01","101 903,96","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05.Apr.2028","3,50","EUR","05.Oct.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 983,58","0,01","101 983,58","100 000,00","100 000,00","99,66","France","-","1,21","24.Jan.2028","3,13","EUR","24.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 989,00","0,01","101 989,00","100 000,00","100 000,00","99,45","Austria","-","2,09","10.Jan.2029","3,25","EUR","10.Jan.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101 991,05","0,01","101 991,05","100 000,00","100 000,00","100,10","Spain","-","5,68","30.Apr.2033","3,95","EUR","16.Mar.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 727,34","0,01","101 727,34","100 000,00","100 000,00","99,46","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 729,46","0,01","101 729,46","100 000,00","100 000,00","99,69","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 734,17","0,01","101 734,17","100 000,00","100 000,00","99,56","Canada","-","1,20","19.Jan.2028","2,88","EUR","19.Jan.2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101 735,54","0,01","101 735,54","100 000,00","100 000,00","100,19","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 744,44","0,01","101 744,44","100 000,00","100 000,00","99,64","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 745,52","0,01","101 745,52","100 000,00","100 000,00","98,27","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 748,65","0,01","101 748,65","100 000,00","100 000,00","101,48","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 753,16","0,01","101 753,16","100 000,00","100 000,00","99,09","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 761,67","0,01","101 761,67","100 000,00","100 000,00","100,46","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 765,05","0,01","101 765,05","100 000,00","100 000,00","98,50","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 767,75","0,01","101 767,75","100 000,00","100 000,00","100,14","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101 778,20","0,01","101 778,20","150 000,00","150 000,00","67,20","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 784,17","0,01","101 784,17","100 000,00","100 000,00","100,29","Hungary","-","4,19","16.Jun.2031","4,25","EUR","16.Jun.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 807,61","0,01","101 807,61","100 000,00","100 000,00","100,42","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 809,56","0,01","101 809,56","100 000,00","100 000,00","100,10","France","-","0,44","24.May.2027","4,13","EUR","24.May.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 811,13","0,01","101 811,13","100 000,00","100 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 814,79","0,01","101 814,79","100 000,00","100 000,00","100,27","Switzerland","-","1,46","08.Jun.2029","4,16","EUR","08.Jun.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 836,50","0,01","101 836,50","100 000,00","100 000,00","100,76","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 857,70","0,01","101 857,70","100 000,00","100 000,00","98,29","Sweden","-","3,62","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 860,60","0,01","101 860,60","100 000,00","100 000,00","98,99","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 874,96","0,01","101 874,96","100 000,00","100 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 750,53","0,01","101 750,53","100 000,00","100 000,00","99,70","Germany","-","1,29","24.Feb.2028","3,13","EUR","24.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 791,66","0,01","101 791,66","100 000,00","100 000,00","99,73","Germany","-","2,26","13.Mar.2029","3,38","EUR","13.Nov.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101 818,06","0,01","101 818,06","100 000,00","100 000,00","98,88","Germany","-","2,84","13.Nov.2029","3,13","EUR","13.Jun.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 820,77","0,01","101 820,77","100 000,00","100 000,00","99,62","Germany","-","1,22","27.Jan.2028","3,00","EUR","27.Oct.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 849,61","0,01","101 849,61","100 000,00","100 000,00","99,45","France","-","1,09","08.Dec.2027","2,75","EUR","08.Dec.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 871,64","0,01","101 871,64","100 000,00","100 000,00","98,70","France","-","2,80","31.Oct.2029","3,25","EUR","31.Oct.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 575,39","0,01","101 575,39","100 000,00","100 000,00","99,99","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 605,99","0,01","101 605,99","100 000,00","100 000,00","101,07","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 606,73","0,01","101 606,73","100 000,00","100 000,00","98,33","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 614,66","0,01","101 614,66","100 000,00","100 000,00","98,10","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 617,46","0,01","101 617,46","100 000,00","100 000,00","99,55","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101 641,50","0,01","101 641,50","100 000,00","100 000,00","101,44","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 671,71","0,01","101 671,71","100 000,00","100 000,00","99,36","Germany","-","1,24","04.Feb.2028","3,25","EUR","29.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 679,88","0,01","101 679,88","100 000,00","100 000,00","101,14","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101 696,07","0,01","101 696,07","100 000,00","100 000,00","99,73","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 703,94","0,01","101 703,94","100 000,00","100 000,00","100,98","Romania","-","6,32","10.Sept.2034","6,25","EUR","10.Feb.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 708,51","0,01","101 708,51","100 000,00","100 000,00","100,92","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101 710,34","0,01","101 710,34","100 000,00","100 000,00","101,57","United Kingdom","-","2,67","11.Oct.2029","4,57","EUR","11.Oct.2022"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 716,27","0,01","101 716,27","100 000,00","100 000,00","98,85","Germany","-","2,78","21.Nov.2029","3,13","EUR","21.Nov.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 718,70","0,01","101 718,70","100 000,00","100 000,00","99,90","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 723,60","0,01","101 723,60","100 000,00","100 000,00","100,51","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 626,08","0,01","101 626,08","100 000,00","100 000,00","99,91","Portugal","-","1,44","19.Apr.2028","3,38","EUR","19.Apr.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 407,93","0,01","101 407,93","100 000,00","100 000,00","100,17","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 410,55","0,01","101 410,55","100 000,00","100 000,00","99,58","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 412,62","0,01","101 412,62","100 000,00","100 000,00","99,51","Romania","-","8,57","11.Jul.2039","6,75","EUR","02.Apr.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101 428,72","0,01","101 428,72","100 000,00","100 000,00","101,32","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 440,14","0,01","101 440,14","100 000,00","100 000,00","99,09","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 449,64","0,01","101 449,64","100 000,00","100 000,00","98,41","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 456,11","0,01","101 456,11","100 000,00","100 000,00","98,96","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 456,52","0,01","101 456,52","100 000,00","100 000,00","100,25","Ireland","-","2,52","10.Jul.2030","4,25","EUR","10.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 458,33","0,01","101 458,33","100 000,00","100 000,00","99,35","France","-","3,24","15.May.2035","4,81","EUR","15.May.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 465,30","0,01","101 465,30","100 000,00","100 000,00","100,30","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 468,56","0,01","101 468,56","100 000,00","100 000,00","99,25","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 472,75","0,01","101 472,75","100 000,00","100 000,00","100,15","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 487,18","0,01","101 487,18","100 000,00","100 000,00","100,03","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 504,54","0,01","101 504,54","100 000,00","100 000,00","99,69","Supranational","-","1,35","15.Mar.2028","3,00","EUR","27.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 507,60","0,01","101 507,60","100 000,00","100 000,00","99,69","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 510,59","0,01","101 510,59","100 000,00","100 000,00","101,33","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 524,30","0,01","101 524,30","100 000,00","100 000,00","100,46","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 532,06","0,01","101 532,06","100 000,00","100 000,00","101,27","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 540,32","0,01","101 540,32","100 000,00","100 000,00","101,07","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 544,03","0,01","101 544,03","100 000,00","100 000,00","98,89","Poland","-","5,49","14.Feb.2033","3,88","EUR","14.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 546,29","0,01","101 546,29","100 000,00","100 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 483,44","0,01","101 483,44","100 000,00","100 000,00","100,08","Belgium","-","1,58","12.Jun.2028","3,88","EUR","12.Jun.2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 521,76","0,01","101 521,76","100 000,00","100 000,00","100,19","Finland","-","0,60","31.May.2027","3,38","EUR","30.May.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 537,06","0,01","101 537,06","100 000,00","100 000,00","99,47","France","-","2,27","20.Mar.2029","3,50","EUR","20.Nov.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 244,94","0,01","101 244,94","100 000,00","100 000,00","98,01","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 246,24","0,01","101 246,24","100 000,00","100 000,00","98,94","France","-","1,21","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 257,25","0,01","101 257,25","100 000,00","100 000,00","100,69","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 263,98","0,01","101 263,98","100 000,00","100 000,00","98,80","Italy","-","2,04","15.Jan.2029","3,21","EUR","15.Jan.2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 273,86","0,01","101 273,86","100 000,00","100 000,00","100,53","Finland","-","4,27","21.Aug.2031","4,38","EUR","21.Feb.2023"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 287,36","0,01","101 287,36","100 000,00","100 000,00","99,24","Germany","-","1,18","10.Jan.2028","2,63","EUR","22.Jan.2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 293,12","0,01","101 293,12","100 000,00","100 000,00","100,04","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 296,44","0,01","101 296,44","100 000,00","100 000,00","99,62","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 301,07","0,01","101 301,07","100 000,00","100 000,00","99,02","Germany","-","2,17","08.Feb.2029","3,25","EUR","08.Feb.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 306,58","0,01","101 306,58","100 000,00","100 000,00","100,71","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 322,56","0,01","101 322,56","100 000,00","100 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 323,95","0,01","101 323,95","100 000,00","100 000,00","98,76","Germany","-","3,90","14.Feb.2031","3,75","EUR","15.May.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 326,86","0,01","101 326,86","100 000,00","100 000,00","98,95","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 354,56","0,01","101 354,56","100 000,00","100 000,00","100,90","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 356,16","0,01","101 356,16","100 000,00","100 000,00","100,00","United States","-","0,01","27.Oct.2026","1,38","EUR","27.Oct.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 367,14","0,01","101 367,14","100 000,00","100 000,00","99,07","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101 379,80","0,01","101 379,80","100 000,00","100 000,00","101,02","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 383,26","0,01","101 383,26","100 000,00","100 000,00","98,31","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 383,75","0,01","101 383,75","100 000,00","100 000,00","99,61","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,01","101 386,17","100 000,00","100 000,00","99,62","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 398,19","0,01","101 398,19","100 000,00","100 000,00","101,03","Germany","-","1,85","21.Sept.2028","4,38","EUR","21.Nov.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 260,49","0,01","101 260,49","100 000,00","100 000,00","100,17","Portugal","-","1,64","04.Jul.2028","3,63","EUR","04.Jul.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 297,06","0,01","101 297,06","100 000,00","100 000,00","100,00","Austria","-","0,56","17.May.2027","3,00","EUR","17.Nov.2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 303,71","0,01","101 303,71","100 000,00","100 000,00","98,80","Italy","-","3,02","24.Jan.2030","3,38","EUR","24.Jan.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 307,12","0,01","101 307,12","100 000,00","100 000,00","99,17","France","-","1,18","12.Jan.2028","2,75","EUR","12.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 311,30","0,01","101 311,30","100 000,00","100 000,00","99,18","Germany","-","1,21","24.Jan.2028","2,88","EUR","23.Jan.2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 332,01","0,01","101 332,01","100 000,00","100 000,00","99,23","United Kingdom","-","2,24","05.Mar.2029","3,32","EUR","05.Mar.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101 084,78","0,01","101 084,78","100 000,00","100 000,00","98,08","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 097,35","0,01","101 097,35","100 000,00","100 000,00","98,30","France","-","2,95","23.Jan.2031","3,75","EUR","23.Jul.2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 104,92","0,01","101 104,92","100 000,00","100 000,00","100,86","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 105,66","0,01","101 105,66","100 000,00","100 000,00","99,43","Supranational","-","1,37","23.Mar.2028","2,88","EUR","23.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 119,90","0,01","101 119,90","100 000,00","100 000,00","101,10","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 125,52","0,01","101 125,52","100 000,00","100 000,00","99,94","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 128,52","0,01","101 128,52","100 000,00","100 000,00","100,04","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","101 138,39","0,01","101 138,39","100 000,00","100 000,00","97,45","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101 139,19","0,01","101 139,19","100 000,00","100 000,00","97,80","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"PVH","PVH CORP","Corporates","Fixed Income","101 144,17","0,01","101 144,17","100 000,00","100 000,00","100,04","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101 145,95","0,01","101 145,95","100 000,00","100 000,00","97,65","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101 155,01","0,01","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","21.Jan.2032","4,25","EUR","02.Oct.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101 156,38","0,01","101 156,38","100 000,00","100 000,00","99,68","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 158,17","0,01","101 158,17","100 000,00","100 000,00","100,30","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 159,47","0,01","101 159,47","100 000,00","100 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101 170,03","0,01","101 170,03","100 000,00","100 000,00","100,90","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 170,64","0,01","101 170,64","100 000,00","100 000,00","99,38","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101 174,13","0,01","101 174,13","100 000,00","100 000,00","97,80","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101 218,23","0,01","101 218,23","100 000,00","100 000,00","99,11","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 222,88","0,01","101 222,88","100 000,00","100 000,00","98,54","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 228,76","0,01","101 228,76","100 000,00","100 000,00","100,27","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101 238,33","0,01","101 238,33","100 000,00","100 000,00","100,78","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 108,58","0,01","101 108,58","100 000,00","100 000,00","99,04","Korea (South)","-","1,20","21.Jan.2028","2,75","EUR","21.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 166,49","0,01","101 166,49","100 000,00","100 000,00","99,46","Germany","-","1,38","28.Mar.2028","3,00","EUR","10.Nov.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 182,67","0,01","101 182,67","100 000,00","100 000,00","99,13","Netherlands","-","1,18","10.Jan.2028","2,63","EUR","10.Jan.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 183,50","0,01","101 183,50","100 000,00","100 000,00","99,00","France","-","2,20","19.Feb.2029","3,25","EUR","19.Oct.2022"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 924,71","0,01","100 924,71","100 000,00","100 000,00","99,60","United Kingdom","-","0,33","23.Feb.2027","2,00","EUR","23.Feb.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 932,21","0,01","100 932,21","100 000,00","100 000,00","100,48","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 945,16","0,01","100 945,16","100 000,00","100 000,00","99,51","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 946,91","0,01","100 946,91","100 000,00","100 000,00","100,79","Netherlands","-","4,55","06.Oct.2031","3,63","EUR","06.Oct.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 967,43","0,01","100 967,43","100 000,00","100 000,00","100,46","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100 969,87","0,01","100 969,87","100 000,00","100 000,00","99,52","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 977,14","0,01","100 977,14","100 000,00","100 000,00","98,92","Germany","-","3,16","21.Mar.2030","3,50","EUR","21.Jan.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 985,14","0,01","100 985,14","100 000,00","100 000,00","99,95","Germany","-","0,68","02.Jul.2027","3,38","EUR","02.Jul.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100 988,45","0,01","100 988,45","100 000,00","100 000,00","99,87","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101 002,96","0,01","101 002,96","100 000,00","100 000,00","100,66","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101 015,65","0,01","101 015,65","100 000,00","100 000,00","99,25","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101 016,09","0,01","101 016,09","100 000,00","100 000,00","98,93","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101 025,94","0,01","101 025,94","100 000,00","100 000,00","99,28","Sweden","-","3,22","29.May.2030","4,38","EUR","29.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 037,42","0,01","101 037,42","100 000,00","100 000,00","99,01","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Switzerland","-","3,78","16.Jan.2031","3,38","EUR","16.Jan.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101 049,66","0,01","101 049,66","100 000,00","100 000,00","99,86","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 052,23","0,01","101 052,23","100 000,00","100 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","101 062,24","0,01","101 062,24","100 000,00","100 000,00","98,20","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 069,27","0,01","101 069,27","100 000,00","100 000,00","99,25","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 070,23","0,01","101 070,23","100 000,00","100 000,00","100,74","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101 070,76","0,01","101 070,76","100 000,00","100 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101 079,10","0,01","101 079,10","100 000,00","100 000,00","99,28","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 943,01","0,01","100 943,01","100 000,00","100 000,00","99,07","Spain","-","5,69","30.Apr.2033","3,90","EUR","27.Apr.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 039,49","0,01","101 039,49","100 000,00","100 000,00","100,59","Belgium","-","2,73","12.Sept.2029","4,13","EUR","12.Sept.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 074,87","0,01","101 074,87","100 000,00","100 000,00","99,24","Germany","-","1,29","21.Feb.2028","2,75","EUR","21.Feb.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 766,50","0,01","100 766,50","100 000,00","100 000,00","99,04","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 782,18","0,01","100 782,18","100 000,00","100 000,00","98,40","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 801,67","0,01","100 801,67","100 000,00","100 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 807,53","0,01","100 807,53","100 000,00","100 000,00","100,29","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 809,22","0,01","100 809,22","100 000,00","100 000,00","98,58","United States","-","3,13","26.Mar.2030","3,88","EUR","26.Mar.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 821,88","0,01","100 821,88","100 000,00","100 000,00","99,11","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 829,57","0,01","100 829,57","100 000,00","100 000,00","99,60","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 830,71","0,01","100 830,71","100 000,00","100 000,00","99,96","Supranational","-","0,69","04.Jul.2027","2,88","EUR","04.Jul.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 843,34","0,01","100 843,34","100 000,00","100 000,00","100,77","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 845,07","0,01","100 845,07","100 000,00","100 000,00","99,03","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 845,13","0,01","100 845,13","100 000,00","100 000,00","100,55","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 849,02","0,01","100 849,02","100 000,00","100 000,00","100,32","United States","-","12,35","15.Sept.2046","5,25","EUR","15.Sept.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 856,77","0,01","100 856,77","100 000,00","100 000,00","100,78","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 862,51","0,01","100 862,51","100 000,00","100 000,00","97,73","Switzerland","-","4,48","29.Nov.2031","3,50","EUR","29.May.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 872,82","0,01","100 872,82","100 000,00","100 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 874,03","0,01","100 874,03","100 000,00","100 000,00","99,12","Australia","-","4,04","04.May.2031","3,75","EUR","04.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Germany","-","5,12","14.Sept.2032","4,50","EUR","14.Sept.2023"
"FISV","FISERV INC","Corporates","Fixed Income","100 882,04","0,01","100 882,04","100 000,00","100 000,00","99,02","United States","-","4,04","24.May.2031","4,50","EUR","24.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 882,32","0,01","100 882,32","100 000,00","100 000,00","98,22","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 889,50","0,01","100 889,50","100 000,00","100 000,00","100,09","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100 893,45","0,01","100 893,45","100 000,00","100 000,00","99,80","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 893,75","0,01","100 893,75","100 000,00","100 000,00","98,88","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 920,32","0,01","100 920,32","100 000,00","100 000,00","99,12","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 923,30","0,01","100 923,30","100 000,00","100 000,00","100,73","Germany","-","4,38","06.Oct.2031","4,50","EUR","06.Oct.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 805,09","0,01","100 805,09","100 000,00","100 000,00","99,97","Spain","-","0,73","17.Jul.2027","3,13","EUR","17.Jan.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 815,47","0,01","100 815,47","200 000,00","200 000,00","50,38","Netherlands","-","18,49","28.Sept.2046","0,38","EUR","29.Sept.2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 820,15","0,01","100 820,15","100 000,00","100 000,00","98,07","Spain","-","2,82","31.Oct.2029","2,82","EUR","14.Oct.2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 838,27","0,01","100 838,27","100 000,00","100 000,00","100,21","United Kingdom","-","1,77","22.Aug.2028","3,75","EUR","30.Aug.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 853,11","0,01","100 853,11","100 000,00","100 000,00","98,66","Germany","-","2,12","16.Jan.2029","2,88","EUR","16.Jan.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 879,93","0,01","100 879,93","100 000,00","100 000,00","100,38","Slovak Republic","-","1,81","05.Sept.2028","3,88","EUR","05.Sept.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 893,36","0,01","100 893,36","100 000,00","100 000,00","98,47","France","-","3,02","23.Jan.2030","3,25","EUR","19.Oct.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 901,27","0,01","100 901,27","100 000,00","100 000,00","98,80","France","-","2,20","19.Feb.2029","3,13","EUR","19.Apr.2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 912,68","0,01","100 912,68","100 000,00","100 000,00","100,06","Canada","-","1,70","25.Jul.2028","3,50","EUR","25.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 613,41","0,01","100 613,41","100 000,00","100 000,00","97,38","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 615,28","0,01","100 615,28","100 000,00","100 000,00","99,64","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100 619,07","0,01","100 619,07","100 000,00","100 000,00","99,24","France","-","5,32","18.Jul.2053","5,25","EUR","18.Jan.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 623,40","0,01","100 623,40","100 000,00","100 000,00","99,49","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 631,78","0,01","100 631,78","100 000,00","100 000,00","100,29","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 641,82","0,01","100 641,82","100 000,00","100 000,00","98,77","United States","-","1,05","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 642,44","0,01","100 642,44","100 000,00","100 000,00","100,37","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100 643,22","0,01","100 643,22","100 000,00","100 000,00","96,93","Netherlands","-","3,63","27.Nov.2035","4,13","EUR","27.Nov.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 646,27","0,01","100 646,27","100 000,00","100 000,00","97,93","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 649,32","0,01","100 649,32","100 000,00","100 000,00","98,06","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 652,67","0,01","100 652,67","100 000,00","100 000,00","99,48","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 663,73","0,01","100 663,73","100 000,00","100 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 664,45","0,01","100 664,45","100 000,00","100 000,00","100,46","Norway","-","3,57","03.Oct.2030","4,00","EUR","03.Oct.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 664,64","0,01","100 664,64","100 000,00","100 000,00","98,72","Netherlands","-","2,21","18.Mar.2029","3,25","EUR","18.Mar.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 665,35","0,01","100 665,35","100 000,00","100 000,00","99,62","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 669,25","0,01","100 669,25","100 000,00","100 000,00","99,53","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 692,63","0,01","100 692,63","100 000,00","100 000,00","98,58","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 693,87","0,01","100 693,87","100 000,00","100 000,00","99,94","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 706,34","0,01","100 706,34","100 000,00","100 000,00","99,35","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 706,52","0,01","100 706,52","100 000,00","100 000,00","99,55","Germany","-","0,33","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 711,64","0,01","100 711,64","100 000,00","100 000,00","100,30","Sweden","-","3,52","13.Sept.2030","3,88","EUR","13.Sept.2023"
"T","AT&T INC","Corporates","Fixed Income","100 713,45","0,01","100 713,45","100 000,00","100 000,00","98,82","United States","-","4,01","30.Apr.2031","3,95","EUR","18.May.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 714,74","0,01","100 714,74","100 000,00","100 000,00","97,88","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 719,36","0,01","100 719,36","100 000,00","100 000,00","99,38","Indonesia","-","1,59","14.Jun.2028","3,75","EUR","14.Jun.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 720,38","0,01","100 720,38","100 000,00","100 000,00","99,78","Netherlands","-","0,61","30.Jun.2027","3,00","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 721,28","0,01","100 721,28","100 000,00","100 000,00","99,55","United States","-","1,50","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 735,27","0,01","100 735,27","100 000,00","100 000,00","100,43","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 737,27","0,01","100 737,27","100 000,00","100 000,00","99,21","Denmark","-","3,25","31.May.2030","3,88","EUR","31.May.2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 739,67","0,01","100 739,67","100 000,00","100 000,00","99,26","Germany","-","3,27","05.Jun.2030","3,88","EUR","05.Jun.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 754,23","0,01","100 754,23","100 000,00","100 000,00","99,32","Netherlands","-","4,12","13.Jun.2031","4,00","EUR","13.Jun.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 762,34","0,01","100 762,34","100 000,00","100 000,00","98,80","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 614,47","0,01","100 614,47","100 000,00","100 000,00","99,97","Germany","-","0,77","04.Aug.2027","3,00","EUR","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 683,12","0,01","100 683,12","100 000,00","100 000,00","99,10","Germany","-","2,37","20.Apr.2029","3,13","EUR","20.Apr.2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 732,48","0,01","100 732,48","100 000,00","100 000,00","100,51","Germany","-","3,68","30.Sept.2030","3,63","EUR","30.Sept.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 759,16","0,01","100 759,16","100 000,00","100 000,00","100,69","Germany","-","6,92","13.Oct.2034","3,75","EUR","15.Oct.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 449,79","0,01","100 449,79","100 000,00","100 000,00","99,46","Germany","-","0,33","22.Feb.2027","1,50","EUR","22.Feb.2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 453,23","0,01","100 453,23","100 000,00","100 000,00","99,27","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100 461,27","0,01","100 461,27","100 000,00","100 000,00","97,11","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 469,30","0,01","100 469,30","100 000,00","100 000,00","98,00","United States","-","3,84","08.Feb.2031","3,52","EUR","08.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 469,37","0,01","100 469,37","100 000,00","100 000,00","98,02","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 474,36","0,01","100 474,36","100 000,00","100 000,00","97,15","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 474,99","0,01","100 474,99","100 000,00","100 000,00","98,62","United States","-","1,29","17.Feb.2029","2,74","EUR","17.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 481,78","0,01","100 481,78","100 000,00","100 000,00","99,73","United States","-","0,14","13.Dec.2026","0,88","EUR","13.Dec.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 484,20","0,01","100 484,20","100 000,00","100 000,00","98,59","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 496,69","0,01","100 496,69","100 000,00","100 000,00","98,46","Austria","-","3,16","30.Apr.2030","4,25","EUR","30.Oct.2024"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 500,73","0,01","100 500,73","100 000,00","100 000,00","97,53","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 513,86","0,01","100 513,86","100 000,00","100 000,00","98,22","Sweden","-","3,06","06.Feb.2030","3,25","EUR","21.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 529,20","0,01","100 529,20","100 000,00","100 000,00","97,49","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 533,73","0,01","100 533,73","100 000,00","100 000,00","97,44","Belgium","-","3,75","29.Jan.2031","4,25","EUR","02.Apr.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 534,73","0,01","100 534,73","100 000,00","100 000,00","99,45","United States","-","0,37","09.Mar.2027","1,75","EUR","09.Mar.2015"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 541,76","0,01","100 541,76","100 000,00","100 000,00","98,17","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 546,73","0,01","100 546,73","100 000,00","100 000,00","99,33","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 551,66","0,01","100 551,66","100 000,00","100 000,00","99,45","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 558,55","0,01","100 558,55","125 000,00","125 000,00","79,97","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 562,89","0,01","100 562,89","100 000,00","100 000,00","100,10","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 585,56","0,01","100 585,56","100 000,00","100 000,00","99,61","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 449,08","0,01","100 449,08","100 000,00","100 000,00","98,28","Germany","-","2,13","19.Jan.2029","2,88","EUR","19.Jan.2023"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 459,17","0,01","100 459,17","100 000,00","100 000,00","99,43","Slovak Republic","-","2,56","03.Jul.2029","3,38","EUR","03.Jul.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 472,62","0,01","100 472,62","100 000,00","100 000,00","99,92","Germany","-","1,78","23.Aug.2028","3,38","EUR","23.Aug.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 473,91","0,01","100 473,91","100 000,00","100 000,00","99,24","France","-","1,54","25.May.2028","3,00","EUR","25.May.2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 483,40","0,01","100 483,40","100 000,00","100 000,00","99,26","Spain","-","1,55","29.May.2028","3,05","EUR","29.Nov.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 502,41","0,01","100 502,41","100 000,00","100 000,00","98,74","Germany","-","2,27","12.Mar.2029","2,88","EUR","24.May.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 504,89","0,01","100 504,89","100 000,00","100 000,00","98,28","Italy","-","4,80","04.Mar.2032","3,50","EUR","04.Mar.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 556,32","0,01","100 556,32","100 000,00","100 000,00","99,62","Sweden","-","1,65","05.Jul.2028","3,13","EUR","05.Apr.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 565,16","0,01","100 565,16","100 000,00","100 000,00","98,66","Portugal","-","3,18","22.Mar.2030","3,25","EUR","22.Feb.2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 574,48","0,01","100 574,48","100 000,00","100 000,00","99,35","France","-","1,56","01.Jun.2028","3,13","EUR","01.Jun.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 315,37","0,01","100 315,37","100 000,00","100 000,00","97,89","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 319,45","0,01","100 319,45","100 000,00","100 000,00","97,81","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 324,25","0,01","100 324,25","100 000,00","100 000,00","98,47","Spain","-","3,17","25.Apr.2030","3,75","EUR","25.Apr.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100 330,29","0,01","100 330,29","100 000,00","100 000,00","99,10","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 332,89","0,01","100 332,89","100 000,00","100 000,00","100,23","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 334,52","0,01","100 334,52","100 000,00","100 000,00","98,26","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 334,54","0,01","100 334,54","100 000,00","100 000,00","98,20","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 338,53","0,01","100 338,53","100 000,00","100 000,00","97,19","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 340,25","0,01","100 340,25","100 000,00","100 000,00","100,28","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 345,29","0,01","100 345,29","100 000,00","100 000,00","99,97","United Kingdom","-","1,73","14.Sept.2028","3,63","EUR","14.Sept.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 353,07","0,01","100 353,07","100 000,00","100 000,00","99,42","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 368,15","0,01","100 368,15","100 000,00","100 000,00","99,11","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 368,93","0,01","100 368,93","100 000,00","100 000,00","97,82","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 378,77","0,01","100 378,77","100 000,00","100 000,00","97,31","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100 392,42","0,01","100 392,42","100 000,00","100 000,00","98,23","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 404,29","0,01","100 404,29","100 000,00","100 000,00","100,30","France","-","3,61","12.Oct.2030","3,75","EUR","12.Oct.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100 420,65","0,01","100 420,65","100 000,00","100 000,00","97,98","Denmark","-","3,81","21.Jan.2031","3,25","EUR","21.May.2024"
"USB","US BANCORP","Corporates","Fixed Income","100 426,83","0,01","100 426,83","100 000,00","100 000,00","98,74","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100 432,46","0,01","100 432,46","100 000,00","100 000,00","98,77","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 436,29","0,01","100 436,29","100 000,00","100 000,00","100,20","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100 438,64","0,01","100 438,64","100 000,00","100 000,00","97,77","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 442,08","0,01","100 442,08","100 000,00","100 000,00","98,15","Poland","-","3,02","16.Jan.2030","3,00","EUR","16.Jan.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 314,98","0,01","100 314,98","100 000,00","100 000,00","97,99","Netherlands","-","2,95","17.Dec.2029","2,75","EUR","24.Jan.2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 315,88","0,01","100 315,88","100 000,00","100 000,00","98,86","Singapore","-","1,39","31.Mar.2028","2,60","EUR","01.Oct.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 334,10","0,01","100 334,10","100 000,00","100 000,00","98,20","France","-","2,11","12.Jan.2029","2,75","EUR","12.Jan.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 335,24","0,01","100 335,24","100 000,00","100 000,00","95,72","Spain","-","6,04","31.Oct.2033","3,25","EUR","22.May.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 337,85","0,01","100 337,85","100 000,00","100 000,00","99,04","Germany","-","1,50","10.May.2028","2,88","EUR","10.Jan.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 344,88","0,01","100 344,88","100 000,00","100 000,00","100,25","Germany","-","8,35","13.Oct.2036","3,75","EUR","13.Oct.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 345,91","0,01","100 345,91","100 000,00","100 000,00","98,68","France","-","1,26","08.Feb.2028","2,38","EUR","28.Jun.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","100 363,32","0,01","100 363,32","100 000,00","100 000,00","100,36","Italy","-","1,94","22.Oct.2028","3,75","EUR","28.Nov.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 365,33","0,01","100 365,33","100 000,00","100 000,00","99,56","Spain","-","2,63","30.Jul.2029","3,50","EUR","25.Oct.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 372,75","0,01","100 372,75","100 000,00","100 000,00","99,09","Spain","-","2,47","31.May.2029","3,25","EUR","25.Jan.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 373,22","0,01","100 373,22","100 000,00","100 000,00","98,37","Finland","-","3,11","20.Feb.2030","3,00","EUR","20.Feb.2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","97,74","France","-","3,89","11.Mar.2031","3,88","EUR","11.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100 125,90","0,01","100 125,90","100 000,00","100 000,00","100,13","United States","-","5,91","26.Oct.2034","4,50","EUR","26.Oct.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 126,17","0,01","100 126,17","100 000,00","100 000,00","97,72","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100 145,82","0,01","100 145,82","100 000,00","100 000,00","98,41","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 149,47","0,01","100 149,47","100 000,00","100 000,00","97,91","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 157,20","0,01","100 157,20","100 000,00","100 000,00","98,40","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 173,69","0,01","100 173,69","100 000,00","100 000,00","99,84","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 173,86","0,01","100 173,86","100 000,00","100 000,00","97,20","France","-","6,13","01.Feb.2034","4,13","EUR","01.Dec.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 185,85","0,01","100 185,85","100 000,00","100 000,00","99,30","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 186,14","0,01","100 186,14","100 000,00","100 000,00","97,67","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 186,57","0,01","100 186,57","100 000,00","100 000,00","98,23","Switzerland","-","3,18","27.Mar.2030","3,41","EUR","27.Mar.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 188,51","0,01","100 188,51","100 000,00","100 000,00","100,19","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100 189,16","0,01","100 189,16","100 000,00","100 000,00","97,04","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","100 198,70","0,01","100 198,70","100 000,00","100 000,00","100,20","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 202,81","0,01","100 202,81","100 000,00","100 000,00","99,90","Sweden","-","0,89","15.Sept.2027","3,00","EUR","30.May.2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100 204,90","0,01","100 204,90","100 000,00","100 000,00","99,83","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 208,86","0,01","100 208,86","100 000,00","100 000,00","97,42","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 214,58","0,01","100 214,58","100 000,00","100 000,00","98,93","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 215,03","0,01","100 215,03","100 000,00","100 000,00","97,94","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 229,34","0,01","100 229,34","125 000,00","125 000,00","80,14","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100 229,75","0,01","100 229,75","100 000,00","100 000,00","99,97","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 230,24","0,01","100 230,24","100 000,00","100 000,00","99,00","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 236,35","0,01","100 236,35","100 000,00","100 000,00","97,78","United States","-","3,05","12.Mar.2030","4,00","EUR","12.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 248,93","0,01","100 248,93","100 000,00","100 000,00","99,95","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 257,17","0,01","100 257,17","100 000,00","100 000,00","97,25","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 259,15","0,01","100 259,15","100 000,00","100 000,00","97,98","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 262,54","0,01","100 262,54","100 000,00","100 000,00","100,08","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 266,75","0,01","100 266,75","100 000,00","100 000,00","99,39","United Kingdom","-","0,35","02.Mar.2027","1,38","EUR","02.Mar.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 271,65","0,01","100 271,65","100 000,00","100 000,00","98,26","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100 275,02","0,01","100 275,02","100 000,00","100 000,00","100,25","Portugal","-","2,83","20.Oct.2030","4,13","EUR","20.Oct.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 194,51","0,01","100 194,51","100 000,00","100 000,00","98,94","Spain","-","2,47","28.May.2029","3,13","EUR","28.May.2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100 195,11","0,01","100 195,11","100 000,00","100 000,00","97,76","Italy","-","3,88","22.Jan.2031","3,25","EUR","21.Mar.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 248,20","0,01","100 248,20","100 000,00","100 000,00","98,67","Germany","-","2,33","05.Apr.2029","2,88","EUR","05.Apr.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 268,21","0,01","100 268,21","100 000,00","100 000,00","98,95","Germany","-","2,44","15.May.2029","3,00","EUR","29.Apr.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 268,22","0,01","100 268,22","100 000,00","100 000,00","98,10","Netherlands","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99 968,71","0,01","99 968,71","100 000,00","100 000,00","98,57","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 974,25","0,01","99 974,25","100 000,00","100 000,00","98,30","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99 981,56","0,01","99 981,56","100 000,00","100 000,00","97,76","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 988,94","0,01","99 988,94","100 000,00","100 000,00","99,42","Denmark","-","0,24","20.Jan.2027","0,75","EUR","20.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 992,77","0,01","99 992,77","100 000,00","100 000,00","97,40","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 993,01","0,01","99 993,01","100 000,00","100 000,00","98,55","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 993,82","0,01","99 993,82","100 000,00","100 000,00","97,82","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99 994,96","0,01","99 994,96","100 000,00","100 000,00","99,31","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 997,63","0,01","99 997,63","100 000,00","100 000,00","99,73","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 998,16","0,01","99 998,16","100 000,00","100 000,00","97,65","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 998,66","0,01","99 998,66","100 000,00","100 000,00","96,58","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 001,03","0,01","100 001,03","100 000,00","100 000,00","97,73","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100 009,56","0,01","100 009,56","100 000,00","100 000,00","98,82","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,01","100 021,03","100 000,00","100 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","100 034,72","0,01","100 034,72","100 000,00","100 000,00","98,09","Poland","-","3,17","18.Mar.2030","3,25","EUR","18.Mar.2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100 044,78","0,01","100 044,78","100 000,00","100 000,00","98,03","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 045,60","0,01","100 045,60","100 000,00","100 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 052,71","0,01","100 052,71","100 000,00","100 000,00","100,05","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 054,39","0,01","100 054,39","100 000,00","100 000,00","97,59","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 055,95","0,01","100 055,95","100 000,00","100 000,00","99,23","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 058,95","0,01","100 058,95","100 000,00","100 000,00","99,79","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100 061,19","0,01","100 061,19","100 000,00","100 000,00","99,77","Greece","-","3,13","28.Mar.2031","4,39","EUR","28.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 061,64","0,01","100 061,64","100 000,00","100 000,00","97,71","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 073,65","0,01","100 073,65","100 000,00","100 000,00","99,22","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 080,05","0,01","100 080,05","100 000,00","100 000,00","97,85","Switzerland","-","3,12","19.Mar.2030","3,75","EUR","19.Mar.2025"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100 083,43","0,01","100 083,43","100 000,00","100 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 092,43","0,01","100 092,43","100 000,00","100 000,00","98,44","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 099,85","0,01","100 099,85","100 000,00","100 000,00","98,03","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","100 105,01","0,01","100 105,01","100 000,00","100 000,00","100,11","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 108,19","0,01","100 108,19","100 000,00","100 000,00","99,01","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 110,49","0,01","100 110,49","100 000,00","100 000,00","99,74","Sweden","-","0,86","07.Sept.2027","3,00","EUR","07.Sept.2012"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 115,14","0,01","100 115,14","100 000,00","100 000,00","99,46","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","100 117,17","0,01","100 117,17","100 000,00","100 000,00","98,03","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 120,39","0,01","100 120,39","100 000,00","100 000,00","99,84","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 964,79","0,01","99 964,79","100 000,00","100 000,00","99,70","Iceland","-","0,90","20.Sept.2027","3,00","EUR","20.Sept.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 980,94","0,01","99 980,94","100 000,00","100 000,00","99,96","Germany","-","0,98","19.Oct.2027","3,13","EUR","19.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 982,51","0,01","99 982,51","100 000,00","100 000,00","99,91","Austria","-","0,96","14.Oct.2027","3,13","EUR","14.Apr.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","100 005,13","0,01","100 005,13","100 000,00","100 000,00","98,80","Germany","-","2,47","28.May.2029","3,00","EUR","28.May.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100 009,58","0,01","100 009,58","125 000,00","125 000,00","79,70","Netherlands","-","8,15","16.Jun.2035","0,88","EUR","16.Nov.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","100 020,15","0,01","100 020,15","100 000,00","100 000,00","99,65","Canada","-","0,85","03.Sept.2027","2,78","EUR","05.Sept.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100 021,04","0,01","100 021,04","100 000,00","100 000,00","99,30","Norway","-","0,58","25.May.2027","1,75","EUR","25.Aug.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","100 022,30","0,01","100 022,30","100 000,00","100 000,00","100,02","Netherlands","-","5,41","28.Oct.2032","3,75","EUR","28.Oct.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 024,42","0,01","100 024,42","100 000,00","100 000,00","98,54","Germany","-","2,36","16.Apr.2029","2,88","EUR","16.Apr.2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 076,31","0,01","100 076,31","100 000,00","100 000,00","97,91","France","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 078,96","0,01","100 078,96","100 000,00","100 000,00","98,80","Germany","-","1,47","27.Apr.2028","2,63","EUR","27.Sept.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 099,10","0,01","100 099,10","100 000,00","100 000,00","98,96","Germany","-","2,50","06.Jun.2029","3,00","EUR","06.Jun.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 102,48","0,01","100 102,48","100 000,00","100 000,00","98,25","Germany","-","2,18","06.Feb.2029","2,63","EUR","06.Feb.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100 102,91","0,01","100 102,91","100 000,00","100 000,00","99,66","France","-","1,81","04.Sept.2028","3,38","EUR","04.Sept.2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100 103,12","0,01","100 103,12","100 000,00","100 000,00","100,03","Canada","-","2,96","07.Dec.2029","3,75","EUR","15.Oct.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 106,96","0,01","100 106,96","100 000,00","100 000,00","98,02","France","-","2,13","18.Jan.2029","2,75","EUR","18.Jan.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 803,27","0,01","99 803,27","100 000,00","100 000,00","98,59","Sweden","-","3,13","20.Feb.2030","3,00","EUR","27.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 804,88","0,01","99 804,88","100 000,00","100 000,00","97,88","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 808,92","0,01","99 808,92","100 000,00","100 000,00","97,86","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 819,55","0,01","99 819,55","100 000,00","100 000,00","98,00","Supranational","-","2,13","16.Jan.2029","2,38","EUR","16.Jan.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 824,21","0,01","99 824,21","100 000,00","100 000,00","97,25","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 827,23","0,01","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 828,08","0,01","99 828,08","100 000,00","100 000,00","98,54","France","-","1,52","21.May.2028","3,05","EUR","21.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 830,45","0,01","99 830,45","100 000,00","100 000,00","98,01","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 836,08","0,01","99 836,08","100 000,00","100 000,00","97,77","Italy","-","2,12","21.Jan.2029","2,75","EUR","21.Jan.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 837,60","0,01","99 837,60","100 000,00","100 000,00","99,08","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99 849,40","0,01","99 849,40","100 000,00","100 000,00","98,49","France","-","3,30","12.Jun.2030","3,75","EUR","12.Jun.2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 851,21","0,01","99 851,21","100 000,00","100 000,00","99,23","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 873,14","0,01","99 873,14","100 000,00","100 000,00","97,25","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 874,33","0,01","99 874,33","100 000,00","100 000,00","99,23","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 874,90","0,01","99 874,90","100 000,00","100 000,00","99,23","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 882,19","0,01","99 882,19","100 000,00","100 000,00","97,14","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 883,55","0,01","99 883,55","100 000,00","100 000,00","97,33","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 892,15","0,01","99 892,15","100 000,00","100 000,00","99,62","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 893,21","0,01","99 893,21","100 000,00","100 000,00","99,27","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 895,56","0,01","99 895,56","100 000,00","100 000,00","99,90","France","-","3,67","28.Oct.2030","4,13","EUR","28.Oct.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 897,71","0,01","99 897,71","100 000,00","100 000,00","99,89","Supranational","-","4,60","21.Oct.2031","3,50","EUR","21.Oct.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 901,69","0,01","99 901,69","100 000,00","100 000,00","96,90","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 907,38","0,01","99 907,38","100 000,00","100 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 908,40","0,01","99 908,40","100 000,00","100 000,00","96,73","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 909,59","0,01","99 909,59","100 000,00","100 000,00","97,99","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 914,47","0,01","99 914,47","100 000,00","100 000,00","99,74","France","-","2,78","08.Oct.2030","4,50","EUR","08.Oct.2026"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 915,65","0,01","99 915,65","100 000,00","100 000,00","97,48","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 916,71","0,01","99 916,71","100 000,00","100 000,00","97,07","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 925,60","0,01","99 925,60","100 000,00","100 000,00","96,69","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 927,03","0,01","99 927,03","100 000,00","100 000,00","99,17","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99 929,09","0,01","99 929,09","100 000,00","100 000,00","97,94","United Kingdom","-","6,14","08.May.2035","4,35","EUR","08.May.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 930,15","0,01","99 930,15","100 000,00","100 000,00","98,64","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99 945,76","0,01","99 945,76","100 000,00","100 000,00","98,31","Italy","-","4,10","21.May.2031","3,88","EUR","21.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","United States","-","8,08","15.Nov.2036","4,63","EUR","27.Oct.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 947,65","0,01","99 947,65","100 000,00","100 000,00","96,61","Poland","-","3,84","03.Mar.2032","3,77","EUR","03.Dec.2025"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 947,74","0,01","99 947,74","100 000,00","100 000,00","99,13","Denmark","-","1,64","30.Jun.2028","2,63","EUR","30.Jun.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 948,30","0,01","99 948,30","100 000,00","100 000,00","98,53","Norway","-","2,39","25.Apr.2029","2,88","EUR","25.Apr.2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 952,96","0,01","99 952,96","100 000,00","100 000,00","98,52","Germany","-","4,12","26.May.2031","3,50","EUR","26.May.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 818,89","0,01","99 818,89","100 000,00","100 000,00","99,73","Italy","-","2,83","13.Oct.2029","3,63","EUR","13.Oct.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 825,00","0,01","99 825,00","100 000,00","100 000,00","97,08","Australia","-","3,72","11.Nov.2030","2,91","EUR","11.Sept.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 842,10","0,01","99 842,10","100 000,00","100 000,00","99,11","Spain","-","2,64","30.Jul.2029","3,17","EUR","31.May.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99 880,56","0,01","99 880,56","100 000,00","100 000,00","99,88","Germany","-","1,94","23.Oct.2028","3,38","EUR","23.Oct.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 890,83","0,01","99 890,83","100 000,00","100 000,00","98,58","Finland","-","1,41","04.Apr.2028","2,38","EUR","04.Apr.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 894,04","0,01","99 894,04","100 000,00","100 000,00","99,89","Germany","-","3,31","26.Apr.2030","3,50","EUR","26.Oct.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 907,94","0,01","99 907,94","100 000,00","100 000,00","99,24","Netherlands","-","0,60","04.Jun.2027","1,75","EUR","04.Jun.2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 921,31","0,01","99 921,31","100 000,00","100 000,00","99,54","Netherlands","-","0,84","30.Aug.2027","2,63","EUR","30.Aug.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 929,88","0,01","99 929,88","100 000,00","100 000,00","99,48","Germany","-","1,80","30.Aug.2028","3,13","EUR","30.Aug.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 933,11","0,01","99 933,11","100 000,00","100 000,00","99,87","Netherlands","-","2,84","15.Oct.2029","3,50","EUR","15.Oct.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 953,30","0,01","99 953,30","100 000,00","100 000,00","99,72","Spain","-","3,01","28.Dec.2029","3,50","EUR","22.Sept.2026"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 654,04","0,01","99 654,04","100 000,00","100 000,00","98,25","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 655,82","0,01","99 655,82","100 000,00","100 000,00","97,84","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 659,25","0,01","99 659,25","100 000,00","100 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 661,30","0,01","99 661,30","100 000,00","100 000,00","97,73","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 671,77","0,01","99 671,77","100 000,00","100 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 674,13","0,01","99 674,13","100 000,00","100 000,00","97,65","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 679,77","0,01","99 679,77","100 000,00","100 000,00","98,49","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","99 692,00","0,01","99 692,00","100 000,00","100 000,00","99,69","Canada","-","4,48","29.Oct.2032","4,38","EUR","29.Oct.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99 700,50","0,01","99 700,50","100 000,00","100 000,00","99,70","Germany","-","4,96","28.Apr.2032","4,13","EUR","28.Oct.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 703,25","0,01","99 703,25","100 000,00","100 000,00","98,43","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 705,13","0,01","99 705,13","100 000,00","100 000,00","99,26","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 705,49","0,01","99 705,49","100 000,00","100 000,00","99,43","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 718,59","0,01","99 718,59","100 000,00","100 000,00","96,63","Romania","-","3,72","22.Jan.2032","4,14","EUR","22.Jan.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 728,78","0,01","99 728,78","100 000,00","100 000,00","97,70","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 736,64","0,01","99 736,64","100 000,00","100 000,00","97,08","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 745,22","0,01","99 745,22","100 000,00","100 000,00","98,38","United States","-","2,43","15.May.2029","3,13","EUR","15.May.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 746,65","0,01","99 746,65","100 000,00","100 000,00","99,09","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 751,33","0,01","99 751,33","100 000,00","100 000,00","97,56","Korea (South)","-","1,98","19.Nov.2028","2,38","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 751,91","0,01","99 751,91","100 000,00","100 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 752,46","0,01","99 752,46","100 000,00","100 000,00","96,51","United Kingdom","-","3,58","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 753,01","0,01","99 753,01","100 000,00","100 000,00","99,26","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 755,37","0,01","99 755,37","100 000,00","100 000,00","97,87","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 762,16","0,01","99 762,16","100 000,00","100 000,00","99,32","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 768,37","0,01","99 768,37","100 000,00","100 000,00","97,45","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 783,67","0,01","99 783,67","100 000,00","100 000,00","98,00","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 791,38","0,01","99 791,38","100 000,00","100 000,00","99,13","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 793,83","0,01","99 793,83","100 000,00","100 000,00","98,22","United States","-","3,28","11.May.2030","3,50","EUR","11.May.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 659,95","0,01","99 659,95","100 000,00","100 000,00","99,07","Germany","-","2,68","14.Aug.2029","3,13","EUR","24.Apr.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 679,59","0,01","99 679,59","100 000,00","100 000,00","99,16","Germany","-","0,73","20.Jul.2027","2,00","EUR","30.Jun.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 689,09","0,01","99 689,09","100 000,00","100 000,00","99,18","Slovak Republic","-","0,41","22.Mar.2027","0,88","EUR","22.Mar.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 697,10","0,01","99 697,10","100 000,00","100 000,00","99,29","Germany","-","3,63","06.Sept.2030","3,25","EUR","07.Mar.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99 703,95","0,01","99 703,95","100 000,00","100 000,00","99,70","Germany","-","7,11","15.Jan.2035","3,75","EUR","27.Oct.2026"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 731,40","0,01","99 731,40","100 000,00","100 000,00","99,31","Czech Republic","-","4,69","09.Dec.2031","3,57","EUR","09.Sept.2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 734,24","0,01","99 734,24","100 000,00","100 000,00","97,65","Germany","-","3,03","18.Jan.2030","2,75","EUR","18.Jan.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 748,49","0,01","99 748,49","100 000,00","100 000,00","99,39","Korea (South)","-","3,20","14.Mar.2030","3,41","EUR","14.Sept.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 751,59","0,01","99 751,59","100 000,00","100 000,00","96,69","France","-","4,50","07.Dec.2031","3,50","EUR","07.Dec.2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 761,24","0,01","99 761,24","100 000,00","100 000,00","99,55","Netherlands","-","4,55","29.Sept.2031","3,38","EUR","29.Sept.2026"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 763,36","0,01","99 763,36","100 000,00","100 000,00","98,29","Germany","-","3,29","26.Apr.2030","3,00","EUR","27.Apr.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 774,06","0,01","99 774,06","100 000,00","100 000,00","99,20","Italy","-","0,42","25.Mar.2027","1,00","EUR","25.Mar.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 788,78","0,01","99 788,78","100 000,00","100 000,00","97,62","Finland","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 789,29","0,01","99 789,29","100 000,00","100 000,00","98,97","Italy","-","2,62","22.Jul.2029","3,25","EUR","22.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 485,93","0,01","99 485,93","100 000,00","100 000,00","97,15","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99 494,20","0,01","99 494,20","100 000,00","100 000,00","99,27","Norway","-","7,41","03.Oct.2035","4,25","EUR","03.Oct.2023"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 503,05","0,01","99 503,05","100 000,00","100 000,00","98,05","United Kingdom","-","4,93","19.Jun.2032","4,25","EUR","19.Jun.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 507,58","0,01","99 507,58","100 000,00","100 000,00","98,07","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 516,34","0,01","99 516,34","100 000,00","100 000,00","99,07","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99 521,12","0,01","99 521,12","100 000,00","100 000,00","97,30","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 525,06","0,01","99 525,06","100 000,00","100 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 525,46","0,01","99 525,46","100 000,00","100 000,00","97,23","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 529,89","0,01","99 529,89","100 000,00","100 000,00","97,94","Spain","-","4,09","20.May.2031","3,75","EUR","20.May.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99 531,32","0,01","99 531,32","100 000,00","100 000,00","97,76","Switzerland","-","10,79","13.May.2041","4,00","EUR","13.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 537,13","0,01","99 537,13","100 000,00","100 000,00","97,79","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 542,45","0,01","99 542,45","100 000,00","100 000,00","99,27","Ireland","-","4,40","28.Sept.2032","4,13","EUR","28.Sept.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 543,65","0,01","99 543,65","100 000,00","100 000,00","99,22","Canada","-","0,34","25.Feb.2027","0,50","EUR","25.Feb.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 547,44","0,01","99 547,44","100 000,00","100 000,00","98,36","Poland","-","2,48","30.May.2029","3,00","EUR","31.May.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 548,98","0,01","99 548,98","100 000,00","100 000,00","99,35","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 551,13","0,01","99 551,13","100 000,00","100 000,00","97,23","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 553,41","0,01","99 553,41","100 000,00","100 000,00","99,11","United States","-","4,36","15.Sept.2032","4,33","EUR","15.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 559,94","0,01","99 559,94","100 000,00","100 000,00","97,26","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 583,24","0,01","99 583,24","100 000,00","100 000,00","99,18","Germany","-","2,74","11.Sept.2029","3,63","EUR","11.Sept.2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99 584,88","0,01","99 584,88","100 000,00","100 000,00","97,34","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","United States","-","3,88","14.Feb.2031","3,20","EUR","14.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 590,92","0,01","99 590,92","100 000,00","100 000,00","97,65","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 593,92","0,01","99 593,92","100 000,00","100 000,00","99,06","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 599,87","0,01","99 599,87","100 000,00","100 000,00","99,35","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 605,77","0,01","99 605,77","100 000,00","100 000,00","99,36","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 607,39","0,01","99 607,39","100 000,00","100 000,00","99,09","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 608,53","0,01","99 608,53","100 000,00","100 000,00","98,07","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 610,24","0,01","99 610,24","100 000,00","100 000,00","99,61","France","-","6,00","28.Oct.2033","4,50","EUR","28.Oct.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 610,77","0,01","99 610,77","100 000,00","100 000,00","99,11","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99 616,25","0,01","99 616,25","100 000,00","100 000,00","97,77","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 621,75","0,01","99 621,75","100 000,00","100 000,00","98,15","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 623,74","0,01","99 623,74","100 000,00","100 000,00","98,22","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 629,65","0,01","99 629,65","100 000,00","100 000,00","97,19","United Kingdom","-","3,08","25.Feb.2035","3,72","EUR","25.Feb.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 631,45","0,01","99 631,45","100 000,00","100 000,00","98,24","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 490,56","0,01","99 490,56","100 000,00","100 000,00","98,55","Germany","-","2,55","25.Jun.2029","2,88","EUR","25.Jun.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 519,32","0,01","99 519,32","100 000,00","100 000,00","99,29","Germany","-","8,35","29.Sept.2036","3,63","EUR","29.Sept.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 525,35","0,01","99 525,35","100 000,00","100 000,00","99,32","Austria","-","0,90","20.Sept.2027","2,38","EUR","20.Sept.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 539,67","0,01","99 539,67","100 000,00","100 000,00","97,43","France","-","4,83","16.Mar.2032","3,50","EUR","16.Mar.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 549,29","0,01","99 549,29","100 000,00","100 000,00","98,35","Germany","-","2,45","16.May.2029","2,75","EUR","16.May.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 550,28","0,01","99 550,28","100 000,00","100 000,00","99,30","Canada","-","0,88","13.Sept.2027","2,38","EUR","13.Sept.2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 557,01","0,01","99 557,01","100 000,00","100 000,00","98,80","Australia","-","2,63","30.Jul.2029","3,30","EUR","30.May.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 571,25","0,01","99 571,25","100 000,00","100 000,00","97,86","Germany","-","3,19","19.Mar.2030","2,88","EUR","19.Jan.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 575,52","0,01","99 575,52","100 000,00","100 000,00","99,31","Germany","-","0,29","08.Feb.2027","0,38","EUR","08.Feb.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 576,42","0,01","99 576,42","100 000,00","100 000,00","99,32","Australia","-","0,89","15.Sept.2027","2,57","EUR","15.Sept.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 590,37","0,01","99 590,37","100 000,00","100 000,00","97,91","Spain","-","4,95","30.Apr.2032","3,50","EUR","29.Apr.2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 596,79","0,01","99 596,79","100 000,00","100 000,00","99,05","Sweden","-","0,60","31.May.2027","1,38","EUR","31.May.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 342,68","0,01","99 342,68","100 000,00","100 000,00","97,67","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 351,03","0,01","99 351,03","100 000,00","100 000,00","98,19","United Arab Emirates","-","2,97","24.Dec.2029","3,53","EUR","24.Jun.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99 352,95","0,01","99 352,95","100 000,00","100 000,00","97,56","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","99 355,14","0,01","99 355,14","100 000,00","100 000,00","96,63","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 364,90","0,01","99 364,90","100 000,00","100 000,00","99,03","Germany","-","2,76","17.Sept.2029","3,50","EUR","17.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99 368,02","0,01","99 368,02","100 000,00","100 000,00","97,07","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 372,49","0,01","99 372,49","100 000,00","100 000,00","96,79","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 378,49","0,01","99 378,49","100 000,00","100 000,00","97,36","Germany","-","3,10","18.Feb.2030","3,00","EUR","16.Jan.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 378,58","0,01","99 378,58","100 000,00","100 000,00","97,96","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 380,64","0,01","99 380,64","100 000,00","100 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99 382,41","0,01","99 382,41","100 000,00","100 000,00","98,15","Chile","-","6,49","05.Jul.2034","4,13","EUR","05.Jul.2023"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 383,48","0,01","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 395,27","0,01","99 395,27","100 000,00","100 000,00","98,99","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 399,12","0,01","99 399,12","100 000,00","100 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,01","99 404,37","100 000,00","100 000,00","99,13","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99 411,01","0,01","99 411,01","100 000,00","100 000,00","97,55","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 411,26","0,01","99 411,26","100 000,00","100 000,00","98,98","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 411,37","0,01","99 411,37","100 000,00","100 000,00","98,45","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99 415,19","0,01","99 415,19","100 000,00","100 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 428,01","0,01","99 428,01","100 000,00","100 000,00","97,96","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 428,45","0,01","99 428,45","100 000,00","100 000,00","98,35","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 439,39","0,01","99 439,39","100 000,00","100 000,00","98,98","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 453,29","0,01","99 453,29","100 000,00","100 000,00","98,28","Romania","-","1,54","26.May.2028","2,88","EUR","26.May.2016"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 453,43","0,01","99 453,43","100 000,00","100 000,00","99,30","Canada","-","2,82","05.Oct.2029","3,30","EUR","05.Oct.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 453,77","0,01","99 453,77","100 000,00","100 000,00","98,28","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 454,03","0,01","99 454,03","100 000,00","100 000,00","99,18","United States","-","0,31","15.Feb.2027","0,40","EUR","05.Oct.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 467,77","0,01","99 467,77","100 000,00","100 000,00","99,09","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 468,78","0,01","99 468,78","100 000,00","100 000,00","98,60","Korea (South)","-","1,61","17.Jun.2028","2,50","EUR","17.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 472,32","0,01","99 472,32","100 000,00","100 000,00","98,04","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 474,25","0,01","99 474,25","100 000,00","100 000,00","99,32","Germany","-","0,91","02.Oct.2028","2,75","EUR","01.Oct.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 482,29","0,01","99 482,29","100 000,00","100 000,00","97,45","Belgium","-","4,86","14.Apr.2032","3,88","EUR","14.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 482,75","0,01","99 482,75","100 000,00","100 000,00","99,05","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99 333,66","0,01","99 333,66","100 000,00","100 000,00","97,06","Germany","-","4,75","29.Jan.2032","3,13","EUR","29.Jan.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 340,13","0,01","99 340,13","100 000,00","100 000,00","99,04","Netherlands","-","0,40","19.Mar.2027","0,50","EUR","19.Mar.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 346,92","0,01","99 346,92","100 000,00","100 000,00","97,65","New Zealand","-","3,21","27.Mar.2030","2,97","EUR","27.Mar.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 356,98","0,01","99 356,98","100 000,00","100 000,00","99,06","Germany","-","0,40","19.Mar.2027","0,50","EUR","19.Mar.2015"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 363,95","0,01","99 363,95","100 000,00","100 000,00","97,68","Germany","-","3,18","12.Mar.2030","2,75","EUR","12.Mar.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 365,88","0,01","99 365,88","100 000,00","100 000,00","97,28","France","-","3,06","30.Jan.2030","2,88","EUR","30.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 367,29","0,01","99 367,29","100 000,00","100 000,00","97,11","Austria","-","3,88","09.Jan.2031","2,88","EUR","09.Jan.2024"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 376,85","0,01","99 376,85","100 000,00","100 000,00","98,62","Germany","-","1,65","04.Jul.2028","2,50","EUR","04.Jul.2013"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 385,96","0,01","99 385,96","100 000,00","100 000,00","98,94","Israel","-","4,45","10.Sept.2031","3,88","EUR","10.Sept.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99 388,61","0,01","99 388,61","100 000,00","100 000,00","99,16","Belgium","-","6,14","29.Sept.2033","3,63","EUR","29.Sept.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 393,95","0,01","99 393,95","100 000,00","100 000,00","98,96","Netherlands","-","11,36","10.Sept.2041","3,75","EUR","10.Sept.2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 399,50","0,01","99 399,50","100 000,00","100 000,00","97,35","Belgium","-","3,97","15.Feb.2031","3,00","EUR","15.Feb.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 423,15","0,01","99 423,15","100 000,00","100 000,00","99,41","Belgium","-","4,42","22.Aug.2031","4,00","EUR","21.Oct.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 436,05","0,01","99 436,05","100 000,00","100 000,00","99,26","Canada","-","0,29","08.Feb.2027","0,25","EUR","08.Feb.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 449,96","0,01","99 449,96","100 000,00","100 000,00","98,13","Canada","-","4,22","27.May.2031","3,25","EUR","27.May.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 461,75","0,01","99 461,75","100 000,00","100 000,00","97,43","Finland","-","3,05","25.Jan.2030","2,75","EUR","25.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 169,20","0,01","99 169,20","100 000,00","100 000,00","98,28","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 171,10","0,01","99 171,10","100 000,00","100 000,00","98,23","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 175,90","0,01","99 175,90","100 000,00","100 000,00","97,15","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99 185,14","0,01","99 185,14","100 000,00","100 000,00","96,25","Netherlands","-","4,50","26.Nov.2031","3,25","EUR","26.Nov.2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 186,95","0,01","99 186,95","100 000,00","100 000,00","98,86","Sweden","-","1,77","14.Sept.2028","3,13","EUR","14.Sept.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 187,85","0,01","99 187,85","100 000,00","100 000,00","98,75","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 189,71","0,01","99 189,71","100 000,00","100 000,00","96,73","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 191,18","0,01","99 191,18","100 000,00","100 000,00","97,94","France","-","3,39","13.Jun.2030","3,50","EUR","13.Feb.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","99 191,96","0,01","99 191,96","100 000,00","100 000,00","98,13","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 195,44","0,01","99 195,44","100 000,00","100 000,00","97,71","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 199,19","0,01","99 199,19","100 000,00","100 000,00","95,89","France","-","5,83","11.Jan.2035","4,25","EUR","11.Jan.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99 200,92","0,01","99 200,92","100 000,00","100 000,00","97,90","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 214,94","0,01","99 214,94","100 000,00","100 000,00","97,88","Romania","-","1,33","07.Mar.2028","2,13","EUR","07.Feb.2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 223,47","0,01","99 223,47","100 000,00","100 000,00","97,83","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 228,01","0,01","99 228,01","100 000,00","100 000,00","97,81","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 244,08","0,01","99 244,08","100 000,00","100 000,00","97,33","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 252,39","0,01","99 252,39","100 000,00","100 000,00","97,76","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 255,94","0,01","99 255,94","100 000,00","100 000,00","98,47","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 256,77","0,01","99 256,77","100 000,00","100 000,00","97,70","Korea (South)","-","4,14","23.Apr.2031","3,13","EUR","23.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 257,12","0,01","99 257,12","100 000,00","100 000,00","96,31","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 259,45","0,01","99 259,45","100 000,00","100 000,00","97,10","Ireland","-","5,47","02.Apr.2034","3,88","EUR","02.Apr.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 260,61","0,01","99 260,61","100 000,00","100 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 263,75","0,01","99 263,75","100 000,00","100 000,00","98,96","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 267,54","0,01","99 267,54","100 000,00","100 000,00","97,97","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 270,26","0,01","99 270,26","100 000,00","100 000,00","97,04","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 279,41","0,01","99 279,41","100 000,00","100 000,00","96,12","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 280,31","0,01","99 280,31","100 000,00","100 000,00","97,31","United States","-","1,95","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 280,87","0,01","99 280,87","100 000,00","100 000,00","97,91","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 283,36","0,01","99 283,36","100 000,00","100 000,00","98,75","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 288,69","0,01","99 288,69","100 000,00","100 000,00","98,33","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99 295,48","0,01","99 295,48","150 000,00","150 000,00","65,29","Hong Kong","-","13,32","24.Nov.2041","1,00","EUR","24.Nov.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 296,66","0,01","99 296,66","100 000,00","100 000,00","98,14","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99 303,56","0,01","99 303,56","100 000,00","100 000,00","96,63","Mexico","-","6,12","19.Mar.2034","4,50","EUR","19.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99 307,46","0,01","99 307,46","100 000,00","100 000,00","96,39","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 309,54","0,01","99 309,54","100 000,00","100 000,00","97,83","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 309,83","0,01","99 309,83","100 000,00","100 000,00","95,68","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 310,81","0,01","99 310,81","100 000,00","100 000,00","98,08","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 311,42","0,01","99 311,42","100 000,00","100 000,00","98,81","France","-","0,65","21.Jun.2027","1,50","EUR","21.Jun.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 312,17","0,01","99 312,17","100 000,00","100 000,00","97,30","Sweden","-","3,08","08.Feb.2030","2,88","EUR","08.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 313,00","0,01","99 313,00","100 000,00","100 000,00","95,50","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 317,99","0,01","99 317,99","100 000,00","100 000,00","98,85","United States","-","0,65","21.Jun.2027","1,38","EUR","21.Jun.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 319,08","0,01","99 319,08","100 000,00","100 000,00","99,25","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 168,14","0,01","99 168,14","100 000,00","100 000,00","98,59","France","-","2,68","16.Aug.2029","3,13","EUR","16.Jan.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99 181,83","0,01","99 181,83","100 000,00","100 000,00","99,18","Germany","-","0,99","22.Oct.2027","2,38","EUR","23.Oct.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99 186,24","0,01","99 186,24","100 000,00","100 000,00","97,51","Denmark","-","4,09","01.Apr.2031","3,00","EUR","02.Feb.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 196,25","0,01","99 196,25","100 000,00","100 000,00","98,82","Germany","-","0,72","14.Jul.2027","1,38","EUR","14.Jul.2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99 220,02","0,01","99 220,02","100 000,00","100 000,00","99,00","Germany","-","3,69","27.Sept.2030","3,25","EUR","27.Sept.2023"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99 230,53","0,01","99 230,53","100 000,00","100 000,00","97,55","Spain","-","5,75","30.Apr.2033","3,50","EUR","10.Jul.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 242,39","0,01","99 242,39","100 000,00","100 000,00","96,94","France","-","3,88","15.Jan.2031","3,00","EUR","15.Jan.2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 251,20","0,01","99 251,20","100 000,00","100 000,00","98,86","Netherlands","-","6,14","10.Sept.2033","3,38","EUR","10.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 257,90","0,01","99 257,90","100 000,00","100 000,00","97,04","Germany","-","3,89","13.Jan.2031","2,88","EUR","12.Jan.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 316,17","0,01","99 316,17","100 000,00","100 000,00","99,30","Finland","-","1,94","20.Oct.2028","3,13","EUR","20.Apr.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 320,02","0,01","99 320,02","100 000,00","100 000,00","97,36","Canada","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 004,67","0,01","99 004,67","100 000,00","100 000,00","96,41","Hungary","-","3,81","03.Feb.2032","3,63","EUR","03.Feb.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","99 008,84","0,01","99 008,84","100 000,00","100 000,00","97,00","Germany","-","5,65","01.Mar.2033","3,13","EUR","01.Mar.2023"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99 016,46","0,01","99 016,46","100 000,00","100 000,00","96,43","Spain","-","4,59","04.Feb.2033","3,63","EUR","04.Feb.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99 024,34","0,01","99 024,34","100 000,00","100 000,00","98,68","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99 034,33","0,01","99 034,33","100 000,00","100 000,00","96,04","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 036,03","0,01","99 036,03","100 000,00","100 000,00","98,62","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 036,76","0,01","99 036,76","100 000,00","100 000,00","98,38","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 037,83","0,01","99 037,83","100 000,00","100 000,00","98,73","United States","-","1,80","15.Sept.2028","3,00","EUR","07.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 043,12","0,01","99 043,12","100 000,00","100 000,00","96,99","Indonesia","-","8,60","29.May.2038","5,13","EUR","29.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99 046,22","0,01","99 046,22","100 000,00","100 000,00","98,88","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 046,38","0,01","99 046,38","100 000,00","100 000,00","98,54","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 055,42","0,01","99 055,42","100 000,00","100 000,00","96,28","Poland","-","6,93","16.Jan.2035","3,63","EUR","16.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 058,89","0,01","99 058,89","100 000,00","100 000,00","98,55","United Kingdom","-","8,71","07.Sept.2037","4,13","EUR","07.Sept.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 059,96","0,01","99 059,96","100 000,00","100 000,00","97,76","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99 061,05","0,01","99 061,05","100 000,00","100 000,00","96,70","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 061,40","0,01","99 061,40","100 000,00","100 000,00","95,42","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99 063,47","0,01","99 063,47","100 000,00","100 000,00","97,86","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 066,21","0,01","99 066,21","100 000,00","100 000,00","95,57","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 079,40","0,01","99 079,40","100 000,00","100 000,00","96,95","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 079,67","0,01","99 079,67","100 000,00","100 000,00","97,76","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99 081,87","0,01","99 081,87","100 000,00","100 000,00","98,36","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99 084,69","0,01","99 084,69","100 000,00","100 000,00","96,64","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 085,65","0,01","99 085,65","100 000,00","100 000,00","97,68","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99 091,12","0,01","99 091,12","100 000,00","100 000,00","98,61","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 098,52","0,01","99 098,52","100 000,00","100 000,00","98,98","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99 110,07","0,01","99 110,07","100 000,00","100 000,00","96,11","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 113,67","0,01","99 113,67","100 000,00","100 000,00","95,84","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 117,83","0,01","99 117,83","100 000,00","100 000,00","98,62","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 117,87","0,01","99 117,87","100 000,00","100 000,00","95,78","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99 127,97","0,01","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99 132,33","0,01","99 132,33","100 000,00","100 000,00","98,95","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99 136,47","0,01","99 136,47","100 000,00","100 000,00","97,66","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 143,86","0,01","99 143,86","100 000,00","100 000,00","98,75","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 144,02","0,01","99 144,02","100 000,00","100 000,00","95,68","Denmark","-","4,47","19.Nov.2036","3,75","EUR","19.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 154,27","0,01","99 154,27","100 000,00","100 000,00","96,58","France","-","4,61","08.Mar.2033","4,13","EUR","08.Mar.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99 154,97","0,01","99 154,97","100 000,00","100 000,00","97,30","Germany","-","4,01","28.Feb.2031","2,88","EUR","28.Feb.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99 157,90","0,01","99 157,90","100 000,00","100 000,00","97,57","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99 160,32","0,01","99 160,32","100 000,00","100 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","99 019,48","0,01","99 019,48","100 000,00","100 000,00","96,69","Netherlands","-","5,54","11.Jan.2033","3,00","EUR","11.Jan.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","99 034,65","0,01","99 034,65","100 000,00","100 000,00","98,08","Germany","-","1,56","29.May.2028","2,38","EUR","29.May.2013"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99 072,70","0,01","99 072,70","100 000,00","100 000,00","98,68","Spain","-","4,50","10.Sept.2031","3,38","EUR","10.Sept.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","99 086,09","0,01","99 086,09","100 000,00","100 000,00","97,72","Germany","-","8,16","30.Jun.2036","3,38","EUR","27.May.2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99 108,37","0,01","99 108,37","100 000,00","100 000,00","97,52","Korea (South)","-","3,92","20.Jan.2031","3,13","EUR","20.Apr.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 140,04","0,01","99 140,04","100 000,00","100 000,00","99,13","Belgium","-","9,02","22.Jun.2038","4,75","EUR","21.Oct.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 157,16","0,01","99 157,16","100 000,00","100 000,00","98,03","Germany","-","1,32","28.Feb.2028","1,75","EUR","28.Jul.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 160,23","0,01","99 160,23","110 000,00","110 000,00","89,38","Netherlands","-","6,91","05.Jun.2034","2,00","EUR","05.Jun.2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98 855,75","0,01","98 855,75","100 000,00","100 000,00","96,25","France","-","3,81","23.Jan.2031","3,50","EUR","23.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 858,14","0,01","98 858,14","100 000,00","100 000,00","98,40","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 858,17","0,01","98 858,17","100 000,00","100 000,00","97,37","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 863,35","0,01","98 863,35","100 000,00","100 000,00","96,64","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98 866,37","0,01","98 866,37","100 000,00","100 000,00","96,12","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98 870,53","0,01","98 870,53","100 000,00","100 000,00","96,61","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","97,38","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 877,37","0,01","98 877,37","100 000,00","100 000,00","96,40","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 879,36","0,01","98 879,36","100 000,00","100 000,00","95,87","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 888,44","0,01","98 888,44","100 000,00","100 000,00","97,56","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98 892,45","0,01","98 892,45","100 000,00","100 000,00","98,83","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 896,39","0,01","98 896,39","100 000,00","100 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 900,45","0,01","98 900,45","100 000,00","100 000,00","97,75","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 911,93","0,01","98 911,93","100 000,00","100 000,00","96,61","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 917,73","0,01","98 917,73","100 000,00","100 000,00","98,23","Korea (South)","-","1,65","03.Jul.2028","2,25","EUR","03.Jul.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,44","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 929,80","0,01","98 929,80","100 000,00","100 000,00","96,11","Germany","-","3,71","27.Nov.2031","3,13","EUR","27.Nov.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 942,60","0,01","98 942,60","100 000,00","100 000,00","97,68","Germany","-","0,81","22.Nov.2032","1,38","EUR","22.Nov.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 953,82","0,01","98 953,82","100 000,00","100 000,00","98,49","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 956,77","0,01","98 956,77","100 000,00","100 000,00","97,16","Indonesia","-","5,60","29.May.2033","4,50","EUR","29.May.2026"
"MMM","3M CO","Corporates","Fixed Income","98 976,92","0,01","98 976,92","100 000,00","100 000,00","98,51","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 987,19","0,01","98 987,19","100 000,00","100 000,00","97,47","France","-","1,03","15.Nov.2027","1,63","EUR","15.Nov.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 996,71","0,01","98 996,71","100 000,00","100 000,00","95,77","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 861,78","0,01","98 861,78","100 000,00","100 000,00","97,32","Portugal","-","4,17","20.May.2032","3,63","EUR","20.May.2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 864,04","0,01","98 864,04","100 000,00","100 000,00","96,52","Germany","-","5,53","10.Jan.2033","3,00","EUR","10.Jan.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 882,66","0,01","98 882,66","100 000,00","100 000,00","97,60","Germany","-","5,87","31.May.2033","3,25","EUR","31.May.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 887,50","0,01","98 887,50","100 000,00","100 000,00","97,52","New Zealand","-","4,20","15.May.2031","3,12","EUR","15.May.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 892,31","0,01","98 892,31","100 000,00","100 000,00","97,75","Netherlands","-","4,27","05.Jun.2031","3,00","EUR","05.Jun.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 897,80","0,01","98 897,80","100 000,00","100 000,00","97,14","Germany","-","3,13","20.Feb.2030","2,63","EUR","20.Jan.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 905,20","0,01","98 905,20","100 000,00","100 000,00","96,74","France","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2023"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 906,22","0,01","98 906,22","100 000,00","100 000,00","98,50","Austria","-","6,85","11.Sept.2034","3,63","EUR","11.Sept.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 914,14","0,01","98 914,14","100 000,00","100 000,00","97,05","Germany","-","4,00","17.Feb.2031","2,75","EUR","30.Jan.2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 946,45","0,01","98 946,45","100 000,00","100 000,00","96,56","Israel","-","4,72","22.Jan.2032","3,20","EUR","22.Jan.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 956,76","0,01","98 956,76","100 000,00","100 000,00","97,80","Germany","-","3,39","07.Jun.2030","3,13","EUR","09.Jun.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 992,80","0,01","98 992,80","100 000,00","100 000,00","97,07","Norway","-","3,07","28.Jan.2030","2,63","EUR","28.Jan.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 687,32","0,01","98 687,32","100 000,00","100 000,00","96,20","Korea (South)","-","3,74","10.Nov.2030","2,63","EUR","10.Nov.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 689,99","0,01","98 689,99","100 000,00","100 000,00","98,23","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"COR","CENCORA INC","Corporates","Fixed Income","98 703,74","0,01","98 703,74","100 000,00","100 000,00","97,18","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 705,83","0,01","98 705,83","100 000,00","100 000,00","98,37","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 708,19","0,01","98 708,19","100 000,00","100 000,00","96,84","United States","-","3,12","01.Mar.2030","2,90","EUR","20.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 709,58","0,01","98 709,58","100 000,00","100 000,00","97,78","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 711,65","0,01","98 711,65","100 000,00","100 000,00","96,73","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 717,71","0,01","98 717,71","100 000,00","100 000,00","97,06","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 719,09","0,01","98 719,09","100 000,00","100 000,00","96,03","Germany","-","3,70","30.Oct.2030","2,75","EUR","30.Oct.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 742,84","0,01","98 742,84","100 000,00","100 000,00","96,52","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,01","98 743,75","100 000,00","100 000,00","98,04","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98 746,60","0,01","98 746,60","100 000,00","100 000,00","96,78","Germany","-","7,20","15.Mar.2035","3,25","EUR","15.Mar.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 748,61","0,01","98 748,61","100 000,00","100 000,00","97,62","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 757,68","0,01","98 757,68","100 000,00","100 000,00","98,60","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 764,68","0,01","98 764,68","100 000,00","100 000,00","97,65","Germany","-","0,98","25.Oct.2027","1,13","EUR","24.Oct.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 773,24","0,01","98 773,24","100 000,00","100 000,00","96,54","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 778,04","0,01","98 778,04","100 000,00","100 000,00","96,12","Italy","-","3,72","03.Dec.2030","3,00","EUR","03.Dec.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","98 779,28","0,01","98 779,28","100 000,00","100 000,00","96,01","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 782,11","0,01","98 782,11","100 000,00","100 000,00","98,29","United States","-","7,55","15.Sept.2037","4,83","EUR","15.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","98 783,64","0,01","98 783,64","100 000,00","100 000,00","96,25","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 784,08","0,01","98 784,08","100 000,00","100 000,00","98,53","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 786,82","0,01","98 786,82","100 000,00","100 000,00","95,30","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 789,99","0,01","98 789,99","100 000,00","100 000,00","95,52","France","-","4,46","27.Nov.2031","3,63","EUR","27.Nov.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 791,49","0,01","98 791,49","100 000,00","100 000,00","97,24","United States","-","4,94","11.May.2032","3,45","EUR","11.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 800,57","0,01","98 800,57","100 000,00","100 000,00","95,47","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 806,97","0,01","98 806,97","100 000,00","100 000,00","96,37","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 820,47","0,01","98 820,47","100 000,00","100 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98 821,62","0,01","98 821,62","100 000,00","100 000,00","98,50","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 828,91","0,01","98 828,91","100 000,00","100 000,00","98,31","Switzerland","-","4,35","03.Sept.2032","3,85","EUR","03.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 832,08","0,01","98 832,08","100 000,00","100 000,00","97,68","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 833,54","0,01","98 833,54","100 000,00","100 000,00","97,60","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 834,54","0,01","98 834,54","100 000,00","100 000,00","98,53","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 699,33","0,01","98 699,33","100 000,00","100 000,00","98,55","Canada","-","0,89","15.Sept.2027","1,50","EUR","25.May.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 707,80","0,01","98 707,80","100 000,00","100 000,00","95,66","Spain","-","5,32","31.Oct.2032","3,13","EUR","10.Jul.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 708,84","0,01","98 708,84","100 000,00","100 000,00","96,33","Finland","-","3,78","25.Nov.2030","2,63","EUR","25.Nov.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 718,91","0,01","98 718,91","100 000,00","100 000,00","96,87","Japan","-","3,12","18.Feb.2030","2,74","EUR","18.Feb.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 729,00","0,01","98 729,00","100 000,00","100 000,00","96,47","Belgium","-","3,95","20.Feb.2031","3,38","EUR","20.Nov.2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 731,13","0,01","98 731,13","100 000,00","100 000,00","97,01","Sweden","-","3,14","25.Feb.2030","2,63","EUR","25.Feb.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 765,12","0,01","98 765,12","100 000,00","100 000,00","98,70","Germany","-","0,46","12.Apr.2027","0,13","EUR","12.Apr.2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 766,90","0,01","98 766,90","100 000,00","100 000,00","96,94","Spain","-","1,94","31.Oct.2028","1,88","EUR","26.Oct.2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 775,15","0,01","98 775,15","100 000,00","100 000,00","98,77","Germany","-","0,44","01.Apr.2027","0,01","EUR","01.Apr.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 777,81","0,01","98 777,81","100 000,00","100 000,00","97,39","Austria","-","4,18","29.Apr.2031","2,88","EUR","29.Apr.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 793,91","0,01","98 793,91","100 000,00","100 000,00","96,37","Singapore","-","3,79","01.Dec.2030","2,72","EUR","01.Dec.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 525,63","0,01","98 525,63","100 000,00","100 000,00","98,31","Denmark","-","0,84","31.Aug.2027","1,50","EUR","31.Aug.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 527,41","0,01","98 527,41","100 000,00","100 000,00","97,37","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 530,16","0,01","98 530,16","100 000,00","100 000,00","97,60","United States","-","5,16","16.Jul.2032","3,45","EUR","16.Jul.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 536,97","0,01","98 536,97","100 000,00","100 000,00","96,27","Belgium","-","3,91","30.Jan.2031","3,13","EUR","30.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 544,93","0,01","98 544,93","100 000,00","100 000,00","98,29","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 554,19","0,01","98 554,19","100 000,00","100 000,00","96,56","Supranational","-","3,91","10.Jan.2031","2,55","EUR","10.Jan.2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 554,70","0,01","98 554,70","100 000,00","100 000,00","96,68","Canada","-","7,21","02.Apr.2035","3,38","EUR","02.Apr.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 557,26","0,01","98 557,26","100 000,00","100 000,00","96,51","France","-","3,00","10.Jan.2030","2,63","EUR","10.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 559,45","0,01","98 559,45","100 000,00","100 000,00","97,08","United States","-","4,16","21.May.2031","3,50","EUR","21.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 567,80","0,01","98 567,80","100 000,00","100 000,00","97,48","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 567,92","0,01","98 567,92","100 000,00","100 000,00","96,21","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 574,65","0,01","98 574,65","100 000,00","100 000,00","97,40","Germany","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98 586,22","0,01","98 586,22","100 000,00","100 000,00","98,36","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 586,99","0,01","98 586,99","100 000,00","100 000,00","97,14","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 588,58","0,01","98 588,58","100 000,00","100 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98 589,97","0,01","98 589,97","100 000,00","100 000,00","96,80","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 590,38","0,01","98 590,38","100 000,00","100 000,00","96,09","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98 592,60","0,01","98 592,60","100 000,00","100 000,00","96,94","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 593,59","0,01","98 593,59","100 000,00","100 000,00","98,35","Mexico","-","0,67","26.Jun.2027","0,75","EUR","26.Jun.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 616,58","0,01","98 616,58","100 000,00","100 000,00","97,31","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98 620,52","0,01","98 620,52","100 000,00","100 000,00","96,73","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 620,66","0,01","98 620,66","100 000,00","100 000,00","98,26","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 631,03","0,01","98 631,03","100 000,00","100 000,00","96,70","Canada","-","10,85","23.Apr.2041","3,88","EUR","23.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 631,45","0,01","98 631,45","100 000,00","100 000,00","98,24","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 631,80","0,01","98 631,80","100 000,00","100 000,00","97,46","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 634,77","0,01","98 634,77","100 000,00","100 000,00","98,22","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 641,49","0,01","98 641,49","100 000,00","100 000,00","96,10","Germany","-","4,68","10.Jan.2032","3,25","EUR","10.Jan.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 663,13","0,01","98 663,13","100 000,00","100 000,00","98,18","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 669,56","0,01","98 669,56","100 000,00","100 000,00","98,27","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 671,97","0,01","98 671,97","100 000,00","100 000,00","95,00","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 672,24","0,01","98 672,24","100 000,00","100 000,00","97,54","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 676,23","0,01","98 676,23","100 000,00","100 000,00","98,67","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 680,11","0,01","98 680,11","100 000,00","100 000,00","96,18","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 680,33","0,01","98 680,33","100 000,00","100 000,00","97,43","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 528,74","0,01","98 528,74","100 000,00","100 000,00","96,32","Canada","-","6,37","16.Feb.2034","3,25","EUR","11.Mar.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98 530,40","0,01","98 530,40","100 000,00","100 000,00","98,02","Germany","-","6,11","26.Aug.2033","3,25","EUR","26.Aug.2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 545,99","0,01","98 545,99","100 000,00","100 000,00","97,70","Germany","-","4,36","11.Jul.2031","3,00","EUR","12.Jul.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 548,72","0,01","98 548,72","100 000,00","100 000,00","96,98","Portugal","-","4,98","22.Apr.2032","3,13","EUR","22.Apr.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 562,80","0,01","98 562,80","100 000,00","100 000,00","97,61","Italy","-","5,95","15.Jul.2033","3,50","EUR","17.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 578,50","0,01","98 578,50","100 000,00","100 000,00","97,22","Belgium","-","3,35","28.May.2030","3,38","EUR","28.May.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 587,18","0,01","98 587,18","100 000,00","100 000,00","98,24","Italy","-","2,76","10.Sept.2029","3,00","EUR","10.Sept.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 608,76","0,01","98 608,76","100 000,00","100 000,00","95,98","Belgium","-","3,77","06.Dec.2030","3,00","EUR","06.Feb.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 611,03","0,01","98 611,03","100 000,00","100 000,00","98,14","Slovak Republic","-","4,54","01.Oct.2031","3,38","EUR","01.Sept.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 623,52","0,01","98 623,52","100 000,00","100 000,00","97,77","Spain","-","1,49","30.Apr.2028","1,77","EUR","23.Feb.2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 631,81","0,01","98 631,81","100 000,00","100 000,00","96,87","Portugal","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 649,44","0,01","98 649,44","100 000,00","100 000,00","96,65","Germany","-","3,95","30.Jan.2031","2,75","EUR","30.Jan.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 666,59","0,01","98 666,59","100 000,00","100 000,00","97,11","Austria","-","3,26","16.Apr.2030","3,00","EUR","16.Oct.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 672,54","0,01","98 672,54","100 000,00","100 000,00","96,87","Germany","-","11,03","23.Apr.2041","3,63","EUR","23.Apr.2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 674,42","0,01","98 674,42","100 000,00","100 000,00","98,67","Germany","-","0,45","07.Apr.2027","0,01","EUR","07.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 363,48","0,01","98 363,48","100 000,00","100 000,00","97,31","Austria","-","3,40","26.Jun.2031","3,25","EUR","26.Mar.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 367,53","0,01","98 367,53","100 000,00","100 000,00","94,81","Netherlands","-","5,19","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 368,66","0,01","98 368,66","100 000,00","100 000,00","97,94","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 373,29","0,01","98 373,29","100 000,00","100 000,00","96,52","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 376,63","0,01","98 376,63","100 000,00","100 000,00","96,45","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 378,10","0,01","98 378,10","100 000,00","100 000,00","96,87","Canada","-","6,58","08.May.2034","3,30","EUR","08.May.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98 378,90","0,01","98 378,90","100 000,00","100 000,00","97,07","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 385,49","0,01","98 385,49","100 000,00","100 000,00","96,41","United Kingdom","-","7,66","12.Nov.2037","4,43","EUR","12.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 390,48","0,01","98 390,48","100 000,00","100 000,00","97,53","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 392,25","0,01","98 392,25","100 000,00","100 000,00","96,79","Germany","-","4,09","24.Mar.2031","2,75","EUR","24.Mar.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 396,23","0,01","98 396,23","100 000,00","100 000,00","96,82","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 406,06","0,01","98 406,06","100 000,00","100 000,00","96,55","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 419,94","0,01","98 419,94","100 000,00","100 000,00","95,61","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 437,04","0,01","98 437,04","100 000,00","100 000,00","96,90","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 437,08","0,01","98 437,08","100 000,00","100 000,00","96,35","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 443,06","0,01","98 443,06","100 000,00","100 000,00","97,14","Norway","-","5,79","08.Jun.2033","3,50","EUR","08.Jun.2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 443,72","0,01","98 443,72","100 000,00","100 000,00","98,44","Germany","-","0,53","07.May.2027","0,01","EUR","07.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 447,98","0,01","98 447,98","100 000,00","100 000,00","97,51","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 452,52","0,01","98 452,52","100 000,00","100 000,00","95,75","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 455,39","0,01","98 455,39","100 000,00","100 000,00","96,72","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 457,68","0,01","98 457,68","100 000,00","100 000,00","95,25","United Kingdom","-","5,20","01.Dec.2033","3,61","EUR","01.Dec.2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98 460,94","0,01","98 460,94","100 000,00","100 000,00","96,22","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 461,79","0,01","98 461,79","100 000,00","100 000,00","96,48","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 470,30","0,01","98 470,30","100 000,00","100 000,00","97,55","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 472,77","0,01","98 472,77","100 000,00","100 000,00","95,43","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 479,57","0,01","98 479,57","100 000,00","100 000,00","96,56","Canada","-","3,95","28.Jan.2031","2,63","EUR","28.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 497,49","0,01","98 497,49","100 000,00","100 000,00","95,59","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 498,35","0,01","98 498,35","100 000,00","100 000,00","97,48","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 499,69","0,01","98 499,69","100 000,00","100 000,00","96,55","France","-","2,18","05.Feb.2029","2,75","EUR","05.Feb.2019"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 506,05","0,01","98 506,05","100 000,00","100 000,00","96,62","Norway","-","4,83","01.Apr.2032","3,38","EUR","01.Apr.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 507,69","0,01","98 507,69","100 000,00","100 000,00","97,37","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98 508,32","0,01","98 508,32","100 000,00","100 000,00","96,82","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 516,83","0,01","98 516,83","100 000,00","100 000,00","97,67","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 517,45","0,01","98 517,45","100 000,00","100 000,00","96,26","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 520,79","0,01","98 520,79","100 000,00","100 000,00","95,64","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 367,13","0,01","98 367,13","100 000,00","100 000,00","96,81","United Kingdom","-","4,13","16.Apr.2031","3,00","EUR","16.Apr.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 372,18","0,01","98 372,18","100 000,00","100 000,00","97,07","Australia","-","5,86","01.Jun.2033","3,33","EUR","01.Jun.2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 375,22","0,01","98 375,22","100 000,00","100 000,00","98,37","Germany","-","0,54","11.May.2027","0,01","EUR","11.May.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 394,70","0,01","98 394,70","100 000,00","100 000,00","97,35","Germany","-","2,49","30.May.2029","2,63","EUR","30.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 401,25","0,01","98 401,25","100 000,00","100 000,00","98,11","Canada","-","1,83","08.Sept.2028","2,44","EUR","09.Sept.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 403,44","0,01","98 403,44","100 000,00","100 000,00","98,39","Germany","-","1,94","20.Oct.2028","2,63","EUR","20.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 414,68","0,01","98 414,68","100 000,00","100 000,00","96,39","Germany","-","6,43","28.Feb.2034","3,13","EUR","06.Mar.2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 443,15","0,01","98 443,15","100 000,00","100 000,00","98,28","Germany","-","0,73","19.Jul.2027","0,63","EUR","17.Jul.2018"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 467,32","0,01","98 467,32","100 000,00","100 000,00","98,46","Germany","-","0,53","07.May.2027","0,01","EUR","07.May.2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 479,58","0,01","98 479,58","100 000,00","100 000,00","98,38","Austria","-","0,61","04.Jun.2027","0,25","EUR","04.Jun.2019"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 487,39","0,01","98 487,39","100 000,00","100 000,00","98,32","Germany","-","0,66","25.Jun.2027","0,50","EUR","26.Jun.2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 488,82","0,01","98 488,82","100 000,00","100 000,00","98,29","France","-","0,77","02.Aug.2027","0,88","EUR","18.Jul.2017"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 490,30","0,01","98 490,30","100 000,00","100 000,00","96,81","Germany","-","3,12","13.Feb.2030","2,45","EUR","13.Feb.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 513,48","0,01","98 513,48","100 000,00","100 000,00","96,46","France","-","4,82","24.Feb.2032","3,13","EUR","24.Feb.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 208,54","0,01","98 208,54","100 000,00","100 000,00","95,35","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 219,16","0,01","98 219,16","100 000,00","100 000,00","95,22","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 228,87","0,01","98 228,87","100 000,00","100 000,00","96,61","France","-","2,22","28.Feb.2029","2,50","EUR","28.Feb.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 229,88","0,01","98 229,88","100 000,00","100 000,00","97,30","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 231,22","0,01","98 231,22","100 000,00","100 000,00","96,98","Spain","-","3,33","13.Jun.2031","3,50","EUR","13.Jun.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98 231,31","0,01","98 231,31","100 000,00","100 000,00","97,06","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98 231,75","0,01","98 231,75","100 000,00","100 000,00","96,81","Supranational","-","4,15","16.Apr.2031","2,75","EUR","16.Apr.2024"
"T","AT&T INC","Corporates","Fixed Income","98 232,27","0,01","98 232,27","100 000,00","100 000,00","95,23","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98 237,70","0,01","98 237,70","100 000,00","100 000,00","96,58","Supranational","-","4,93","25.Mar.2032","2,88","EUR","25.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 238,20","0,01","98 238,20","100 000,00","100 000,00","95,53","United Kingdom","-","5,40","22.Jan.2033","3,63","EUR","22.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 243,95","0,01","98 243,95","100 000,00","100 000,00","97,46","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98 246,70","0,01","98 246,70","100 000,00","100 000,00","95,53","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 249,88","0,01","98 249,88","100 000,00","100 000,00","95,94","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 250,68","0,01","98 250,68","100 000,00","100 000,00","97,44","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 254,65","0,01","98 254,65","100 000,00","100 000,00","97,26","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 262,14","0,01","98 262,14","100 000,00","100 000,00","97,13","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 269,67","0,01","98 269,67","100 000,00","100 000,00","97,53","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"K","KELLANOVA","Corporates","Fixed Income","98 283,34","0,01","98 283,34","100 000,00","100 000,00","96,65","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 283,36","0,01","98 283,36","100 000,00","100 000,00","97,75","Greece","-","4,33","03.Sept.2032","4,00","EUR","03.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 283,40","0,01","98 283,40","100 000,00","100 000,00","95,29","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 284,80","0,01","98 284,80","100 000,00","100 000,00","97,21","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98 284,98","0,01","98 284,98","100 000,00","100 000,00","96,91","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 286,82","0,01","98 286,82","100 000,00","100 000,00","96,85","Spain","-","4,11","04.Jun.2032","3,75","EUR","04.Jun.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 286,84","0,01","98 286,84","100 000,00","100 000,00","96,93","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 291,98","0,01","98 291,98","100 000,00","100 000,00","97,37","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 294,38","0,01","98 294,38","100 000,00","100 000,00","98,15","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 297,13","0,01","98 297,13","100 000,00","100 000,00","97,34","United States","-","1,37","21.Mar.2028","1,63","EUR","21.Mar.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 299,02","0,01","98 299,02","100 000,00","100 000,00","95,76","Poland","-","8,21","18.Mar.2037","4,25","EUR","18.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 299,32","0,01","98 299,32","100 000,00","100 000,00","95,44","France","-","3,82","19.Jan.2036","3,78","EUR","19.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 299,64","0,01","98 299,64","100 000,00","100 000,00","96,82","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 304,94","0,01","98 304,94","100 000,00","100 000,00","97,98","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,01","98 308,93","100 000,00","100 000,00","96,06","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 319,95","0,01","98 319,95","100 000,00","100 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 320,47","0,01","98 320,47","100 000,00","100 000,00","96,41","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 321,03","0,01","98 321,03","100 000,00","100 000,00","97,28","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 323,36","0,01","98 323,36","100 000,00","100 000,00","97,15","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98 337,64","0,01","98 337,64","100 000,00","100 000,00","96,19","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 343,23","0,01","98 343,23","100 000,00","100 000,00","97,07","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 343,99","0,01","98 343,99","100 000,00","100 000,00","97,32","France","-","1,54","25.May.2028","2,50","EUR","25.May.2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 344,93","0,01","98 344,93","100 000,00","100 000,00","97,17","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98 351,99","0,01","98 351,99","100 000,00","100 000,00","97,49","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 354,21","0,01","98 354,21","100 000,00","100 000,00","96,14","Switzerland","-","4,68","14.Jan.2032","2,88","EUR","14.Jan.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 354,61","0,01","98 354,61","100 000,00","100 000,00","95,25","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 357,91","0,01","98 357,91","100 000,00","100 000,00","96,59","Romania","-","2,27","11.Mar.2029","2,88","EUR","11.Oct.2018"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 361,06","0,01","98 361,06","100 000,00","100 000,00","97,41","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98 361,14","0,01","98 361,14","100 000,00","100 000,00","98,28","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98 203,47","0,01","98 203,47","100 000,00","100 000,00","98,16","France","-","2,86","17.Oct.2029","3,00","EUR","17.Feb.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 223,27","0,01","98 223,27","100 000,00","100 000,00","97,85","Norway","-","2,74","03.Sept.2029","2,75","EUR","03.Sept.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 244,70","0,01","98 244,70","100 000,00","100 000,00","97,76","Netherlands","-","6,12","29.Aug.2033","3,25","EUR","29.Aug.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 266,76","0,01","98 266,76","100 000,00","100 000,00","97,22","Netherlands","-","4,29","11.Jun.2031","2,88","EUR","11.Jun.2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 275,50","0,01","98 275,50","100 000,00","100 000,00","96,79","Norway","-","4,14","16.Apr.2031","2,88","EUR","16.Apr.2026"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 305,52","0,01","98 305,52","100 000,00","100 000,00","97,24","Portugal","-","2,47","20.May.2029","2,50","EUR","20.May.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 352,40","0,01","98 352,40","100 000,00","100 000,00","96,66","Germany","-","4,06","12.Mar.2031","2,75","EUR","12.Jan.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 357,21","0,01","98 357,21","100 000,00","100 000,00","98,27","Portugal","-","0,92","26.Sept.2027","1,25","EUR","26.Sept.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 357,31","0,01","98 357,31","100 000,00","100 000,00","96,48","Germany","-","3,97","03.Feb.2031","2,63","EUR","31.Oct.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 357,89","0,01","98 357,89","100 000,00","100 000,00","98,35","Germany","-","0,56","18.May.2027","0,01","EUR","18.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 361,23","0,01","98 361,23","100 000,00","100 000,00","96,26","Germany","-","4,76","16.Jan.2032","2,75","EUR","16.Jan.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98 046,38","0,01","98 046,38","100 000,00","100 000,00","96,87","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 046,64","0,01","98 046,64","100 000,00","100 000,00","97,22","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 048,13","0,01","98 048,13","100 000,00","100 000,00","97,49","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 063,96","0,01","98 063,96","100 000,00","100 000,00","97,90","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 064,43","0,01","98 064,43","100 000,00","100 000,00","96,91","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 065,74","0,01","98 065,74","100 000,00","100 000,00","97,02","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 070,33","0,01","98 070,33","100 000,00","100 000,00","97,25","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 070,87","0,01","98 070,87","100 000,00","100 000,00","95,16","Germany","-","4,42","21.Jan.2037","3,88","EUR","21.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","98 073,97","0,01","98 073,97","100 000,00","100 000,00","96,84","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 075,15","0,01","98 075,15","100 000,00","100 000,00","97,03","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","98 075,94","0,01","98 075,94","100 000,00","100 000,00","96,72","Germany","-","3,31","03.May.2030","2,88","EUR","04.Nov.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 083,90","0,01","98 083,90","100 000,00","100 000,00","95,89","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 091,94","0,01","98 091,94","100 000,00","100 000,00","97,04","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 095,58","0,01","98 095,58","100 000,00","100 000,00","96,38","United States","-","6,90","22.May.2036","4,10","EUR","22.Apr.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98 096,80","0,01","98 096,80","100 000,00","100 000,00","95,94","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 097,58","0,01","98 097,58","100 000,00","100 000,00","97,26","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98 103,60","0,01","98 103,60","100 000,00","100 000,00","96,90","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 117,88","0,01","98 117,88","100 000,00","100 000,00","95,10","France","-","5,22","20.Jan.2034","4,00","EUR","20.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 118,00","0,01","98 118,00","100 000,00","100 000,00","97,06","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 122,49","0,01","98 122,49","100 000,00","100 000,00","96,49","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 129,71","0,01","98 129,71","100 000,00","100 000,00","95,98","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 131,35","0,01","98 131,35","100 000,00","100 000,00","95,63","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 132,52","0,01","98 132,52","100 000,00","100 000,00","97,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 134,40","0,01","98 134,40","100 000,00","100 000,00","95,93","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 134,79","0,01","98 134,79","100 000,00","100 000,00","97,58","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 137,44","0,01","98 137,44","100 000,00","100 000,00","97,14","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 149,92","0,01","98 149,92","100 000,00","100 000,00","95,23","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 150,31","0,01","98 150,31","100 000,00","100 000,00","98,08","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98 152,01","0,01","98 152,01","100 000,00","100 000,00","97,91","Supranational","-","2,79","18.Sept.2029","2,63","EUR","18.Mar.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98 153,10","0,01","98 153,10","100 000,00","100 000,00","96,34","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 156,67","0,01","98 156,67","100 000,00","100 000,00","97,23","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98 157,74","0,01","98 157,74","100 000,00","100 000,00","96,83","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 157,96","0,01","98 157,96","100 000,00","100 000,00","97,30","Australia","-","1,46","26.Apr.2028","1,75","EUR","26.Apr.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 161,94","0,01","98 161,94","100 000,00","100 000,00","97,66","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 167,96","0,01","98 167,96","100 000,00","100 000,00","97,15","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 179,16","0,01","98 179,16","100 000,00","100 000,00","96,69","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 179,85","0,01","98 179,85","100 000,00","100 000,00","97,41","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 180,91","0,01","98 180,91","100 000,00","100 000,00","98,07","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 189,90","0,01","98 189,90","100 000,00","100 000,00","97,22","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 195,51","0,01","98 195,51","100 000,00","100 000,00","95,14","Greece","-","3,59","30.Oct.2031","3,13","EUR","30.Oct.2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98 042,42","0,01","98 042,42","100 000,00","100 000,00","97,14","Poland","-","2,53","12.Jun.2029","2,50","EUR","25.Jun.2025"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98 047,43","0,01","98 047,43","100 000,00","100 000,00","97,14","Austria","-","2,49","28.May.2029","2,25","EUR","28.May.2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98 059,87","0,01","98 059,87","100 000,00","100 000,00","96,40","France","-","3,16","05.Mar.2030","2,63","EUR","05.Mar.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98 105,73","0,01","98 105,73","100 000,00","100 000,00","95,90","France","-","4,76","27.Jan.2032","3,00","EUR","27.Jan.2025"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98 126,21","0,01","98 126,21","100 000,00","100 000,00","96,28","Germany","-","3,98","07.Feb.2031","2,63","EUR","07.Feb.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98 132,36","0,01","98 132,36","100 000,00","100 000,00","96,74","Spain","-","4,17","28.Apr.2031","2,88","EUR","28.Apr.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 147,14","0,01","98 147,14","100 000,00","100 000,00","97,07","France","-","5,12","28.Jun.2032","3,38","EUR","28.Jun.2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98 156,76","0,01","98 156,76","100 000,00","100 000,00","97,84","United Kingdom","-","2,76","10.Sept.2029","2,75","EUR","10.Sept.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 175,23","0,01","98 175,23","100 000,00","100 000,00","98,05","France","-","0,85","31.Aug.2027","0,88","EUR","31.Mar.2022"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 193,11","0,01","98 193,11","100 000,00","100 000,00","98,15","Finland","-","0,65","18.Jun.2027","0,13","EUR","18.Jun.2019"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 197,25","0,01","98 197,25","100 000,00","100 000,00","97,47","Sweden","-","1,01","01.Nov.2027","0,75","EUR","01.Nov.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 199,98","0,01","98 199,98","100 000,00","100 000,00","95,85","France","-","5,54","20.Jan.2033","3,13","EUR","20.Jan.2023"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 883,56","0,01","97 883,56","100 000,00","100 000,00","95,75","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 895,02","0,01","97 895,02","100 000,00","100 000,00","95,91","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 897,47","0,01","97 897,47","100 000,00","100 000,00","95,93","United States","-","3,99","15.Mar.2031","3,25","EUR","22.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 901,19","0,01","97 901,19","100 000,00","100 000,00","95,38","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 909,51","0,01","97 909,51","100 000,00","100 000,00","96,77","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,28","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 915,57","0,01","97 915,57","100 000,00","100 000,00","97,73","France","-","1,86","25.Sept.2028","2,50","EUR","25.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97 919,58","0,01","97 919,58","100 000,00","100 000,00","95,78","Canada","-","4,74","05.Mar.2033","3,38","EUR","05.Mar.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 919,65","0,01","97 919,65","100 000,00","100 000,00","97,42","France","-","3,54","27.Aug.2030","3,25","EUR","27.Feb.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 919,66","0,01","97 919,66","100 000,00","100 000,00","95,74","Switzerland","-","7,03","24.Mar.2035","3,75","EUR","24.Mar.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 923,35","0,01","97 923,35","100 000,00","100 000,00","97,23","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 926,85","0,01","97 926,85","100 000,00","100 000,00","96,86","Germany","-","3,42","19.Jun.2030","3,13","EUR","19.Jun.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 937,55","0,01","97 937,55","100 000,00","100 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 940,74","0,01","97 940,74","100 000,00","100 000,00","97,37","Supranational","-","1,06","22.Nov.2027","0,63","EUR","20.Nov.2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 940,97","0,01","97 940,97","100 000,00","100 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97 950,56","0,01","97 950,56","100 000,00","100 000,00","97,17","Germany","-","5,19","04.Aug.2032","3,63","EUR","04.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 954,50","0,01","97 954,50","100 000,00","100 000,00","96,69","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97 954,87","0,01","97 954,87","100 000,00","100 000,00","96,48","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97 959,45","0,01","97 959,45","100 000,00","100 000,00","97,91","Belgium","-","2,78","16.Oct.2029","3,29","EUR","16.Oct.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 961,80","0,01","97 961,80","100 000,00","100 000,00","96,66","Finland","-","3,31","02.May.2030","2,75","EUR","02.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 966,92","0,01","97 966,92","100 000,00","100 000,00","97,19","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 973,35","0,01","97 973,35","100 000,00","100 000,00","97,67","Supranational","-","3,67","13.Sept.2030","2,88","EUR","13.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 978,94","0,01","97 978,94","100 000,00","100 000,00","96,06","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 979,37","0,01","97 979,37","100 000,00","100 000,00","97,21","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97 979,59","0,01","97 979,59","100 000,00","100 000,00","97,46","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 994,72","0,01","97 994,72","100 000,00","100 000,00","97,04","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 995,20","0,01","97 995,20","100 000,00","100 000,00","96,71","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 006,37","0,01","98 006,37","100 000,00","100 000,00","97,17","Luxembourg","-","1,13","20.Dec.2027","1,00","EUR","18.Dec.2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","98 008,58","0,01","98 008,58","100 000,00","100 000,00","97,24","Germany","-","1,45","18.Apr.2028","1,50","EUR","17.Apr.2018"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 011,58","0,01","98 011,58","100 000,00","100 000,00","96,62","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98 012,87","0,01","98 012,87","100 000,00","100 000,00","94,40","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 012,97","0,01","98 012,97","100 000,00","100 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98 025,17","0,01","98 025,17","100 000,00","100 000,00","96,72","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 035,52","0,01","98 035,52","100 000,00","100 000,00","95,48","France","-","3,74","19.Dec.2031","3,38","EUR","19.Jan.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","98 039,65","0,01","98 039,65","100 000,00","100 000,00","95,79","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 889,44","0,01","97 889,44","100 000,00","100 000,00","96,26","Norway","-","3,12","13.Feb.2030","2,38","EUR","13.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 896,39","0,01","97 896,39","100 000,00","100 000,00","96,73","Netherlands","-","5,91","07.Jun.2033","3,11","EUR","07.Jun.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 913,53","0,01","97 913,53","100 000,00","100 000,00","96,98","France","-","2,54","20.Jun.2029","2,75","EUR","20.Jun.2014"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 920,06","0,01","97 920,06","100 000,00","100 000,00","97,68","France","-","4,27","25.Jun.2031","3,25","EUR","17.Jun.2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 925,14","0,01","97 925,14","100 000,00","100 000,00","97,16","Spain","-","1,21","17.Jan.2028","1,00","EUR","17.Jan.2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 958,33","0,01","97 958,33","100 000,00","100 000,00","97,20","Germany","-","4,39","18.Jul.2031","2,88","EUR","18.Jul.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 966,79","0,01","97 966,79","100 000,00","100 000,00","95,81","Germany","-","6,38","01.Feb.2034","3,00","EUR","01.Feb.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 980,65","0,01","97 980,65","100 000,00","100 000,00","97,64","Netherlands","-","4,53","11.Sept.2031","3,00","EUR","11.Sept.2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 986,99","0,01","97 986,99","100 000,00","100 000,00","95,56","Germany","-","7,79","10.Jan.2036","3,13","EUR","12.Jan.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 992,96","0,01","97 992,96","100 000,00","100 000,00","97,08","Germany","-","8,21","15.Jul.2036","3,38","EUR","15.Jul.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 998,11","0,01","97 998,11","100 000,00","100 000,00","95,52","Germany","-","5,45","26.Nov.2032","2,75","EUR","27.Nov.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","98 017,56","0,01","98 017,56","100 000,00","100 000,00","97,43","Germany","-","1,03","10.Nov.2027","0,63","EUR","10.Jul.2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 033,90","0,01","98 033,90","100 000,00","100 000,00","97,34","Spain","-","1,49","30.Apr.2028","1,45","EUR","15.Jun.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","98 034,85","0,01","98 034,85","100 000,00","100 000,00","97,35","Denmark","-","1,06","22.Nov.2027","0,75","EUR","22.Nov.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98 037,86","0,01","98 037,86","100 000,00","100 000,00","96,69","Netherlands","-","5,86","18.May.2033","3,13","EUR","18.May.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 730,69","0,01","97 730,69","100 000,00","100 000,00","95,06","Poland","-","9,30","13.Mar.2039","4,38","EUR","13.Mar.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 733,80","0,01","97 733,80","100 000,00","100 000,00","96,63","Supranational","-","5,94","10.Jun.2033","3,00","EUR","10.Jun.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 733,84","0,01","97 733,84","100 000,00","100 000,00","97,70","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 743,81","0,01","97 743,81","100 000,00","100 000,00","94,73","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 744,92","0,01","97 744,92","100 000,00","100 000,00","94,87","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 746,59","0,01","97 746,59","100 000,00","100 000,00","96,85","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 759,42","0,01","97 759,42","100 000,00","100 000,00","96,03","Denmark","-","5,73","17.Mar.2033","2,88","EUR","22.Jan.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97 760,34","0,01","97 760,34","100 000,00","100 000,00","94,14","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 762,63","0,01","97 762,63","100 000,00","100 000,00","96,88","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 765,53","0,01","97 765,53","100 000,00","100 000,00","95,88","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 765,58","0,01","97 765,58","100 000,00","100 000,00","95,62","Belgium","-","6,30","27.Mar.2034","3,75","EUR","27.Mar.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","United States","-","12,25","10.Nov.2045","4,29","EUR","10.Nov.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 767,35","0,01","97 767,35","100 000,00","100 000,00","95,28","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 769,06","0,01","97 769,06","100 000,00","100 000,00","97,51","Italy","-","3,61","23.Sept.2030","3,25","EUR","23.Sept.2020"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97 773,33","0,01","97 773,33","100 000,00","100 000,00","96,13","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 775,08","0,01","97 775,08","100 000,00","100 000,00","96,08","United States","-","4,00","11.Mar.2031","2,75","EUR","11.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 779,71","0,01","97 779,71","100 000,00","100 000,00","96,94","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97 779,79","0,01","97 779,79","100 000,00","100 000,00","95,39","Canada","-","7,77","04.Feb.2036","3,35","EUR","04.Feb.2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97 784,13","0,01","97 784,13","100 000,00","100 000,00","97,76","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 794,86","0,01","97 794,86","100 000,00","100 000,00","96,50","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 802,52","0,01","97 802,52","100 000,00","100 000,00","95,25","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 804,31","0,01","97 804,31","100 000,00","100 000,00","96,36","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97 808,42","0,01","97 808,42","100 000,00","100 000,00","95,58","United Arab Emirates","-","3,94","13.Feb.2031","3,24","EUR","13.Feb.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 809,74","0,01","97 809,74","100 000,00","100 000,00","95,72","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 810,93","0,01","97 810,93","100 000,00","100 000,00","95,18","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 813,64","0,01","97 813,64","100 000,00","100 000,00","95,86","France","-","3,15","01.Apr.2031","3,50","EUR","01.Oct.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,01","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","16.Jan.2032","4,00","EUR","16.Jan.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 823,19","0,01","97 823,19","100 000,00","100 000,00","96,84","Germany","-","4,26","08.Jul.2031","3,38","EUR","08.Jul.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 827,43","0,01","97 827,43","100 000,00","100 000,00","97,26","Germany","-","1,06","22.Nov.2027","0,63","EUR","22.Nov.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 835,30","0,01","97 835,30","100 000,00","100 000,00","95,37","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 836,83","0,01","97 836,83","100 000,00","100 000,00","96,46","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 839,49","0,01","97 839,49","100 000,00","100 000,00","96,80","Germany","-","5,15","18.Jun.2032","3,00","EUR","19.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 845,20","0,01","97 845,20","100 000,00","100 000,00","95,59","France","-","3,90","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 846,34","0,01","97 846,34","100 000,00","100 000,00","94,85","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 846,44","0,01","97 846,44","100 000,00","100 000,00","96,22","France","-","4,91","21.May.2032","3,85","EUR","21.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 847,08","0,01","97 847,08","100 000,00","100 000,00","95,84","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 847,68","0,01","97 847,68","100 000,00","100 000,00","96,85","Supranational","-","3,40","29.May.2030","2,50","EUR","29.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 851,33","0,01","97 851,33","100 000,00","100 000,00","97,56","Supranational","-","3,68","13.Sept.2030","2,75","EUR","09.Aug.2013"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97 854,37","0,01","97 854,37","100 000,00","100 000,00","96,74","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97 854,76","0,01","97 854,76","100 000,00","100 000,00","96,25","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 855,96","0,01","97 855,96","100 000,00","100 000,00","96,25","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 867,44","0,01","97 867,44","100 000,00","100 000,00","96,52","Spain","-","4,77","08.Mar.2032","3,63","EUR","08.Jun.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 870,79","0,01","97 870,79","100 000,00","100 000,00","96,01","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 877,61","0,01","97 877,61","100 000,00","100 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","97 879,58","0,01","97 879,58","100 000,00","100 000,00","96,97","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 728,11","0,01","97 728,11","100 000,00","100 000,00","97,71","Spain","-","0,76","30.Jul.2027","0,08","EUR","01.Oct.2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 731,14","0,01","97 731,14","100 000,00","100 000,00","96,99","Netherlands","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 790,04","0,01","97 790,04","100 000,00","100 000,00","95,08","France","-","7,66","13.Jan.2036","3,50","EUR","13.Jan.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 791,06","0,01","97 791,06","100 000,00","100 000,00","96,16","Spain","-","6,53","30.Apr.2034","3,40","EUR","20.Mar.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 791,98","0,01","97 791,98","100 000,00","100 000,00","95,53","France","-","3,82","11.Dec.2030","2,63","EUR","11.Jun.2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97 796,69","0,01","97 796,69","100 000,00","100 000,00","97,79","France","-","0,97","18.Oct.2027","1,00","EUR","18.Oct.2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 797,21","0,01","97 797,21","100 000,00","100 000,00","97,00","Finland","-","4,38","17.Jul.2031","3,00","EUR","17.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 825,54","0,01","97 825,54","100 000,00","100 000,00","95,65","Netherlands","-","5,58","19.Jan.2033","2,88","EUR","19.Jan.2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 862,96","0,01","97 862,96","100 000,00","100 000,00","97,71","Canada","-","1,88","28.Sept.2028","2,38","EUR","19.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 867,99","0,01","97 867,99","100 000,00","100 000,00","95,77","France","-","3,91","16.Jan.2031","2,75","EUR","16.Jan.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 870,05","0,01","97 870,05","100 000,00","100 000,00","97,78","Germany","-","0,84","30.Aug.2027","0,63","EUR","29.Aug.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 563,07","0,01","97 563,07","100 000,00","100 000,00","96,60","Chile","-","9,09","03.Aug.2038","4,38","EUR","03.Aug.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 567,42","0,01","97 567,42","100 000,00","100 000,00","96,05","Portugal","-","4,12","05.May.2032","3,25","EUR","05.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 568,69","0,01","97 568,69","100 000,00","100 000,00","96,63","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 568,97","0,01","97 568,97","100 000,00","100 000,00","96,21","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 575,29","0,01","97 575,29","100 000,00","100 000,00","94,57","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 577,65","0,01","97 577,65","100 000,00","100 000,00","95,58","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 580,71","0,01","97 580,71","100 000,00","100 000,00","96,52","Iceland","-","3,39","27.May.2030","2,63","EUR","27.May.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 585,96","0,01","97 585,96","100 000,00","100 000,00","96,14","Netherlands","-","7,82","16.Jun.2036","4,13","EUR","16.Jun.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 586,61","0,01","97 586,61","100 000,00","100 000,00","97,54","Netherlands","-","0,87","08.Sept.2027","0,38","EUR","08.Sept.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 594,38","0,01","97 594,38","100 000,00","100 000,00","95,16","Greece","-","4,62","10.Feb.2033","3,50","EUR","10.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 596,55","0,01","97 596,55","100 000,00","100 000,00","97,05","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 600,45","0,01","97 600,45","100 000,00","100 000,00","95,73","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 603,20","0,01","97 603,20","100 000,00","100 000,00","96,24","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","97 605,82","0,01","97 605,82","100 000,00","100 000,00","96,61","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 606,99","0,01","97 606,99","100 000,00","100 000,00","96,10","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 607,25","0,01","97 607,25","100 000,00","100 000,00","97,34","Supranational","-","2,78","11.Sept.2029","2,38","EUR","11.Sept.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 625,72","0,01","97 625,72","100 000,00","100 000,00","96,47","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 629,73","0,01","97 629,73","100 000,00","100 000,00","97,24","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 631,21","0,01","97 631,21","100 000,00","100 000,00","95,36","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 632,61","0,01","97 632,61","100 000,00","100 000,00","97,48","United Kingdom","-","1,85","26.Sept.2028","2,13","EUR","26.Sept.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 634,57","0,01","97 634,57","100 000,00","100 000,00","96,72","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 637,53","0,01","97 637,53","100 000,00","100 000,00","97,23","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 642,22","0,01","97 642,22","100 000,00","100 000,00","95,68","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 646,20","0,01","97 646,20","100 000,00","100 000,00","96,87","France","-","5,13","05.Aug.2032","3,63","EUR","05.Aug.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 664,20","0,01","97 664,20","100 000,00","100 000,00","96,35","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 673,08","0,01","97 673,08","100 000,00","100 000,00","95,44","France","-","4,68","12.Jan.2032","2,88","EUR","12.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 679,17","0,01","97 679,17","100 000,00","100 000,00","96,83","Spain","-","3,49","15.Jul.2030","3,13","EUR","15.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 684,10","0,01","97 684,10","100 000,00","100 000,00","96,64","Chile","-","12,58","03.Aug.2046","4,75","EUR","03.Aug.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 686,64","0,01","97 686,64","100 000,00","100 000,00","95,42","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 694,45","0,01","97 694,45","100 000,00","100 000,00","95,94","Netherlands","-","4,92","28.Apr.2032","3,63","EUR","28.Apr.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97 698,81","0,01","97 698,81","100 000,00","100 000,00","94,45","Switzerland","-","8,12","29.Nov.2036","3,63","EUR","29.May.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 699,80","0,01","97 699,80","100 000,00","100 000,00","96,66","Supranational","-","3,37","15.May.2030","2,38","EUR","12.Feb.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 708,82","0,01","97 708,82","100 000,00","100 000,00","94,64","Belgium","-","5,23","24.Nov.2033","3,38","EUR","24.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 711,52","0,01","97 711,52","100 000,00","100 000,00","95,88","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 713,35","0,01","97 713,35","100 000,00","100 000,00","96,32","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 721,54","0,01","97 721,54","100 000,00","100 000,00","96,66","Germany","-","3,38","20.May.2030","2,50","EUR","20.May.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 568,21","0,01","97 568,21","100 000,00","100 000,00","96,59","Italy","-","4,81","30.Jan.2032","3,13","EUR","30.Jun.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 573,07","0,01","97 573,07","100 000,00","100 000,00","95,39","Germany","-","5,59","01.Feb.2033","3,00","EUR","30.Jan.2026"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 576,10","0,01","97 576,10","100 000,00","100 000,00","96,77","Germany","-","4,37","09.Jul.2031","2,80","EUR","09.Jul.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 622,50","0,01","97 622,50","100 000,00","100 000,00","96,97","Spain","-","2,62","14.Jul.2029","2,38","EUR","14.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 626,85","0,01","97 626,85","100 000,00","100 000,00","97,10","Netherlands","-","1,57","05.Jun.2028","1,38","EUR","05.Jun.2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 633,46","0,01","97 633,46","100 000,00","100 000,00","96,98","Germany","-","1,32","25.Feb.2028","1,00","EUR","27.Feb.2018"
"KFW","KFW","Government Related","Fixed Income","97 644,48","0,01","97 644,48","100 000,00","100 000,00","97,15","Germany","-","1,19","07.Jan.2028","0,63","EUR","16.Jan.2018"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97 644,58","0,01","97 644,58","100 000,00","100 000,00","95,87","France","-","3,18","20.Mar.2030","3,00","EUR","18.Jan.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 662,89","0,01","97 662,89","100 000,00","100 000,00","95,02","France","-","4,57","05.Nov.2031","2,75","EUR","05.Nov.2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 685,30","0,01","97 685,30","100 000,00","100 000,00","96,07","Germany","-","4,29","12.Jun.2031","2,63","EUR","12.Mar.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97 403,52","0,01","97 403,52","100 000,00","100 000,00","95,59","United Kingdom","-","4,85","09.Apr.2032","3,38","EUR","09.Oct.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 405,10","0,01","97 405,10","100 000,00","100 000,00","97,35","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 415,25","0,01","97 415,25","100 000,00","100 000,00","95,52","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 421,11","0,01","97 421,11","100 000,00","100 000,00","96,61","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 430,38","0,01","97 430,38","100 000,00","100 000,00","96,70","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 430,59","0,01","97 430,59","100 000,00","100 000,00","94,29","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 431,23","0,01","97 431,23","100 000,00","100 000,00","95,77","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 432,86","0,01","97 432,86","100 000,00","100 000,00","96,77","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 435,82","0,01","97 435,82","100 000,00","100 000,00","96,73","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 442,42","0,01","97 442,42","100 000,00","100 000,00","96,42","Portugal","-","3,40","24.Jun.2031","3,13","EUR","24.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 458,16","0,01","97 458,16","100 000,00","100 000,00","95,77","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 458,62","0,01","97 458,62","100 000,00","100 000,00","97,02","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 459,12","0,01","97 459,12","100 000,00","100 000,00","94,05","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 461,82","0,01","97 461,82","100 000,00","100 000,00","95,98","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 467,73","0,01","97 467,73","100 000,00","100 000,00","97,42","Austria","-","0,85","03.Sept.2027","0,38","EUR","03.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 472,44","0,01","97 472,44","100 000,00","100 000,00","95,94","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 473,10","0,01","97 473,10","100 000,00","100 000,00","96,56","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 474,57","0,01","97 474,57","100 000,00","100 000,00","96,88","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 476,74","0,01","97 476,74","100 000,00","100 000,00","96,92","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Germany","-","2,94","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 490,77","0,01","97 490,77","100 000,00","100 000,00","96,84","Germany","-","1,39","26.Mar.2028","1,13","EUR","26.Mar.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 497,43","0,01","97 497,43","100 000,00","100 000,00","95,27","Mexico","-","3,95","23.Feb.2031","3,38","EUR","23.Feb.2016"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97 498,78","0,01","97 498,78","100 000,00","100 000,00","95,14","France","-","4,67","20.Jan.2032","3,13","EUR","20.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 498,98","0,01","97 498,98","100 000,00","100 000,00","97,16","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 499,60","0,01","97 499,60","100 000,00","100 000,00","96,12","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 505,09","0,01","97 505,09","100 000,00","100 000,00","95,28","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 505,37","0,01","97 505,37","100 000,00","100 000,00","95,40","Austria","-","3,97","27.Feb.2031","3,25","EUR","27.Feb.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 505,80","0,01","97 505,80","100 000,00","100 000,00","96,74","France","-","2,58","08.Jul.2029","2,63","EUR","08.Jul.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 510,68","0,01","97 510,68","100 000,00","100 000,00","96,23","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 513,12","0,01","97 513,12","100 000,00","100 000,00","96,14","Poland","-","6,56","10.Jun.2034","3,75","EUR","10.Jun.2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 515,75","0,01","97 515,75","100 000,00","100 000,00","96,58","China","-","3,47","09.Jul.2030","3,25","EUR","09.Jul.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 516,63","0,01","97 516,63","100 000,00","100 000,00","94,74","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 517,66","0,01","97 517,66","100 000,00","100 000,00","95,64","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 523,79","0,01","97 523,79","100 000,00","100 000,00","95,57","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 528,32","0,01","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 530,73","0,01","97 530,73","100 000,00","100 000,00","96,73","Switzerland","-","3,49","08.Jul.2030","2,76","EUR","08.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 542,04","0,01","97 542,04","100 000,00","100 000,00","96,27","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 551,90","0,01","97 551,90","100 000,00","100 000,00","96,13","United States","-","4,14","09.May.2031","3,13","EUR","09.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 554,13","0,01","97 554,13","100 000,00","100 000,00","97,19","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 554,16","0,01","97 554,16","100 000,00","100 000,00","95,57","Germany","-","3,97","12.Feb.2031","2,88","EUR","12.Nov.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 432,10","0,01","97 432,10","100 000,00","100 000,00","95,69","Spain","-","7,20","30.Apr.2035","3,63","EUR","30.Jan.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 434,91","0,01","97 434,91","100 000,00","100 000,00","96,82","France","-","1,27","07.Feb.2028","0,88","EUR","07.Feb.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 442,63","0,01","97 442,63","100 000,00","100 000,00","97,23","Germany","-","4,57","26.Sept.2031","3,00","EUR","26.Apr.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 447,30","0,01","97 447,30","100 000,00","100 000,00","96,86","France","-","1,20","11.Jan.2028","0,75","EUR","11.Jan.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 454,32","0,01","97 454,32","100 000,00","100 000,00","95,65","Canada","-","5,71","16.Mar.2033","3,00","EUR","16.Mar.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 470,95","0,01","97 470,95","100 000,00","100 000,00","97,14","Italy","-","2,75","06.Sept.2029","2,63","EUR","06.Mar.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 476,48","0,01","97 476,48","100 000,00","100 000,00","96,81","Germany","-","3,54","22.Jul.2030","2,63","EUR","20.Jan.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 480,73","0,01","97 480,73","100 000,00","100 000,00","94,99","Netherlands","-","5,45","25.Nov.2032","2,75","EUR","25.Nov.2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 506,46","0,01","97 506,46","100 000,00","100 000,00","94,93","Germany","-","5,40","29.Oct.2032","2,63","EUR","29.Oct.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 516,15","0,01","97 516,15","100 000,00","100 000,00","95,44","France","-","5,62","22.Feb.2033","3,13","EUR","22.Feb.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 547,09","0,01","97 547,09","100 000,00","100 000,00","95,81","Spain","-","4,02","23.Feb.2031","2,63","EUR","23.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 246,10","0,01","97 246,10","100 000,00","100 000,00","96,63","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 246,16","0,01","97 246,16","100 000,00","100 000,00","97,20","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 247,69","0,01","97 247,69","100 000,00","100 000,00","95,70","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97 258,55","0,01","97 258,55","100 000,00","100 000,00","96,05","Netherlands","-","5,80","22.Jun.2033","3,63","EUR","22.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 261,63","0,01","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","97 267,92","0,01","97 267,92","100 000,00","100 000,00","95,55","United States","-","6,37","23.May.2034","4,13","EUR","23.May.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 269,65","0,01","97 269,65","100 000,00","100 000,00","96,44","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97 273,70","0,01","97 273,70","100 000,00","100 000,00","93,84","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 276,30","0,01","97 276,30","100 000,00","100 000,00","96,19","Netherlands","-","2,34","06.Apr.2029","2,00","EUR","06.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 278,12","0,01","97 278,12","100 000,00","100 000,00","97,04","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 281,16","0,01","97 281,16","100 000,00","100 000,00","94,27","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97 281,47","0,01","97 281,47","100 000,00","100 000,00","96,52","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 288,09","0,01","97 288,09","100 000,00","100 000,00","96,16","Supranational","-","8,18","17.Jun.2036","3,25","EUR","17.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 289,76","0,01","97 289,76","100 000,00","100 000,00","96,67","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 292,36","0,01","97 292,36","100 000,00","100 000,00","94,31","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 293,26","0,01","97 293,26","100 000,00","100 000,00","95,23","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 306,38","0,01","97 306,38","100 000,00","100 000,00","96,21","Germany","-","3,35","07.May.2030","2,38","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 317,55","0,01","97 317,55","100 000,00","100 000,00","96,96","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 318,07","0,01","97 318,07","100 000,00","100 000,00","97,30","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 331,42","0,01","97 331,42","100 000,00","100 000,00","95,88","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 332,81","0,01","97 332,81","100 000,00","100 000,00","96,66","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 334,55","0,01","97 334,55","100 000,00","100 000,00","95,41","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 336,75","0,01","97 336,75","100 000,00","100 000,00","96,93","Spain","-","4,40","10.Sept.2032","3,50","EUR","10.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 337,02","0,01","97 337,02","100 000,00","100 000,00","96,79","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 344,33","0,01","97 344,33","100 000,00","100 000,00","95,22","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97 345,00","0,01","97 345,00","100 000,00","100 000,00","95,93","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 346,91","0,01","97 346,91","100 000,00","100 000,00","96,00","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97 355,35","0,01","97 355,35","100 000,00","100 000,00","95,92","Sweden","-","4,96","20.May.2032","3,38","EUR","20.Feb.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 358,01","0,01","97 358,01","100 000,00","100 000,00","95,71","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 366,22","0,01","97 366,22","100 000,00","100 000,00","94,89","United Kingdom","-","5,35","16.Feb.2034","3,65","EUR","16.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 366,23","0,01","97 366,23","100 000,00","100 000,00","96,83","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 373,97","0,01","97 373,97","100 000,00","100 000,00","95,98","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 376,66","0,01","97 376,66","100 000,00","100 000,00","97,34","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 379,27","0,01","97 379,27","100 000,00","100 000,00","96,69","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97 391,13","0,01","97 391,13","100 000,00","100 000,00","95,47","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 397,74","0,01","97 397,74","100 000,00","100 000,00","96,06","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 398,55","0,01","97 398,55","100 000,00","100 000,00","95,91","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 249,50","0,01","97 249,50","100 000,00","100 000,00","97,11","Netherlands","-","2,83","02.Oct.2029","2,50","EUR","02.Oct.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 253,80","0,01","97 253,80","100 000,00","100 000,00","96,76","Germany","-","1,57","01.Jun.2028","1,25","EUR","01.Jun.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 257,00","0,01","97 257,00","100 000,00","100 000,00","95,01","Germany","-","4,66","28.Nov.2031","2,50","EUR","20.Sept.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97 264,20","0,01","97 264,20","100 000,00","100 000,00","96,75","Germany","-","1,38","20.Mar.2028","0,88","EUR","20.Mar.2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97 298,83","0,01","97 298,83","100 000,00","100 000,00","95,01","Germany","-","7,82","10.Jan.2036","3,05","EUR","21.Jan.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 317,37","0,01","97 317,37","100 000,00","100 000,00","97,28","France","-","0,89","17.Sept.2027","0,38","EUR","17.Sept.2019"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 339,30","0,01","97 339,30","100 000,00","100 000,00","96,26","United Kingdom","-","3,39","25.May.2030","2,63","EUR","11.Jun.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 340,49","0,01","97 340,49","100 000,00","100 000,00","94,93","Germany","-","7,89","28.Feb.2036","3,13","EUR","14.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 358,19","0,01","97 358,19","100 000,00","100 000,00","97,18","France","-","1,88","24.Sept.2028","2,38","EUR","20.May.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 362,47","0,01","97 362,47","100 000,00","100 000,00","95,75","France","-","5,43","24.Nov.2032","3,25","EUR","24.Apr.2026"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97 365,06","0,01","97 365,06","100 000,00","100 000,00","95,35","Germany","-","5,62","27.Jan.2033","2,75","EUR","27.Jan.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97 367,32","0,01","97 367,32","100 000,00","100 000,00","94,82","Austria","-","9,07","20.Jan.2038","3,38","EUR","20.Jan.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 371,73","0,01","97 371,73","100 000,00","100 000,00","97,32","Germany","-","2,86","15.Oct.2029","2,50","EUR","21.Oct.2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 378,89","0,01","97 378,89","100 000,00","100 000,00","97,03","Belgium","-","4,52","09.Sept.2031","3,00","EUR","09.Jun.2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 379,83","0,01","97 379,83","100 000,00","100 000,00","95,80","Germany","-","5,78","05.Apr.2033","2,88","EUR","05.Apr.2023"
"NRWBK","NRW BANK","Government Related","Fixed Income","97 388,73","0,01","97 388,73","100 000,00","100 000,00","96,89","Germany","-","1,18","04.Jan.2028","0,63","EUR","04.Jan.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 390,71","0,01","97 390,71","100 000,00","100 000,00","96,43","Germany","-","5,99","27.Jun.2033","3,00","EUR","27.Jun.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 396,53","0,01","97 396,53","100 000,00","100 000,00","96,83","France","-","1,22","19.Jan.2028","0,75","EUR","19.Jan.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 401,34","0,01","97 401,34","100 000,00","100 000,00","95,79","France","-","5,43","17.Nov.2032","3,13","EUR","17.Apr.2026"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","97 085,60","0,01","97 085,60","100 000,00","100 000,00","96,01","Germany","-","8,19","23.Jun.2036","3,25","EUR","23.Jun.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 088,56","0,01","97 088,56","100 000,00","100 000,00","97,09","France","-","0,87","09.Sept.2027","0,00","EUR","09.Sept.2019"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 096,62","0,01","97 096,62","100 000,00","100 000,00","96,59","Germany","-","1,46","20.Apr.2028","1,00","EUR","20.Apr.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","97 096,89","0,01","97 096,89","100 000,00","100 000,00","97,02","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 104,50","0,01","97 104,50","100 000,00","100 000,00","95,89","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 104,78","0,01","97 104,78","100 000,00","100 000,00","96,80","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 116,42","0,01","97 116,42","100 000,00","100 000,00","97,07","Germany","-","2,82","16.Oct.2029","2,89","EUR","16.Oct.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 121,45","0,01","97 121,45","100 000,00","100 000,00","97,11","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 130,81","0,01","97 130,81","100 000,00","100 000,00","95,71","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97 132,09","0,01","97 132,09","100 000,00","100 000,00","96,64","Supranational","-","6,14","23.Aug.2033","3,00","EUR","23.May.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 133,41","0,01","97 133,41","100 000,00","100 000,00","94,32","Greece","-","6,59","07.Feb.2036","4,00","EUR","07.Feb.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 140,74","0,01","97 140,74","100 000,00","100 000,00","96,86","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97 143,16","0,01","97 143,16","100 000,00","100 000,00","97,01","New Zealand","-","5,43","06.Oct.2032","3,13","EUR","09.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 143,80","0,01","97 143,80","100 000,00","100 000,00","94,89","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 144,42","0,01","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97 149,53","0,01","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 149,79","0,01","97 149,79","100 000,00","100 000,00","95,86","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97 151,62","0,01","97 151,62","100 000,00","100 000,00","96,78","United Kingdom","-","3,58","11.Sept.2030","3,35","EUR","11.Sept.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97 154,56","0,01","97 154,56","100 000,00","100 000,00","96,96","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 154,61","0,01","97 154,61","100 000,00","100 000,00","95,26","Germany","-","4,86","05.Mar.2032","3,00","EUR","05.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97 162,26","0,01","97 162,26","100 000,00","100 000,00","95,00","United States","-","5,48","10.Mar.2034","3,48","EUR","10.Mar.2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 187,34","0,01","97 187,34","100 000,00","100 000,00","96,61","Germany","-","1,45","18.Apr.2028","1,13","EUR","18.Apr.2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 192,32","0,01","97 192,32","100 000,00","100 000,00","96,64","France","-","1,68","13.Jul.2028","2,00","EUR","13.Jul.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97 197,28","0,01","97 197,28","100 000,00","100 000,00","96,40","China","-","4,37","03.Jul.2031","2,63","EUR","03.Jul.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97 199,80","0,01","97 199,80","100 000,00","100 000,00","96,26","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 207,85","0,01","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","02.Feb.2034","3,75","EUR","02.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 220,00","0,01","97 220,00","100 000,00","100 000,00","95,50","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 231,57","0,01","97 231,57","100 000,00","100 000,00","96,65","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 237,70","0,01","97 237,70","100 000,00","100 000,00","97,21","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97 093,97","0,01","97 093,97","100 000,00","100 000,00","96,89","Germany","-","2,80","20.Sept.2029","2,38","EUR","20.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 110,07","0,01","97 110,07","100 000,00","100 000,00","96,22","France","-","3,45","20.Jun.2030","2,63","EUR","20.Jun.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","97 110,31","0,01","97 110,31","100 000,00","100 000,00","96,34","Germany","-","6,05","20.Jul.2033","3,00","EUR","20.Jul.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 126,64","0,01","97 126,64","100 000,00","100 000,00","96,61","Germany","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97 131,16","0,01","97 131,16","100 000,00","100 000,00","97,00","Germany","-","2,83","02.Oct.2029","2,38","EUR","02.Oct.2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97 156,35","0,01","97 156,35","100 000,00","100 000,00","95,27","Germany","-","5,67","14.Feb.2033","2,75","EUR","14.Feb.2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97 163,62","0,01","97 163,62","100 000,00","100 000,00","95,93","Spain","-","6,66","05.Jun.2034","3,25","EUR","05.Jun.2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97 167,06","0,01","97 167,06","100 000,00","100 000,00","97,02","United Kingdom","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97 176,36","0,01","97 176,36","100 000,00","100 000,00","96,09","Germany","-","5,95","07.Jun.2033","2,90","EUR","07.Jun.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 183,82","0,01","97 183,82","100 000,00","100 000,00","97,05","Finland","-","2,83","03.Oct.2029","2,50","EUR","03.Oct.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 195,66","0,01","97 195,66","100 000,00","100 000,00","96,28","Germany","-","3,42","04.Jun.2030","2,38","EUR","04.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97 201,32","0,01","97 201,32","100 000,00","100 000,00","96,84","Canada","-","5,36","10.Sept.2032","3,13","EUR","10.Jun.2026"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 204,41","0,01","97 204,41","100 000,00","100 000,00","95,76","France","-","7,16","12.Jun.2035","4,00","EUR","12.Jun.2023"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 230,81","0,01","97 230,81","100 000,00","100 000,00","97,07","Korea (South)","-","2,82","29.Sept.2029","2,63","EUR","29.Sept.2025"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97 231,37","0,01","97 231,37","100 000,00","100 000,00","96,74","Hungary","-","6,08","31.Aug.2033","3,44","EUR","03.Jun.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 238,12","0,01","97 238,12","100 000,00","100 000,00","95,38","Australia","-","4,86","26.Feb.2032","2,86","EUR","26.Feb.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 923,16","0,01","96 923,16","100 000,00","100 000,00","95,21","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","96 927,07","0,01","96 927,07","100 000,00","100 000,00","95,01","United Kingdom","-","8,18","28.Nov.2057","4,75","EUR","28.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","United Kingdom","-","4,44","21.Oct.2032","4,00","EUR","21.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 935,50","0,01","96 935,50","100 000,00","100 000,00","95,35","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 938,18","0,01","96 938,18","100 000,00","100 000,00","96,56","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96 943,45","0,01","96 943,45","100 000,00","100 000,00","94,59","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 944,41","0,01","96 944,41","100 000,00","100 000,00","95,29","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 947,40","0,01","96 947,40","100 000,00","100 000,00","95,58","Australia","-","7,37","21.May.2035","3,25","EUR","21.May.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 951,26","0,01","96 951,26","100 000,00","100 000,00","96,76","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 954,05","0,01","96 954,05","100 000,00","100 000,00","96,51","Czech Republic","-","4,38","09.Sept.2032","3,74","EUR","09.Sept.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96 954,78","0,01","96 954,78","100 000,00","100 000,00","95,00","Supranational","-","13,40","16.Apr.2046","3,75","EUR","15.Apr.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 954,91","0,01","96 954,91","100 000,00","100 000,00","95,44","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 960,00","0,01","96 960,00","100 000,00","100 000,00","96,82","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96 966,14","0,01","96 966,14","100 000,00","100 000,00","95,79","Denmark","-","3,32","19.May.2030","2,75","EUR","19.May.2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 974,36","0,01","96 974,36","100 000,00","100 000,00","94,93","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 977,18","0,01","96 977,18","100 000,00","100 000,00","93,36","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 984,01","0,01","96 984,01","100 000,00","100 000,00","96,43","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96 992,53","0,01","96 992,53","100 000,00","100 000,00","94,00","United Kingdom","-","8,14","22.Jan.2037","4,00","EUR","22.Jan.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 992,82","0,01","96 992,82","100 000,00","100 000,00","95,52","United States","-","2,01","25.Nov.2028","1,63","EUR","25.Nov.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96 997,39","0,01","96 997,39","100 000,00","100 000,00","96,38","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96 998,59","0,01","96 998,59","100 000,00","100 000,00","96,63","Supranational","-","9,69","13.Sept.2038","3,45","EUR","13.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 006,36","0,01","97 006,36","100 000,00","100 000,00","96,36","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 007,23","0,01","97 007,23","100 000,00","100 000,00","96,66","France","-","4,45","12.Sept.2031","3,20","EUR","12.Sept.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","97 009,20","0,01","97 009,20","100 000,00","100 000,00","96,77","Supranational","-","2,79","14.Sept.2029","2,25","EUR","14.Sept.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","97 009,31","0,01","97 009,31","100 000,00","100 000,00","94,44","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"V","VISA INC","Corporates","Fixed Income","97 010,48","0,01","97 010,48","100 000,00","100 000,00","96,30","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 014,81","0,01","97 014,81","100 000,00","100 000,00","95,34","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97 028,28","0,01","97 028,28","100 000,00","100 000,00","96,88","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 028,73","0,01","97 028,73","100 000,00","100 000,00","93,73","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 032,39","0,01","97 032,39","100 000,00","100 000,00","96,78","Romania","-","8,07","07.Oct.2037","6,13","EUR","07.Oct.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97 043,29","0,01","97 043,29","100 000,00","100 000,00","97,04","Supranational","-","0,96","13.Oct.2027","0,00","EUR","13.Oct.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 048,35","0,01","97 048,35","100 000,00","100 000,00","95,73","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97 052,15","0,01","97 052,15","100 000,00","100 000,00","95,64","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97 055,59","0,01","97 055,59","100 000,00","100 000,00","96,23","Canada","-","5,83","03.Aug.2034","3,75","EUR","15.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 057,77","0,01","97 057,77","100 000,00","100 000,00","94,89","United Kingdom","-","4,73","11.Feb.2032","3,13","EUR","11.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 063,42","0,01","97 063,42","100 000,00","100 000,00","94,43","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 072,21","0,01","97 072,21","100 000,00","100 000,00","93,74","Netherlands","-","5,25","27.Oct.2032","3,38","EUR","27.Oct.2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97 072,27","0,01","97 072,27","100 000,00","100 000,00","95,96","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 072,67","0,01","97 072,67","100 000,00","100 000,00","95,01","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","United Kingdom","-","7,33","03.Feb.2037","3,85","EUR","03.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 077,55","0,01","97 077,55","100 000,00","100 000,00","95,13","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 078,99","0,01","97 078,99","100 000,00","100 000,00","96,74","France","-","1,08","27.Nov.2027","0,38","EUR","27.Nov.2019"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 929,02","0,01","96 929,02","100 000,00","100 000,00","95,55","Spain","-","5,03","30.Apr.2032","2,87","EUR","17.Jun.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 948,68","0,01","96 948,68","100 000,00","100 000,00","95,67","Slovak Republic","-","5,06","20.May.2032","3,00","EUR","20.May.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96 958,07","0,01","96 958,07","100 000,00","100 000,00","94,93","Germany","-","6,42","06.Feb.2034","2,88","EUR","06.Feb.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 967,28","0,01","96 967,28","100 000,00","100 000,00","95,97","Austria","-","5,16","11.Jun.2032","2,75","EUR","11.Jun.2012"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 970,20","0,01","96 970,20","100 000,00","100 000,00","96,55","Australia","-","3,63","27.Aug.2030","2,72","EUR","27.Aug.2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 970,65","0,01","96 970,65","100 000,00","100 000,00","96,97","United Kingdom","-","0,96","13.Oct.2027","0,01","EUR","13.Oct.2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 991,86","0,01","96 991,86","100 000,00","100 000,00","95,81","Spain","-","7,67","31.Oct.2035","3,45","EUR","19.Jun.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 995,06","0,01","96 995,06","100 000,00","100 000,00","95,56","France","-","3,20","15.Mar.2030","2,38","EUR","15.Sept.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 996,28","0,01","96 996,28","100 000,00","100 000,00","97,00","France","-","0,90","20.Sept.2027","0,00","EUR","13.Jul.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 997,58","0,01","96 997,58","100 000,00","100 000,00","95,54","Germany","-","6,61","28.Apr.2034","3,00","EUR","29.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 999,05","0,01","96 999,05","100 000,00","100 000,00","95,32","France","-","3,04","07.Jan.2030","2,13","EUR","30.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97 008,72","0,01","97 008,72","100 000,00","100 000,00","96,67","Australia","-","2,74","30.Aug.2029","2,35","EUR","30.Aug.2022"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","97 029,73","0,01","97 029,73","100 000,00","100 000,00","97,03","Germany","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97 041,91","0,01","97 041,91","100 000,00","100 000,00","94,49","Netherlands","-","6,24","02.Dec.2033","2,88","EUR","02.Dec.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97 049,89","0,01","97 049,89","100 000,00","100 000,00","94,93","Germany","-","7,89","16.Feb.2036","3,13","EUR","16.Feb.2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97 050,93","0,01","97 050,93","100 000,00","100 000,00","95,66","Spain","-","5,02","30.Apr.2032","2,90","EUR","14.May.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97 059,46","0,01","97 059,46","100 000,00","100 000,00","95,94","Sweden","-","5,93","08.Jun.2033","3,00","EUR","08.Jun.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 078,90","0,01","97 078,90","100 000,00","100 000,00","96,59","Australia","-","1,33","28.Feb.2028","0,75","EUR","28.Feb.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97 080,09","0,01","97 080,09","100 000,00","100 000,00","96,83","Germany","-","2,78","13.Sept.2029","2,38","EUR","13.Sept.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97 080,90","0,01","97 080,90","100 000,00","100 000,00","97,08","Denmark","-","0,93","01.Oct.2027","0,01","EUR","20.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 765,99","0,01","96 765,99","100 000,00","100 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 780,33","0,01","96 780,33","100 000,00","100 000,00","95,17","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"FISV","FISERV INC","Corporates","Fixed Income","96 792,64","0,01","96 792,64","100 000,00","100 000,00","96,72","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 792,93","0,01","96 792,93","100 000,00","100 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96 795,92","0,01","96 795,92","100 000,00","100 000,00","95,60","Belgium","-","5,04","19.Jun.2032","3,48","EUR","19.Jun.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96 808,60","0,01","96 808,60","100 000,00","100 000,00","96,67","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 810,66","0,01","96 810,66","100 000,00","100 000,00","96,80","Netherlands","-","4,58","21.Oct.2031","3,63","EUR","21.Oct.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 825,74","0,01","96 825,74","100 000,00","100 000,00","96,67","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","France","-","3,99","11.Mar.2031","3,38","EUR","11.Mar.2019"
"V","VISA INC","Corporates","Fixed Income","96 835,62","0,01","96 835,62","100 000,00","100 000,00","95,47","United States","-","5,79","15.May.2033","3,13","EUR","15.May.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 852,85","0,01","96 852,85","100 000,00","100 000,00","95,60","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 855,36","0,01","96 855,36","100 000,00","100 000,00","95,81","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 860,79","0,01","96 860,79","100 000,00","100 000,00","96,44","Supranational","-","5,34","03.Sept.2032","3,13","EUR","03.Sept.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 865,07","0,01","96 865,07","100 000,00","100 000,00","93,50","Switzerland","-","8,72","17.Nov.2037","3,63","EUR","17.Nov.2025"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 869,57","0,01","96 869,57","100 000,00","100 000,00","96,71","Germany","-","2,82","28.Sept.2029","2,50","EUR","29.Sept.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 875,64","0,01","96 875,64","100 000,00","100 000,00","96,47","United Kingdom","-","3,63","03.Sept.2030","3,00","EUR","03.Sept.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 877,49","0,01","96 877,49","100 000,00","100 000,00","96,42","France","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 885,74","0,01","96 885,74","100 000,00","100 000,00","95,04","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 887,73","0,01","96 887,73","100 000,00","100 000,00","95,51","Sweden","-","4,17","22.Apr.2031","2,75","EUR","22.Oct.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 887,74","0,01","96 887,74","100 000,00","100 000,00","95,71","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 893,94","0,01","96 893,94","100 000,00","100 000,00","95,48","France","-","3,22","09.Apr.2030","2,63","EUR","09.Apr.2020"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","96 894,93","0,01","96 894,93","100 000,00","100 000,00","96,20","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 902,58","0,01","96 902,58","100 000,00","100 000,00","93,61","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 904,06","0,01","96 904,06","100 000,00","100 000,00","93,38","France","-","8,61","24.Nov.2037","3,88","EUR","24.Nov.2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96 915,93","0,01","96 915,93","100 000,00","100 000,00","96,42","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 920,15","0,01","96 920,15","100 000,00","100 000,00","95,45","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 766,90","0,01","96 766,90","100 000,00","100 000,00","95,82","Germany","-","5,18","24.Jun.2032","2,88","EUR","24.Jan.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 786,95","0,01","96 786,95","100 000,00","100 000,00","96,54","Germany","-","2,78","14.Sept.2029","2,38","EUR","14.Sept.2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 791,37","0,01","96 791,37","100 000,00","100 000,00","96,31","France","-","1,50","30.Apr.2028","1,00","EUR","30.Apr.2018"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 791,92","0,01","96 791,92","100 000,00","100 000,00","96,48","Slovak Republic","-","3,67","10.Sept.2030","2,75","EUR","10.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 793,29","0,01","96 793,29","100 000,00","100 000,00","96,58","France","-","5,39","28.Sept.2032","3,25","EUR","28.Feb.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 798,93","0,01","96 798,93","100 000,00","100 000,00","96,13","Germany","-","3,52","10.Jul.2030","2,35","EUR","10.Jul.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 819,85","0,01","96 819,85","100 000,00","100 000,00","95,23","Finland","-","6,57","12.Apr.2034","3,00","EUR","12.Apr.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 825,59","0,01","96 825,59","100 000,00","100 000,00","96,72","Netherlands","-","1,11","09.Dec.2027","0,13","EUR","09.Jun.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 845,51","0,01","96 845,51","100 000,00","100 000,00","96,47","Germany","-","3,65","28.Aug.2030","2,50","EUR","28.Aug.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 846,21","0,01","96 846,21","100 000,00","100 000,00","95,64","Germany","-","8,13","30.May.2036","3,25","EUR","09.Jun.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 872,60","0,01","96 872,60","100 000,00","100 000,00","95,66","Spain","-","6,96","31.Oct.2034","3,35","EUR","12.Jun.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 889,29","0,01","96 889,29","100 000,00","100 000,00","96,45","Germany","-","1,42","05.Apr.2028","0,80","EUR","05.Apr.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 918,41","0,01","96 918,41","100 000,00","100 000,00","96,91","France","-","0,99","25.Oct.2027","0,01","EUR","25.Oct.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 918,66","0,01","96 918,66","100 000,00","100 000,00","96,47","Germany","-","1,46","18.Apr.2028","0,88","EUR","16.Apr.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 617,54","0,01","96 617,54","100 000,00","100 000,00","95,16","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 624,25","0,01","96 624,25","100 000,00","100 000,00","93,56","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 629,81","0,01","96 629,81","100 000,00","100 000,00","95,35","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 634,35","0,01","96 634,35","100 000,00","100 000,00","94,26","Austria","-","5,41","16.Feb.2034","3,50","EUR","16.Feb.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 639,81","0,01","96 639,81","100 000,00","100 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 652,29","0,01","96 652,29","100 000,00","100 000,00","96,26","Supranational","-","6,15","06.Sept.2033","3,13","EUR","06.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 677,95","0,01","96 677,95","100 000,00","100 000,00","93,90","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 678,36","0,01","96 678,36","100 000,00","100 000,00","95,62","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 680,35","0,01","96 680,35","100 000,00","100 000,00","95,51","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 700,99","0,01","96 700,99","100 000,00","100 000,00","95,51","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 706,86","0,01","96 706,86","100 000,00","100 000,00","96,48","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 707,15","0,01","96 707,15","100 000,00","100 000,00","96,10","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Spain","-","2,28","12.Mar.2029","1,79","EUR","12.Mar.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 715,59","0,01","96 715,59","100 000,00","100 000,00","94,94","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96 716,80","0,01","96 716,80","100 000,00","100 000,00","93,64","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96 741,76","0,01","96 741,76","100 000,00","100 000,00","93,33","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 744,48","0,01","96 744,48","100 000,00","100 000,00","94,37","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 753,62","0,01","96 753,62","100 000,00","100 000,00","93,43","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 756,62","0,01","96 756,62","100 000,00","100 000,00","95,64","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 760,90","0,01","96 760,90","100 000,00","100 000,00","96,39","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 605,99","0,01","96 605,99","100 000,00","100 000,00","95,49","Spain","-","1,95","25.Oct.2028","1,13","EUR","25.Oct.2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 614,10","0,01","96 614,10","100 000,00","100 000,00","96,47","Netherlands","-","3,74","01.Oct.2030","2,50","EUR","01.Oct.2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 630,06","0,01","96 630,06","100 000,00","100 000,00","95,78","Germany","-","6,03","06.Jul.2033","2,88","EUR","06.Jul.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 632,80","0,01","96 632,80","100 000,00","100 000,00","96,62","Germany","-","1,08","25.Nov.2027","0,01","EUR","25.Nov.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 644,60","0,01","96 644,60","100 000,00","100 000,00","93,80","France","-","6,16","24.Nov.2033","3,13","EUR","24.Jan.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 646,28","0,01","96 646,28","100 000,00","100 000,00","96,64","Germany","-","1,06","19.Nov.2027","0,01","EUR","19.Nov.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 726,00","0,01","96 726,00","100 000,00","100 000,00","96,38","France","-","3,66","06.Sept.2030","2,75","EUR","06.Sept.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 728,25","0,01","96 728,25","100 000,00","100 000,00","96,08","France","-","3,54","24.Jul.2030","2,63","EUR","24.Apr.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 742,63","0,01","96 742,63","100 000,00","100 000,00","96,73","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 749,39","0,01","96 749,39","100 000,00","100 000,00","96,74","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 752,73","0,01","96 752,73","100 000,00","100 000,00","96,36","Italy","-","4,51","04.Sept.2031","3,00","EUR","04.Sept.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 752,84","0,01","96 752,84","100 000,00","100 000,00","96,41","Germany","-","3,66","02.Sept.2030","2,50","EUR","02.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 442,58","0,01","96 442,58","100 000,00","100 000,00","94,78","France","-","6,21","26.May.2035","4,13","EUR","28.May.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96 468,01","0,01","96 468,01","100 000,00","100 000,00","95,63","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 478,48","0,01","96 478,48","100 000,00","100 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 480,70","0,01","96 480,70","100 000,00","100 000,00","95,52","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 493,42","0,01","96 493,42","100 000,00","100 000,00","96,27","France","-","1,08","26.Nov.2027","0,25","EUR","26.Nov.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 497,57","0,01","96 497,57","100 000,00","100 000,00","95,46","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 506,86","0,01","96 506,86","100 000,00","100 000,00","93,61","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 509,49","0,01","96 509,49","100 000,00","100 000,00","95,93","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","96,06","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 538,32","0,01","96 538,32","100 000,00","100 000,00","94,52","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 543,21","0,01","96 543,21","100 000,00","100 000,00","94,42","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 550,86","0,01","96 550,86","100 000,00","100 000,00","94,53","Belgium","-","7,06","08.Apr.2035","3,75","EUR","08.Apr.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96 553,31","0,01","96 553,31","100 000,00","100 000,00","95,19","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 561,68","0,01","96 561,68","100 000,00","100 000,00","94,56","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96 562,43","0,01","96 562,43","100 000,00","100 000,00","95,38","Poland","-","5,04","13.Jul.2037","4,28","EUR","13.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96 568,97","0,01","96 568,97","100 000,00","100 000,00","94,18","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 574,09","0,01","96 574,09","100 000,00","100 000,00","96,48","China","-","4,64","09.Oct.2031","2,63","EUR","09.Oct.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 576,74","0,01","96 576,74","100 000,00","100 000,00","93,28","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 577,24","0,01","96 577,24","100 000,00","100 000,00","96,20","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96 582,44","0,01","96 582,44","100 000,00","100 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96 596,57","0,01","96 596,57","100 000,00","100 000,00","95,38","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 600,80","0,01","96 600,80","100 000,00","100 000,00","96,22","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96 595,43","0,01","96 595,43","100 000,00","100 000,00","93,83","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 572,91","0,01","96 572,91","100 000,00","100 000,00","94,60","France","-","5,65","24.Feb.2033","3,00","EUR","24.Nov.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 577,14","0,01","96 577,14","100 000,00","100 000,00","96,11","France","-","8,18","08.Sept.2036","3,88","EUR","08.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 304,39","0,01","96 304,39","100 000,00","100 000,00","94,60","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 310,52","0,01","96 310,52","100 000,00","100 000,00","95,31","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96 312,05","0,01","96 312,05","100 000,00","100 000,00","96,25","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 344,40","0,01","96 344,40","100 000,00","100 000,00","94,32","France","-","5,46","14.Apr.2034","3,88","EUR","14.Apr.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96 369,54","0,01","96 369,54","100 000,00","100 000,00","94,95","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 372,09","0,01","96 372,09","100 000,00","100 000,00","95,21","Norway","-","7,14","20.Mar.2035","3,50","EUR","23.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 373,08","0,01","96 373,08","100 000,00","100 000,00","95,11","Denmark","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 377,22","0,01","96 377,22","100 000,00","100 000,00","94,65","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 397,88","0,01","96 397,88","100 000,00","100 000,00","94,64","United States","-","9,04","15.May.2038","4,00","EUR","13.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 400,21","0,01","96 400,21","100 000,00","100 000,00","96,16","France","-","3,40","31.Dec.2079","4,88","EUR","04.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 406,18","0,01","96 406,18","100 000,00","100 000,00","93,77","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96 413,33","0,01","96 413,33","100 000,00","100 000,00","95,97","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 421,59","0,01","96 421,59","100 000,00","100 000,00","95,92","Austria","-","4,41","27.Aug.2032","3,25","EUR","27.Aug.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96 432,62","0,01","96 432,62","100 000,00","100 000,00","96,00","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 285,89","0,01","96 285,89","100 000,00","100 000,00","95,33","Italy","-","2,33","21.Mar.2029","1,63","EUR","21.Mar.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 285,94","0,01","96 285,94","100 000,00","100 000,00","95,04","Austria","-","7,43","28.May.2035","3,10","EUR","28.May.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96 293,56","0,01","96 293,56","100 000,00","100 000,00","94,22","Germany","-","7,18","29.Jan.2035","2,85","EUR","29.Jan.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96 299,47","0,01","96 299,47","100 000,00","100 000,00","95,32","Germany","-","8,25","30.Jun.2036","3,13","EUR","30.Jun.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 304,92","0,01","96 304,92","100 000,00","100 000,00","96,21","Norway","-","1,23","20.Jan.2028","0,13","EUR","20.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 318,24","0,01","96 318,24","100 000,00","100 000,00","96,02","France","-","1,37","16.Mar.2028","0,50","EUR","16.Mar.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 340,81","0,01","96 340,81","100 000,00","100 000,00","94,37","Finland","-","6,44","02.Feb.2034","2,75","EUR","17.Jan.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 343,58","0,01","96 343,58","100 000,00","100 000,00","96,15","Italy","-","1,22","17.Jan.2028","0,25","EUR","17.Jan.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 400,51","0,01","96 400,51","100 000,00","100 000,00","96,17","Austria","-","3,71","19.Sept.2030","2,50","EUR","19.Sept.2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96 411,45","0,01","96 411,45","100 000,00","100 000,00","95,29","Germany","-","6,73","05.Jun.2034","2,95","EUR","05.Jun.2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96 419,23","0,01","96 419,23","100 000,00","100 000,00","96,37","Czech Republic","-","3,76","15.Oct.2030","2,75","EUR","15.Oct.2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96 121,45","0,01","96 121,45","100 000,00","100 000,00","94,29","United Kingdom","-","3,05","28.Jan.2030","2,50","EUR","28.Jan.2022"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 130,67","0,01","96 130,67","100 000,00","100 000,00","95,12","Italy","-","2,17","30.Apr.2029","2,13","EUR","29.Apr.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 137,69","0,01","96 137,69","100 000,00","100 000,00","92,67","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 149,11","0,01","96 149,11","100 000,00","100 000,00","93,98","Denmark","-","7,14","19.Jan.2035","2,88","EUR","19.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 149,40","0,01","96 149,40","100 000,00","100 000,00","95,94","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","93,83","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","96 169,81","0,01","96 169,81","100 000,00","100 000,00","95,10","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 173,83","0,01","96 173,83","100 000,00","100 000,00","94,84","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 182,19","0,01","96 182,19","100 000,00","100 000,00","92,82","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 184,43","0,01","96 184,43","100 000,00","100 000,00","95,78","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","96 194,47","0,01","96 194,47","100 000,00","100 000,00","95,89","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 194,92","0,01","96 194,92","100 000,00","100 000,00","95,54","Denmark","-","2,48","16.May.2029","1,50","EUR","08.Jun.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96 196,17","0,01","96 196,17","100 000,00","100 000,00","95,01","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 197,85","0,01","96 197,85","100 000,00","100 000,00","94,01","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 198,23","0,01","96 198,23","100 000,00","100 000,00","96,19","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96 209,03","0,01","96 209,03","100 000,00","100 000,00","92,89","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 209,79","0,01","96 209,79","100 000,00","100 000,00","95,08","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 214,57","0,01","96 214,57","100 000,00","100 000,00","96,03","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 242,83","0,01","96 242,83","100 000,00","100 000,00","94,05","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 255,34","0,01","96 255,34","100 000,00","100 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 267,84","0,01","96 267,84","100 000,00","100 000,00","94,96","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 271,87","0,01","96 271,87","100 000,00","100 000,00","96,01","Canada","-","1,67","05.Jul.2028","0,88","EUR","05.Jul.2018"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96 277,04","0,01","96 277,04","100 000,00","100 000,00","94,34","Germany","-","5,64","26.Jan.2033","2,63","EUR","26.Jan.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96 140,93","0,01","96 140,93","100 000,00","100 000,00","95,38","Germany","-","5,25","08.Jul.2032","2,63","EUR","08.Jul.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 143,85","0,01","96 143,85","100 000,00","100 000,00","95,49","Canada","-","2,54","08.Jun.2029","1,75","EUR","08.Jun.2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 147,56","0,01","96 147,56","100 000,00","100 000,00","95,53","Germany","-","4,44","24.Jul.2031","2,50","EUR","24.Jul.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 212,59","0,01","96 212,59","100 000,00","100 000,00","95,56","Finland","-","2,48","17.May.2029","1,50","EUR","17.May.2022"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 220,96","0,01","96 220,96","100 000,00","100 000,00","95,47","Spain","-","2,44","30.Apr.2029","1,57","EUR","14.Feb.2019"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 221,53","0,01","96 221,53","100 000,00","100 000,00","95,23","Germany","-","2,20","01.Feb.2029","1,38","EUR","04.May.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 225,85","0,01","96 225,85","100 000,00","100 000,00","95,53","France","-","5,25","29.Jul.2032","3,00","EUR","29.Jan.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 229,56","0,01","96 229,56","100 000,00","100 000,00","95,02","Germany","-","7,46","28.May.2035","3,00","EUR","28.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 271,24","0,01","96 271,24","100 000,00","100 000,00","96,02","Austria","-","1,74","31.Jul.2028","1,13","EUR","12.Apr.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 273,35","0,01","96 273,35","100 000,00","100 000,00","94,96","Norway","-","6,66","15.May.2034","3,00","EUR","15.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 963,78","0,01","95 963,78","100 000,00","100 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 968,75","0,01","95 968,75","100 000,00","100 000,00","93,04","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95 969,33","0,01","95 969,33","100 000,00","100 000,00","95,72","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 970,15","0,01","95 970,15","100 000,00","100 000,00","95,55","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 971,57","0,01","95 971,57","100 000,00","100 000,00","95,69","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","95 994,44","0,01","95 994,44","100 000,00","100 000,00","95,75","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 021,49","0,01","96 021,49","100 000,00","100 000,00","94,42","Switzerland","-","4,01","02.Apr.2032","2,88","EUR","24.Mar.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 022,09","0,01","96 022,09","100 000,00","100 000,00","95,13","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96 039,81","0,01","96 039,81","100 000,00","100 000,00","95,87","Norway","-","1,29","14.Feb.2028","0,25","EUR","14.Feb.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 040,29","0,01","96 040,29","100 000,00","100 000,00","94,36","France","-","5,69","30.Apr.2033","3,50","EUR","30.Apr.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 045,65","0,01","96 045,65","100 000,00","100 000,00","94,73","United States","-","8,04","01.Jun.2036","3,35","EUR","20.May.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96 080,72","0,01","96 080,72","100 000,00","100 000,00","93,92","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 081,40","0,01","96 081,40","100 000,00","100 000,00","95,92","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"WPC","WP CAREY INC","Corporates","Fixed Income","96 081,58","0,01","96 081,58","100 000,00","100 000,00","92,67","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 083,26","0,01","96 083,26","100 000,00","100 000,00","92,40","Denmark","-","12,55","20.Nov.2045","4,00","EUR","20.Nov.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 087,84","0,01","96 087,84","100 000,00","100 000,00","95,64","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 094,57","0,01","96 094,57","100 000,00","100 000,00","93,79","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 095,49","0,01","96 095,49","100 000,00","100 000,00","94,56","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 102,29","0,01","96 102,29","100 000,00","100 000,00","95,54","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 106,75","0,01","96 106,75","100 000,00","100 000,00","95,84","United States","-","1,27","06.Feb.2028","0,38","EUR","06.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 107,58","0,01","96 107,58","100 000,00","100 000,00","94,29","France","-","6,80","14.May.2036","4,13","EUR","14.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 114,61","0,01","96 114,61","100 000,00","100 000,00","94,26","United States","-","2,85","26.Oct.2029","1,88","EUR","27.Oct.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 115,69","0,01","96 115,69","100 000,00","100 000,00","93,42","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 965,04","0,01","95 965,04","100 000,00","100 000,00","95,12","Germany","-","2,01","15.Nov.2028","0,90","EUR","15.Nov.2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 980,20","0,01","95 980,20","100 000,00","100 000,00","94,11","Netherlands","-","7,25","26.Feb.2035","2,88","EUR","26.Feb.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 004,71","0,01","96 004,71","100 000,00","100 000,00","95,88","Portugal","-","3,73","07.Oct.2031","3,00","EUR","07.Oct.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 029,37","0,01","96 029,37","100 000,00","100 000,00","95,16","Germany","-","1,95","25.Oct.2028","0,88","EUR","25.Oct.2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","96 039,45","0,01","96 039,45","100 000,00","100 000,00","96,03","Germany","-","1,24","24.Jan.2028","0,01","EUR","24.Mar.2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 080,89","0,01","96 080,89","100 000,00","100 000,00","94,50","Spain","-","7,29","30.Apr.2035","3,30","EUR","14.Mar.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96 096,23","0,01","96 096,23","100 000,00","100 000,00","95,37","France","-","4,40","18.Jul.2031","2,75","EUR","18.Feb.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 103,17","0,01","96 103,17","100 000,00","100 000,00","95,72","France","-","1,63","20.Jun.2028","1,13","EUR","20.Jun.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 817,39","0,01","95 817,39","100 000,00","100 000,00","95,38","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 825,29","0,01","95 825,29","100 000,00","100 000,00","93,60","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 893,09","0,01","95 893,09","100 000,00","100 000,00","95,07","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 896,50","0,01","95 896,50","100 000,00","100 000,00","95,67","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 927,11","0,01","95 927,11","100 000,00","100 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95 931,81","0,01","95 931,81","100 000,00","100 000,00","95,44","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 933,68","0,01","95 933,68","100 000,00","100 000,00","95,84","Germany","-","4,60","10.Oct.2031","3,00","EUR","10.Oct.2024"
"V","VISA INC","Corporates","Fixed Income","95 936,93","0,01","95 936,93","100 000,00","100 000,00","94,40","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 940,04","0,01","95 940,04","100 000,00","100 000,00","95,01","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 940,97","0,01","95 940,97","100 000,00","100 000,00","95,07","China","-","6,82","03.Jul.2034","2,88","EUR","03.Jul.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 949,53","0,01","95 949,53","100 000,00","100 000,00","95,71","Germany","-","1,33","28.Feb.2028","0,38","EUR","28.Oct.2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95 959,22","0,01","95 959,22","100 000,00","100 000,00","95,51","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","95 815,12","0,01","95 815,12","100 000,00","100 000,00","94,36","France","-","4,01","25.Feb.2031","3,00","EUR","28.Apr.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 838,45","0,01","95 838,45","100 000,00","100 000,00","95,83","Germany","-","1,26","01.Feb.2028","0,01","EUR","12.Jan.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 842,78","0,01","95 842,78","100 000,00","100 000,00","93,69","Germany","-","7,15","09.Jan.2035","2,75","EUR","09.Jan.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 846,94","0,01","95 846,94","100 000,00","100 000,00","94,61","Germany","-","7,45","25.May.2035","3,00","EUR","26.May.2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95 871,28","0,01","95 871,28","100 000,00","100 000,00","94,74","Spain","-","7,99","30.Apr.2036","3,50","EUR","26.Jun.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 871,84","0,01","95 871,84","100 000,00","100 000,00","95,87","France","-","1,23","21.Jan.2028","0,00","EUR","21.Jan.2021"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95 923,73","0,01","95 923,73","100 000,00","100 000,00","94,66","Italy","-","7,25","29.Jun.2035","4,02","EUR","29.Jun.2005"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 933,03","0,01","95 933,03","100 000,00","100 000,00","94,74","Germany","-","6,71","23.May.2034","2,88","EUR","23.May.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95 942,05","0,01","95 942,05","100 000,00","100 000,00","95,89","Germany","-","4,64","15.Oct.2031","2,75","EUR","15.Oct.2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 645,24","0,01","95 645,24","100 000,00","100 000,00","93,16","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95 645,95","0,01","95 645,95","100 000,00","100 000,00","94,52","France","-","7,29","04.Jul.2035","3,75","EUR","04.Jul.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 677,70","0,01","95 677,70","100 000,00","100 000,00","95,44","Switzerland","-","6,16","23.Sept.2033","3,00","EUR","23.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 703,67","0,01","95 703,67","100 000,00","100 000,00","95,62","Germany","-","1,28","10.Feb.2028","0,13","EUR","10.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 707,58","0,01","95 707,58","100 000,00","100 000,00","95,54","Norway","-","1,33","23.Feb.2029","0,25","EUR","23.Feb.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 725,72","0,01","95 725,72","100 000,00","100 000,00","94,78","United States","-","8,57","30.Jul.2037","4,13","EUR","30.Jul.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 732,37","0,01","95 732,37","100 000,00","100 000,00","95,50","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 736,21","0,01","95 736,21","100 000,00","100 000,00","95,40","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 743,98","0,01","95 743,98","100 000,00","100 000,00","95,48","Romania","-","10,91","07.Oct.2045","6,50","EUR","07.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 759,90","0,01","95 759,90","100 000,00","100 000,00","95,66","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 799,33","0,01","95 799,33","100 000,00","100 000,00","95,31","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 800,02","0,01","95 800,02","100 000,00","100 000,00","94,64","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 665,13","0,01","95 665,13","100 000,00","100 000,00","95,54","Germany","-","1,47","18.Apr.2028","0,25","EUR","18.Apr.2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95 684,39","0,01","95 684,39","100 000,00","100 000,00","94,53","Italy","-","8,77","24.Jun.2037","3,50","EUR","24.Jun.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 712,70","0,01","95 712,70","100 000,00","100 000,00","93,15","Germany","-","7,00","30.Oct.2034","2,63","EUR","30.Oct.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 723,27","0,01","95 723,27","100 000,00","100 000,00","94,54","Germany","-","7,46","31.May.2035","3,00","EUR","01.Jul.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 749,86","0,01","95 749,86","100 000,00","100 000,00","95,54","Netherlands","-","5,44","24.Sept.2032","2,75","EUR","24.Sept.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 752,53","0,01","95 752,53","100 000,00","100 000,00","95,54","Italy","-","1,40","25.Mar.2028","0,38","EUR","25.Mar.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95 502,40","0,01","95 502,40","100 000,00","100 000,00","92,19","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95 510,47","0,01","95 510,47","100 000,00","100 000,00","92,51","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 520,37","0,01","95 520,37","100 000,00","100 000,00","95,44","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 535,86","0,01","95 535,86","100 000,00","100 000,00","94,51","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 538,61","0,01","95 538,61","100 000,00","100 000,00","95,51","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 553,89","0,01","95 553,89","100 000,00","100 000,00","93,53","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 569,27","0,01","95 569,27","100 000,00","100 000,00","95,19","Belgium","-","5,33","09.Sept.2032","3,25","EUR","09.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 573,34","0,01","95 573,34","100 000,00","100 000,00","94,02","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 579,90","0,01","95 579,90","100 000,00","100 000,00","94,37","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95 590,90","0,01","95 590,90","100 000,00","100 000,00","95,11","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 596,43","0,01","95 596,43","100 000,00","100 000,00","94,66","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 606,07","0,01","95 606,07","100 000,00","100 000,00","95,48","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 608,45","0,01","95 608,45","100 000,00","100 000,00","95,44","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 608,47","0,01","95 608,47","100 000,00","100 000,00","94,55","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 612,72","0,01","95 612,72","100 000,00","100 000,00","94,70","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 623,33","0,01","95 623,33","100 000,00","100 000,00","95,39","United Kingdom","-","5,34","25.Sept.2032","3,13","EUR","25.Sept.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 579,62","0,01","95 579,62","100 000,00","100 000,00","94,88","Germany","-","6,88","25.Jul.2034","2,88","EUR","25.Jul.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 586,31","0,01","95 586,31","100 000,00","100 000,00","95,58","France","-","1,32","22.Feb.2028","0,01","EUR","22.Sept.2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 592,65","0,01","95 592,65","100 000,00","100 000,00","94,93","Spain","-","2,44","30.Apr.2029","1,38","EUR","27.Mar.2019"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95 625,74","0,01","95 625,74","100 000,00","100 000,00","92,91","France","-","4,58","25.Nov.2031","3,00","EUR","28.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 626,87","0,01","95 626,87","100 000,00","100 000,00","93,76","Germany","-","7,25","27.Feb.2035","2,88","EUR","27.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 324,31","0,01","95 324,31","100 000,00","100 000,00","91,08","Germany","-","9,81","12.Nov.2040","4,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 326,05","0,01","95 326,05","100 000,00","100 000,00","95,25","Germany","-","6,66","15.Oct.2035","3,88","EUR","15.Oct.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 326,29","0,01","95 326,29","100 000,00","100 000,00","94,05","Poland","-","8,02","15.Jun.2036","3,63","EUR","15.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 330,24","0,01","95 330,24","100 000,00","100 000,00","93,61","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 343,08","0,01","95 343,08","100 000,00","100 000,00","95,08","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 348,77","0,01","95 348,77","100 000,00","100 000,00","94,32","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 349,68","0,01","95 349,68","100 000,00","100 000,00","94,91","Netherlands","-","2,58","26.Jun.2029","1,38","EUR","26.Jun.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 363,94","0,01","95 363,94","100 000,00","100 000,00","95,12","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 365,72","0,01","95 365,72","100 000,00","100 000,00","93,97","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95 368,24","0,01","95 368,24","100 000,00","100 000,00","93,40","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 389,50","0,01","95 389,50","100 000,00","100 000,00","92,64","United States","-","8,81","03.Feb.2038","3,85","EUR","03.Feb.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 408,69","0,01","95 408,69","100 000,00","100 000,00","92,20","Poland","-","11,75","11.Jan.2044","4,13","EUR","11.Jan.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 416,10","0,01","95 416,10","100 000,00","100 000,00","95,28","United Kingdom","-","1,43","06.Apr.2028","0,25","EUR","06.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 420,10","0,01","95 420,10","100 000,00","100 000,00","93,00","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 429,15","0,01","95 429,15","100 000,00","100 000,00","95,42","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Germany","-","1,20","11.Jan.2028","0,13","EUR","11.Jan.2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 456,48","0,01","95 456,48","100 000,00","100 000,00","93,26","Norway","-","7,76","26.Feb.2036","3,38","EUR","26.Feb.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95 466,63","0,01","95 466,63","100 000,00","100 000,00","94,15","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 469,37","0,01","95 469,37","100 000,00","100 000,00","94,65","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 475,55","0,01","95 475,55","100 000,00","100 000,00","95,33","Netherlands","-","1,41","30.Mar.2028","0,25","EUR","30.Mar.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 478,77","0,01","95 478,77","100 000,00","100 000,00","95,40","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 420,31","0,01","95 420,31","100 000,00","100 000,00","94,63","Spain","-","6,05","14.Jul.2033","2,88","EUR","14.Jul.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 436,26","0,01","95 436,26","100 000,00","100 000,00","94,17","France","-","8,03","31.May.2036","3,50","EUR","12.Jun.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95 466,56","0,01","95 466,56","100 000,00","100 000,00","94,47","Germany","-","7,54","18.Jun.2035","2,90","EUR","18.Jun.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 474,79","0,01","95 474,79","100 000,00","100 000,00","95,40","Netherlands","-","1,89","25.Sept.2028","1,00","EUR","25.Sept.2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 475,79","0,01","95 475,79","100 000,00","100 000,00","93,38","Spain","-","7,99","30.Apr.2036","3,22","EUR","26.Feb.2026"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95 476,01","0,01","95 476,01","100 000,00","100 000,00","94,15","Germany","-","7,44","07.May.2035","2,88","EUR","07.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 163,41","0,01","95 163,41","100 000,00","100 000,00","94,70","Austria","-","5,20","02.Sept.2033","3,38","EUR","02.Sept.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 164,21","0,01","95 164,21","100 000,00","100 000,00","94,80","Sweden","-","5,39","01.Sept.2032","2,63","EUR","04.Sept.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95 164,74","0,01","95 164,74","100 000,00","100 000,00","94,34","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95 167,48","0,01","95 167,48","100 000,00","100 000,00","94,94","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 171,09","0,01","95 171,09","100 000,00","100 000,00","94,64","Germany","-","7,22","02.Sept.2036","3,88","EUR","02.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 182,76","0,01","95 182,76","100 000,00","100 000,00","94,90","Germany","-","5,39","17.Sept.2032","3,00","EUR","17.Sept.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 196,11","0,01","95 196,11","100 000,00","100 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 200,12","0,01","95 200,12","100 000,00","100 000,00","94,88","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 204,82","0,01","95 204,82","100 000,00","100 000,00","92,86","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 205,21","0,01","95 205,21","100 000,00","100 000,00","94,13","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95 211,34","0,01","95 211,34","100 000,00","100 000,00","94,68","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 215,48","0,01","95 215,48","100 000,00","100 000,00","94,61","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 219,95","0,01","95 219,95","100 000,00","100 000,00","94,31","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 230,36","0,01","95 230,36","100 000,00","100 000,00","93,48","France","-","7,70","29.May.2056","4,38","EUR","29.May.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95 230,88","0,01","95 230,88","100 000,00","100 000,00","93,68","Belgium","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 235,98","0,01","95 235,98","100 000,00","100 000,00","95,08","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95 251,86","0,01","95 251,86","100 000,00","100 000,00","94,01","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 264,86","0,01","95 264,86","100 000,00","100 000,00","93,98","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 268,09","0,01","95 268,09","100 000,00","100 000,00","94,39","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 282,84","0,01","95 282,84","100 000,00","100 000,00","95,25","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95 298,97","0,01","95 298,97","100 000,00","100 000,00","94,41","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 303,23","0,01","95 303,23","100 000,00","100 000,00","94,25","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 312,07","0,01","95 312,07","100 000,00","100 000,00","92,89","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95 172,56","0,01","95 172,56","100 000,00","100 000,00","94,89","Netherlands","-","5,41","15.Sept.2032","2,75","EUR","15.Sept.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 179,56","0,01","95 179,56","100 000,00","100 000,00","94,37","France","-","6,02","20.Jul.2033","3,13","EUR","20.Jan.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 281,49","0,01","95 281,49","100 000,00","100 000,00","95,23","Germany","-","1,91","02.Oct.2028","0,88","EUR","02.Oct.2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 013,55","0,01","95 013,55","100 000,00","100 000,00","93,77","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 022,44","0,01","95 022,44","100 000,00","100 000,00","94,26","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 037,52","0,01","95 037,52","100 000,00","100 000,00","94,83","Spain","-","1,41","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","95 040,40","0,01","95 040,40","100 000,00","100 000,00","94,30","Canada","-","6,84","24.Jul.2034","3,00","EUR","24.Jan.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","95 046,11","0,01","95 046,11","100 000,00","100 000,00","93,80","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95 048,35","0,01","95 048,35","100 000,00","100 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","95 060,36","0,01","95 060,36","100 000,00","100 000,00","92,14","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 071,14","0,01","95 071,14","100 000,00","100 000,00","95,07","Iceland","-","1,47","15.Apr.2028","0,00","EUR","04.Feb.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95 072,19","0,01","95 072,19","100 000,00","100 000,00","94,82","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 074,61","0,01","95 074,61","100 000,00","100 000,00","93,90","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 083,99","0,01","95 083,99","100 000,00","100 000,00","91,80","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 084,18","0,01","95 084,18","100 000,00","100 000,00","91,55","United States","-","12,96","03.Nov.2045","3,65","EUR","03.Nov.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95 094,06","0,01","95 094,06","100 000,00","100 000,00","94,69","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","95 097,96","0,01","95 097,96","100 000,00","100 000,00","93,51","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 099,44","0,01","95 099,44","100 000,00","100 000,00","95,07","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 118,73","0,01","95 118,73","100 000,00","100 000,00","94,78","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 133,77","0,01","95 133,77","100 000,00","100 000,00","93,88","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 141,75","0,01","95 141,75","100 000,00","100 000,00","93,27","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 151,40","0,01","95 151,40","100 000,00","100 000,00","92,08","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95 018,50","0,01","95 018,50","150 000,00","150 000,00","62,09","Latvia","-","16,42","19.Feb.2049","1,88","EUR","19.Feb.2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","95 025,04","0,01","95 025,04","100 000,00","100 000,00","94,39","Germany","-","2,21","30.Jan.2029","0,88","EUR","30.Jan.2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 044,61","0,01","95 044,61","100 000,00","100 000,00","94,51","Spain","-","2,45","30.Apr.2029","1,13","EUR","25.Apr.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 045,06","0,01","95 045,06","100 000,00","100 000,00","94,81","France","-","3,69","24.Sept.2030","3,00","EUR","24.Jan.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95 084,35","0,01","95 084,35","100 000,00","100 000,00","94,40","Germany","-","2,16","11.Jan.2029","0,88","EUR","11.Jan.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95 114,51","0,01","95 114,51","100 000,00","100 000,00","93,86","France","-","6,66","28.May.2034","3,13","EUR","28.May.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 842,38","0,01","94 842,38","100 000,00","100 000,00","94,65","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 847,48","0,01","94 847,48","100 000,00","100 000,00","94,69","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 853,94","0,01","94 853,94","100 000,00","100 000,00","94,81","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 869,60","0,01","94 869,60","100 000,00","100 000,00","93,12","Romania","-","3,10","08.Feb.2030","2,50","EUR","08.Feb.2018"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 869,90","0,01","94 869,90","100 000,00","100 000,00","93,79","Sweden","-","3,35","18.May.2030","2,50","EUR","18.May.2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 879,72","0,01","94 879,72","100 000,00","100 000,00","93,64","United States","-","5,02","15.Jun.2032","3,50","EUR","07.May.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 885,02","0,01","94 885,02","100 000,00","100 000,00","94,55","Germany","-","6,22","08.Sept.2033","2,75","EUR","08.Sept.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 886,40","0,01","94 886,40","100 000,00","100 000,00","94,02","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 903,41","0,01","94 903,41","100 000,00","100 000,00","93,75","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 914,19","0,01","94 914,19","100 000,00","100 000,00","93,21","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94 916,82","0,01","94 916,82","100 000,00","100 000,00","94,38","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 920,05","0,01","94 920,05","100 000,00","100 000,00","93,80","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94 927,99","0,01","94 927,99","100 000,00","100 000,00","92,72","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 930,89","0,01","94 930,89","100 000,00","100 000,00","93,84","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 954,04","0,01","94 954,04","100 000,00","100 000,00","93,89","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 962,10","0,01","94 962,10","100 000,00","100 000,00","94,78","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 971,28","0,01","94 971,28","100 000,00","100 000,00","94,70","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 974,38","0,01","94 974,38","100 000,00","100 000,00","93,76","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94 987,15","0,01","94 987,15","100 000,00","100 000,00","94,51","France","-","2,56","18.Jun.2029","1,38","EUR","18.Jun.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","94 988,25","0,01","94 988,25","100 000,00","100 000,00","94,33","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 991,08","0,01","94 991,08","100 000,00","100 000,00","94,83","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 993,68","0,01","94 993,68","100 000,00","100 000,00","92,66","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 998,17","0,01","94 998,17","100 000,00","100 000,00","93,21","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94 938,50","0,01","94 938,50","100 000,00","100 000,00","93,15","Cyprus","-","6,50","26.Feb.2034","2,75","EUR","26.Feb.2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","94 884,99","0,01","94 884,99","100 000,00","100 000,00","93,49","France","-","4,17","30.Apr.2031","2,90","EUR","30.Jan.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 963,43","0,01","94 963,43","100 000,00","100 000,00","93,72","France","-","5,88","24.May.2033","3,00","EUR","24.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 972,74","0,01","94 972,74","100 000,00","100 000,00","93,30","France","-","7,26","17.Apr.2035","3,25","EUR","17.Apr.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 693,05","0,01","94 693,05","100 000,00","100 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 696,43","0,01","94 696,43","100 000,00","100 000,00","93,95","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 704,48","0,01","94 704,48","100 000,00","100 000,00","94,21","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 706,14","0,01","94 706,14","150 000,00","150 000,00","60,67","Romania","-","13,37","28.Jan.2050","3,38","EUR","28.Jan.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94 713,59","0,01","94 713,59","100 000,00","100 000,00","94,65","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 716,40","0,01","94 716,40","100 000,00","100 000,00","93,98","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 727,62","0,01","94 727,62","100 000,00","100 000,00","94,47","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 728,86","0,01","94 728,86","100 000,00","100 000,00","94,31","Switzerland","-","6,85","05.Sept.2034","3,25","EUR","05.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94 764,12","0,01","94 764,12","150 000,00","150 000,00","61,52","United States","-","17,02","01.Nov.2049","1,70","EUR","07.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 786,00","0,01","94 786,00","100 000,00","100 000,00","93,78","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 788,02","0,01","94 788,02","100 000,00","100 000,00","94,52","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,70","Spain","-","1,72","24.Jul.2028","0,38","EUR","24.Jan.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 797,85","0,01","94 797,85","100 000,00","100 000,00","93,45","United States","-","2,96","28.Nov.2029","1,50","EUR","28.Nov.2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 803,96","0,01","94 803,96","100 000,00","100 000,00","94,35","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 805,78","0,01","94 805,78","100 000,00","100 000,00","94,06","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 806,11","0,01","94 806,11","100 000,00","100 000,00","94,61","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 811,76","0,01","94 811,76","100 000,00","100 000,00","94,77","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 729,01","0,01","94 729,01","100 000,00","100 000,00","94,50","Germany","-","7,78","24.Sept.2035","3,00","EUR","24.Sept.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 749,44","0,01","94 749,44","100 000,00","100 000,00","92,81","Germany","-","9,97","10.Mar.2039","3,13","EUR","07.Mar.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 757,77","0,01","94 757,77","100 000,00","100 000,00","93,77","France","-","7,48","02.Jul.2035","3,23","EUR","02.Jul.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 776,41","0,01","94 776,41","100 000,00","100 000,00","94,23","Germany","-","2,21","29.Jan.2029","0,75","EUR","29.Jan.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 782,75","0,01","94 782,75","100 000,00","100 000,00","93,17","Germany","-","3,78","24.Oct.2030","1,63","EUR","24.Oct.2014"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 835,71","0,01","94 835,71","100 000,00","100 000,00","93,10","Germany","-","7,30","06.Mar.2035","2,75","EUR","06.Mar.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 525,05","0,01","94 525,05","100 000,00","100 000,00","94,46","Germany","-","1,72","21.Jul.2028","0,25","EUR","21.Jul.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 530,52","0,01","94 530,52","100 000,00","100 000,00","93,93","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 531,21","0,01","94 531,21","100 000,00","100 000,00","94,30","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94 537,09","0,01","94 537,09","100 000,00","100 000,00","92,61","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"V","VISA INC","Corporates","Fixed Income","94 550,98","0,01","94 550,98","100 000,00","100 000,00","92,85","United States","-","12,26","15.May.2044","3,88","EUR","15.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 558,18","0,01","94 558,18","100 000,00","100 000,00","94,38","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 566,31","0,01","94 566,31","100 000,00","100 000,00","94,40","United Arab Emirates","-","1,54","17.May.2028","0,38","EUR","17.May.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 623,29","0,01","94 623,29","100 000,00","100 000,00","92,25","Saudi Arabia","-","8,34","05.Mar.2037","3,75","EUR","05.Mar.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 629,27","0,01","94 629,27","100 000,00","100 000,00","93,85","Poland","-","3,44","01.Jun.2030","2,00","EUR","01.Jun.2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94 633,24","0,01","94 633,24","100 000,00","100 000,00","94,22","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 633,25","0,01","94 633,25","100 000,00","100 000,00","94,04","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 561,19","0,01","94 561,19","100 000,00","100 000,00","94,21","France","-","5,38","08.Sept.2032","2,88","EUR","08.Sept.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 562,64","0,01","94 562,64","100 000,00","100 000,00","94,56","Germany","-","1,72","19.Jul.2028","0,00","EUR","19.Jan.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 563,87","0,01","94 563,87","100 000,00","100 000,00","92,47","France","-","7,87","20.Feb.2036","3,13","EUR","20.Feb.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 605,47","0,01","94 605,47","100 000,00","100 000,00","94,60","Germany","-","1,65","23.Jun.2028","0,01","EUR","24.Jun.2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 629,40","0,01","94 629,40","100 000,00","100 000,00","94,63","Germany","-","1,65","26.Jun.2028","0,01","EUR","26.Jun.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94 370,84","0,01","94 370,84","100 000,00","100 000,00","91,25","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 387,81","0,01","94 387,81","100 000,00","100 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94 404,06","0,01","94 404,06","100 000,00","100 000,00","92,67","Luxembourg","-","7,22","17.Apr.2035","3,38","EUR","17.Apr.2020"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94 417,15","0,01","94 417,15","100 000,00","100 000,00","94,36","Belgium","-","6,87","16.Oct.2034","3,63","EUR","16.Oct.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 438,73","0,01","94 438,73","100 000,00","100 000,00","94,21","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 445,06","0,01","94 445,06","100 000,00","100 000,00","93,94","Spain","-","2,01","12.Nov.2028","0,54","EUR","12.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 446,23","0,01","94 446,23","100 000,00","100 000,00","92,65","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 496,62","0,01","94 496,62","100 000,00","100 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94 501,67","0,01","94 501,67","100 000,00","100 000,00","94,13","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 502,07","0,01","94 502,07","100 000,00","100 000,00","92,93","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94 502,22","0,01","94 502,22","100 000,00","100 000,00","94,10","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","United States","-","2,34","21.Mar.2029","0,88","EUR","21.Mar.2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 505,40","0,01","94 505,40","100 000,00","100 000,00","94,05","Supranational","-","2,22","30.Jan.2029","0,63","EUR","30.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 512,03","0,01","94 512,03","100 000,00","100 000,00","93,86","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 513,66","0,01","94 513,66","100 000,00","100 000,00","91,73","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 514,67","0,01","94 514,67","100 000,00","100 000,00","94,07","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 520,47","0,01","94 520,47","100 000,00","100 000,00","93,82","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94 391,43","0,01","94 391,43","100 000,00","100 000,00","94,13","Finland","-","5,44","14.Sept.2032","2,50","EUR","14.Sept.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 394,46","0,01","94 394,46","100 000,00","100 000,00","94,32","France","-","1,87","18.Sept.2028","0,75","EUR","18.Sept.2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94 440,54","0,01","94 440,54","100 000,00","100 000,00","94,03","Netherlands","-","7,72","02.Sept.2035","3,00","EUR","02.Sept.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 485,15","0,01","94 485,15","100 000,00","100 000,00","94,04","Netherlands","-","2,24","06.Feb.2029","0,63","EUR","06.Feb.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 236,59","0,01","94 236,59","100 000,00","100 000,00","93,24","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 248,52","0,01","94 248,52","100 000,00","100 000,00","92,73","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 253,24","0,01","94 253,24","100 000,00","100 000,00","90,81","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","94 267,00","0,01","94 267,00","100 000,00","100 000,00","92,86","Canada","-","10,00","24.May.2039","3,40","EUR","24.May.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 274,29","0,01","94 274,29","100 000,00","100 000,00","93,55","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 288,99","0,01","94 288,99","100 000,00","100 000,00","93,68","Germany","-","1,98","01.Nov.2028","0,63","EUR","01.Nov.2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94 298,35","0,01","94 298,35","100 000,00","100 000,00","93,02","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 301,20","0,01","94 301,20","100 000,00","100 000,00","94,21","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 310,09","0,01","94 310,09","100 000,00","100 000,00","93,39","France","-","2,20","27.Jan.2029","1,25","EUR","27.Jan.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 317,43","0,01","94 317,43","100 000,00","100 000,00","94,25","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 324,82","0,01","94 324,82","100 000,00","100 000,00","92,09","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 356,71","0,01","94 356,71","100 000,00","100 000,00","93,87","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 212,83","0,01","94 212,83","100 000,00","100 000,00","94,21","United Kingdom","-","1,68","07.Jul.2028","0,01","EUR","08.Jul.2021"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 235,08","0,01","94 235,08","100 000,00","100 000,00","93,81","Germany","-","2,26","13.Feb.2029","0,63","EUR","13.Feb.2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 271,45","0,01","94 271,45","100 000,00","100 000,00","93,12","Spain","-","5,09","30.Apr.2032","2,40","EUR","10.Jun.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94 060,22","0,01","94 060,22","100 000,00","100 000,00","93,22","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 064,65","0,01","94 064,65","100 000,00","100 000,00","92,89","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 080,91","0,01","94 080,91","100 000,00","100 000,00","93,11","Netherlands","-","5,11","17.May.2032","2,25","EUR","17.May.2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94 088,28","0,01","94 088,28","100 000,00","100 000,00","94,05","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94 088,72","0,01","94 088,72","100 000,00","100 000,00","93,93","Japan","-","7,37","06.Oct.2036","3,69","EUR","06.Oct.2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94 117,06","0,01","94 117,06","100 000,00","100 000,00","93,77","Switzerland","-","2,02","14.Nov.2028","0,38","EUR","14.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94 121,97","0,01","94 121,97","100 000,00","100 000,00","93,97","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 141,21","0,01","94 141,21","100 000,00","100 000,00","93,86","Switzerland","-","9,62","23.Sept.2038","3,50","EUR","23.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 162,94","0,01","94 162,94","100 000,00","100 000,00","92,67","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 173,26","0,01","94 173,26","100 000,00","100 000,00","91,77","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94 182,20","0,01","94 182,20","100 000,00","100 000,00","93,24","Supranational","-","7,58","19.Jun.2035","2,75","EUR","19.Jun.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 193,07","0,01","94 193,07","100 000,00","100 000,00","94,16","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94 091,92","0,01","94 091,92","100 000,00","100 000,00","93,68","Germany","-","2,29","25.Feb.2029","0,63","EUR","25.Feb.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94 117,89","0,01","94 117,89","100 000,00","100 000,00","93,71","Germany","-","2,29","23.Feb.2029","0,63","EUR","24.Feb.2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 168,91","0,01","94 168,91","100 000,00","100 000,00","94,17","Italy","-","1,68","07.Jul.2028","0,01","EUR","07.Jul.2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94 179,39","0,01","94 179,39","100 000,00","100 000,00","93,96","Germany","-","5,46","20.Sept.2032","2,50","EUR","20.Sept.2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 884,39","0,01","93 884,39","100 000,00","100 000,00","93,48","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 889,54","0,01","93 889,54","100 000,00","100 000,00","93,12","Denmark","-","3,29","31.Mar.2030","1,38","EUR","31.Mar.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 895,58","0,01","93 895,58","100 000,00","100 000,00","93,41","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 901,47","0,01","93 901,47","100 000,00","100 000,00","93,84","United Kingdom","-","1,77","13.Sept.2029","0,60","EUR","13.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 909,70","0,01","93 909,70","100 000,00","100 000,00","93,17","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 930,27","0,01","93 930,27","100 000,00","100 000,00","91,92","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 930,61","0,01","93 930,61","100 000,00","100 000,00","93,38","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 934,48","0,01","93 934,48","100 000,00","100 000,00","92,97","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 939,72","0,01","93 939,72","100 000,00","100 000,00","92,85","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 941,40","0,01","93 941,40","100 000,00","100 000,00","92,43","Romania","-","3,07","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 957,72","0,01","93 957,72","100 000,00","100 000,00","92,85","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 963,33","0,01","93 963,33","100 000,00","100 000,00","93,30","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 966,86","0,01","93 966,86","100 000,00","100 000,00","93,97","Supranational","-","1,91","28.Sept.2028","0,00","EUR","19.May.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 969,59","0,01","93 969,59","100 000,00","100 000,00","93,10","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 975,26","0,01","93 975,26","100 000,00","100 000,00","92,41","Sweden","-","4,92","06.Apr.2032","2,88","EUR","06.Apr.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 976,44","0,01","93 976,44","100 000,00","100 000,00","93,24","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 981,75","0,01","93 981,75","100 000,00","100 000,00","90,91","United States","-","11,12","31.Jan.2043","4,25","EUR","31.Jan.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93 982,38","0,01","93 982,38","100 000,00","100 000,00","92,80","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 008,60","0,01","94 008,60","100 000,00","100 000,00","93,17","United States","-","3,28","01.Apr.2030","1,50","EUR","30.Mar.2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","94 023,70","0,01","94 023,70","100 000,00","100 000,00","92,76","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 040,28","0,01","94 040,28","100 000,00","100 000,00","93,52","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93 885,41","0,01","93 885,41","100 000,00","100 000,00","93,20","Belgium","-","2,14","06.Apr.2034","1,25","EUR","06.Oct.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93 928,66","0,01","93 928,66","100 000,00","100 000,00","93,87","Germany","-","7,87","15.Oct.2035","2,88","EUR","15.Oct.2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94 026,06","0,01","94 026,06","100 000,00","100 000,00","93,59","Italy","-","2,09","10.Dec.2028","0,50","EUR","10.Dec.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94 036,02","0,01","94 036,02","100 000,00","100 000,00","92,43","France","-","5,61","07.Mar.2033","3,50","EUR","07.May.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 720,54","0,01","93 720,54","100 000,00","100 000,00","92,88","Germany","-","3,24","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 733,07","0,01","93 733,07","100 000,00","100 000,00","92,43","Germany","-","4,08","27.Feb.2031","2,00","EUR","27.Feb.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 760,85","0,01","93 760,85","100 000,00","100 000,00","93,75","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 804,81","0,01","93 804,81","100 000,00","100 000,00","92,38","Supranational","-","10,61","21.May.2040","3,38","EUR","21.May.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 813,61","0,01","93 813,61","100 000,00","100 000,00","93,35","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93 817,73","0,01","93 817,73","100 000,00","100 000,00","93,25","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 824,31","0,01","93 824,31","100 000,00","100 000,00","91,35","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93 825,70","0,01","93 825,70","100 000,00","100 000,00","92,36","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93 856,28","0,01","93 856,28","100 000,00","100 000,00","93,78","United States","-","11,96","15.Oct.2043","4,15","EUR","03.Jun.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 733,78","0,01","93 733,78","100 000,00","100 000,00","93,58","Austria","-","7,09","02.Oct.2034","2,75","EUR","02.Oct.2024"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 755,16","0,01","93 755,16","100 000,00","100 000,00","93,43","Germany","-","2,31","02.Mar.2029","0,50","EUR","02.Mar.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 797,14","0,01","93 797,14","100 000,00","100 000,00","93,42","France","-","2,56","08.Jun.2029","1,00","EUR","08.Jun.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93 868,27","0,01","93 868,27","100 000,00","100 000,00","91,97","France","-","7,21","05.Mar.2035","3,00","EUR","05.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 568,84","0,01","93 568,84","100 000,00","100 000,00","93,56","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 576,24","0,01","93 576,24","100 000,00","100 000,00","93,53","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 596,15","0,01","93 596,15","100 000,00","100 000,00","93,17","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 649,26","0,01","93 649,26","100 000,00","100 000,00","93,65","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 650,35","0,01","93 650,35","100 000,00","100 000,00","93,36","Supranational","-","2,36","21.Mar.2029","0,50","EUR","21.Mar.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 677,55","0,01","93 677,55","100 000,00","100 000,00","93,66","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","93,64","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 703,32","0,01","93 703,32","100 000,00","100 000,00","93,58","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 712,93","0,01","93 712,93","100 000,00","100 000,00","92,48","United States","-","5,01","15.Apr.2032","2,38","EUR","02.Apr.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93 570,30","0,01","93 570,30","100 000,00","100 000,00","92,44","Belgium","-","6,66","22.Jun.2034","3,38","EUR","25.Jan.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 588,26","0,01","93 588,26","100 000,00","100 000,00","93,59","France","-","1,87","13.Sept.2028","0,01","EUR","13.Sept.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 639,55","0,01","93 639,55","100 000,00","100 000,00","93,64","Germany","-","1,93","06.Oct.2028","0,01","EUR","08.Oct.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 673,93","0,01","93 673,93","100 000,00","100 000,00","93,03","France","-","3,45","31.May.2030","1,63","EUR","31.May.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 413,41","0,01","93 413,41","100 000,00","100 000,00","89,54","France","-","12,28","13.Nov.2045","4,13","EUR","13.Nov.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","93 422,16","0,01","93 422,16","100 000,00","100 000,00","92,66","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 422,26","0,01","93 422,26","100 000,00","100 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 433,15","0,01","93 433,15","100 000,00","100 000,00","92,96","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 454,20","0,01","93 454,20","100 000,00","100 000,00","93,04","United States","-","4,17","15.Aug.2031","2,25","EUR","16.Aug.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 454,29","0,01","93 454,29","100 000,00","100 000,00","92,95","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 490,16","0,01","93 490,16","100 000,00","100 000,00","92,37","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 502,08","0,01","93 502,08","100 000,00","100 000,00","93,38","Sweden","-","2,80","01.Sept.2029","0,88","EUR","30.Mar.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","93 535,39","0,01","93 535,39","100 000,00","100 000,00","92,91","United States","-","8,91","15.Aug.2037","3,38","EUR","15.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 558,88","0,01","93 558,88","100 000,00","100 000,00","92,51","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 490,72","0,01","93 490,72","100 000,00","100 000,00","93,14","France","-","2,38","29.Mar.2029","0,63","EUR","29.Mar.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 507,02","0,01","93 507,02","100 000,00","100 000,00","93,23","Germany","-","2,35","15.Mar.2029","0,45","EUR","15.Mar.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 553,11","0,01","93 553,11","100 000,00","100 000,00","93,40","Germany","-","7,09","02.Oct.2034","2,75","EUR","02.Oct.2024"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93 246,93","0,01","93 246,93","100 000,00","100 000,00","92,49","Ireland","-","3,37","05.May.2030","1,63","EUR","05.May.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 284,58","0,01","93 284,58","100 000,00","100 000,00","93,27","Hungary","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 285,92","0,01","93 285,92","100 000,00","100 000,00","89,93","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","93 286,43","0,01","93 286,43","100 000,00","100 000,00","92,01","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 298,89","0,01","93 298,89","100 000,00","100 000,00","91,60","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93 309,71","0,01","93 309,71","100 000,00","100 000,00","93,13","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 321,14","0,01","93 321,14","100 000,00","100 000,00","92,56","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 322,56","0,01","93 322,56","100 000,00","100 000,00","93,29","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 341,95","0,01","93 341,95","100 000,00","100 000,00","92,20","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 351,96","0,01","93 351,96","100 000,00","100 000,00","92,94","Chile","-","2,20","21.Jan.2029","0,56","EUR","21.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 365,48","0,01","93 365,48","100 000,00","100 000,00","91,70","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93 371,01","0,01","93 371,01","100 000,00","100 000,00","91,18","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93 373,93","0,01","93 373,93","100 000,00","100 000,00","92,90","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 384,58","0,01","93 384,58","100 000,00","100 000,00","92,23","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 391,83","0,01","93 391,83","100 000,00","100 000,00","93,24","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 344,92","0,01","93 344,92","100 000,00","100 000,00","93,25","Germany","-","2,00","02.Nov.2028","0,10","EUR","02.Nov.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 399,34","0,01","93 399,34","100 000,00","100 000,00","93,39","Germany","-","1,98","27.Oct.2028","0,01","EUR","29.Oct.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93 133,50","0,01","93 133,50","100 000,00","100 000,00","92,85","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93 175,48","0,01","93 175,48","100 000,00","100 000,00","92,72","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93 208,97","0,01","93 208,97","100 000,00","100 000,00","92,84","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93 232,32","0,01","93 232,32","100 000,00","100 000,00","92,01","United States","-","5,03","02.Apr.2032","2,20","EUR","02.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 952,92","0,01","92 952,92","100 000,00","100 000,00","92,76","Germany","-","7,10","25.Sept.2034","2,63","EUR","25.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 985,45","0,01","92 985,45","100 000,00","100 000,00","92,90","Switzerland","-","2,59","14.Jun.2029","0,25","EUR","14.Jun.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 987,13","0,01","92 987,13","100 000,00","100 000,00","92,55","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93 019,87","0,01","93 019,87","100 000,00","100 000,00","92,61","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 020,88","0,01","93 020,88","100 000,00","100 000,00","92,70","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 042,55","0,01","93 042,55","100 000,00","100 000,00","92,74","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","93 056,57","0,01","93 056,57","100 000,00","100 000,00","91,31","Spain","-","3,75","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 058,35","0,01","93 058,35","100 000,00","100 000,00","92,44","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 074,41","0,01","93 074,41","100 000,00","100 000,00","92,69","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","93 008,12","0,01","93 008,12","100 000,00","100 000,00","93,00","United Kingdom","-","2,04","16.Nov.2028","0,01","EUR","16.Nov.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 017,04","0,01","93 017,04","100 000,00","100 000,00","92,93","Germany","-","2,24","01.Feb.2029","0,13","EUR","27.Jan.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 027,89","0,01","93 027,89","100 000,00","100 000,00","91,98","Belgium","-","6,71","22.Jun.2034","3,13","EUR","27.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","93 049,29","0,01","93 049,29","100 000,00","100 000,00","92,73","Germany","-","5,44","01.Sept.2032","2,25","EUR","01.Sept.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 780,57","0,01","92 780,57","100 000,00","100 000,00","88,94","United States","-","11,96","06.Nov.2044","4,00","EUR","06.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 783,25","0,01","92 783,25","100 000,00","100 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 785,18","0,01","92 785,18","100 000,00","100 000,00","91,60","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 793,56","0,01","92 793,56","100 000,00","100 000,00","92,67","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 804,01","0,01","92 804,01","100 000,00","100 000,00","91,33","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","92 808,82","0,01","92 808,82","100 000,00","100 000,00","92,81","Luxembourg","-","6,89","22.Oct.2034","3,63","EUR","22.Oct.2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 828,24","0,01","92 828,24","100 000,00","100 000,00","92,45","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 837,25","0,01","92 837,25","100 000,00","100 000,00","91,85","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92 864,17","0,01","92 864,17","100 000,00","100 000,00","92,78","United States","-","12,80","15.Oct.2045","4,20","EUR","29.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92 882,94","0,01","92 882,94","100 000,00","100 000,00","92,76","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 909,76","0,01","92 909,76","100 000,00","100 000,00","91,40","Hong Kong","-","12,91","10.Jun.2046","4,13","EUR","10.Jun.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92 837,22","0,01","92 837,22","100 000,00","100 000,00","90,93","France","-","16,39","25.Apr.2055","3,88","EUR","17.Feb.2006"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 606,51","0,01","92 606,51","100 000,00","100 000,00","92,37","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 625,05","0,01","92 625,05","100 000,00","100 000,00","91,18","Netherlands","-","3,81","05.Nov.2030","1,50","EUR","05.Nov.2018"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 635,33","0,01","92 635,33","100 000,00","100 000,00","92,02","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 647,62","0,01","92 647,62","100 000,00","100 000,00","92,39","Switzerland","-","3,65","14.Aug.2030","1,38","EUR","14.Feb.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 648,65","0,01","92 648,65","100 000,00","100 000,00","92,40","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92 670,05","0,01","92 670,05","100 000,00","100 000,00","91,26","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 686,62","0,01","92 686,62","100 000,00","100 000,00","92,53","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92 753,95","0,01","92 753,95","100 000,00","100 000,00","91,77","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 604,52","0,01","92 604,52","100 000,00","100 000,00","91,19","France","-","8,70","22.May.2037","3,38","EUR","22.May.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 626,01","0,01","92 626,01","100 000,00","100 000,00","91,96","Germany","-","3,14","18.Jan.2030","0,88","EUR","20.Jan.2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92 635,01","0,01","92 635,01","100 000,00","100 000,00","91,25","France","-","5,81","25.May.2033","3,38","EUR","31.May.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92 706,14","0,01","92 706,14","100 000,00","100 000,00","92,54","Germany","-","2,51","16.May.2029","0,38","EUR","16.May.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 461,46","0,01","92 461,46","100 000,00","100 000,00","91,97","Supranational","-","5,37","22.Jul.2032","1,95","EUR","22.Jul.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 478,26","0,01","92 478,26","100 000,00","100 000,00","92,40","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 496,22","0,01","92 496,22","100 000,00","100 000,00","92,26","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92 507,73","0,01","92 507,73","100 000,00","100 000,00","90,16","United States","-","12,77","26.Feb.2045","3,60","EUR","26.Feb.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 509,35","0,01","92 509,35","100 000,00","100 000,00","92,35","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 522,77","0,01","92 522,77","100 000,00","100 000,00","92,42","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,01","92 530,06","100 000,00","100 000,00","91,80","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 561,22","0,01","92 561,22","100 000,00","100 000,00","92,47","France","-","2,20","18.Jan.2029","0,13","EUR","18.Sept.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92 591,88","0,01","92 591,88","100 000,00","100 000,00","91,57","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92 466,59","0,01","92 466,59","100 000,00","100 000,00","91,70","France","-","3,43","25.May.2030","1,88","EUR","19.Jun.2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92 495,51","0,01","92 495,51","100 000,00","100 000,00","91,16","France","-","5,83","25.May.2033","3,25","EUR","20.Jan.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 293,44","0,01","92 293,44","100 000,00","100 000,00","92,08","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 337,30","0,01","92 337,30","100 000,00","100 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 342,40","0,01","92 342,40","100 000,00","100 000,00","91,34","Germany","-","4,13","10.Mar.2031","1,63","EUR","10.Dec.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 362,23","0,01","92 362,23","100 000,00","100 000,00","90,92","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92 372,63","0,01","92 372,63","100 000,00","100 000,00","92,36","Norway","-","9,61","21.Oct.2038","3,63","EUR","21.Oct.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92 379,16","0,01","92 379,16","100 000,00","100 000,00","90,87","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 398,01","0,01","92 398,01","100 000,00","100 000,00","91,32","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,01","92 404,24","100 000,00","100 000,00","91,74","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"K","KELLANOVA","Corporates","Fixed Income","92 432,94","0,01","92 432,94","100 000,00","100 000,00","92,22","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 325,85","0,01","92 325,85","100 000,00","100 000,00","92,32","France","-","2,24","29.Jan.2029","0,01","EUR","29.Jan.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92 382,58","0,01","92 382,58","100 000,00","100 000,00","90,41","Germany","-","10,61","24.Feb.2040","3,00","EUR","26.Feb.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 424,28","0,01","92 424,28","100 000,00","100 000,00","91,78","Germany","-","4,37","30.May.2031","1,63","EUR","31.May.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92 179,05","0,01","92 179,05","100 000,00","100 000,00","89,40","United Kingdom","-","11,32","10.Feb.2043","4,00","EUR","10.Feb.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 194,77","0,01","92 194,77","100 000,00","100 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 192,48","0,01","92 192,48","100 000,00","100 000,00","92,03","Slovak Republic","-","2,62","26.Jun.2029","0,50","EUR","26.Jun.2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 208,52","0,01","92 208,52","100 000,00","100 000,00","92,11","Germany","-","2,56","31.May.2029","0,25","EUR","31.May.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 230,69","0,01","92 230,69","100 000,00","100 000,00","90,38","France","-","5,67","20.Mar.2033","3,13","EUR","19.May.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92 239,17","0,01","92 239,17","100 000,00","100 000,00","91,64","France","-","3,35","12.Apr.2030","1,13","EUR","12.Apr.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92 034,39","0,01","92 034,39","100 000,00","100 000,00","91,85","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 056,04","0,01","92 056,04","100 000,00","100 000,00","91,88","Germany","-","2,49","07.May.2029","0,38","EUR","07.May.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 065,31","0,01","92 065,31","100 000,00","100 000,00","91,04","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 094,99","0,01","92 094,99","100 000,00","100 000,00","90,80","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 000,08","0,01","92 000,08","100 000,00","100 000,00","90,84","France","-","4,01","13.Jan.2031","1,50","EUR","13.Jan.2016"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 075,55","0,01","92 075,55","100 000,00","100 000,00","91,08","France","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","92 091,53","0,01","92 091,53","150 000,00","150 000,00","61,16","United Kingdom","-","13,57","05.May.2041","0,50","EUR","05.May.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 816,04","0,01","91 816,04","100 000,00","100 000,00","91,82","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 840,07","0,01","91 840,07","100 000,00","100 000,00","91,68","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 861,92","0,01","91 861,92","100 000,00","100 000,00","90,70","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91 902,52","0,01","91 902,52","100 000,00","100 000,00","91,90","France","-","7,43","22.Oct.2035","4,13","EUR","22.Oct.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91 936,51","0,01","91 936,51","100 000,00","100 000,00","90,39","Switzerland","-","12,23","29.May.2044","3,88","EUR","29.May.2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 827,91","0,01","91 827,91","100 000,00","100 000,00","90,33","France","-","7,22","25.May.2035","3,65","EUR","21.Jan.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 865,27","0,01","91 865,27","100 000,00","100 000,00","91,05","Netherlands","-","5,20","17.May.2032","1,88","EUR","17.May.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 650,59","0,01","91 650,59","100 000,00","100 000,00","90,78","Canada","-","5,17","03.May.2032","1,85","EUR","03.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 700,59","0,01","91 700,59","100 000,00","100 000,00","89,01","Switzerland","-","12,69","14.Jan.2045","3,50","EUR","14.Jan.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 721,79","0,01","91 721,79","100 000,00","100 000,00","91,00","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 752,79","0,01","91 752,79","100 000,00","100 000,00","91,57","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 753,73","0,01","91 753,73","100 000,00","100 000,00","91,04","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 759,23","0,01","91 759,23","100 000,00","100 000,00","91,10","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 649,02","0,01","91 649,02","100 000,00","100 000,00","90,52","Belgium","-","8,09","22.Jun.2036","3,38","EUR","25.Feb.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 689,96","0,01","91 689,96","100 000,00","100 000,00","91,27","Germany","-","3,24","20.Feb.2030","0,63","EUR","20.Feb.2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 790,93","0,01","91 790,93","100 000,00","100 000,00","91,45","Netherlands","-","3,50","03.Jun.2030","0,88","EUR","03.Jun.2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 793,59","0,01","91 793,59","100 000,00","100 000,00","91,79","Germany","-","2,50","07.May.2029","0,01","EUR","07.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91 572,57","0,01","91 572,57","100 000,00","100 000,00","91,11","Romania","-","10,79","24.Sept.2044","6,00","EUR","24.Sept.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 579,79","0,01","91 579,79","100 000,00","100 000,00","91,33","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 583,19","0,01","91 583,19","100 000,00","100 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 597,06","0,01","91 597,06","100 000,00","100 000,00","90,99","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 599,04","0,01","91 599,04","100 000,00","100 000,00","91,60","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 599,19","0,01","91 599,19","100 000,00","100 000,00","91,07","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 611,31","0,01","91 611,31","100 000,00","100 000,00","91,49","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 625,20","0,01","91 625,20","100 000,00","100 000,00","91,43","France","-","8,29","02.Oct.2036","3,50","EUR","02.Oct.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 629,39","0,01","91 629,39","100 000,00","100 000,00","91,01","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 637,08","0,01","91 637,08","100 000,00","100 000,00","90,85","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 589,26","0,01","91 589,26","100 000,00","100 000,00","91,35","Slovenia","-","3,62","15.Jul.2030","0,88","EUR","15.Apr.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 484,15","0,01","91 484,15","100 000,00","100 000,00","90,69","Germany","-","5,20","10.May.2032","1,75","EUR","10.May.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","91 602,34","0,01","91 602,34","100 000,00","100 000,00","88,86","France","-","7,54","28.Jan.2036","3,75","EUR","28.Jan.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 609,25","0,01","91 609,25","100 000,00","100 000,00","91,09","France","-","5,30","20.Aug.2032","3,00","EUR","06.Nov.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 618,85","0,01","91 618,85","100 000,00","100 000,00","91,62","Germany","-","2,52","14.May.2029","0,00","EUR","14.May.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 619,20","0,01","91 619,20","100 000,00","100 000,00","91,61","Canada","-","2,48","30.Apr.2029","0,01","EUR","30.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 331,67","0,01","91 331,67","100 000,00","100 000,00","90,36","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 344,10","0,01","91 344,10","100 000,00","100 000,00","90,65","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 359,11","0,01","91 359,11","100 000,00","100 000,00","90,79","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 370,51","0,01","91 370,51","100 000,00","100 000,00","90,89","Germany","-","2,96","05.Nov.2029","0,50","EUR","04.Nov.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 384,03","0,01","91 384,03","100 000,00","100 000,00","90,99","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 418,12","0,01","91 418,12","100 000,00","100 000,00","90,70","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 351,44","0,01","91 351,44","100 000,00","100 000,00","91,23","France","-","2,37","20.Mar.2029","0,20","EUR","20.Jan.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 406,52","0,01","91 406,52","100 000,00","100 000,00","90,24","Belgium","-","10,67","28.Mar.2041","4,00","EUR","08.Jul.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91 411,50","0,01","91 411,50","100 000,00","100 000,00","91,39","Canada","-","2,59","08.Jun.2029","0,05","EUR","08.Jun.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 419,40","0,01","91 419,40","100 000,00","100 000,00","91,39","Germany","-","2,71","24.Jul.2029","0,13","EUR","24.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 463,28","0,01","91 463,28","100 000,00","100 000,00","91,46","France","-","2,44","16.Apr.2029","0,01","EUR","16.Apr.2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 165,14","0,01","91 165,14","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91 302,03","0,01","91 302,03","100 000,00","100 000,00","90,76","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 309,37","0,01","91 309,37","100 000,00","100 000,00","91,25","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 311,42","0,01","91 311,42","100 000,00","100 000,00","90,77","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91 314,92","0,01","91 314,92","100 000,00","100 000,00","90,86","Poland","-","12,24","13.Sept.2044","4,25","EUR","13.Sept.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 225,77","0,01","91 225,77","100 000,00","100 000,00","89,44","France","-","7,97","19.Mar.2036","3,00","EUR","19.Mar.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 004,52","0,01","91 004,52","100 000,00","100 000,00","90,04","France","-","5,95","01.Jul.2033","3,13","EUR","01.Jul.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91 054,39","0,01","91 054,39","100 000,00","100 000,00","91,02","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91 107,95","0,01","91 107,95","100 000,00","100 000,00","91,07","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 144,66","0,01","91 144,66","100 000,00","100 000,00","90,36","France","-","3,93","30.Jun.2051","2,50","EUR","30.Jun.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 053,96","0,01","91 053,96","100 000,00","100 000,00","91,05","Finland","-","2,83","06.Sept.2029","0,05","EUR","10.Jul.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91 155,87","0,01","91 155,87","100 000,00","100 000,00","90,37","Norway","-","5,20","11.May.2032","1,75","EUR","11.May.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 863,36","0,01","90 863,36","100 000,00","100 000,00","89,49","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 874,16","0,01","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90 885,32","0,01","90 885,32","100 000,00","100 000,00","90,16","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 900,32","0,01","90 900,32","100 000,00","100 000,00","90,12","United States","-","4,18","08.Mar.2031","1,25","EUR","08.Mar.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 906,47","0,01","90 906,47","100 000,00","100 000,00","90,88","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 931,35","0,01","90 931,35","100 000,00","100 000,00","90,90","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 977,95","0,01","90 977,95","100 000,00","100 000,00","90,42","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90 995,26","0,01","90 995,26","100 000,00","100 000,00","90,93","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 841,71","0,01","90 841,71","98 000,00","98 000,00","92,01","Germany","-","2,99","21.Nov.2029","0,75","EUR","22.Feb.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 926,11","0,01","90 926,11","100 000,00","100 000,00","90,89","France","-","2,68","12.Jul.2029","0,13","EUR","12.Jul.2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 702,48","0,01","90 702,48","100 000,00","100 000,00","90,64","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 730,83","0,01","90 730,83","100 000,00","100 000,00","90,37","Sweden","-","3,20","03.Feb.2030","0,50","EUR","03.Feb.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 758,54","0,01","90 758,54","100 000,00","100 000,00","90,15","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 761,04","0,01","90 761,04","100 000,00","100 000,00","90,72","Ireland","-","2,86","22.Sept.2029","0,50","EUR","22.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 766,70","0,01","90 766,70","100 000,00","100 000,00","90,51","Supranational","-","3,40","16.Apr.2030","0,50","EUR","16.Apr.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 792,72","0,01","90 792,72","100 000,00","100 000,00","90,11","Ireland","-","4,32","16.May.2031","1,56","EUR","17.Feb.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 793,11","0,01","90 793,11","100 000,00","100 000,00","90,26","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Spain","-","3,19","03.Feb.2030","0,66","EUR","03.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","90 823,55","0,01","90 823,55","100 000,00","100 000,00","90,82","Spain","-","3,84","22.Oct.2030","1,63","EUR","22.Oct.2020"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 710,34","0,01","90 710,34","100 000,00","100 000,00","90,69","Spain","-","2,87","25.Sept.2029","0,25","EUR","25.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 524,54","0,01","90 524,54","100 000,00","100 000,00","90,47","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 576,62","0,01","90 576,62","100 000,00","100 000,00","90,20","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"V","VISA INC","Corporates","Fixed Income","90 576,68","0,01","90 576,68","100 000,00","100 000,00","89,74","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"FISV","FISERV INC","Corporates","Fixed Income","90 582,20","0,01","90 582,20","100 000,00","100 000,00","90,08","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 594,88","0,01","90 594,88","100 000,00","100 000,00","90,12","France","-","3,59","27.Jul.2050","2,00","EUR","27.Nov.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 661,24","0,01","90 661,24","100 000,00","100 000,00","89,52","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 661,53","0,01","90 661,53","100 000,00","100 000,00","90,64","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 671,76","0,01","90 671,76","100 000,00","100 000,00","90,64","United States","-","2,83","09.Sept.2029","0,25","EUR","09.Sept.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 520,73","0,01","90 520,73","100 000,00","100 000,00","90,52","Belgium","-","2,63","22.Jun.2029","0,00","EUR","30.Nov.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 579,10","0,01","90 579,10","100 000,00","100 000,00","90,46","Germany","-","2,98","02.Nov.2029","0,13","EUR","02.Nov.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90 590,51","0,01","90 590,51","100 000,00","100 000,00","88,11","France","-","7,65","05.Feb.2036","3,50","EUR","05.Feb.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 595,49","0,01","90 595,49","100 000,00","100 000,00","90,59","Netherlands","-","2,88","24.Sept.2029","0,13","EUR","24.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 363,51","0,01","90 363,51","100 000,00","100 000,00","89,79","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 363,99","0,01","90 363,99","100 000,00","100 000,00","90,31","Norway","-","2,96","24.Oct.2029","0,05","EUR","24.Oct.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 369,20","0,01","90 369,20","100 000,00","100 000,00","90,34","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 380,69","0,01","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 374,25","0,01","90 374,25","100 000,00","100 000,00","90,01","Germany","-","5,44","02.Aug.2032","1,63","EUR","02.Aug.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 379,32","0,01","90 379,32","100 000,00","100 000,00","90,38","Austria","-","2,82","03.Sept.2029","0,01","EUR","01.Sept.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90 422,13","0,01","90 422,13","100 000,00","100 000,00","89,24","France","-","10,55","15.Jul.2041","4,38","EUR","15.Jul.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 488,72","0,01","90 488,72","100 000,00","100 000,00","89,76","France","-","4,22","24.Mar.2031","1,25","EUR","24.Mar.2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 513,24","0,01","90 513,24","100 000,00","100 000,00","90,51","Germany","-","2,88","26.Sept.2029","0,01","EUR","26.Sept.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 205,96","0,01","90 205,96","100 000,00","100 000,00","90,21","Denmark","-","3,03","17.Nov.2029","0,00","EUR","17.Nov.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90 221,96","0,01","90 221,96","100 000,00","100 000,00","89,56","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90 263,50","0,01","90 263,50","100 000,00","100 000,00","90,22","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 300,59","0,01","90 300,59","100 000,00","100 000,00","89,89","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 337,71","0,01","90 337,71","100 000,00","100 000,00","89,77","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 242,67","0,01","90 242,67","200 000,00","200 000,00","45,08","Germany","-","21,86","09.Sept.2050","0,35","EUR","09.Sept.2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90 309,30","0,01","90 309,30","100 000,00","100 000,00","88,99","France","-","6,60","25.May.2034","3,20","EUR","31.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90 107,57","0,01","90 107,57","100 000,00","100 000,00","90,10","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 112,67","0,01","90 112,67","100 000,00","100 000,00","88,92","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"MMM","3M CO MTN","Corporates","Fixed Income","90 123,66","0,01","90 123,66","100 000,00","100 000,00","89,54","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90 157,77","0,01","90 157,77","100 000,00","100 000,00","89,84","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 161,36","0,01","90 161,36","100 000,00","100 000,00","89,68","France","-","3,14","15.Jan.2030","0,63","EUR","15.Jan.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 161,37","0,01","90 161,37","100 000,00","100 000,00","90,16","Canada","-","2,94","15.Oct.2029","0,00","EUR","15.Oct.2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 172,14","0,01","90 172,14","100 000,00","100 000,00","88,92","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","90 050,15","0,01","90 050,15","100 000,00","100 000,00","90,04","Germany","-","3,00","07.Nov.2029","0,01","EUR","07.Nov.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 137,00","0,01","90 137,00","100 000,00","100 000,00","90,09","Germany","-","3,11","18.Dec.2029","0,05","EUR","02.Jul.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 142,04","0,01","90 142,04","100 000,00","100 000,00","90,14","Germany","-","3,05","27.Nov.2029","0,00","EUR","27.Nov.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 198,35","0,01","90 198,35","100 000,00","100 000,00","90,20","Belgium","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 883,04","0,01","89 883,04","100 000,00","100 000,00","88,73","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 892,50","0,01","89 892,50","100 000,00","100 000,00","89,34","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89 991,12","0,01","89 991,12","100 000,00","100 000,00","89,94","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 900,54","0,01","89 900,54","100 000,00","100 000,00","89,79","Austria","-","3,06","03.Dec.2029","0,13","EUR","03.Dec.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","89 914,84","0,01","89 914,84","100 000,00","100 000,00","89,90","France","-","2,58","04.Jun.2029","0,05","EUR","04.Jun.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 939,49","0,01","89 939,49","100 000,00","100 000,00","88,48","Belgium","-","12,23","22.Jun.2045","4,38","EUR","16.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89 956,41","0,01","89 956,41","100 000,00","100 000,00","89,86","Germany","-","3,20","22.Jan.2030","0,13","EUR","22.Jan.2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 960,12","0,01","89 960,12","100 000,00","100 000,00","89,70","Spain","-","3,43","30.Apr.2030","0,55","EUR","12.Feb.2020"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","90 020,89","0,01","90 020,89","100 000,00","100 000,00","89,58","Spain","-","5,39","14.Jul.2032","1,63","EUR","14.Jul.2017"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 726,89","0,01","89 726,89","100 000,00","100 000,00","89,41","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 745,89","0,01","89 745,89","100 000,00","100 000,00","89,53","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 746,09","0,01","89 746,09","100 000,00","100 000,00","89,58","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 751,21","0,01","89 751,21","100 000,00","100 000,00","89,73","Supranational","-","3,23","31.Jan.2030","0,03","EUR","31.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 768,02","0,01","89 768,02","100 000,00","100 000,00","89,36","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 875,97","0,01","89 875,97","100 000,00","100 000,00","89,71","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 772,02","0,01","89 772,02","100 000,00","100 000,00","89,57","Spain","-","3,44","30.Apr.2030","0,42","EUR","11.Jun.2021"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 779,12","0,01","89 779,12","100 000,00","100 000,00","89,60","Germany","-","3,44","29.Apr.2030","0,38","EUR","29.Apr.2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 808,61","0,01","89 808,61","100 000,00","100 000,00","89,81","France","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 872,31","0,01","89 872,31","100 000,00","100 000,00","89,78","Germany","-","3,18","18.Jan.2030","0,13","EUR","18.Oct.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 587,39","0,01","89 587,39","100 000,00","100 000,00","88,51","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89 624,00","0,01","89 624,00","100 000,00","100 000,00","88,64","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 705,39","0,01","89 705,39","100 000,00","100 000,00","88,95","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 567,26","0,01","89 567,26","100 000,00","100 000,00","89,53","Germany","-","3,20","23.Jan.2030","0,05","EUR","23.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 613,95","0,01","89 613,95","100 000,00","100 000,00","89,52","Germany","-","3,19","21.Jan.2030","0,13","EUR","21.Jan.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 618,06","0,01","89 618,06","100 000,00","100 000,00","89,62","France","-","2,70","18.Jul.2029","0,00","EUR","18.Jan.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 704,32","0,01","89 704,32","100 000,00","100 000,00","89,67","Netherlands","-","3,22","28.Jan.2030","0,05","EUR","28.Jan.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 399,95","0,01","89 399,95","100 000,00","100 000,00","89,00","Saudi Arabia","-","3,27","03.Mar.2030","0,63","EUR","03.Mar.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 409,21","0,01","89 409,21","100 000,00","100 000,00","89,04","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89 447,65","0,01","89 447,65","100 000,00","100 000,00","87,35","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 522,91","0,01","89 522,91","100 000,00","100 000,00","89,18","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","89 555,46","0,01","89 555,46","100 000,00","100 000,00","89,48","United States","-","15,58","15.Oct.2053","4,15","EUR","03.Jun.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 482,53","0,01","89 482,53","100 000,00","100 000,00","88,90","Andorra","-","4,34","06.May.2031","1,25","EUR","06.May.2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 440,62","0,01","89 440,62","100 000,00","100 000,00","88,62","Germany","-","9,12","30.Jun.2037","2,63","EUR","30.Jun.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 524,45","0,01","89 524,45","100 000,00","100 000,00","89,43","Belgium","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 244,56","0,01","89 244,56","100 000,00","100 000,00","88,89","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 293,96","0,01","89 293,96","100 000,00","100 000,00","88,36","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89 305,95","0,01","89 305,95","125 000,00","125 000,00","70,50","China","-","11,73","12.Nov.2039","1,00","EUR","12.Nov.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89 248,45","0,01","89 248,45","100 000,00","100 000,00","87,45","Spain","-","7,24","27.Nov.2034","2,00","EUR","27.Nov.2014"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 374,92","0,01","89 374,92","100 000,00","100 000,00","89,28","Germany","-","3,22","01.Feb.2030","0,13","EUR","11.Jan.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 084,35","0,01","89 084,35","100 000,00","100 000,00","89,04","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","89 150,96","0,01","89 150,96","100 000,00","100 000,00","87,61","United States","-","12,49","14.May.2044","3,50","EUR","14.May.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 194,62","0,01","89 194,62","90 000,00","90 000,00","98,72","Lithuania","-","0,58","26.May.2027","0,95","EUR","26.May.2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89 165,97","0,01","89 165,97","100 000,00","100 000,00","89,08","Germany","-","3,51","20.May.2030","0,20","EUR","20.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 931,21","0,01","88 931,21","100 000,00","100 000,00","88,89","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 950,58","0,01","88 950,58","100 000,00","100 000,00","88,95","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88 955,89","0,01","88 955,89","100 000,00","100 000,00","88,14","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 059,93","0,01","89 059,93","100 000,00","100 000,00","88,95","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 039,80","0,01","89 039,80","100 000,00","100 000,00","88,32","France","-","4,34","25.May.2031","1,75","EUR","18.Nov.2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 052,23","0,01","89 052,23","100 000,00","100 000,00","87,72","France","-","7,32","25.May.2035","3,25","EUR","02.May.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 777,37","0,01","88 777,37","100 000,00","100 000,00","87,88","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 814,02","0,01","88 814,02","100 000,00","100 000,00","88,53","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 855,71","0,01","88 855,71","100 000,00","100 000,00","87,97","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88 868,53","0,01","88 868,53","100 000,00","100 000,00","88,49","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88 877,95","0,01","88 877,95","100 000,00","100 000,00","86,30","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 897,96","0,01","88 897,96","100 000,00","100 000,00","88,68","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 807,90","0,01","88 807,90","100 000,00","100 000,00","87,65","France","-","12,61","08.Jul.2045","4,00","EUR","08.Jul.2025"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 808,59","0,01","88 808,59","100 000,00","100 000,00","88,72","Austria","-","3,59","21.Jun.2030","0,25","EUR","21.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 667,99","0,01","88 667,99","100 000,00","100 000,00","88,17","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 695,30","0,01","88 695,30","100 000,00","100 000,00","88,18","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 703,56","0,01","88 703,56","100 000,00","100 000,00","88,08","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 704,96","0,01","88 704,96","100 000,00","100 000,00","88,07","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 748,51","0,01","88 748,51","100 000,00","100 000,00","88,42","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 624,63","0,01","88 624,63","100 000,00","100 000,00","88,13","Netherlands","-","5,33","31.May.2032","1,25","EUR","31.May.2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 678,43","0,01","88 678,43","100 000,00","100 000,00","88,08","Australia","-","5,27","17.May.2032","1,38","EUR","17.May.2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 699,23","0,01","88 699,23","100 000,00","100 000,00","87,28","Belgium","-","14,13","22.Jun.2050","4,25","EUR","15.Oct.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 452,93","0,01","88 452,93","100 000,00","100 000,00","87,93","United Kingdom","-","5,34","12.Jul.2032","1,88","EUR","12.Jul.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88 472,48","0,01","88 472,48","100 000,00","100 000,00","85,83","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 518,85","0,01","88 518,85","100 000,00","100 000,00","87,88","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 495,82","0,01","88 495,82","100 000,00","100 000,00","87,14","France","-","10,06","17.May.2039","3,13","EUR","17.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88 297,49","0,01","88 297,49","100 000,00","100 000,00","87,18","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 361,35","0,01","88 361,35","100 000,00","100 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 367,82","0,01","88 367,82","100 000,00","100 000,00","88,25","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 401,13","0,01","88 401,13","100 000,00","100 000,00","87,70","United States","-","16,03","15.Aug.2053","3,75","EUR","15.Aug.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88 411,37","0,01","88 411,37","125 000,00","125 000,00","70,60","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 296,26","0,01","88 296,26","100 000,00","100 000,00","88,25","Spain","-","3,55","04.Jun.2030","0,13","EUR","04.Dec.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88 173,43","0,01","88 173,43","100 000,00","100 000,00","88,14","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 977,81","0,01","87 977,81","100 000,00","100 000,00","87,67","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 981,27","0,01","87 981,27","100 000,00","100 000,00","87,72","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88 077,09","0,01","88 077,09","100 000,00","100 000,00","87,29","Hungary","-","5,18","28.Apr.2032","1,63","EUR","28.Apr.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88 097,27","0,01","88 097,27","100 000,00","100 000,00","87,90","France","-","3,59","01.Jul.2030","0,63","EUR","01.Jul.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 035,05","0,01","88 035,05","100 000,00","100 000,00","87,03","France","-","4,85","01.Dec.2031","1,13","EUR","01.Dec.2016"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 831,18","0,01","87 831,18","100 000,00","100 000,00","87,59","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 865,76","0,01","87 865,76","90 000,00","90 000,00","97,07","Supranational","-","1,23","24.Jan.2028","0,75","EUR","24.Jan.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 886,89","0,01","87 886,89","100 000,00","100 000,00","86,81","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 920,70","0,01","87 920,70","100 000,00","100 000,00","86,72","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 894,97","0,01","87 894,97","100 000,00","100 000,00","87,89","Netherlands","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 904,25","0,01","87 904,25","100 000,00","100 000,00","86,71","Netherlands","-","12,14","17.May.2042","2,75","EUR","17.May.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87 933,35","0,01","87 933,35","200 000,00","200 000,00","43,22","Belgium","-","19,06","23.Jan.2051","1,00","EUR","23.Jun.2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 693,10","0,01","87 693,10","100 000,00","100 000,00","86,55","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 706,82","0,01","87 706,82","100 000,00","100 000,00","87,11","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 742,69","0,01","87 742,69","100 000,00","100 000,00","86,25","United States","-","7,35","06.Mar.2035","2,38","EUR","06.Mar.2015"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 762,89","0,01","87 762,89","100 000,00","100 000,00","86,99","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,56","0,01","87 715,56","100 000,00","100 000,00","87,53","Netherlands","-","4,50","09.Jun.2031","0,50","EUR","09.Jun.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 731,17","0,01","87 731,17","100 000,00","100 000,00","85,59","France","-","10,01","03.Apr.2040","3,88","EUR","03.Apr.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 493,71","0,01","87 493,71","100 000,00","100 000,00","86,09","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 522,62","0,01","87 522,62","100 000,00","100 000,00","87,46","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 548,79","0,01","87 548,79","100 000,00","100 000,00","87,09","United States","-","4,34","24.May.2032","1,10","EUR","24.May.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","87 555,72","0,01","87 555,72","200 000,00","200 000,00","43,41","Germany","-","22,43","23.Nov.2051","0,40","EUR","23.Nov.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87 562,22","0,01","87 562,22","100 000,00","100 000,00","86,02","France","-","10,62","03.Jun.2041","4,00","EUR","03.Jun.2026"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 569,35","0,01","87 569,35","100 000,00","100 000,00","87,51","Italy","-","4,76","30.Sept.2031","1,00","EUR","12.Oct.2016"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 613,38","0,01","87 613,38","100 000,00","100 000,00","87,61","Netherlands","-","3,65","08.Jul.2030","0,01","EUR","08.Jul.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87 348,87","0,01","87 348,87","100 000,00","100 000,00","84,70","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 416,15","0,01","87 416,15","100 000,00","100 000,00","86,99","United States","-","4,39","19.May.2031","1,00","EUR","19.May.2021"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","87 352,31","0,01","87 352,31","100 000,00","100 000,00","85,34","Germany","-","17,77","19.Feb.2055","3,00","EUR","20.Feb.2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 378,44","0,01","87 378,44","100 000,00","100 000,00","87,38","Finland","-","3,92","14.Oct.2030","0,00","EUR","14.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 162,88","0,01","87 162,88","100 000,00","100 000,00","85,23","Romania","-","6,36","03.Apr.2034","3,50","EUR","03.Apr.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87 217,21","0,01","87 217,21","100 000,00","100 000,00","85,23","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 261,70","0,01","87 261,70","100 000,00","100 000,00","86,38","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 285,88","0,01","87 285,88","100 000,00","100 000,00","86,79","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 286,37","0,01","87 286,37","100 000,00","100 000,00","86,82","Hungary","-","3,96","18.Nov.2030","0,50","EUR","17.Nov.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 231,11","0,01","87 231,11","100 000,00","100 000,00","85,43","France","-","12,12","30.Apr.2044","3,75","EUR","30.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","87 040,26","0,01","87 040,26","100 000,00","100 000,00","86,99","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87 053,55","0,01","87 053,55","100 000,00","100 000,00","86,26","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 114,87","0,01","87 114,87","100 000,00","100 000,00","86,15","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 141,22","0,01","87 141,22","100 000,00","100 000,00","87,06","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","87 042,25","0,01","87 042,25","100 000,00","100 000,00","86,58","Germany","-","6,25","13.Jun.2033","1,30","EUR","13.Jun.2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87 117,25","0,01","87 117,25","100 000,00","100 000,00","86,88","Spain","-","4,40","30.Apr.2031","0,50","EUR","16.Apr.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 961,54","0,01","86 961,54","100 000,00","100 000,00","86,46","Supranational","-","6,22","23.May.2033","1,20","EUR","23.May.2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 854,93","0,01","86 854,93","100 000,00","100 000,00","86,85","Germany","-","3,94","22.Oct.2030","0,01","EUR","22.Oct.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 863,01","0,01","86 863,01","100 000,00","100 000,00","85,70","France","-","5,69","15.Nov.2032","1,25","EUR","15.Nov.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 902,57","0,01","86 902,57","100 000,00","100 000,00","86,65","France","-","4,46","29.May.2031","0,63","EUR","29.May.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 949,32","0,01","86 949,32","100 000,00","100 000,00","85,12","Germany","-","17,44","13.Mar.2054","3,00","EUR","13.Mar.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 789,45","0,01","86 789,45","100 000,00","100 000,00","86,18","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 807,90","0,01","86 807,90","100 000,00","100 000,00","85,41","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 811,25","0,01","86 811,25","100 000,00","100 000,00","86,34","China","-","4,89","12.Nov.2031","0,50","EUR","12.Nov.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86 831,56","0,01","86 831,56","100 000,00","100 000,00","86,30","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 688,58","0,01","86 688,58","100 000,00","100 000,00","86,05","Sweden","-","6,11","19.Apr.2033","1,25","EUR","19.Apr.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 746,93","0,01","86 746,93","100 000,00","100 000,00","86,27","Netherlands","-","5,16","02.Mar.2032","0,75","EUR","02.Mar.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 763,88","0,01","86 763,88","87 000,00","87 000,00","99,73","Germany","-","4,62","28.Oct.2031","3,50","EUR","28.Oct.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86 562,09","0,01","86 562,09","100 000,00","100 000,00","85,63","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","United States","-","4,91","15.Dec.2031","0,93","EUR","12.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 664,84","0,01","86 664,84","100 000,00","100 000,00","86,37","Finland","-","4,28","19.Mar.2031","0,50","EUR","19.Mar.2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 586,94","0,01","86 586,94","100 000,00","100 000,00","86,47","Netherlands","-","4,02","25.Nov.2030","0,13","EUR","25.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 462,05","0,01","86 462,05","100 000,00","100 000,00","85,98","France","-","4,21","03.Mar.2031","0,75","EUR","03.Mar.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86 491,41","0,01","86 491,41","100 000,00","100 000,00","86,10","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 496,45","0,01","86 496,45","100 000,00","100 000,00","86,12","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","86 504,24","0,01","86 504,24","100 000,00","100 000,00","86,04","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 513,14","0,01","86 513,14","100 000,00","100 000,00","85,73","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 362,85","0,01","86 362,85","100 000,00","100 000,00","85,78","France","-","6,17","01.Jun.2033","1,50","EUR","01.Jun.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 370,96","0,01","86 370,96","100 000,00","100 000,00","86,36","Germany","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 241,56","0,01","86 241,56","100 000,00","100 000,00","86,14","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86 276,11","0,01","86 276,11","100 000,00","100 000,00","85,57","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 356,79","0,01","86 356,79","100 000,00","100 000,00","85,97","Sweden","-","4,39","14.May.2031","0,88","EUR","14.May.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 199,37","0,01","86 199,37","200 000,00","200 000,00","43,10","Slovenia","-","21,32","20.Oct.2050","0,49","EUR","20.Oct.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 273,22","0,01","86 273,22","100 000,00","100 000,00","85,72","France","-","5,14","04.Mar.2032","0,88","EUR","04.Mar.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86 038,71","0,01","86 038,71","100 000,00","100 000,00","85,96","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86 042,09","0,01","86 042,09","100 000,00","100 000,00","85,68","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86 060,18","0,01","86 060,18","100 000,00","100 000,00","85,88","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86 065,49","0,01","86 065,49","100 000,00","100 000,00","85,97","Canada","-","4,53","09.Jun.2031","0,25","EUR","09.Jun.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86 144,27","0,01","86 144,27","100 000,00","100 000,00","86,09","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86 162,77","0,01","86 162,77","100 000,00","100 000,00","86,16","Denmark","-","4,30","03.Mar.2031","0,00","EUR","03.Mar.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86 070,47","0,01","86 070,47","100 000,00","100 000,00","86,06","Germany","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 911,12","0,01","85 911,12","100 000,00","100 000,00","85,83","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 946,83","0,01","85 946,83","100 000,00","100 000,00","85,86","Germany","-","4,26","24.Feb.2031","0,13","EUR","24.Feb.2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 008,89","0,01","86 008,89","100 000,00","100 000,00","85,88","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","85 882,69","0,01","85 882,69","100 000,00","100 000,00","85,55","France","-","9,40","20.Sept.2038","3,75","EUR","20.Sept.2023"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","85 901,83","0,01","85 901,83","100 000,00","100 000,00","85,87","France","-","3,63","02.Jul.2030","0,10","EUR","30.Jun.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 954,03","0,01","85 954,03","100 000,00","100 000,00","85,28","Netherlands","-","8,59","13.Jun.2036","1,88","EUR","13.Jun.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 737,60","0,01","85 737,60","100 000,00","100 000,00","85,70","Supranational","-","4,57","17.Jun.2031","0,10","EUR","17.Jun.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 792,42","0,01","85 792,42","100 000,00","100 000,00","85,62","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 814,61","0,01","85 814,61","100 000,00","100 000,00","85,66","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85 723,14","0,01","85 723,14","100 000,00","100 000,00","85,03","France","-","5,19","21.Apr.2032","1,38","EUR","21.Apr.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","85 768,53","0,01","85 768,53","100 000,00","100 000,00","84,82","France","-","5,05","05.Mar.2032","1,50","EUR","05.May.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 637,44","0,01","85 637,44","100 000,00","100 000,00","84,17","Romania","-","4,87","28.Jan.2032","2,00","EUR","28.Jan.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 696,46","0,01","85 696,46","100 000,00","100 000,00","85,45","Germany","-","4,23","21.Feb.2031","0,38","EUR","21.Jan.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85 716,49","0,01","85 716,49","100 000,00","100 000,00","85,32","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 622,70","0,01","85 622,70","100 000,00","100 000,00","85,52","New Zealand","-","4,48","21.May.2031","0,25","EUR","21.May.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 642,14","0,01","85 642,14","100 000,00","100 000,00","85,30","Germany","-","6,34","04.Jul.2033","1,13","EUR","04.Jul.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 462,95","0,01","85 462,95","100 000,00","100 000,00","83,97","United States","-","15,89","30.May.2054","3,75","EUR","30.May.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 446,10","0,01","85 446,10","100 000,00","100 000,00","85,39","Norway","-","4,47","12.May.2031","0,13","EUR","12.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 263,95","0,01","85 263,95","100 000,00","100 000,00","85,07","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85 275,85","0,01","85 275,85","100 000,00","100 000,00","85,23","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 316,29","0,01","85 316,29","100 000,00","100 000,00","84,47","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 261,18","0,01","85 261,18","100 000,00","100 000,00","85,20","Netherlands","-","4,41","21.Apr.2031","0,13","EUR","21.Apr.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85 079,93","0,01","85 079,93","100 000,00","100 000,00","84,93","Poland","-","4,58","08.Jul.2031","0,50","EUR","08.Jul.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 080,95","0,01","85 080,95","100 000,00","100 000,00","85,03","Norway","-","4,78","25.Sept.2031","0,63","EUR","25.Sept.2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 218,10","0,01","85 218,10","100 000,00","100 000,00","84,97","France","-","4,52","23.Jun.2031","0,75","EUR","23.Jun.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 222,42","0,01","85 222,42","100 000,00","100 000,00","85,03","Germany","-","4,39","21.Apr.2031","0,38","EUR","21.Apr.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85 116,34","0,01","85 116,34","100 000,00","100 000,00","85,07","Austria","-","4,47","12.May.2031","0,10","EUR","12.May.2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85 213,05","0,01","85 213,05","100 000,00","100 000,00","85,17","Germany","-","6,58","09.Oct.2033","1,25","EUR","09.Oct.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","84 973,64","0,01","84 973,64","100 000,00","100 000,00","84,20","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84 984,21","0,01","84 984,21","100 000,00","100 000,00","84,44","United Kingdom","-","5,15","10.Mar.2032","0,88","EUR","10.Mar.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 939,84","0,01","84 939,84","100 000,00","100 000,00","84,70","Germany","-","5,16","09.Feb.2032","0,35","EUR","09.Feb.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84 908,72","0,01","84 908,72","71 141,00","71 141,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,01","84 783,30","100 000,00","100 000,00","84,73","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 795,88","0,01","84 795,88","100 000,00","100 000,00","84,79","France","-","4,33","18.Mar.2031","0,01","EUR","18.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 869,91","0,01","84 869,91","100 000,00","100 000,00","84,02","France","-","5,89","19.Jan.2033","1,13","EUR","19.Jan.2018"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 649,46","0,01","84 649,46","100 000,00","100 000,00","83,96","Norway","-","6,96","31.May.2034","1,75","EUR","31.May.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 739,69","0,01","84 739,69","100 000,00","100 000,00","84,51","Germany","-","4,53","30.Jun.2031","0,75","EUR","30.Jun.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84 626,48","0,01","84 626,48","100 000,00","100 000,00","84,44","Netherlands","-","5,12","19.Jan.2032","0,25","EUR","19.Jan.2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 723,79","0,01","84 723,79","100 000,00","100 000,00","84,57","Germany","-","4,90","24.Oct.2031","0,15","EUR","26.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84 480,33","0,01","84 480,33","100 000,00","100 000,00","84,11","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84 500,38","0,01","84 500,38","100 000,00","100 000,00","83,95","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 582,05","0,01","84 582,05","100 000,00","100 000,00","84,31","Germany","-","4,33","07.Apr.2031","0,50","EUR","07.Apr.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 460,59","0,01","84 460,59","100 000,00","100 000,00","84,45","France","-","4,33","18.Mar.2031","0,01","EUR","18.Jan.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 469,79","0,01","84 469,79","100 000,00","100 000,00","84,31","Finland","-","5,22","25.Feb.2032","0,25","EUR","25.Jan.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 548,78","0,01","84 548,78","100 000,00","100 000,00","83,44","France","-","6,69","16.Jan.2034","1,45","EUR","16.Jan.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 552,64","0,01","84 552,64","100 000,00","100 000,00","84,36","Germany","-","4,91","28.Oct.2031","0,20","EUR","28.Oct.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84 574,02","0,01","84 574,02","100 000,00","100 000,00","82,36","Belgium","-","9,16","14.Jan.2038","2,88","EUR","14.Sept.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 575,85","0,01","84 575,85","100 000,00","100 000,00","84,58","Germany","-","4,90","20.Oct.2031","0,13","EUR","20.Oct.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","84 579,03","0,01","84 579,03","200 000,00","200 000,00","41,96","Germany","-","22,53","01.Dec.2051","0,38","EUR","01.Dec.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84 381,46","0,01","84 381,46","100 000,00","100 000,00","83,52","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 362,56","0,01","84 362,56","100 000,00","100 000,00","84,17","Germany","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84 118,94","0,01","84 118,94","100 000,00","100 000,00","83,62","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84 139,91","0,01","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 179,63","0,01","84 179,63","100 000,00","100 000,00","84,07","Netherlands","-","5,64","08.Sept.2032","0,88","EUR","08.Sept.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84 224,64","0,01","84 224,64","100 000,00","100 000,00","83,46","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84 270,08","0,01","84 270,08","130 000,00","130 000,00","63,38","Romania","-","10,92","14.Apr.2041","2,75","EUR","14.Apr.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84 012,34","0,01","84 012,34","100 000,00","100 000,00","83,65","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84 036,30","0,01","84 036,30","100 000,00","100 000,00","83,93","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84 094,45","0,01","84 094,45","100 000,00","100 000,00","82,29","Israel","-","8,74","18.Jan.2037","2,38","EUR","18.Jan.2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84 023,58","0,01","84 023,58","100 000,00","100 000,00","83,81","Spain","-","5,36","30.Apr.2032","0,45","EUR","16.Apr.2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84 029,72","0,01","84 029,72","100 000,00","100 000,00","83,75","France","-","5,11","21.Jan.2032","0,38","EUR","21.Jan.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 898,18","0,01","83 898,18","100 000,00","100 000,00","83,86","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 938,81","0,01","83 938,81","100 000,00","100 000,00","83,83","Netherlands","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83 643,25","0,01","83 643,25","100 000,00","100 000,00","82,13","Supranational","-","8,96","17.Nov.2036","1,63","EUR","17.Nov.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 705,22","0,01","83 705,22","100 000,00","100 000,00","83,21","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83 563,92","0,01","83 563,92","100 000,00","100 000,00","83,15","France","-","5,39","05.Jul.2032","1,38","EUR","05.Jul.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","83 592,11","0,01","83 592,11","200 000,00","200 000,00","40,70","Germany","-","28,50","19.Jan.2122","1,45","EUR","19.Jan.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83 353,98","0,01","83 353,98","100 000,00","100 000,00","82,94","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Germany","-","5,39","19.May.2032","0,55","EUR","19.May.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 445,89","0,01","83 445,89","100 000,00","100 000,00","82,71","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 462,54","0,01","83 462,54","100 000,00","100 000,00","83,02","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 335,94","0,01","83 335,94","100 000,00","100 000,00","82,69","France","-","5,08","16.Feb.2032","0,95","EUR","14.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 344,56","0,01","83 344,56","100 000,00","100 000,00","83,06","France","-","5,10","20.Jan.2032","0,38","EUR","20.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83 210,84","0,01","83 210,84","100 000,00","100 000,00","82,36","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 217,01","0,01","83 217,01","100 000,00","100 000,00","83,20","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 243,54","0,01","83 243,54","100 000,00","100 000,00","82,48","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 166,68","0,01","83 166,68","100 000,00","100 000,00","83,01","France","-","4,48","28.May.2031","0,40","EUR","28.May.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","83 013,26","0,01","83 013,26","100 000,00","100 000,00","82,27","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83 073,50","0,01","83 073,50","100 000,00","100 000,00","82,87","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 908,24","0,01","82 908,24","100 000,00","100 000,00","82,57","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82 984,60","0,01","82 984,60","100 000,00","100 000,00","82,21","Peru","-","5,99","11.Mar.2033","1,25","EUR","11.Mar.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82 995,11","0,01","82 995,11","100 000,00","100 000,00","82,81","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82 873,69","0,01","82 873,69","100 000,00","100 000,00","80,35","Belgium","-","11,76","12.Jan.2043","3,25","EUR","12.Oct.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 884,62","0,01","82 884,62","100 000,00","100 000,00","82,82","Spain","-","5,25","27.Feb.2032","0,10","EUR","27.Feb.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 788,10","0,01","82 788,10","100 000,00","100 000,00","82,21","China","-","6,77","17.Nov.2033","0,63","EUR","17.Nov.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82 709,77","0,01","82 709,77","100 000,00","100 000,00","80,59","Belgium","-","11,68","15.Mar.2043","3,50","EUR","16.Feb.2023"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","82 722,29","0,01","82 722,29","100 000,00","100 000,00","82,72","Belgium","-","4,88","22.Oct.2031","0,38","EUR","07.Jul.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 590,21","0,01","82 590,21","100 000,00","100 000,00","82,52","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 635,17","0,01","82 635,17","100 000,00","100 000,00","80,98","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82 411,72","0,01","82 411,72","100 000,00","100 000,00","81,81","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 472,66","0,01","82 472,66","100 000,00","100 000,00","81,56","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 494,98","0,01","82 494,98","100 000,00","100 000,00","81,36","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 269,25","0,01","82 269,25","100 000,00","100 000,00","81,80","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 321,55","0,01","82 321,55","100 000,00","100 000,00","81,76","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 998,73","0,01","81 998,73","100 000,00","100 000,00","80,75","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 909,18","0,01","81 909,18","100 000,00","100 000,00","81,91","Germany","-","5,62","09.Jul.2032","0,01","EUR","09.Jul.2020"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 734,53","0,01","81 734,53","100 000,00","100 000,00","81,36","United Arab Emirates","-","6,26","17.May.2033","0,88","EUR","17.May.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 754,06","0,01","81 754,06","100 000,00","100 000,00","80,73","France","-","8,37","18.Apr.2036","2,00","EUR","18.Apr.2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 773,47","0,01","81 773,47","100 000,00","100 000,00","81,13","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81 789,52","0,01","81 789,52","100 000,00","100 000,00","81,45","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 813,24","0,01","81 813,24","100 000,00","100 000,00","81,16","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 576,78","0,01","81 576,78","100 000,00","100 000,00","81,40","France","-","5,52","08.Jul.2032","0,63","EUR","08.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 585,64","0,01","81 585,64","100 000,00","100 000,00","81,18","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 619,60","0,01","81 619,60","100 000,00","100 000,00","81,53","Kazakhstan","-","7,37","30.Sept.2034","1,50","EUR","30.Sept.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81 673,17","0,01","81 673,17","100 000,00","100 000,00","80,40","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 684,39","0,01","81 684,39","100 000,00","100 000,00","81,30","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 466,87","0,01","81 466,87","100 000,00","100 000,00","80,06","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 505,44","0,01","81 505,44","100 000,00","100 000,00","81,06","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81 514,37","0,01","81 514,37","100 000,00","100 000,00","80,42","Germany","-","6,56","01.Nov.2033","1,13","EUR","01.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81 247,02","0,01","81 247,02","100 000,00","100 000,00","81,18","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81 339,25","0,01","81 339,25","100 000,00","100 000,00","80,93","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","81 091,45","0,01","81 091,45","100 000,00","100 000,00","80,10","Supranational","-","9,29","06.Feb.2037","1,40","EUR","08.Feb.2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81 129,26","0,01","81 129,26","100 000,00","100 000,00","79,67","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81 139,45","0,01","81 139,45","100 000,00","100 000,00","80,76","Netherlands","-","6,22","22.Apr.2033","0,75","EUR","22.Apr.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81 098,25","0,01","81 098,25","100 000,00","100 000,00","81,10","Netherlands","-","5,86","05.Oct.2032","0,01","EUR","05.Oct.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","80 959,04","0,01","80 959,04","100 000,00","100 000,00","80,51","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81 046,28","0,01","81 046,28","100 000,00","100 000,00","79,90","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81 060,12","0,01","81 060,12","100 000,00","100 000,00","79,23","United States","-","10,27","30.Oct.2038","1,88","EUR","30.Oct.2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 848,00","0,01","80 848,00","100 000,00","100 000,00","80,64","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80 865,14","0,01","80 865,14","100 000,00","100 000,00","80,81","France","-","6,01","12.Oct.2053","1,88","EUR","12.Oct.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 607,64","0,01","80 607,64","100 000,00","100 000,00","79,56","Romania","-","5,92","14.Apr.2033","2,00","EUR","14.Apr.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 662,28","0,01","80 662,28","125 000,00","125 000,00","63,66","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80 604,04","0,01","80 604,04","100 000,00","100 000,00","80,10","Netherlands","-","8,83","27.May.2036","1,25","EUR","27.May.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 529,41","0,01","80 529,41","100 000,00","100 000,00","79,71","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 559,48","0,01","80 559,48","100 000,00","100 000,00","80,51","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80 337,01","0,01","80 337,01","100 000,00","100 000,00","79,86","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80 401,30","0,01","80 401,30","100 000,00","100 000,00","79,97","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 406,45","0,01","80 406,45","100 000,00","100 000,00","80,32","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 193,35","0,01","80 193,35","100 000,00","100 000,00","79,80","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 202,08","0,01","80 202,08","100 000,00","100 000,00","79,83","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 191,90","0,01","80 191,90","100 000,00","100 000,00","80,13","Netherlands","-","6,36","19.Apr.2033","0,13","EUR","19.Apr.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 034,92","0,01","80 034,92","100 000,00","100 000,00","79,79","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80 072,65","0,01","80 072,65","100 000,00","100 000,00","79,62","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","80 055,74","0,01","80 055,74","100 000,00","100 000,00","79,96","Germany","-","6,36","27.Apr.2033","0,20","EUR","27.Apr.2021"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79 861,15","0,00","79 861,15","100 000,00","100 000,00","78,05","Peru","-","8,74","17.Nov.2036","1,95","EUR","17.Nov.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 900,22","0,00","79 900,22","100 000,00","100 000,00","78,87","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79 882,54","0,00","79 882,54","170 000,00","170 000,00","46,97","Slovak Republic","-","20,07","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 841,57","0,00","79 841,57","90 000,00","90 000,00","88,29","Germany","-","4,29","01.Apr.2031","0,75","EUR","01.Apr.2019"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79 858,04","0,00","79 858,04","100 000,00","100 000,00","79,27","Belgium","-","7,02","03.May.2034","1,25","EUR","03.May.2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 683,59","0,00","79 683,59","100 000,00","100 000,00","77,17","France","-","11,93","02.Feb.2044","3,50","EUR","02.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79 606,98","0,00","79 606,98","100 000,00","100 000,00","79,61","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79 538,38","0,00","79 538,38","100 000,00","100 000,00","79,01","Germany","-","9,62","05.Jun.2037","1,38","EUR","06.Jun.2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","79 332,31","0,00","79 332,31","200 000,00","200 000,00","39,63","Supranational","-","23,55","27.Jan.2051","0,05","EUR","27.Jan.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 432,28","0,00","79 432,28","100 000,00","100 000,00","78,94","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 311,31","0,00","79 311,31","100 000,00","100 000,00","78,96","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79 254,26","0,00","79 254,26","100 000,00","100 000,00","78,40","Netherlands","-","10,16","29.Mar.2038","1,50","EUR","29.Mar.2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79 278,35","0,00","79 278,35","100 000,00","100 000,00","77,97","Belgium","-","15,26","22.Jun.2054","3,90","EUR","05.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","79 025,69","0,00","79 025,69","100 000,00","100 000,00","78,23","France","-","9,25","29.May.2037","2,00","EUR","29.May.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 685,95","0,00","78 685,95","100 000,00","100 000,00","77,69","France","-","9,78","14.May.2038","2,25","EUR","15.May.2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78 693,64","0,00","78 693,64","100 000,00","100 000,00","78,67","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78 732,93","0,00","78 732,93","100 000,00","100 000,00","78,41","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78 762,07","0,00","78 762,07","100 000,00","100 000,00","78,03","Netherlands","-","10,24","26.Apr.2038","1,50","EUR","26.Apr.2018"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78 407,81","0,00","78 407,81","100 000,00","100 000,00","77,15","France","-","13,62","22.Jun.2048","3,75","EUR","20.Jun.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 502,88","0,00","78 502,88","100 000,00","100 000,00","77,43","France","-","9,20","03.Feb.2037","1,50","EUR","03.Feb.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 076,00","0,00","78 076,00","100 000,00","100 000,00","77,49","France","-","6,87","12.Jan.2034","0,75","EUR","12.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78 111,96","0,00","78 111,96","100 000,00","100 000,00","77,58","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 087,57","0,00","78 087,57","80 000,00","80 000,00","97,11","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","78 161,70","0,00","78 161,70","100 000,00","100 000,00","76,85","Germany","-","10,64","26.Nov.2038","1,45","EUR","27.Nov.2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77 733,63","0,00","77 733,63","100 000,00","100 000,00","77,00","Germany","-","12,95","02.Jun.2042","1,88","EUR","02.Jun.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77 628,62","0,00","77 628,62","100 000,00","100 000,00","75,76","France","-","9,45","23.Oct.2037","1,88","EUR","23.Oct.2017"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 432,60","0,00","77 432,60","100 000,00","100 000,00","77,08","Germany","-","7,77","10.Nov.2034","0,38","EUR","12.Nov.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77 203,48","0,00","77 203,48","100 000,00","100 000,00","77,03","Supranational","-","8,32","21.Jun.2035","0,50","EUR","21.Jun.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 921,14","0,00","76 921,14","100 000,00","100 000,00","76,07","Denmark","-","9,31","03.Nov.2036","0,88","EUR","03.Nov.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","76 975,43","0,00","76 975,43","200 000,00","200 000,00","38,45","Supranational","-","24,48","18.Jan.2052","0,05","EUR","18.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76 941,49","0,00","76 941,49","100 000,00","100 000,00","76,73","Germany","-","10,64","27.Aug.2038","1,38","EUR","28.Aug.2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","77 009,45","0,00","77 009,45","77 000,00","77 000,00","100,01","Germany","-","2,41","27.Apr.2029","3,38","EUR","27.Oct.2026"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77 072,84","0,00","77 072,84","100 000,00","100 000,00","75,69","France","-","12,78","25.May.2045","3,38","EUR","18.Sept.2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 773,91","0,00","76 773,91","100 000,00","100 000,00","76,17","Norway","-","7,81","14.Feb.2035","0,88","EUR","14.Feb.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76 882,92","0,00","76 882,92","100 000,00","100 000,00","74,99","Luxembourg","-","10,74","19.Dec.2039","2,25","EUR","18.Dec.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 470,97","0,00","76 470,97","100 000,00","100 000,00","75,63","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 516,62","0,00","76 516,62","100 000,00","100 000,00","75,81","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76 287,47","0,00","76 287,47","75 000,00","75 000,00","101,52","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","76 220,61","0,00","76 220,61","100 000,00","100 000,00","75,78","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76 192,08","0,00","76 192,08","100 000,00","100 000,00","75,52","Netherlands","-","9,52","17.Feb.2037","1,00","EUR","17.Feb.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 926,00","0,00","75 926,00","100 000,00","100 000,00","75,78","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75 891,60","0,00","75 891,60","100 000,00","100 000,00","75,52","France","-","7,91","23.Jan.2035","0,50","EUR","23.Jan.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 746,51","0,00","75 746,51","75 000,00","75 000,00","100,82","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","75 669,32","0,00","75 669,32","100 000,00","100 000,00","75,26","France","-","7,15","25.May.2034","1,00","EUR","12.Apr.2019"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75 725,89","0,00","75 725,89","100 000,00","100 000,00","75,57","Germany","-","9,25","08.Aug.2036","0,75","EUR","08.Aug.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 476,10","0,00","75 476,10","100 000,00","100 000,00","74,88","United States","-","11,00","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 433,73","0,00","75 433,73","100 000,00","100 000,00","75,32","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 260,95","0,00","75 260,95","100 000,00","100 000,00","74,70","Switzerland","-","11,01","17.Jun.2039","1,63","EUR","17.Jun.2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75 177,19","0,00","75 177,19","100 000,00","100 000,00","75,08","France","-","7,46","17.Sept.2034","1,00","EUR","17.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 042,91","0,00","75 042,91","100 000,00","100 000,00","74,94","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75 133,77","0,00","75 133,77","100 000,00","100 000,00","74,82","Chile","-","8,93","26.Jul.2036","1,30","EUR","26.Jul.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 118,96","0,00","75 118,96","100 000,00","100 000,00","73,98","France","-","14,20","25.Jun.2049","3,50","EUR","13.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","75 127,23","0,00","75 127,23","100 000,00","100 000,00","74,52","Germany","-","9,45","31.Oct.2036","0,63","EUR","31.Oct.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74 976,58","0,00","74 976,58","75 000,00","75 000,00","99,97","Germany","-","2,86","26.Oct.2029","3,75","EUR","27.Oct.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 697,16","0,00","74 697,16","100 000,00","100 000,00","74,60","Germany","-","9,35","25.Aug.2036","0,63","EUR","25.Aug.2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 773,87","0,00","74 773,87","150 000,00","150 000,00","49,74","Germany","-","18,37","24.Nov.2045","0,13","EUR","26.Nov.2020"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74 409,47","0,00","74 409,47","100 000,00","100 000,00","74,34","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 467,51","0,00","74 467,51","100 000,00","100 000,00","74,37","France","-","10,62","28.Sept.2038","1,50","EUR","28.Sept.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74 232,35","0,00","74 232,35","100 000,00","100 000,00","73,76","France","-","10,36","28.Jun.2038","1,50","EUR","28.Jun.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 354,89","0,00","73 354,89","75 000,00","75 000,00","96,62","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 309,26","0,00","73 309,26","100 000,00","100 000,00","73,14","France","-","8,07","12.Feb.2035","0,25","EUR","12.Feb.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 197,67","0,00","73 197,67","100 000,00","100 000,00","73,02","France","-","8,05","07.Feb.2035","0,25","EUR","07.Feb.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 953,61","0,00","72 953,61","100 000,00","100 000,00","72,94","Germany","-","8,67","05.Sept.2035","0,13","EUR","08.Sept.2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 629,36","0,00","72 629,36","100 000,00","100 000,00","72,12","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72 482,00","0,00","72 482,00","100 000,00","100 000,00","72,35","Germany","-","9,19","15.Apr.2036","0,25","EUR","14.Apr.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 328,50","0,00","72 328,50","100 000,00","100 000,00","72,23","Germany","-","9,10","22.Feb.2036","0,15","EUR","23.Feb.2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 997,87","0,00","71 997,87","100 000,00","100 000,00","71,63","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","72 074,05","0,00","72 074,05","100 000,00","100 000,00","71,47","Spain","-","10,74","01.Jul.2039","1,96","EUR","01.Jul.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 980,93","0,00","71 980,93","100 000,00","100 000,00","71,86","Germany","-","9,24","02.May.2036","0,25","EUR","04.May.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 798,40","0,00","71 798,40","100 000,00","100 000,00","71,79","Netherlands","-","8,76","24.Sept.2035","0,05","EUR","24.Sept.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 870,81","0,00","71 870,81","100 000,00","100 000,00","71,86","Germany","-","8,89","05.Nov.2035","0,01","EUR","05.Nov.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 887,94","0,00","71 887,94","100 000,00","100 000,00","70,90","Germany","-","13,77","16.Feb.2043","1,45","EUR","12.Dec.2017"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 630,55","0,00","71 630,55","100 000,00","100 000,00","71,59","France","-","8,48","25.Jun.2035","0,13","EUR","25.Jun.2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71 398,23","0,00","71 398,23","100 000,00","100 000,00","71,39","Austria","-","8,75","21.Sept.2035","0,05","EUR","22.Sept.2020"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71 399,71","0,00","71 399,71","100 000,00","100 000,00","71,26","Austria","-","9,27","09.Jun.2036","0,38","EUR","09.Jun.2021"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 085,41","0,00","71 085,41","100 000,00","100 000,00","70,39","Belgium","-","9,40","17.Nov.2036","0,75","EUR","17.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 951,54","0,00","70 951,54","100 000,00","100 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 804,10","0,00","70 804,10","100 000,00","100 000,00","69,27","Latvia","-","14,91","15.Feb.2047","2,25","EUR","15.Feb.2017"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","70 586,26","0,00","70 586,26","100 000,00","100 000,00","70,11","France","-","8,74","18.Jan.2036","0,63","EUR","18.Jan.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70 473,64","0,00","70 473,64","100 000,00","100 000,00","70,46","Austria","-","8,92","19.Nov.2035","0,01","EUR","19.Nov.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70 290,31","0,00","70 290,31","100 000,00","100 000,00","69,60","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"T","AT&T INC","Corporates","Fixed Income","70 022,82","0,00","70 022,82","100 000,00","100 000,00","69,84","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69 081,05","0,00","69 081,05","100 000,00","100 000,00","69,07","France","-","9,12","29.Jan.2036","0,01","EUR","29.Jan.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69 206,30","0,00","69 206,30","100 000,00","100 000,00","69,20","France","-","8,87","29.Oct.2035","0,01","EUR","29.Oct.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68 965,88","0,00","68 965,88","100 000,00","100 000,00","68,71","Netherlands","-","11,73","21.Jun.2039","0,75","EUR","21.Jun.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 146,82","0,00","68 146,82","100 000,00","100 000,00","68,01","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68 198,89","0,00","68 198,89","100 000,00","100 000,00","66,29","Israel","-","15,16","16.Jan.2049","2,50","EUR","16.Jan.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 183,44","0,00","68 183,44","100 000,00","100 000,00","68,18","Belgium","-","8,78","15.Oct.2035","0,13","EUR","15.Oct.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68 034,07","0,00","68 034,07","100 000,00","100 000,00","67,31","France","-","9,43","02.Mar.2037","1,13","EUR","02.Mar.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67 628,30","0,00","67 628,30","100 000,00","100 000,00","66,80","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67 078,08","0,00","67 078,08","100 000,00","100 000,00","66,25","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","67 101,76","0,00","67 101,76","100 000,00","100 000,00","65,81","Supranational","-","19,68","28.Feb.2056","2,00","EUR","28.Feb.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66 474,45","0,00","66 474,45","100 000,00","100 000,00","66,02","Germany","-","12,28","25.Nov.2039","0,50","EUR","26.Nov.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 192,35","0,00","66 192,35","100 000,00","100 000,00","66,18","United States","-","11,90","16.Oct.2039","0,88","EUR","16.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","66 036,03","0,00","66 036,03","100 000,00","100 000,00","65,20","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66 118,68","0,00","66 118,68","100 000,00","100 000,00","66,05","Germany","-","11,21","07.Oct.2039","1,63","EUR","07.Oct.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 625,08","0,00","65 625,08","100 000,00","100 000,00","65,01","France","-","9,44","24.Nov.2036","0,68","EUR","24.Nov.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","65 355,74","0,00","65 355,74","100 000,00","100 000,00","64,87","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64 971,47","0,00","64 971,47","100 000,00","100 000,00","64,59","Canada","-","13,12","20.May.2041","0,90","EUR","19.May.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64 829,75","0,00","64 829,75","100 000,00","100 000,00","64,68","United States","-","12,99","09.Sept.2041","1,25","EUR","09.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 700,14","0,00","64 700,14","100 000,00","100 000,00","64,08","United States","-","12,80","09.Mar.2041","1,00","EUR","09.Mar.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 293,20","0,00","64 293,20","100 000,00","100 000,00","62,78","Romania","-","11,30","13.Apr.2042","2,88","EUR","13.Jul.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 314,59","0,00","64 314,59","100 000,00","100 000,00","64,15","Belgium","-","10,13","22.Jun.2037","0,50","EUR","17.Mar.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 383,93","0,00","64 383,93","100 000,00","100 000,00","63,94","Netherlands","-","13,16","30.Nov.2040","0,50","EUR","30.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","63 818,74","0,00","63 818,74","200 000,00","200 000,00","31,76","Supranational","-","31,10","21.Jan.2061","0,20","EUR","21.Jan.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63 770,38","0,00","63 770,38","100 000,00","100 000,00","62,52","Poland","-","16,19","08.Mar.2049","2,00","EUR","07.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63 324,98","0,00","63 324,98","100 000,00","100 000,00","63,01","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 243,76","0,00","63 243,76","100 000,00","100 000,00","63,20","France","-","9,52","02.Sept.2036","0,30","EUR","02.Sept.2021"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62 522,77","0,00","62 522,77","100 000,00","100 000,00","62,29","Germany","-","13,58","06.May.2041","0,50","EUR","06.May.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62 451,22","0,00","62 451,22","100 000,00","100 000,00","61,66","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62 046,54","0,00","62 046,54","100 000,00","100 000,00","61,37","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61 810,60","0,00","61 810,60","100 000,00","100 000,00","61,72","Supranational","-","13,10","15.Jun.2040","0,25","EUR","15.Jun.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 496,94","0,00","61 496,94","100 000,00","100 000,00","60,96","Germany","-","12,39","14.Jun.2041","1,50","EUR","16.Jun.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","61 043,83","0,00","61 043,83","100 000,00","100 000,00","60,48","Italy","-","13,77","20.Jan.2042","0,75","EUR","20.Jan.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60 832,16","0,00","60 832,16","100 000,00","100 000,00","59,31","Germany","-","16,91","09.Dec.2049","1,75","EUR","09.Dec.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60 658,86","0,00","60 658,86","100 000,00","100 000,00","60,44","Austria","-","13,63","25.Mar.2041","0,38","EUR","25.Mar.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60 709,09","0,00","60 709,09","100 000,00","100 000,00","60,36","Belgium","-","12,17","22.Jun.2040","1,05","EUR","05.Jun.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60 290,91","0,00","60 290,91","100 000,00","100 000,00","59,68","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","60 166,99","0,00","60 166,99","100 000,00","100 000,00","60,15","Belgium","-","13,99","08.Oct.2041","0,50","EUR","08.Oct.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60 187,75","0,00","60 187,75","100 000,00","100 000,00","60,17","Germany","-","17,18","16.Oct.2046","1,00","EUR","03.Nov.2016"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59 906,73","0,00","59 906,73","100 000,00","100 000,00","59,79","Germany","-","13,65","19.Nov.2040","0,13","EUR","19.Nov.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 644,52","0,00","59 644,52","100 000,00","100 000,00","59,05","France","-","13,75","25.Oct.2041","0,60","EUR","25.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 559,05","0,00","59 559,05","58 333,00","58 333,00","100,30","United States","-","0,44","16.May.2027","4,13","EUR","16.May.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59 498,90","0,00","59 498,90","100 000,00","100 000,00","59,46","Netherlands","-","14,07","17.Sept.2041","0,40","EUR","17.Sept.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59 524,17","0,00","59 524,17","100 000,00","100 000,00","59,51","Germany","-","13,49","06.Aug.2040","0,05","EUR","06.Aug.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59 570,52","0,00","59 570,52","100 000,00","100 000,00","59,57","Germany","-","12,76","19.Oct.2039","0,01","EUR","22.Jan.2021"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59 303,66","0,00","59 303,66","80 000,00","80 000,00","73,45","Germany","-","11,14","28.Mar.2039","1,20","EUR","28.Mar.2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59 032,21","0,00","59 032,21","100 000,00","100 000,00","58,27","Italy","-","15,63","17.Jan.2045","1,00","EUR","17.Jan.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 935,02","0,00","58 935,02","60 000,00","60 000,00","98,18","Slovak Republic","-","0,64","17.Jun.2027","0,13","EUR","17.Jun.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58 386,57","0,00","58 386,57","100 000,00","100 000,00","58,16","France","-","13,60","18.Mar.2041","0,38","EUR","18.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58 037,24","0,00","58 037,24","100 000,00","100 000,00","57,57","France","-","13,93","20.Jan.2042","0,63","EUR","20.Jan.2022"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57 882,78","0,00","57 882,78","100 000,00","100 000,00","57,77","Netherlands","-","13,64","19.Nov.2040","0,13","EUR","19.Nov.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57 727,98","0,00","57 727,98","100 000,00","100 000,00","57,72","Netherlands","-","13,84","27.Nov.2040","0,01","EUR","27.Nov.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 600,64","0,00","57 600,64","100 000,00","100 000,00","56,87","Germany","-","12,57","28.Jan.2041","1,00","EUR","28.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57 494,74","0,00","57 494,74","100 000,00","100 000,00","57,40","Supranational","-","18,05","13.Sept.2047","0,88","EUR","17.Oct.2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57 287,89","0,00","57 287,89","100 000,00","100 000,00","57,28","Germany","-","13,77","02.Nov.2040","0,01","EUR","03.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 528,64","0,00","54 528,64","100 000,00","100 000,00","54,36","United States","-","17,51","10.Sept.2049","1,50","EUR","10.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54 589,67","0,00","54 589,67","100 000,00","100 000,00","54,05","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 904,84","0,00","53 904,84","50 000,00","50 000,00","103,38","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53 614,96","0,00","53 614,96","75 000,00","75 000,00","70,97","Germany","-","11,35","18.Apr.2039","1,00","EUR","18.Apr.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52 179,10","0,00","52 179,10","100 000,00","100 000,00","50,79","Hungary","-","17,55","17.Nov.2050","1,50","EUR","17.Nov.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","52 151,14","0,00","52 151,14","100 000,00","100 000,00","51,90","Netherlands","-","19,35","28.Jun.2049","0,81","EUR","28.Jun.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 617,84","0,00","51 617,84","50 000,00","50 000,00","99,94","Germany","-","1,90","31.Oct.2028","3,38","EUR","31.Oct.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 185,91","0,00","50 185,91","100 000,00","100 000,00","50,07","United States","-","19,66","14.Sept.2051","1,13","EUR","14.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 293,42","0,00","50 293,42","50 000,00","50 000,00","99,12","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 157,90","0,00","50 157,90","50 000,00","50 000,00","99,76","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49 701,75","0,00","49 701,75","100 000,00","100 000,00","49,47","Germany","-","17,85","01.Sept.2051","1,63","EUR","01.Sept.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48 926,69","0,00","48 926,69","100 000,00","100 000,00","48,79","France","-","18,34","09.Sept.2049","1,13","EUR","09.Sept.2019"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 607,28","0,00","48 607,28","50 000,00","50 000,00","96,57","Germany","-","4,43","05.Aug.2031","3,00","EUR","05.Feb.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 622,37","0,00","48 622,37","50 000,00","50 000,00","97,24","Germany","-","0,90","22.Sept.2027","0,00","EUR","22.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 502,74","0,00","48 502,74","50 000,00","50 000,00","96,89","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 534,06","0,00","48 534,06","50 000,00","50 000,00","94,89","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 329,02","0,00","48 329,02","50 000,00","50 000,00","96,40","Germany","-","1,29","14.Feb.2028","0,38","EUR","14.Feb.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","48 152,91","0,00","48 152,91","100 000,00","100 000,00","47,76","Germany","-","20,49","04.Feb.2050","0,55","EUR","05.Feb.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","48 010,69","0,00","48 010,69","50 000,00","50 000,00","95,53","Germany","-","2,63","12.Jul.2029","1,75","EUR","12.Jul.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47 918,70","0,00","47 918,70","100 000,00","100 000,00","47,46","Germany","-","21,66","26.Jan.2052","0,63","EUR","26.Jan.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 539,99","0,00","47 539,99","46 667,00","46 667,00","99,89","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 373,32","0,00","47 373,32","50 000,00","50 000,00","93,91","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","United States","-","20,01","30.Sept.2051","1,00","EUR","30.Sept.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","47 056,39","0,00","47 056,39","100 000,00","100 000,00","47,04","Germany","-","21,74","13.Oct.2051","0,60","EUR","13.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 671,45","0,00","46 671,45","50 000,00","50 000,00","92,33","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45 630,24","0,00","45 630,24","100 000,00","100 000,00","45,49","United States","-","23,00","14.Sept.2061","1,38","EUR","14.Sept.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 639,95","0,00","45 639,95","50 000,00","50 000,00","90,75","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","45 277,50","0,00","45 277,50","100 000,00","100 000,00","45,23","Germany","-","21,74","02.Sept.2050","0,38","EUR","02.Sept.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 696,81","0,00","44 696,81","50 000,00","50 000,00","88,98","Supranational","-","4,30","04.Apr.2031","0,75","EUR","13.Apr.2016"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42 670,59","0,00","42 670,59","100 000,00","100 000,00","42,64","Germany","-","21,58","03.Sept.2049","0,20","EUR","04.Sept.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 769,55","0,00","42 769,55","50 000,00","50 000,00","85,52","Germany","-","4,45","30.Apr.2031","0,05","EUR","30.Apr.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","42 148,52","0,00","42 148,52","100 000,00","100 000,00","42,00","Germany","-","22,77","27.Jan.2051","0,20","EUR","28.Jan.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","40 856,46","0,00","40 856,46","100 000,00","100 000,00","40,85","France","-","17,31","20.Oct.2045","0,45","EUR","20.Oct.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39 681,72","0,00","39 681,72","61 000,00","61 000,00","64,82","Supranational","-","14,14","18.Jul.2042","0,88","EUR","19.Jul.2016"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","39 218,96","0,00","39 218,96","100 000,00","100 000,00","39,12","Germany","-","23,09","13.Jan.2051","0,13","EUR","13.Jan.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 346,47","0,00","37 346,47","100 000,00","100 000,00","36,85","Belgium","-","20,20","16.Jan.2051","0,65","EUR","02.Dec.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 656,28","0,00","35 656,28","50 000,00","50 000,00","71,30","Supranational","-","15,37","20.Oct.2045","1,75","EUR","20.Oct.2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 816,60","0,00","33 816,60","50 000,00","50 000,00","65,65","Poland","-","14,91","25.Oct.2046","2,00","EUR","25.Oct.2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 220,08","0,00","32 220,08","32 000,00","32 000,00","99,66","Slovak Republic","-","0,25","21.Jan.2027","1,38","EUR","21.Jan.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21 046,61","0,00","21 046,61","25 000,00","25 000,00","84,02","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 084,06","0,00","17 084,06","17 000,00","17 000,00","99,51","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 055,03","0,00","15 055,03","15 000,00","15 000,00","99,51","Italy","-","0,59","01.Jun.2027","2,20","EUR","01.Feb.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 996,26","0,00","3 996,26","4 000,00","4 000,00","99,46","Luxembourg","-","0,28","01.Feb.2027","0,63","EUR","01.Feb.2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","554,59","0,00","554,59","621,00","621,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,75","0,00","-10,75","-12,00","-12,00","89,31","United States","-","0,00","23.Oct.2026","3,90","USD","01.Jan.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-115 977,11","-0,01","-115 977,11","-115 977,00","-115 977,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"