Fund Holdings as of,"20.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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 066 388,99","2,04","2 066 388,99","2 945 000,00","2 945 000,00","69,61","France","-","10,88","25.Jun.2039","1,75","EUR","31.Jan.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 880 804,51","1,86","1 880 804,51","1 950 000,00","1 950 000,00","93,98","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 435 669,94","1,42","1 435 669,94","1 480 000,00","1 480 000,00","95,06","Supranational","-","5,65","04.Feb.2033","2,75","EUR","22.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 414 592,13","1,40","1 414 592,13","1 470 000,00","1 470 000,00","94,67","Germany","-","5,76","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 314 071,36","1,30","1 314 071,36","1 285 000,00","1 285 000,00","100,37","Italy","-","4,45","30.Oct.2031","4,00","EUR","13.Apr.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 231 540,83","1,21","1 231 540,83","1 745 000,00","1 745 000,00","70,29","Supranational","-","9,85","04.Feb.2037","0,40","EUR","19.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 212 397,41","1,20","1 212 397,41","1 240 000,00","1 240 000,00","95,86","Italy","-","8,61","30.Oct.2037","4,05","EUR","21.May.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 179 729,70","1,16","1 179 729,70","1 395 000,00","1 395 000,00","82,27","Supranational","-","15,09","04.Feb.2050","3,25","EUR","26.Mar.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 125 342,88","1,11","1 125 342,88","2 425 000,00","2 425 000,00","46,25","France","-","16,13","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 085 851,29","1,07","1 085 851,29","1 090 000,00","1 090 000,00","97,73","Italy","-","7,03","30.Apr.2035","4,00","EUR","13.Sept.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 046 571,25","1,03","1 046 571,25","1 360 000,00","1 360 000,00","75,10","Supranational","-","14,97","04.Feb.2048","2,63","EUR","28.Jun.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 028 853,26","1,01","1 028 853,26","1 045 000,00","1 045 000,00","98,44","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 010 219,59","1,00","1 010 219,59","1 430 000,00","1 430 000,00","69,68","France","-","14,81","25.Jun.2049","3,00","EUR","23.Jan.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912 814,85","0,90","912 814,85","8 291,00","8 291,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","907 952,31","0,90","907 952,31","1 450 000,00","1 450 000,00","62,39","Spain","-","13,95","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","854 764,94","0,84","854 764,94","1 000 000,00","1 000 000,00","84,86","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","818 516,93","0,81","818 516,93","920 000,00","920 000,00","88,97","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785 348,45","0,77","785 348,45","820 000,00","820 000,00","94,08","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","771 220,69","0,76","771 220,69","1 140 368,00","1 140 368,00","67,30","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","770 505,46","0,76","770 505,46","895 000,00","895 000,00","86,09","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","699 684,50","0,69","699 684,50","1 070 000,00","1 070 000,00","64,51","Supranational","-","13,90","04.Feb.2043","1,25","EUR","12.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","672 808,38","0,66","672 808,38","800 000,00","800 000,00","82,74","Belgium","-","10,17","22.Apr.2039","2,75","EUR","21.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","640 634,31","0,63","640 634,31","1 063 000,00","1 063 000,00","59,56","Italy","-","14,85","30.Apr.2045","1,50","EUR","10.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603 041,19","0,59","603 041,19","600 000,00","600 000,00","99,32","Austria","-","2,47","23.May.2029","2,90","EUR","25.Apr.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","592 239,66","0,58","592 239,66","600 000,00","600 000,00","97,11","Germany","-","4,95","31.Mar.2032","2,88","EUR","08.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","553 661,84","0,55","553 661,84","600 000,00","600 000,00","90,34","Italy","-","12,66","30.Apr.2046","4,10","EUR","15.Jan.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","546 803,71","0,54","546 803,71","585 000,00","585 000,00","92,67","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487 020,35","0,48","487 020,35","500 000,00","500 000,00","97,30","Germany","-","2,84","04.Oct.2029","2,38","EUR","28.Aug.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","485 663,36","0,48","485 663,36","700 000,00","700 000,00","68,62","Austria","-","17,06","23.May.2049","1,85","EUR","31.May.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484 026,40","0,48","484 026,40","500 000,00","500 000,00","94,72","Supranational","-","6,40","16.Jan.2034","2,75","EUR","16.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 503,29","0,46","470 503,29","500 000,00","500 000,00","94,10","Germany","-","1,88","15.Sept.2028","0,00","EUR","28.Jul.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449 506,13","0,44","449 506,13","500 000,00","500 000,00","89,39","Germany","-","5,33","07.Jun.2032","1,38","EUR","05.May.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","439 324,80","0,43","439 324,80","485 000,00","485 000,00","90,57","Ireland","-","13,05","18.Oct.2043","3,00","EUR","12.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428 168,85","0,42","428 168,85","450 000,00","450 000,00","94,17","Supranational","-","7,55","18.Jun.2035","2,88","EUR","18.Jun.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421 272,41","0,42","421 272,41","450 000,00","450 000,00","93,29","Supranational","-","7,05","04.Sept.2034","2,63","EUR","04.Sept.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","405 276,20","0,40","405 276,20","970 000,00","970 000,00","41,78","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 474,02","0,39","391 474,02","400 000,00","400 000,00","96,19","Supranational","-","4,02","17.Feb.2031","2,50","EUR","23.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387 256,76","0,38","387 256,76","400 000,00","400 000,00","94,62","Supranational","-","7,14","15.Jan.2035","2,88","EUR","15.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 636,93","0,37","371 636,93","380 000,00","380 000,00","96,45","Supranational","-","3,22","15.Mar.2030","2,25","EUR","21.Sept.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 874,88","0,36","366 874,88","400 000,00","400 000,00","91,72","Germany","-","2,61","15.Jun.2029","0,00","EUR","14.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352 433,99","0,35","352 433,99","390 000,00","390 000,00","89,85","Supranational","-","5,34","15.Jun.2032","1,50","EUR","24.May.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 948,50","0,34","342 948,50","350 000,00","350 000,00","96,13","Germany","-","2,91","15.Nov.2029","2,00","EUR","05.Jul.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336 015,72","0,33","336 015,72","350 000,00","350 000,00","94,92","Supranational","-","5,12","14.May.2032","2,50","EUR","11.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336 009,50","0,33","336 009,50","350 000,00","350 000,00","95,17","Supranational","-","8,29","15.Jul.2036","3,13","EUR","09.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 998,15","0,33","333 998,15","350 000,00","350 000,00","93,77","Supranational","-","6,58","15.Mar.2034","2,63","EUR","03.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 429,15","0,32","329 429,15","330 000,00","330 000,00","99,19","Supranational","-","1,72","28.Jul.2028","2,75","EUR","15.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 526,13","0,30","305 526,13","300 000,00","300 000,00","99,04","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293 047,33","0,29","293 047,33","300 000,00","300 000,00","95,24","Germany","-","5,45","15.Nov.2032","2,63","EUR","26.Aug.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 466,36","0,29","291 466,36","300 000,00","300 000,00","95,63","Germany","-","5,80","01.Apr.2033","2,75","EUR","11.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 229,57","0,29","290 229,57","300 000,00","300 000,00","96,67","Germany","-","3,76","09.Oct.2030","2,50","EUR","20.May.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253 328,76","0,25","253 328,76","300 000,00","300 000,00","84,44","France","-","4,04","25.Nov.2030","0,00","EUR","15.Oct.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 817,43","0,25","252 817,43","250 000,00","250 000,00","99,26","Germany","-","4,05","24.Mar.2031","3,25","EUR","04.Oct.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 771,94","0,25","250 771,94","250 000,00","250 000,00","99,19","Canada","-","2,51","11.Jun.2029","3,13","EUR","11.Jun.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 351,21","0,22","226 351,21","250 000,00","250 000,00","90,49","Supranational","-","3,02","15.Nov.2029","0,05","EUR","03.Feb.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213 968,82","0,21","213 968,82","300 000,00","300 000,00","70,86","Supranational","-","10,47","13.Nov.2037","0,50","EUR","05.Oct.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 872,86","0,21","211 872,86","250 000,00","250 000,00","84,75","Germany","-","4,83","15.Sept.2031","0,00","EUR","22.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 848,59","0,21","209 848,59","200 000,00","200 000,00","104,02","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","206 068,75","0,20","206 068,75","230 000,00","230 000,00","88,47","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 975,51","0,20","205 975,51","200 000,00","200 000,00","99,93","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 856,49","0,20","205 856,49","200 000,00","200 000,00","99,01","France","-","5,92","27.Nov.2033","4,38","EUR","27.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 160,03","0,20","202 160,03","200 000,00","200 000,00","99,91","Supranational","-","0,06","13.Nov.2026","1,25","EUR","10.Sept.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 820,19","0,20","200 820,19","200 000,00","200 000,00","98,42","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 792,70","0,20","200 792,70","200 000,00","200 000,00","98,50","France","-","1,07","29.Nov.2027","2,13","EUR","29.Jun.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 402,13","0,20","200 402,13","200 000,00","200 000,00","98,67","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 996,16","0,20","198 996,16","200 000,00","200 000,00","99,50","Hong Kong","-","0,09","24.Nov.2026","0,00","EUR","24.Nov.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 579,83","0,20","198 579,83","200 000,00","200 000,00","98,53","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198 171,67","0,20","198 171,67","200 000,00","200 000,00","97,90","Germany","-","3,36","15.May.2030","2,75","EUR","24.May.2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 434,90","0,19","197 434,90","200 000,00","200 000,00","97,85","Netherlands","-","3,45","15.Jul.2030","3,25","EUR","15.Jul.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","197 213,06","0,19","197 213,06","200 000,00","200 000,00","95,12","Germany","-","12,20","15.Jan.2046","4,58","EUR","15.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 402,63","0,19","196 402,63","200 000,00","200 000,00","95,50","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 831,81","0,19","195 831,81","200 000,00","200 000,00","95,76","Netherlands","-","3,92","10.Feb.2032","3,13","EUR","10.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 219,67","0,19","195 219,67","200 000,00","200 000,00","95,74","Germany","-","5,68","14.Feb.2033","2,75","EUR","14.Feb.2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193 509,58","0,19","193 509,58","200 000,00","200 000,00","96,14","Germany","-","6,73","03.Mar.2057","4,75","EUR","03.Sept.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","192 248,96","0,19","192 248,96","200 000,00","200 000,00","95,01","France","-","1,94","22.Oct.2028","1,13","EUR","22.Oct.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192 195,01","0,19","192 195,01","200 000,00","200 000,00","95,35","Germany","-","5,25","08.Jul.2032","2,63","EUR","08.Jul.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192 002,01","0,19","192 002,01","200 000,00","200 000,00","94,65","Supranational","-","8,83","15.May.2037","3,13","EUR","09.Apr.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 964,37","0,19","191 964,37","200 000,00","200 000,00","94,69","France","-","6,65","22.May.2034","3,13","EUR","22.May.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","191 012,91","0,19","191 012,91","200 000,00","200 000,00","95,43","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 540,36","0,18","180 540,36","200 000,00","200 000,00","89,92","Germany","-","5,45","03.Aug.2032","1,63","EUR","03.Aug.2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 153,97","0,18","179 153,97","200 000,00","200 000,00","88,83","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 384,91","0,17","169 384,91","200 000,00","200 000,00","84,46","New Zealand","-","4,96","17.Nov.2031","0,25","EUR","17.Nov.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","165 611,81","0,16","165 611,81","200 000,00","200 000,00","81,66","Belgium","-","12,94","22.Jun.2045","3,50","EUR","27.Mar.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","163 918,51","0,16","163 918,51","200 000,00","200 000,00","81,69","France","-","4,97","25.Nov.2031","0,30","EUR","26.Nov.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 588,53","0,16","158 588,53","220 000,00","220 000,00","72,08","Supranational","-","8,92","15.Nov.2035","0,01","EUR","29.Jun.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 431,37","0,16","158 431,37","150 000,00","150 000,00","100,19","Italy","-","0,07","15.Nov.2027","5,85","EUR","15.Nov.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 988,76","0,15","155 988,76","150 000,00","150 000,00","101,34","Germany","-","2,27","25.Mar.2029","4,63","EUR","25.Sept.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 595,23","0,15","155 595,23","200 000,00","200 000,00","77,34","France","-","7,12","25.May.2034","1,13","EUR","20.Mar.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 448,80","0,15","155 448,80","300 000,00","300 000,00","51,13","France","-","16,97","25.May.2050","1,70","EUR","03.Jun.2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151 118,24","0,15","151 118,24","200 000,00","200 000,00","75,56","Supranational","-","7,79","10.Oct.2034","0,15","EUR","10.Oct.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149 645,69","0,15","149 645,69","200 000,00","200 000,00","73,72","France","-","14,26","25.Jun.2049","3,45","EUR","18.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 657,92","0,15","148 657,92","150 000,00","150 000,00","96,01","Italy","-","3,62","23.Oct.2031","3,13","EUR","23.Oct.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 815,20","0,15","147 815,20","150 000,00","150 000,00","96,57","Supranational","-","3,91","10.Jan.2031","2,55","EUR","10.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 408,14","0,14","146 408,14","150 000,00","150 000,00","95,94","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 177,94","0,14","145 177,94","150 000,00","150 000,00","96,79","Supranational","-","1,06","15.Nov.2027","0,00","EUR","09.Dec.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","145 090,02","0,14","145 090,02","150 000,00","150 000,00","95,49","Italy","-","5,72","22.Jun.2034","3,75","EUR","22.Jun.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142 977,47","0,14","142 977,47","150 000,00","150 000,00","94,33","Germany","-","7,55","18.Jun.2035","2,90","EUR","18.Jun.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142 366,78","0,14","142 366,78","150 000,00","150 000,00","94,46","Germany","-","2,06","26.Nov.2028","0,50","EUR","26.Nov.2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 896,83","0,14","141 896,83","150 000,00","150 000,00","94,56","Spain","-","1,75","30.Jul.2028","0,16","EUR","26.Nov.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 884,57","0,14","138 884,57","150 000,00","150 000,00","91,16","Netherlands","-","3,82","05.Nov.2030","1,50","EUR","05.Nov.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 515,10","0,13","132 515,10","200 000,00","200 000,00","65,35","Hong Kong","-","13,32","24.Nov.2041","1,00","EUR","24.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 761,68","0,13","129 761,68","130 000,00","130 000,00","96,12","Romania","-","7,08","22.Feb.2036","5,63","EUR","22.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 800,14","0,13","128 800,14","150 000,00","150 000,00","85,62","Chile","-","4,54","02.Jul.2031","0,83","EUR","02.Jul.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 356,83","0,13","127 356,83","130 000,00","130 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 461,97","0,12","126 461,97","120 000,00","120 000,00","100,74","Netherlands","-","10,72","28.Oct.2042","4,75","EUR","28.Oct.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 207,11","0,12","125 207,11","125 000,00","125 000,00","97,10","Singapore","-","3,77","30.Jan.2031","4,25","EUR","30.Jan.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 815,26","0,12","122 815,26","150 000,00","150 000,00","81,22","Hungary","-","7,81","05.Jun.2035","1,75","EUR","05.Jun.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 667,42","0,12","121 667,42","125 000,00","125 000,00","94,30","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","121 454,48","0,12","121 454,48","200 000,00","200 000,00","58,85","France","-","14,69","20.Dec.2047","2,25","EUR","20.Jul.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119 052,32","0,12","119 052,32","125 000,00","125 000,00","94,62","Poland","-","2,31","07.Mar.2029","1,00","EUR","07.Mar.2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","117 004,37","0,12","117 004,37","120 000,00","120 000,00","94,58","Germany","-","8,77","19.Jan.2038","3,90","EUR","19.Jan.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 803,67","0,11","113 803,67","120 000,00","120 000,00","94,39","Germany","-","7,53","03.Sept.2035","3,50","EUR","03.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 127,30","0,11","112 127,30","108 000,00","108 000,00","100,04","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 857,14","0,11","111 857,14","100 000,00","100 000,00","106,09","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 495,97","0,11","110 495,97","100 000,00","100 000,00","104,97","Germany","-","1,78","05.Jan.2034","7,00","EUR","05.Oct.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 562,10","0,11","109 562,10","100 000,00","100 000,00","104,36","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 123,20","0,11","109 123,20","100 000,00","100 000,00","104,12","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 184,24","0,11","108 184,24","100 000,00","100 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 837,60","0,11","107 837,60","100 000,00","100 000,00","102,26","Portugal","-","0,93","31.Oct.2028","5,75","EUR","31.Oct.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 503,18","0,11","107 503,18","100 000,00","100 000,00","102,69","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 459,91","0,11","107 459,91","100 000,00","100 000,00","103,58","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107 093,77","0,11","107 093,77","100 000,00","100 000,00","106,35","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 522,04","0,11","106 522,04","100 000,00","100 000,00","101,93","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 510,74","0,11","106 510,74","100 000,00","100 000,00","102,11","Netherlands","-","6,46","28.Oct.2034","4,50","EUR","28.Oct.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 230,31","0,10","106 230,31","100 000,00","100 000,00","101,40","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","106 178,79","0,10","106 178,79","160 000,00","160 000,00","64,97","Supranational","-","16,61","15.Nov.2047","1,50","EUR","05.Jul.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 963,87","0,10","105 963,87","100 000,00","100 000,00","101,71","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 018,89","0,10","105 018,89","100 000,00","100 000,00","100,82","Netherlands","-","0,87","23.Nov.2027","4,63","EUR","23.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 771,62","0,10","104 771,62","100 000,00","100 000,00","103,29","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 743,68","0,10","104 743,68","100 000,00","100 000,00","101,06","Germany","-","2,71","22.Nov.2029","4,05","EUR","22.Nov.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 713,02","0,10","104 713,02","100 000,00","100 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 710,80","0,10","104 710,80","100 000,00","100 000,00","101,59","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 290,02","0,10","104 290,02","100 000,00","100 000,00","101,92","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104 042,67","0,10","104 042,67","100 000,00","100 000,00","100,25","Netherlands","-","1,78","28.Oct.2028","3,88","EUR","28.Oct.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 017,61","0,10","104 017,61","100 000,00","100 000,00","100,34","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 991,64","0,10","103 991,64","100 000,00","100 000,00","100,64","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 921,45","0,10","103 921,45","100 000,00","100 000,00","100,63","Hungary","-","0,34","22.Feb.2027","5,00","EUR","21.Nov.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 926,19","0,10","103 926,19","100 000,00","100 000,00","99,72","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 676,96","0,10","103 676,96","100 000,00","100 000,00","101,29","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 665,89","0,10","103 665,89","100 000,00","100 000,00","101,82","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 586,40","0,10","103 586,40","100 000,00","100 000,00","100,19","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 540,73","0,10","103 540,73","100 000,00","100 000,00","101,42","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 532,94","0,10","103 532,94","100 000,00","100 000,00","100,73","Netherlands","-","3,06","21.Feb.2030","4,25","EUR","21.Nov.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 464,14","0,10","103 464,14","100 000,00","100 000,00","101,43","Netherlands","-","4,78","28.Apr.2032","4,25","EUR","28.Oct.2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 447,30","0,10","103 447,30","100 000,00","100 000,00","100,29","Luxembourg","-","2,92","13.Feb.2030","4,63","EUR","13.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 424,34","0,10","103 424,34","100 000,00","100 000,00","100,39","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 284,74","0,10","103 284,74","100 000,00","100 000,00","100,18","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 284,57","0,10","103 284,57","100 000,00","100 000,00","101,44","Italy","-","5,66","23.May.2033","4,50","EUR","23.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 201,60","0,10","103 201,60","100 000,00","100 000,00","100,33","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 105,44","0,10","103 105,44","100 000,00","100 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103 085,80","0,10","103 085,80","100 000,00","100 000,00","100,78","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 962,85","0,10","102 962,85","100 000,00","100 000,00","100,10","Austria","-","0,28","01.Feb.2027","4,00","EUR","01.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 874,28","0,10","102 874,28","100 000,00","100 000,00","101,16","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 847,55","0,10","102 847,55","100 000,00","100 000,00","99,89","Spain","-","0,99","31.Oct.2027","3,05","EUR","14.Feb.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 828,75","0,10","102 828,75","100 000,00","100 000,00","100,19","Italy","-","2,17","13.Feb.2029","3,88","EUR","13.Feb.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 833,66","0,10","102 833,66","100 000,00","100 000,00","99,82","Germany","-","1,98","28.Nov.2028","3,38","EUR","28.Nov.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 820,56","0,10","102 820,56","100 000,00","100 000,00","99,72","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 825,13","0,10","102 825,13","100 000,00","100 000,00","100,35","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 796,67","0,10","102 796,67","100 000,00","100 000,00","99,94","Spain","-","3,82","09.Feb.2032","4,13","EUR","09.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 720,09","0,10","102 720,09","100 000,00","100 000,00","100,33","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 665,00","0,10","102 665,00","100 000,00","100 000,00","99,96","Sweden","-","1,09","08.Dec.2027","3,13","EUR","05.Sept.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 673,44","0,10","102 673,44","100 000,00","100 000,00","99,78","France","-","1,03","16.Nov.2027","3,13","EUR","16.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 673,45","0,10","102 673,45","100 000,00","100 000,00","99,68","Netherlands","-","1,97","22.Nov.2028","3,30","EUR","22.Nov.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 638,13","0,10","102 638,13","100 000,00","100 000,00","101,88","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 620,58","0,10","102 620,58","100 000,00","100 000,00","98,86","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 603,02","0,10","102 603,02","100 000,00","100 000,00","99,59","France","-","0,99","02.Nov.2027","3,13","EUR","02.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 572,27","0,10","102 572,27","100 000,00","100 000,00","101,90","Japan","-","3,55","28.Aug.2030","4,61","EUR","28.Aug.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 544,62","0,10","102 544,62","100 000,00","100 000,00","99,71","Hungary","-","9,67","22.Mar.2040","4,88","EUR","14.Jan.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 541,87","0,10","102 541,87","100 000,00","100 000,00","99,59","Germany","-","1,97","23.Nov.2028","3,25","EUR","23.Nov.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 451,29","0,10","102 451,29","100 000,00","100 000,00","99,95","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 456,54","0,10","102 456,54","125 000,00","125 000,00","81,51","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 391,44","0,10","102 391,44","100 000,00","100 000,00","102,03","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 386,98","0,10","102 386,98","100 000,00","100 000,00","100,17","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 354,21","0,10","102 354,21","100 000,00","100 000,00","97,25","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 312,04","0,10","102 312,04","100 000,00","100 000,00","101,11","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 299,73","0,10","102 299,73","100 000,00","100 000,00","100,61","Hungary","-","0,62","12.Jun.2028","4,75","EUR","12.Jun.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 297,06","0,10","102 297,06","100 000,00","100 000,00","100,40","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 286,92","0,10","102 286,92","125 000,00","125 000,00","80,93","Germany","-","6,68","26.Nov.2033","1,00","EUR","26.Nov.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 241,78","0,10","102 241,78","100 000,00","100 000,00","100,96","Ireland","-","0,71","16.Jul.2028","4,88","EUR","16.Jan.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 246,51","0,10","102 246,51","100 000,00","100 000,00","99,43","Germany","-","6,83","13.Feb.2035","4,13","EUR","13.Feb.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 137,15","0,10","102 137,15","100 000,00","100 000,00","100,98","Spain","-","1,46","31.Dec.2079","4,88","EUR","25.Jan.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 141,26","0,10","102 141,26","100 000,00","100 000,00","99,54","Netherlands","-","1,01","09.Nov.2027","2,75","EUR","09.Nov.2022"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 100,81","0,10","102 100,81","100 000,00","100 000,00","99,24","Italy","-","3,76","24.Jan.2031","3,88","EUR","24.Jan.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 036,73","0,10","102 036,73","100 000,00","100 000,00","99,84","Germany","-","1,27","15.Feb.2028","3,25","EUR","15.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 025,86","0,10","102 025,86","100 000,00","100 000,00","100,55","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 002,08","0,10","102 002,08","100 000,00","100 000,00","99,16","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 967,83","0,10","101 967,83","100 000,00","100 000,00","100,59","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 914,49","0,10","101 914,49","100 000,00","100 000,00","98,58","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 892,86","0,10","101 892,86","100 000,00","100 000,00","100,75","Norway","-","0,75","19.Jul.2028","4,50","EUR","19.Jul.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 887,86","0,10","101 887,86","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05.Apr.2028","3,50","EUR","05.Oct.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 774,24","0,10","101 774,24","100 000,00","100 000,00","100,50","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 758,88","0,10","101 758,88","100 000,00","100 000,00","99,29","Belgium","-","0,97","25.Oct.2027","2,50","EUR","25.Oct.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 714,36","0,10","101 714,36","100 000,00","100 000,00","101,10","Denmark","-","0,77","06.Sept.2028","5,13","EUR","06.Sept.2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 657,19","0,10","101 657,19","100 000,00","100 000,00","101,53","Czech Republic","-","0,73","12.Oct.2027","5,63","EUR","12.Oct.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 630,23","0,10","101 630,23","100 000,00","100 000,00","99,88","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 575,59","0,10","101 575,59","100 000,00","100 000,00","100,40","France","-","0,70","05.Jul.2027","4,00","EUR","05.Jul.2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 566,24","0,10","101 566,24","100 000,00","100 000,00","96,00","Germany","-","5,53","31.Dec.2079","5,99","EUR","15.May.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 555,39","0,10","101 555,39","100 000,00","100 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 536,65","0,10","101 536,65","100 000,00","100 000,00","100,35","Ireland","-","2,55","10.Jul.2030","4,25","EUR","10.Apr.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 530,36","0,10","101 530,36","100 000,00","100 000,00","100,15","Belgium","-","1,58","12.Jun.2028","3,88","EUR","12.Jun.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 525,70","0,10","101 525,70","100 000,00","100 000,00","99,91","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 506,25","0,10","101 506,25","100 000,00","100 000,00","98,12","France","-","2,80","13.Nov.2030","3,63","EUR","13.Nov.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 492,43","0,10","101 492,43","100 000,00","100 000,00","99,10","Denmark","-","3,02","01.Mar.2030","3,75","EUR","01.Mar.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 490,67","0,10","101 490,67","100 000,00","100 000,00","98,78","Austria","-","1,94","10.Nov.2028","2,88","EUR","10.Jan.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 479,15","0,10","101 479,15","100 000,00","100 000,00","99,82","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 483,51","0,10","101 483,51","100 000,00","100 000,00","100,24","Hong Kong","-","0,62","07.Jun.2027","3,38","EUR","07.Jun.2023"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 485,58","0,10","101 485,58","100 000,00","100 000,00","100,03","Spain","-","0,51","26.Apr.2027","3,00","EUR","26.Jan.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 425,04","0,10","101 425,04","100 000,00","100 000,00","98,88","Germany","-","3,91","14.Feb.2031","3,75","EUR","15.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 425,15","0,10","101 425,15","100 000,00","100 000,00","101,14","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 412,87","0,10","101 412,87","100 000,00","100 000,00","99,91","Netherlands","-","0,08","17.Nov.2026","1,63","EUR","17.May.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 374,00","0,10","101 374,00","100 000,00","100 000,00","99,01","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 366,78","0,10","101 366,78","100 000,00","100 000,00","99,66","Sweden","-","1,41","04.Apr.2028","3,13","EUR","04.Apr.2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 348,09","0,10","101 348,09","100 000,00","100 000,00","99,61","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 328,74","0,10","101 328,74","100 000,00","100 000,00","99,99","Korea (South)","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 304,65","0,10","101 304,65","100 000,00","100 000,00","98,09","Greece","-","2,80","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 283,23","0,10","101 283,23","100 000,00","100 000,00","99,62","France","-","3,12","31.Dec.2079","4,75","EUR","14.Jun.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 220,20","0,10","101 220,20","100 000,00","100 000,00","99,89","Germany","-","0,57","24.May.2028","3,25","EUR","24.May.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 193,49","0,10","101 193,49","100 000,00","100 000,00","99,97","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101 161,79","0,10","101 161,79","100 000,00","100 000,00","99,31","Spain","-","5,69","30.Apr.2033","3,90","EUR","27.Apr.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 127,33","0,10","101 127,33","100 000,00","100 000,00","99,88","Germany","-","0,54","07.May.2027","2,75","EUR","07.Feb.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 072,62","0,10","101 072,62","100 000,00","100 000,00","99,41","Supranational","-","1,38","23.Mar.2028","2,88","EUR","23.May.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","101 028,52","0,10","101 028,52","100 000,00","100 000,00","100,52","Netherlands","-","1,80","12.Sept.2029","4,88","EUR","12.Sept.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101 003,17","0,10","101 003,17","100 000,00","100 000,00","98,44","Sweden","-","6,24","07.Mar.2034","4,13","EUR","07.Mar.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 991,83","0,10","100 991,83","100 000,00","100 000,00","98,89","Germany","-","4,05","11.Apr.2031","4,00","EUR","11.Jan.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 975,92","0,10","100 975,92","100 000,00","100 000,00","99,25","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 931,26","0,10","100 931,26","100 000,00","100 000,00","100,44","United Kingdom","-","0,83","06.Sept.2028","4,07","EUR","06.Sept.2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 907,60","0,10","100 907,60","100 000,00","100 000,00","98,17","Spain","-","2,82","31.Oct.2029","2,82","EUR","14.Oct.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 846,97","0,10","100 846,97","100 000,00","100 000,00","98,28","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 811,77","0,10","100 811,77","100 000,00","100 000,00","99,18","Finland","-","3,11","29.May.2035","4,13","EUR","29.May.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 742,68","0,10","100 742,68","100 000,00","100 000,00","99,51","Germany","-","1,06","23.Feb.2028","1,88","EUR","23.Feb.2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 689,10","0,10","100 689,10","100 000,00","100 000,00","97,07","Netherlands","-","4,42","21.Oct.2031","3,63","EUR","21.Oct.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 678,30","0,10","100 678,30","100 000,00","100 000,00","98,11","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 628,70","0,10","100 628,70","100 000,00","100 000,00","100,17","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 585,79","0,10","100 585,79","100 000,00","100 000,00","99,14","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 529,75","0,10","100 529,75","100 000,00","100 000,00","100,04","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 516,44","0,10","100 516,44","100 000,00","100 000,00","99,87","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 413,36","0,10","100 413,36","100 000,00","100 000,00","100,13","United States","-","0,91","22.Sept.2028","3,71","EUR","22.Sept.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 359,91","0,10","100 359,91","100 000,00","100 000,00","98,53","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 331,39","0,10","100 331,39","100 000,00","100 000,00","97,74","Denmark","-","7,56","05.Mar.2036","4,13","EUR","05.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 317,69","0,10","100 317,69","100 000,00","100 000,00","99,40","Netherlands","-","0,61","01.Jun.2027","2,38","EUR","01.Jun.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 319,90","0,10","100 319,90","100 000,00","100 000,00","98,59","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 308,28","0,10","100 308,28","100 000,00","100 000,00","98,18","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 260,65","0,10","100 260,65","100 000,00","100 000,00","99,42","Italy","-","0,24","19.Jan.2028","1,13","EUR","19.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 267,13","0,10","100 267,13","100 000,00","100 000,00","100,06","Germany","-","0,92","27.Sept.2027","3,25","EUR","27.Jun.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 231,74","0,10","100 231,74","100 000,00","100 000,00","97,49","Netherlands","-","6,04","12.Feb.2035","4,00","EUR","12.Feb.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100 233,92","0,10","100 233,92","100 000,00","100 000,00","97,19","France","-","4,51","07.Dec.2031","3,50","EUR","07.Dec.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 218,76","0,10","100 218,76","100 000,00","100 000,00","98,92","Belgium","-","3,38","11.Jun.2030","3,63","EUR","11.Jun.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 190,28","0,10","100 190,28","100 000,00","100 000,00","99,62","Germany","-","5,93","29.Aug.2033","4,00","EUR","29.Aug.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 180,48","0,10","100 180,48","100 000,00","100 000,00","99,89","Sweden","-","0,89","15.Sept.2027","3,00","EUR","30.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 187,95","0,10","100 187,95","100 000,00","100 000,00","99,94","Netherlands","-","0,03","30.Oct.2026","0,25","EUR","30.Oct.2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 176,56","0,10","100 176,56","100 000,00","100 000,00","99,17","Spain","-","0,05","31.Dec.2079","1,45","EUR","09.Feb.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 168,89","0,10","100 168,89","100 000,00","100 000,00","98,18","Sweden","-","3,17","19.Mar.2030","3,38","EUR","19.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 143,55","0,10","100 143,55","100 000,00","100 000,00","99,39","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 101,88","0,10","100 101,88","100 000,00","100 000,00","97,56","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 104,40","0,10","100 104,40","100 000,00","100 000,00","98,31","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100 062,21","0,10","100 062,21","100 000,00","100 000,00","98,26","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100 063,70","0,10","100 063,70","100 000,00","100 000,00","97,63","Italy","-","3,04","30.Jan.2030","3,38","EUR","30.Jan.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100 047,91","0,10","100 047,91","100 000,00","100 000,00","97,85","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","100 032,75","0,10","100 032,75","100 000,00","100 000,00","98,03","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100 015,50","0,10","100 015,50","100 000,00","100 000,00","96,70","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 002,95","0,10","100 002,95","100 000,00","100 000,00","99,09","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","100 006,75","0,10","100 006,75","100 000,00","100 000,00","98,80","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99 982,42","0,10","99 982,42","100 000,00","100 000,00","99,97","Norway","-","0,02","26.Oct.2026","0,01","EUR","24.Oct.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 948,66","0,10","99 948,66","100 000,00","100 000,00","99,24","Spain","-","2,64","30.Jul.2029","3,17","EUR","31.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 933,01","0,10","99 933,01","100 000,00","100 000,00","98,20","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 933,72","0,10","99 933,72","100 000,00","100 000,00","98,53","Norway","-","2,39","25.Apr.2029","2,88","EUR","25.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 908,90","0,10","99 908,90","100 000,00","100 000,00","96,84","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 905,50","0,10","99 905,50","100 000,00","100 000,00","99,03","United Arab Emirates","-","0,46","07.Apr.2027","1,63","EUR","07.Apr.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 881,53","0,10","99 881,53","100 000,00","100 000,00","98,15","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 875,18","0,10","99 875,18","100 000,00","100 000,00","99,11","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 862,71","0,10","99 862,71","100 000,00","100 000,00","97,13","Germany","-","4,49","20.Feb.2037","4,13","EUR","20.Nov.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 860,02","0,10","99 860,02","100 000,00","100 000,00","98,57","Finland","-","1,41","04.Apr.2028","2,38","EUR","04.Apr.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 831,36","0,10","99 831,36","100 000,00","100 000,00","98,62","Netherlands","-","4,18","20.Jun.2031","3,63","EUR","20.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 810,60","0,10","99 810,60","100 000,00","100 000,00","97,14","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 763,47","0,10","99 763,47","100 000,00","100 000,00","98,25","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 737,60","0,10","99 737,60","100 000,00","100 000,00","99,20","Lithuania","-","0,72","14.Jul.2027","2,00","EUR","14.Jul.2017"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 732,31","0,10","99 732,31","100 000,00","100 000,00","99,45","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 717,36","0,10","99 717,36","100 000,00","100 000,00","99,71","France","-","0,12","02.Dec.2026","0,01","EUR","02.Dec.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 706,59","0,10","99 706,59","100 000,00","100 000,00","99,34","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 684,87","0,10","99 684,87","100 000,00","100 000,00","97,64","Iceland","-","6,41","21.Mar.2034","3,50","EUR","21.Mar.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 674,19","0,10","99 674,19","100 000,00","100 000,00","99,47","Finland","-","1,87","25.Sept.2028","3,00","EUR","22.Feb.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 670,71","0,10","99 670,71","100 000,00","100 000,00","99,41","Germany","-","1,86","20.Sept.2028","3,13","EUR","09.Jul.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 633,67","0,10","99 633,67","100 000,00","100 000,00","99,35","Norway","-","0,26","18.Jan.2028","0,38","EUR","18.Jan.2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 636,72","0,10","99 636,72","100 000,00","100 000,00","99,19","Italy","-","0,39","15.Mar.2027","0,75","EUR","15.Mar.2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 613,94","0,10","99 613,94","100 000,00","100 000,00","99,27","Sweden","-","0,30","08.Feb.2027","0,50","EUR","08.Feb.2022"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 608,74","0,10","99 608,74","100 000,00","100 000,00","97,69","Luxembourg","-","3,16","19.Mar.2031","3,25","EUR","19.Mar.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 592,02","0,10","99 592,02","100 000,00","100 000,00","98,11","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 598,21","0,10","99 598,21","100 000,00","100 000,00","97,31","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 586,50","0,10","99 586,50","100 000,00","100 000,00","99,57","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 571,67","0,10","99 571,67","100 000,00","100 000,00","96,13","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 563,16","0,10","99 563,16","100 000,00","100 000,00","96,87","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 555,07","0,10","99 555,07","100 000,00","100 000,00","96,58","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 542,03","0,10","99 542,03","100 000,00","100 000,00","99,15","France","-","4,39","16.Sept.2032","4,24","EUR","16.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 546,35","0,10","99 546,35","100 000,00","100 000,00","98,03","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 537,58","0,10","99 537,58","100 000,00","100 000,00","96,90","Denmark","-","6,86","01.Mar.2035","4,13","EUR","01.Mar.2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 525,82","0,10","99 525,82","100 000,00","100 000,00","99,27","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 479,43","0,10","99 479,43","100 000,00","100 000,00","98,17","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 461,38","0,10","99 461,38","100 000,00","100 000,00","96,75","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 423,01","0,10","99 423,01","100 000,00","100 000,00","98,50","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 373,44","0,10","99 373,44","100 000,00","100 000,00","95,94","Germany","-","7,39","20.Nov.2035","3,75","EUR","20.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 374,35","0,10","99 374,35","100 000,00","100 000,00","97,58","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 331,61","0,10","99 331,61","100 000,00","100 000,00","96,67","Germany","-","5,43","30.Nov.2032","3,00","EUR","16.Jan.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 299,37","0,10","99 299,37","100 000,00","100 000,00","97,23","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 306,35","0,10","99 306,35","150 000,00","150 000,00","65,27","Supranational","-","14,08","14.Nov.2042","1,00","EUR","09.Apr.2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 290,21","0,10","99 290,21","100 000,00","100 000,00","97,84","Spain","-","4,17","30.Apr.2031","3,05","EUR","26.Mar.2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 279,22","0,10","99 279,22","100 000,00","100 000,00","97,86","Netherlands","-","4,79","31.Dec.2079","4,50","EUR","27.Jun.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 238,50","0,10","99 238,50","100 000,00","100 000,00","98,06","Sweden","-","3,37","23.May.2030","2,88","EUR","23.May.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99 230,60","0,10","99 230,60","100 000,00","100 000,00","98,81","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 207,29","0,10","99 207,29","100 000,00","100 000,00","96,11","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 215,29","0,10","99 215,29","100 000,00","100 000,00","97,81","Sweden","-","3,31","21.May.2031","3,38","EUR","21.May.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 215,65","0,10","99 215,65","100 000,00","100 000,00","97,01","Germany","-","3,89","13.Jan.2031","2,88","EUR","12.Jan.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 190,51","0,10","99 190,51","100 000,00","100 000,00","95,87","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 194,41","0,10","99 194,41","100 000,00","100 000,00","96,94","Portugal","-","4,73","27.Feb.2032","3,50","EUR","27.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99 168,72","0,10","99 168,72","100 000,00","100 000,00","98,23","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 175,35","0,10","99 175,35","100 000,00","100 000,00","97,42","Netherlands","-","4,06","21.Mar.2031","3,00","EUR","21.Mar.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 072,64","0,10","99 072,64","100 000,00","100 000,00","98,28","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 005,73","0,10","99 005,73","100 000,00","100 000,00","98,40","Germany","-","1,71","24.Jul.2028","2,50","EUR","23.Oct.2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 983,27","0,10","98 983,27","100 000,00","100 000,00","98,63","France","-","0,59","25.May.2027","0,88","EUR","29.Jun.2017"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 946,59","0,10","98 946,59","100 000,00","100 000,00","97,56","Austria","-","4,14","17.May.2031","3,25","EUR","17.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 934,63","0,10","98 934,63","100 000,00","100 000,00","95,95","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 938,10","0,10","98 938,10","100 000,00","100 000,00","97,58","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 939,86","0,10","98 939,86","100 000,00","100 000,00","97,14","Supranational","-","3,08","30.Jan.2030","2,50","EUR","30.Jan.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 919,54","0,10","98 919,54","100 000,00","100 000,00","95,89","Spain","-","5,32","31.Oct.2032","3,13","EUR","10.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 907,99","0,10","98 907,99","100 000,00","100 000,00","98,54","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 898,18","0,10","98 898,18","100 000,00","100 000,00","97,40","France","-","7,75","17.Jun.2036","4,38","EUR","17.Jun.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 871,37","0,10","98 871,37","100 000,00","100 000,00","95,56","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 865,07","0,10","98 865,07","100 000,00","100 000,00","97,74","Netherlands","-","4,27","05.Jun.2031","3,00","EUR","05.Jun.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 843,27","0,10","98 843,27","100 000,00","100 000,00","96,83","Luxembourg","-","4,80","19.Apr.2032","4,00","EUR","19.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 844,28","0,10","98 844,28","100 000,00","100 000,00","98,53","Netherlands","-","0,38","09.Jun.2032","0,88","EUR","09.Jun.2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 832,28","0,10","98 832,28","100 000,00","100 000,00","98,54","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 811,40","0,10","98 811,40","100 000,00","100 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 811,88","0,10","98 811,88","100 000,00","100 000,00","95,73","Ireland","-","5,17","12.Jan.2038","4,00","EUR","12.Jan.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 802,59","0,10","98 802,59","100 000,00","100 000,00","97,00","Netherlands","-","5,67","18.May.2038","4,25","EUR","18.May.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 802,67","0,10","98 802,67","100 000,00","100 000,00","95,96","France","-","4,60","25.Jan.2032","3,88","EUR","25.Sept.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 807,99","0,10","98 807,99","100 000,00","100 000,00","96,48","Germany","-","5,54","10.Jan.2033","3,00","EUR","10.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 792,03","0,10","98 792,03","100 000,00","100 000,00","97,68","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 792,47","0,10","98 792,47","100 000,00","100 000,00","98,11","Greece","-","1,55","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 797,04","0,10","98 797,04","100 000,00","100 000,00","98,20","Supranational","-","1,68","11.Jul.2028","2,15","EUR","11.Jul.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 753,24","0,10","98 753,24","100 000,00","100 000,00","95,53","Germany","-","5,32","10.Dec.2032","3,75","EUR","10.Dec.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 745,14","0,10","98 745,14","100 000,00","100 000,00","97,64","Germany","-","0,99","25.Oct.2027","1,13","EUR","24.Oct.2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 720,07","0,10","98 720,07","100 000,00","100 000,00","98,28","Germany","-","4,49","01.Sept.2031","3,25","EUR","01.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 701,25","0,10","98 701,25","100 000,00","100 000,00","96,99","Greece","-","4,05","06.May.2032","3,75","EUR","06.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 708,52","0,10","98 708,52","100 000,00","100 000,00","95,73","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 682,22","0,10","98 682,22","100 000,00","100 000,00","98,38","Spain","-","0,64","16.Jun.2028","0,88","EUR","16.Jun.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 609,60","0,10","98 609,60","100 000,00","100 000,00","98,27","Germany","-","0,53","05.Aug.2079","1,63","EUR","05.Aug.2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 601,91","0,10","98 601,91","100 000,00","100 000,00","97,81","Denmark","-","1,58","14.Jun.2028","2,25","EUR","14.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 596,90","0,10","98 596,90","100 000,00","100 000,00","97,08","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 582,08","0,10","98 582,08","100 000,00","100 000,00","97,58","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 552,42","0,10","98 552,42","100 000,00","100 000,00","96,78","Netherlands","-","7,83","30.Apr.2036","3,75","EUR","30.Apr.2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 554,39","0,10","98 554,39","100 000,00","100 000,00","97,27","Norway","-","5,79","08.Jun.2033","3,50","EUR","08.Jun.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 539,49","0,10","98 539,49","100 000,00","100 000,00","96,30","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 508,18","0,10","98 508,18","100 000,00","100 000,00","98,51","Supranational","-","0,52","30.Apr.2027","0,00","EUR","30.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 515,28","0,10","98 515,28","100 000,00","100 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 511,84","0,10","98 511,84","100 000,00","100 000,00","97,58","Italy","-","5,95","15.Jul.2033","3,50","EUR","17.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 512,91","0,10","98 512,91","100 000,00","100 000,00","98,51","Germany","-","0,53","05.May.2027","0,01","EUR","22.May.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 493,16","0,10","98 493,16","100 000,00","100 000,00","97,51","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 466,47","0,10","98 466,47","100 000,00","100 000,00","98,47","Spain","-","0,52","30.Apr.2027","0,00","EUR","21.Jun.2021"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 458,14","0,10","98 458,14","100 000,00","100 000,00","97,36","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 450,05","0,10","98 450,05","100 000,00","100 000,00","97,94","Norway","-","6,09","26.Aug.2033","3,38","EUR","26.Aug.2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 437,86","0,10","98 437,86","100 000,00","100 000,00","98,26","United Kingdom","-","0,87","04.Sept.2027","1,38","EUR","04.Sept.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 440,68","0,10","98 440,68","100 000,00","100 000,00","98,24","France","-","0,61","30.May.2028","0,50","EUR","30.Nov.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 441,53","0,10","98 441,53","100 000,00","100 000,00","94,86","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 432,41","0,10","98 432,41","100 000,00","100 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 416,52","0,10","98 416,52","100 000,00","100 000,00","95,58","United Kingdom","-","5,28","14.Jan.2034","3,72","EUR","14.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 411,12","0,10","98 411,12","100 000,00","100 000,00","95,66","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 414,81","0,10","98 414,81","100 000,00","100 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 397,99","0,10","98 397,99","100 000,00","100 000,00","98,27","Spain","-","0,89","13.Sept.2027","1,25","EUR","13.Sept.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 401,34","0,10","98 401,34","100 000,00","100 000,00","97,37","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 364,58","0,10","98 364,58","100 000,00","100 000,00","97,05","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 349,56","0,10","98 349,56","100 000,00","100 000,00","95,37","Denmark","-","5,25","02.Dec.2033","3,38","EUR","02.Dec.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 314,91","0,10","98 314,91","100 000,00","100 000,00","96,45","Germany","-","3,97","03.Feb.2031","2,63","EUR","31.Oct.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98 310,00","0,10","98 310,00","100 000,00","100 000,00","96,56","Supranational","-","5,73","30.Mar.2033","3,13","EUR","30.Mar.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 288,78","0,10","98 288,78","100 000,00","100 000,00","97,75","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 279,52","0,10","98 279,52","100 000,00","100 000,00","96,05","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 223,98","0,10","98 223,98","100 000,00","100 000,00","95,71","Norway","-","4,59","05.Nov.2031","2,63","EUR","05.Nov.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 202,67","0,10","98 202,67","100 000,00","100 000,00","94,67","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 180,42","0,10","98 180,42","100 000,00","100 000,00","95,70","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 159,10","0,10","98 159,10","100 000,00","100 000,00","96,20","Netherlands","-","2,88","17.Nov.2029","2,13","EUR","17.May.2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 148,36","0,10","98 148,36","100 000,00","100 000,00","97,86","Norway","-","2,71","13.Sept.2029","2,88","EUR","13.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 112,31","0,10","98 112,31","100 000,00","100 000,00","97,97","Finland","-","0,76","27.Jul.2027","0,63","EUR","27.Jan.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98 091,97","0,10","98 091,97","100 000,00","100 000,00","96,57","France","-","3,27","18.Apr.2030","3,00","EUR","19.Jan.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","98 059,78","0,10","98 059,78","100 000,00","100 000,00","96,77","Netherlands","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 009,34","0,10","98 009,34","100 000,00","100 000,00","96,21","Netherlands","-","7,97","01.Apr.2036","3,25","EUR","01.Apr.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97 992,26","0,10","97 992,26","100 000,00","100 000,00","95,52","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 995,31","0,10","97 995,31","100 000,00","100 000,00","95,90","Austria","-","3,98","27.Feb.2031","3,25","EUR","27.Feb.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 994,91","0,10","97 994,91","100 000,00","100 000,00","96,93","France","-","5,93","27.Jun.2033","3,38","EUR","27.Jun.2023"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 984,59","0,10","97 984,59","100 000,00","100 000,00","95,88","Spain","-","4,64","31.Dec.2079","4,38","EUR","27.Apr.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 979,98","0,10","97 979,98","100 000,00","100 000,00","97,98","Norway","-","0,68","28.Jun.2027","0,01","EUR","08.Jul.2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 959,12","0,10","97 959,12","100 000,00","100 000,00","97,86","Sweden","-","1,91","06.Oct.2028","2,63","EUR","06.Oct.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 964,06","0,10","97 964,06","100 000,00","100 000,00","96,46","Netherlands","-","5,81","20.Apr.2033","3,00","EUR","20.Apr.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 919,14","0,10","97 919,14","100 000,00","100 000,00","97,80","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 923,85","0,10","97 923,85","100 000,00","100 000,00","95,40","United Kingdom","-","6,21","03.Feb.2034","3,56","EUR","03.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 900,97","0,10","97 900,97","100 000,00","100 000,00","97,05","France","-","1,40","27.Mar.2028","1,50","EUR","27.Mar.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 905,08","0,10","97 905,08","100 000,00","100 000,00","97,34","Supranational","-","1,07","22.Nov.2027","0,63","EUR","20.Nov.2018"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 885,59","0,10","97 885,59","100 000,00","100 000,00","94,85","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 843,54","0,10","97 843,54","100 000,00","100 000,00","96,58","Germany","-","5,04","30.Jun.2037","4,13","EUR","30.Jun.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 829,99","0,10","97 829,99","100 000,00","100 000,00","97,42","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 824,20","0,10","97 824,20","100 000,00","100 000,00","97,58","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 809,53","0,10","97 809,53","100 000,00","100 000,00","95,43","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 806,63","0,10","97 806,63","100 000,00","100 000,00","96,94","Italy","-","4,30","15.Jul.2031","3,25","EUR","15.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 791,48","0,10","97 791,48","100 000,00","100 000,00","96,86","Spain","-","6,64","18.Jul.2034","3,63","EUR","18.Jul.2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 792,73","0,10","97 792,73","100 000,00","100 000,00","95,52","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 776,58","0,10","97 776,58","100 000,00","100 000,00","97,03","Supranational","-","4,39","17.Jul.2031","2,88","EUR","17.Jul.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 777,18","0,10","97 777,18","100 000,00","100 000,00","94,36","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 766,45","0,10","97 766,45","100 000,00","100 000,00","96,73","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 772,76","0,10","97 772,76","100 000,00","100 000,00","96,20","Germany","-","5,50","18.Jun.2055","4,63","EUR","18.Jun.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 742,59","0,10","97 742,59","100 000,00","100 000,00","97,69","Germany","-","0,89","13.Sept.2027","0,50","EUR","13.Sept.2017"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 725,22","0,10","97 725,22","100 000,00","100 000,00","97,11","Austria","-","1,56","24.May.2028","1,50","EUR","24.May.2022"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 648,72","0,10","97 648,72","100 000,00","100 000,00","95,89","Norway","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 641,07","0,10","97 641,07","100 000,00","100 000,00","96,68","Belgium","-","1,05","08.Feb.2029","1,38","EUR","08.Feb.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 625,63","0,10","97 625,63","100 000,00","100 000,00","95,51","Saudi Arabia","-","4,81","05.Mar.2032","3,38","EUR","05.Mar.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 624,15","0,10","97 624,15","100 000,00","100 000,00","94,95","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 602,52","0,10","97 602,52","100 000,00","100 000,00","94,75","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 599,48","0,10","97 599,48","100 000,00","100 000,00","95,80","Norway","-","6,56","24.Apr.2034","3,13","EUR","24.Mar.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 577,43","0,10","97 577,43","100 000,00","100 000,00","95,32","United Kingdom","-","5,53","27.Feb.2033","3,50","EUR","27.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 559,99","0,10","97 559,99","100 000,00","100 000,00","97,24","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 551,94","0,10","97 551,94","100 000,00","100 000,00","95,62","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 552,58","0,10","97 552,58","100 000,00","100 000,00","95,57","Germany","-","5,64","10.Feb.2033","2,88","EUR","10.Feb.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 526,35","0,10","97 526,35","100 000,00","100 000,00","96,38","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 505,91","0,10","97 505,91","100 000,00","100 000,00","95,09","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 508,74","0,10","97 508,74","100 000,00","100 000,00","96,28","Netherlands","-","12,64","15.Jul.2046","4,63","EUR","15.Jul.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 507,84","0,10","97 507,84","100 000,00","100 000,00","95,32","Belgium","-","6,37","06.Feb.2034","3,13","EUR","06.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 467,12","0,10","97 467,12","100 000,00","100 000,00","97,40","France","-","0,91","22.Sept.2028","0,88","EUR","22.Sept.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 447,94","0,10","97 447,94","100 000,00","100 000,00","95,96","United States","-","7,17","03.Jun.2035","3,92","EUR","03.Jun.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 401,20","0,10","97 401,20","100 000,00","100 000,00","95,70","Korea (South)","-","4,04","04.Mar.2031","2,70","EUR","04.Mar.2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 382,39","0,10","97 382,39","100 000,00","100 000,00","97,33","Italy","-","0,89","11.Sept.2027","0,50","EUR","11.Sept.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 383,76","0,10","97 383,76","100 000,00","100 000,00","97,17","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 337,57","0,10","97 337,57","100 000,00","100 000,00","94,45","Netherlands","-","5,30","03.Nov.2032","3,00","EUR","03.Nov.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 319,16","0,10","97 319,16","100 000,00","100 000,00","94,01","Netherlands","-","5,26","27.Oct.2032","3,38","EUR","27.Oct.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 305,05","0,10","97 305,05","100 000,00","100 000,00","97,15","Germany","-","2,82","02.Oct.2029","3,13","EUR","02.Oct.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97 306,22","0,10","97 306,22","100 000,00","100 000,00","94,78","Belgium","-","7,62","16.Feb.2036","3,75","EUR","16.Feb.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 284,40","0,10","97 284,40","100 000,00","100 000,00","96,09","Spain","-","4,96","26.Jun.2033","3,75","EUR","26.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 236,84","0,10","97 236,84","100 000,00","100 000,00","95,63","Germany","-","8,44","28.May.2037","4,06","EUR","28.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 211,34","0,10","97 211,34","100 000,00","100 000,00","97,21","Germany","-","0,91","22.Sept.2027","0,00","EUR","22.Sept.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 193,85","0,10","97 193,85","100 000,00","100 000,00","97,19","Norway","-","0,91","22.Sept.2027","0,01","EUR","22.Sept.2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 171,68","0,10","97 171,68","100 000,00","100 000,00","95,10","United Arab Emirates","-","3,97","20.Feb.2031","3,12","EUR","20.Nov.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 157,99","0,10","97 157,99","100 000,00","100 000,00","94,90","France","-","6,35","29.Jan.2034","3,13","EUR","29.Jan.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 148,70","0,10","97 148,70","100 000,00","100 000,00","95,71","Spain","-","5,64","02.Jun.2034","3,75","EUR","02.Jun.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 142,75","0,10","97 142,75","100 000,00","100 000,00","94,38","Italy","-","4,46","31.Dec.2079","3,88","EUR","02.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 128,73","0,10","97 128,73","100 000,00","100 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","97 099,41","0,10","97 099,41","100 000,00","100 000,00","94,49","Italy","-","6,91","30.Jan.2035","3,63","EUR","30.Jan.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 084,83","0,10","97 084,83","100 000,00","100 000,00","97,03","Czech Republic","-","0,90","13.Sept.2028","0,50","EUR","13.Sept.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 083,60","0,10","97 083,60","100 000,00","100 000,00","95,95","France","-","5,58","10.Jan.2033","3,13","EUR","10.Jun.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97 056,77","0,10","97 056,77","100 000,00","100 000,00","96,00","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97 058,88","0,10","97 058,88","100 000,00","100 000,00","96,94","Japan","-","4,58","07.Oct.2031","3,32","EUR","07.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97 037,92","0,10","97 037,92","100 000,00","100 000,00","96,89","Germany","-","2,80","30.Sept.2029","2,75","EUR","30.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 018,35","0,10","97 018,35","100 000,00","100 000,00","95,48","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","97 021,03","0,10","97 021,03","100 000,00","100 000,00","95,12","Finland","-","6,40","20.Mar.2034","3,25","EUR","20.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 977,41","0,10","96 977,41","100 000,00","100 000,00","96,78","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 981,31","0,10","96 981,31","100 000,00","100 000,00","94,41","United Kingdom","-","7,41","12.Feb.2037","3,75","EUR","12.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 928,66","0,10","96 928,66","100 000,00","100 000,00","95,05","France","-","5,54","20.Apr.2034","3,74","EUR","20.Jan.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 859,80","0,10","96 859,80","100 000,00","100 000,00","93,71","Netherlands","-","7,48","13.Nov.2035","3,38","EUR","13.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 830,50","0,10","96 830,50","100 000,00","100 000,00","94,38","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 831,80","0,10","96 831,80","100 000,00","100 000,00","93,55","Sweden","-","7,49","30.Oct.2035","3,38","EUR","30.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 820,84","0,10","96 820,84","100 000,00","100 000,00","94,54","United Kingdom","-","6,85","04.Mar.2036","3,63","EUR","04.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 808,57","0,10","96 808,57","100 000,00","100 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 810,31","0,10","96 810,31","100 000,00","100 000,00","94,49","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 800,43","0,10","96 800,43","100 000,00","100 000,00","95,71","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 786,47","0,10","96 786,47","100 000,00","100 000,00","96,68","Netherlands","-","1,12","09.Dec.2027","0,13","EUR","09.Jun.2021"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 765,80","0,10","96 765,80","100 000,00","100 000,00","95,67","Italy","-","5,11","24.Jun.2032","3,38","EUR","24.Jun.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 727,80","0,10","96 727,80","100 000,00","100 000,00","96,18","France","-","8,19","28.Aug.2036","3,75","EUR","28.Aug.2026"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 713,90","0,10","96 713,90","100 000,00","100 000,00","95,38","France","-","1,56","31.Dec.2079","1,50","EUR","30.Nov.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 697,68","0,10","96 697,68","100 000,00","100 000,00","95,51","Germany","-","8,13","30.May.2036","3,25","EUR","09.Jun.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 664,10","0,10","96 664,10","100 000,00","100 000,00","94,29","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 655,94","0,10","96 655,94","100 000,00","100 000,00","96,62","Supranational","-","3,76","15.Oct.2030","2,79","EUR","15.Oct.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 635,98","0,10","96 635,98","100 000,00","100 000,00","94,28","Finland","-","4,73","12.Mar.2032","3,88","EUR","12.Mar.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 624,69","0,10","96 624,69","100 000,00","100 000,00","95,12","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 629,51","0,10","96 629,51","100 000,00","100 000,00","95,78","Germany","-","6,03","04.Jul.2033","2,88","EUR","04.Jul.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 570,68","0,10","96 570,68","100 000,00","100 000,00","96,01","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 578,33","0,10","96 578,33","100 000,00","100 000,00","94,14","Spain","-","5,33","31.Dec.2079","3,95","EUR","09.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 565,77","0,10","96 565,77","100 000,00","100 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 553,81","0,10","96 553,81","100 000,00","100 000,00","95,84","France","-","6,04","01.Aug.2033","3,25","EUR","08.Jun.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 532,42","0,10","96 532,42","100 000,00","100 000,00","94,17","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 534,40","0,10","96 534,40","100 000,00","100 000,00","96,19","Germany","-","3,66","30.Aug.2030","2,50","EUR","17.Sept.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 526,55","0,10","96 526,55","100 000,00","100 000,00","94,82","Germany","-","4,87","13.Feb.2032","2,50","EUR","13.Feb.2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 513,10","0,10","96 513,10","100 000,00","100 000,00","95,23","France","-","2,04","30.Nov.2028","1,45","EUR","30.Nov.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 501,96","0,10","96 501,96","100 000,00","100 000,00","96,16","Sweden","-","4,54","05.Sept.2031","2,75","EUR","05.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 503,99","0,10","96 503,99","100 000,00","100 000,00","93,91","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 507,92","0,10","96 507,92","100 000,00","100 000,00","94,74","Norway","-","5,71","27.Feb.2033","2,75","EUR","27.Feb.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 495,71","0,10","96 495,71","100 000,00","100 000,00","94,57","Netherlands","-","8,47","09.Apr.2037","3,63","EUR","09.Apr.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 448,45","0,10","96 448,45","100 000,00","100 000,00","95,46","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 455,39","0,10","96 455,39","100 000,00","100 000,00","95,61","France","-","5,20","09.Jul.2032","3,00","EUR","09.Apr.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 427,66","0,10","96 427,66","100 000,00","100 000,00","96,08","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 403,60","0,10","96 403,60","100 000,00","100 000,00","96,07","Denmark","-","4,47","13.Sept.2031","3,25","EUR","13.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 352,87","0,10","96 352,87","100 000,00","100 000,00","95,13","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 327,04","0,10","96 327,04","100 000,00","100 000,00","96,17","Netherlands","-","4,59","01.Oct.2031","3,00","EUR","01.Oct.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 312,94","0,09","96 312,94","100 000,00","100 000,00","95,89","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 253,06","0,09","96 253,06","100 000,00","100 000,00","95,98","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 183,48","0,09","96 183,48","100 000,00","100 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 173,06","0,09","96 173,06","100 000,00","100 000,00","95,53","Denmark","-","2,49","16.May.2029","1,50","EUR","08.Jun.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 166,71","0,09","96 166,71","100 000,00","100 000,00","95,53","Finland","-","2,49","17.May.2029","1,50","EUR","17.May.2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 150,91","0,09","96 150,91","100 000,00","100 000,00","96,04","Portugal","-","3,73","07.Oct.2031","3,00","EUR","07.Oct.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 127,78","0,09","96 127,78","100 000,00","100 000,00","95,21","Finland","-","5,18","14.Jun.2032","2,63","EUR","10.Jun.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 096,71","0,09","96 096,71","100 000,00","100 000,00","95,88","Denmark","-","1,68","05.Jul.2028","0,75","EUR","05.Jul.2018"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","96 047,83","0,09","96 047,83","100 000,00","100 000,00","94,16","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 994,92","0,09","95 994,92","100 000,00","100 000,00","95,52","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 983,63","0,09","95 983,63","100 000,00","100 000,00","95,75","Germany","-","1,66","30.Jun.2028","0,75","EUR","02.Jul.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 981,23","0,09","95 981,23","100 000,00","100 000,00","95,44","Japan","-","11,79","05.Sept.2043","4,39","EUR","05.Sept.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 924,00","0,09","95 924,00","100 000,00","100 000,00","95,68","Germany","-","3,70","13.Sept.2030","2,38","EUR","13.Sept.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 878,21","0,09","95 878,21","100 000,00","100 000,00","95,06","United Kingdom","-","7,35","04.Aug.2035","3,88","EUR","04.Feb.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 879,62","0,09","95 879,62","100 000,00","100 000,00","95,62","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 794,29","0,09","95 794,29","100 000,00","100 000,00","91,91","United States","-","8,41","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 782,50","0,09","95 782,50","100 000,00","100 000,00","94,90","France","-","2,28","28.Feb.2029","1,38","EUR","28.Sept.2017"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 750,87","0,09","95 750,87","100 000,00","100 000,00","95,51","Netherlands","-","1,35","03.Mar.2028","0,38","EUR","03.Mar.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 679,22","0,09","95 679,22","100 000,00","100 000,00","95,59","Germany","-","1,29","10.Feb.2028","0,13","EUR","10.Feb.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 675,51","0,09","95 675,51","100 000,00","100 000,00","95,48","Netherlands","-","5,44","24.Sept.2032","2,75","EUR","24.Sept.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 617,45","0,09","95 617,45","100 000,00","100 000,00","95,34","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 588,36","0,09","95 588,36","100 000,00","100 000,00","95,21","Germany","-","1,47","18.Apr.2028","0,75","EUR","17.Jan.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 465,52","0,09","95 465,52","100 000,00","100 000,00","95,02","Austria","-","5,21","02.Sept.2033","3,38","EUR","02.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 448,14","0,09","95 448,14","100 000,00","100 000,00","93,23","France","-","6,35","12.Jan.2034","2,88","EUR","12.Jan.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 429,56","0,09","95 429,56","100 000,00","100 000,00","95,24","Germany","-","1,58","31.Aug.2081","1,38","EUR","31.Aug.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 431,24","0,09","95 431,24","100 000,00","100 000,00","92,73","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 418,86","0,09","95 418,86","100 000,00","100 000,00","95,36","Sweden","-","5,43","13.Oct.2032","3,25","EUR","13.Oct.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95 404,04","0,09","95 404,04","100 000,00","100 000,00","92,81","France","-","4,60","25.Nov.2031","2,88","EUR","25.Oct.2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 382,48","0,09","95 382,48","100 000,00","100 000,00","92,28","Germany","-","7,20","10.Feb.2056","4,50","EUR","10.Feb.2026"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 367,06","0,09","95 367,06","100 000,00","100 000,00","94,21","Netherlands","-","5,10","01.Jun.2032","3,00","EUR","01.Jun.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95 328,11","0,09","95 328,11","100 000,00","100 000,00","93,70","France","-","11,57","17.Jun.2044","4,75","EUR","17.Jun.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 316,12","0,09","95 316,12","100 000,00","100 000,00","94,83","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 306,71","0,09","95 306,71","100 000,00","100 000,00","94,87","Netherlands","-","2,59","26.Jun.2029","1,38","EUR","26.Jun.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 308,31","0,09","95 308,31","100 000,00","100 000,00","95,13","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 302,31","0,09","95 302,31","100 000,00","100 000,00","93,85","France","-","7,97","27.May.2036","3,63","EUR","27.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","95 201,15","0,09","95 201,15","100 000,00","100 000,00","94,66","Germany","-","7,40","02.Sept.2035","4,13","EUR","02.Sept.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 174,20","0,09","95 174,20","100 000,00","100 000,00","94,20","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 157,18","0,09","95 157,18","100 000,00","100 000,00","94,84","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","95 154,36","0,09","95 154,36","100 000,00","100 000,00","94,33","France","-","2,32","14.Mar.2029","1,38","EUR","14.Mar.2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95 158,01","0,09","95 158,01","100 000,00","100 000,00","94,13","France","-","7,46","26.Jun.2035","3,25","EUR","26.Jun.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 108,51","0,09","95 108,51","100 000,00","100 000,00","94,72","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 087,72","0,09","95 087,72","100 000,00","100 000,00","94,89","Spain","-","1,42","24.Jun.2029","0,63","EUR","24.Jun.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 072,61","0,09","95 072,61","100 000,00","100 000,00","94,72","Sweden","-","5,40","01.Sept.2032","2,63","EUR","04.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95 077,97","0,09","95 077,97","100 000,00","100 000,00","94,01","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 009,06","0,09","95 009,06","100 000,00","100 000,00","94,47","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95 010,85","0,09","95 010,85","100 000,00","100 000,00","94,83","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 982,70","0,09","94 982,70","100 000,00","100 000,00","92,71","Spain","-","6,29","17.Jan.2034","3,00","EUR","17.Jan.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 921,05","0,09","94 921,05","100 000,00","100 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 872,01","0,09","94 872,01","100 000,00","100 000,00","94,76","Netherlands","-","7,66","08.Oct.2035","3,55","EUR","08.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 847,06","0,09","94 847,06","100 000,00","100 000,00","93,03","France","-","8,38","07.May.2037","4,00","EUR","07.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 844,48","0,09","94 844,48","100 000,00","100 000,00","94,42","France","-","6,15","29.Aug.2033","3,00","EUR","29.Aug.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,44","0,09","94 789,44","100 000,00","100 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 790,89","0,09","94 790,89","100 000,00","100 000,00","92,18","France","-","8,86","16.Feb.2038","3,88","EUR","16.Feb.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 769,10","0,09","94 769,10","100 000,00","100 000,00","94,64","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 736,21","0,09","94 736,21","100 000,00","100 000,00","91,45","France","-","11,12","11.Jan.2043","4,25","EUR","11.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 731,93","0,09","94 731,93","100 000,00","100 000,00","94,50","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 668,25","0,09","94 668,25","100 000,00","100 000,00","94,27","Denmark","-","6,88","04.Sept.2034","3,13","EUR","04.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 634,70","0,09","94 634,70","100 000,00","100 000,00","94,32","France","-","5,22","17.Sept.2033","3,49","EUR","17.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 565,51","0,09","94 565,51","100 000,00","100 000,00","94,15","France","-","6,73","11.Sept.2034","3,88","EUR","11.Sept.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 529,85","0,09","94 529,85","100 000,00","100 000,00","94,47","Germany","-","1,72","21.Jul.2028","0,25","EUR","21.Jul.2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 515,23","0,09","94 515,23","100 000,00","100 000,00","92,20","Netherlands","-","8,41","12.Feb.2037","3,38","EUR","12.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 489,42","0,09","94 489,42","100 000,00","100 000,00","94,47","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 470,86","0,09","94 470,86","100 000,00","100 000,00","93,67","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 382,01","0,09","94 382,01","100 000,00","100 000,00","90,63","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 389,30","0,09","94 389,30","100 000,00","100 000,00","93,98","France","-","8,78","11.Sept.2037","3,88","EUR","11.Sept.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 359,04","0,09","94 359,04","100 000,00","100 000,00","94,36","France","-","1,57","25.May.2028","0,00","EUR","06.May.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 281,62","0,09","94 281,62","100 000,00","100 000,00","94,05","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 247,18","0,09","94 247,18","100 000,00","100 000,00","94,03","Romania","-","6,04","30.Sept.2033","3,88","EUR","30.Sept.2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 193,78","0,09","94 193,78","100 000,00","100 000,00","93,54","France","-","2,20","22.Jan.2029","0,88","EUR","22.Jan.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 185,52","0,09","94 185,52","100 000,00","100 000,00","93,51","France","-","2,43","24.Apr.2029","1,38","EUR","24.Apr.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94 151,98","0,09","94 151,98","100 000,00","100 000,00","94,04","Belgium","-","7,62","08.Oct.2035","3,50","EUR","08.Oct.2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94 138,88","0,09","94 138,88","100 000,00","100 000,00","94,05","Germany","-","7,82","09.Oct.2035","3,00","EUR","09.Oct.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94 082,99","0,09","94 082,99","100 000,00","100 000,00","93,07","Netherlands","-","5,94","17.May.2033","2,38","EUR","17.May.2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 005,52","0,09","94 005,52","100 000,00","100 000,00","93,04","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 977,85","0,09","93 977,85","100 000,00","100 000,00","93,13","Germany","-","3,19","14.Feb.2030","1,25","EUR","14.Apr.2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 888,17","0,09","93 888,17","100 000,00","100 000,00","92,62","Spain","-","2,68","31.Dec.2079","1,83","EUR","09.Feb.2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 875,28","0,09","93 875,28","100 000,00","100 000,00","92,56","Hong Kong","-","9,26","10.Jun.2038","3,63","EUR","10.Jun.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 804,95","0,09","93 804,95","100 000,00","100 000,00","92,99","United Kingdom","-","8,67","04.Aug.2037","3,88","EUR","04.Aug.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 780,96","0,09","93 780,96","100 000,00","100 000,00","93,74","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 726,20","0,09","93 726,20","100 000,00","100 000,00","93,01","France","-","3,41","12.May.2030","1,63","EUR","12.May.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 698,49","0,09","93 698,49","100 000,00","100 000,00","92,78","France","-","5,71","25.Mar.2033","3,38","EUR","13.Jul.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 609,92","0,09","93 609,92","100 000,00","100 000,00","93,55","Saudi Arabia","-","5,41","14.Oct.2032","3,38","EUR","14.Oct.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 548,73","0,09","93 548,73","100 000,00","100 000,00","93,55","Germany","-","1,94","07.Oct.2028","0,01","EUR","07.Oct.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 447,34","0,09","93 447,34","100 000,00","100 000,00","93,33","Sweden","-","2,80","01.Sept.2029","0,88","EUR","30.Mar.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 442,48","0,09","93 442,48","100 000,00","100 000,00","92,04","Supranational","-","10,61","21.May.2040","3,38","EUR","21.May.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 255,54","0,09","93 255,54","100 000,00","100 000,00","91,28","France","-","7,63","17.Feb.2036","3,88","EUR","17.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 222,04","0,09","93 222,04","100 000,00","100 000,00","90,57","France","-","11,69","06.Mar.2044","4,25","EUR","06.Mar.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 101,68","0,09","93 101,68","100 000,00","100 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93 037,87","0,09","93 037,87","100 000,00","100 000,00","92,88","Supranational","-","2,34","09.Mar.2029","0,25","EUR","09.Mar.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 021,44","0,09","93 021,44","100 000,00","100 000,00","91,04","France","-","7,10","03.Apr.2035","3,63","EUR","03.Apr.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 932,40","0,09","92 932,40","100 000,00","100 000,00","92,76","France","-","8,30","02.Oct.2036","3,50","EUR","02.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 919,14","0,09","92 919,14","100 000,00","100 000,00","92,69","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 863,65","0,09","92 863,65","100 000,00","100 000,00","92,76","Netherlands","-","7,00","07.Oct.2034","3,00","EUR","07.Oct.2024"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 766,71","0,09","92 766,71","100 000,00","100 000,00","92,77","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 687,49","0,09","92 687,49","100 000,00","100 000,00","92,04","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 489,45","0,09","92 489,45","100 000,00","100 000,00","91,22","France","-","5,86","25.May.2033","3,13","EUR","27.Jun.2023"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 303,05","0,09","92 303,05","100 000,00","100 000,00","90,81","Hong Kong","-","12,89","10.Jun.2046","4,13","EUR","10.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 238,80","0,09","92 238,80","100 000,00","100 000,00","91,53","France","-","7,48","04.Aug.2035","3,38","EUR","04.Aug.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 207,27","0,09","92 207,27","100 000,00","100 000,00","91,69","Germany","-","5,35","12.Jul.2032","1,90","EUR","12.Jul.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 188,10","0,09","92 188,10","100 000,00","100 000,00","91,38","Luxembourg","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92 121,67","0,09","92 121,67","100 000,00","100 000,00","91,92","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 819,72","0,09","91 819,72","100 000,00","100 000,00","91,02","Netherlands","-","5,20","17.May.2032","1,88","EUR","17.May.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 773,85","0,09","91 773,85","100 000,00","100 000,00","91,44","Netherlands","-","3,50","03.Jun.2030","0,88","EUR","03.Jun.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 673,30","0,09","91 673,30","100 000,00","100 000,00","91,45","Germany","-","10,50","30.Sept.2040","4,00","EUR","30.Sept.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 639,59","0,09","91 639,59","100 000,00","100 000,00","91,50","Germany","-","2,57","04.Jun.2029","0,38","EUR","04.Jun.2021"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 278,53","0,09","91 278,53","100 000,00","100 000,00","91,23","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","91 032,09","0,09","91 032,09","100 000,00","100 000,00","90,92","France","-","2,61","20.Jun.2029","0,35","EUR","20.Jun.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 003,43","0,09","91 003,43","100 000,00","100 000,00","91,00","Finland","-","2,83","06.Sept.2029","0,05","EUR","10.Jul.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 964,31","0,09","90 964,31","100 000,00","100 000,00","90,93","France","-","2,70","18.Jul.2029","0,13","EUR","18.Jul.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 958,51","0,09","90 958,51","100 000,00","100 000,00","90,49","France","-","3,59","27.Jul.2050","2,00","EUR","27.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 934,16","0,09","90 934,16","100 000,00","100 000,00","90,57","France","-","2,95","26.Oct.2029","0,38","EUR","26.Oct.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 929,93","0,09","90 929,93","100 000,00","100 000,00","90,53","Ireland","-","3,51","11.Jun.2030","1,13","EUR","11.Jun.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 754,74","0,09","90 754,74","100 000,00","100 000,00","88,90","Belgium","-","9,65","22.Apr.2039","3,75","EUR","28.Jun.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 671,81","0,09","90 671,81","100 000,00","100 000,00","90,07","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 585,65","0,09","90 585,65","100 000,00","100 000,00","89,23","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 360,72","0,09","90 360,72","100 000,00","100 000,00","90,36","Austria","-","2,83","03.Sept.2029","0,01","EUR","01.Sept.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 285,03","0,09","90 285,03","100 000,00","100 000,00","89,11","France","-","6,66","24.May.2034","2,88","EUR","24.May.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","90 288,18","0,09","90 288,18","100 000,00","100 000,00","89,02","France","-","6,62","25.May.2034","3,13","EUR","19.Mar.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 244,51","0,09","90 244,51","100 000,00","100 000,00","90,24","Germany","-","2,94","15.Oct.2029","0,00","EUR","15.Oct.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90 114,50","0,09","90 114,50","100 000,00","100 000,00","89,85","Spain","-","3,44","30.Apr.2030","0,55","EUR","12.Feb.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","90 025,57","0,09","90 025,57","100 000,00","100 000,00","87,88","France","-","7,75","25.Feb.2036","3,38","EUR","02.Mar.2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89 853,32","0,09","89 853,32","100 000,00","100 000,00","89,59","Belgium","-","11,53","26.Sept.2042","4,00","EUR","26.Sept.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 509,33","0,09","89 509,33","100 000,00","100 000,00","89,47","France","-","3,08","06.Dec.2029","0,05","EUR","06.Dec.2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 125,22","0,09","89 125,22","100 000,00","100 000,00","89,13","Germany","-","3,28","18.Feb.2030","0,00","EUR","18.Feb.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 942,54","0,09","88 942,54","100 000,00","100 000,00","88,62","France","-","3,40","17.Apr.2030","0,63","EUR","17.Apr.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 652,86","0,09","88 652,86","100 000,00","100 000,00","88,52","Netherlands","-","3,56","10.Jun.2030","0,38","EUR","10.Jun.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 583,00","0,09","88 583,00","100 000,00","100 000,00","88,58","France","-","3,26","11.Feb.2030","0,01","EUR","11.Feb.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 360,70","0,09","88 360,70","100 000,00","100 000,00","87,06","France","-","9,19","14.Jun.2038","3,70","EUR","14.Jun.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 164,53","0,09","88 164,53","100 000,00","100 000,00","85,18","France","-","12,30","03.Feb.2046","4,20","EUR","03.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88 144,54","0,09","88 144,54","100 000,00","100 000,00","87,10","Supranational","-","5,73","15.Nov.2032","1,13","EUR","29.May.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","88 086,48","0,09","88 086,48","85 000,00","85 000,00","99,90","Hungary","-","8,54","25.Mar.2038","4,88","EUR","14.Jan.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,63","0,09","87 715,63","100 000,00","100 000,00","87,53","Netherlands","-","4,51","09.Jun.2031","0,50","EUR","09.Jun.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 613,45","0,09","87 613,45","100 000,00","100 000,00","87,61","France","-","3,54","27.May.2030","0,01","EUR","27.May.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 357,69","0,09","87 357,69","100 000,00","100 000,00","86,18","Netherlands","-","12,13","17.May.2042","2,75","EUR","17.May.2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 308,04","0,09","87 308,04","100 000,00","100 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 310,71","0,09","87 310,71","100 000,00","100 000,00","87,31","Finland","-","3,92","14.Oct.2030","0,00","EUR","14.Oct.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 283,33","0,09","87 283,33","100 000,00","100 000,00","87,28","Germany","-","3,81","02.Sept.2030","0,01","EUR","02.Sept.2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 201,99","0,09","87 201,99","100 000,00","100 000,00","87,14","Italy","-","3,70","28.Jul.2030","0,25","EUR","28.Jan.2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 181,43","0,09","87 181,43","100 000,00","100 000,00","85,63","Germany","-","5,20","01.Dec.2042","1,75","EUR","01.Dec.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","87 094,14","0,09","87 094,14","100 000,00","100 000,00","87,05","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 655,22","0,09","86 655,22","100 000,00","100 000,00","85,42","Netherlands","-","6,51","24.Oct.2033","1,25","EUR","24.Oct.2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86 133,24","0,08","86 133,24","100 000,00","100 000,00","86,13","Norway","-","4,19","21.Jan.2031","0,01","EUR","21.Jan.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 070,24","0,08","86 070,24","90 000,00","90 000,00","94,52","Poland","-","8,65","07.Jul.2037","3,88","EUR","07.Jul.2025"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 976,06","0,08","85 976,06","100 000,00","100 000,00","85,89","Germany","-","4,27","24.Feb.2031","0,13","EUR","24.Feb.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 852,48","0,08","85 852,48","100 000,00","100 000,00","85,49","Germany","-","4,29","24.Mar.2031","0,63","EUR","24.Mar.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 578,51","0,08","85 578,51","100 000,00","100 000,00","85,10","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 524,51","0,08","85 524,51","100 000,00","100 000,00","84,58","France","-","4,82","09.Nov.2031","1,00","EUR","09.Nov.2016"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 385,40","0,08","85 385,40","100 000,00","100 000,00","85,36","Finland","-","4,35","25.Mar.2031","0,05","EUR","25.Mar.2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 347,55","0,08","85 347,55","100 000,00","100 000,00","85,25","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","84 940,04","0,08","84 940,04","300 000,00","300 000,00","27,64","France","-","24,55","18.Feb.2070","1,00","EUR","18.Feb.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 817,06","0,08","84 817,06","100 000,00","100 000,00","84,77","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 466,39","0,08","84 466,39","100 000,00","100 000,00","84,28","Germany","-","5,14","26.Jan.2032","0,25","EUR","26.Jan.2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 371,72","0,08","84 371,72","100 000,00","100 000,00","82,16","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 329,37","0,08","84 329,37","100 000,00","100 000,00","84,29","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 999,88","0,08","83 999,88","100 000,00","100 000,00","83,92","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83 072,50","0,08","83 072,50","100 000,00","100 000,00","82,03","United States","-","6,73","08.Feb.2034","1,50","EUR","08.Feb.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","83 009,79","0,08","83 009,79","100 000,00","100 000,00","82,92","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","82 786,22","0,08","82 786,22","100 000,00","100 000,00","81,25","France","-","12,49","25.May.2045","3,80","EUR","04.Feb.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 422,66","0,08","81 422,66","100 000,00","100 000,00","81,31","Netherlands","-","5,98","30.Nov.2032","0,13","EUR","30.Nov.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81 390,33","0,08","81 390,33","300 000,00","300 000,00","27,12","France","-","24,94","15.Oct.2060","0,70","EUR","15.Oct.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 263,12","0,08","81 263,12","100 000,00","100 000,00","80,66","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 252,86","0,08","81 252,86","100 000,00","100 000,00","80,29","Italy","-","6,61","02.Nov.2033","1,00","EUR","02.Nov.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81 245,28","0,08","81 245,28","100 000,00","100 000,00","79,83","France","-","11,85","25.May.2043","3,50","EUR","17.Jan.2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","81 100,14","0,08","81 100,14","100 000,00","100 000,00","80,88","France","-","4,99","01.Dec.2031","0,25","EUR","01.Dec.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80 355,15","0,08","80 355,15","100 000,00","100 000,00","79,46","France","-","6,68","29.Nov.2033","1,00","EUR","29.Nov.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 646,63","0,08","79 646,63","100 000,00","100 000,00","79,39","Ireland","-","7,30","19.Jul.2034","1,00","EUR","19.Jan.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 866,50","0,08","77 866,50","80 000,00","80 000,00","97,31","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 535,08","0,08","77 535,08","100 000,00","100 000,00","76,96","Netherlands","-","11,09","03.Jun.2039","1,50","EUR","03.Jun.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","77 325,45","0,08","77 325,45","100 000,00","100 000,00","75,83","France","-","15,14","25.May.2053","3,70","EUR","05.Apr.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 735,56","0,08","76 735,56","75 000,00","75 000,00","100,55","Germany","-","6,35","23.May.2034","4,30","EUR","23.Nov.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 051,03","0,08","76 051,03","100 000,00","100 000,00","74,93","France","-","14,25","25.Jun.2049","3,50","EUR","13.Feb.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 900,02","0,07","74 900,02","100 000,00","100 000,00","74,90","Netherlands","-","7,82","02.Oct.2034","0,00","EUR","30.Sept.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 552,39","0,07","74 552,39","75 000,00","75 000,00","98,54","Germany","-","4,28","22.Jul.2031","3,50","EUR","22.Jul.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 745,00","0,07","73 745,00","100 000,00","100 000,00","72,76","France","-","9,20","26.Oct.2036","1,00","EUR","26.Oct.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 845,54","0,07","71 845,54","80 000,00","80 000,00","89,58","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 378,83","0,07","71 378,83","100 000,00","100 000,00","71,11","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 431,27","0,07","68 431,27","100 000,00","100 000,00","67,53","Chile","-","11,66","29.Jan.2040","1,25","EUR","29.Jan.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 561,47","0,07","66 561,47","100 000,00","100 000,00","65,95","France","-","9,45","24.Nov.2036","0,68","EUR","24.Nov.2021"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64 160,17","0,06","64 160,17","100 000,00","100 000,00","63,66","Austria","-","12,97","01.Apr.2041","0,90","EUR","01.Apr.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 144,46","0,06","64 144,46","100 000,00","100 000,00","64,11","France","-","9,53","02.Sept.2036","0,30","EUR","02.Sept.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 076,50","0,06","64 076,50","100 000,00","100 000,00","63,63","Netherlands","-","13,16","30.Nov.2040","0,50","EUR","30.Nov.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 261,37","0,06","61 261,37","60 000,00","60 000,00","101,78","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59 795,96","0,06","59 795,96","100 000,00","100 000,00","59,79","Denmark","-","13,53","26.Sept.2040","0,13","EUR","03.Sept.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 857,13","0,05","51 857,13","50 000,00","50 000,00","102,37","Germany","-","1,65","11.Jul.2028","4,88","EUR","11.Jul.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 451,92","0,05","51 451,92","50 000,00","50 000,00","100,51","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 330,69","0,05","51 330,69","52 000,00","52 000,00","97,02","Supranational","-","4,92","19.Mar.2032","2,88","EUR","19.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 072,46","0,05","50 072,46","50 000,00","50 000,00","99,04","Supranational","-","2,50","05.Jun.2029","2,95","EUR","05.Jun.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 064,09","0,05","50 064,09","50 000,00","50 000,00","98,17","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49 575,90","0,05","49 575,90","100 000,00","100 000,00","48,72","Canada","-","20,09","24.Nov.2051","0,95","EUR","24.Nov.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 556,08","0,05","49 556,08","50 000,00","50 000,00","97,99","Germany","-","1,32","28.Feb.2028","1,75","EUR","28.Jul.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 479,15","0,05","49 479,15","50 000,00","50 000,00","96,10","Germany","-","7,54","15.Jan.2036","3,75","EUR","15.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 209,95","0,05","49 209,95","50 000,00","50 000,00","98,21","Germany","-","6,20","26.Sept.2033","3,25","EUR","26.Sept.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 190,23","0,05","49 190,23","50 000,00","50 000,00","98,38","Germany","-","1,95","20.Oct.2028","2,63","EUR","20.Jan.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49 049,88","0,05","49 049,88","50 000,00","50 000,00","97,11","Germany","-","7,97","22.Jul.2036","4,00","EUR","22.Jul.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 858,90","0,05","48 858,90","50 000,00","50 000,00","95,75","Germany","-","3,97","12.Feb.2031","2,88","EUR","12.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 862,52","0,05","48 862,52","50 000,00","50 000,00","96,47","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 853,06","0,05","48 853,06","50 000,00","50 000,00","97,68","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 804,08","0,05","48 804,08","50 000,00","50 000,00","95,08","Germany","-","5,44","19.Nov.2032","2,75","EUR","05.Feb.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 474,89","0,05","47 474,89","50 000,00","50 000,00","93,95","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 902,79","0,05","46 902,79","100 000,00","100 000,00","46,51","France","-","16,61","10.May.2046","0,88","EUR","10.May.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 133,82","0,04","45 133,82","100 000,00","100 000,00","44,89","Netherlands","-","21,62","26.Apr.2051","0,50","EUR","26.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 844,81","0,04","43 844,81","65 000,00","65 000,00","67,07","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 640,77","0,04","43 640,77","36 658,00","36 658,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 410,82","0,04","41 410,82","50 000,00","50 000,00","82,79","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 997,12","0,04","40 997,12","100 000,00","100 000,00","40,10","France","-","19,24","26.Nov.2051","1,00","EUR","26.Nov.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 857,19","0,03","31 857,19","50 000,00","50 000,00","62,48","Poland","-","16,18","08.Mar.2049","2,00","EUR","07.Mar.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 756,07","0,02","21 756,07","25 000,00","25 000,00","86,88","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 836,46","0,02","17 836,46","20 000,00","20 000,00","89,10","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 061,57","0,01","13 061,57","13 062,00","13 062,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"