Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 208 492,79","0,62","10 208 492,79","10 520 000,00","10 520 000,00","96,72","Germany","-","1,33","15.Feb.2028","0,50","EUR","12.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 055 605,41","0,49","8 055 605,41","8 380 000,00","8 380 000,00","95,20","France","-","3,43","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 540 568,82","0,46","7 540 568,82","7 860 000,00","7 860 000,00","95,66","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 355 012,64","0,45","7 355 012,64","8 200 000,00","8 200 000,00","89,14","France","-","4,40","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 353 382,16","0,45","7 353 382,16","7 500 000,00","7 500 000,00","96,35","France","-","3,17","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 019 431,97","0,43","7 019 431,97","10 000 000,00","10 000 000,00","69,69","France","-","10,91","25.Jun.2039","1,75","EUR","31.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 699 355,10","0,41","6 699 355,10","7 070 000,00","7 070 000,00","94,11","France","-","2,08","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 677 428,26","0,41","6 677 428,26","6 890 000,00","6 890 000,00","96,45","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 453 706,78","0,39","6 453 706,78","6 490 000,00","6 490 000,00","97,75","France","-","2,27","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 229 372,88","0,38","6 229 372,88","6 430 000,00","6 430 000,00","93,84","France","-","6,10","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 151 312,62","0,38","6 151 312,62","5 775 000,00","5 775 000,00","104,01","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 026 387,28","0,37","6 026 387,28","6 270 000,00","6 270 000,00","94,45","France","-","4,05","25.Feb.2031","2,70","EUR","23.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 875 707,85","0,36","5 875 707,85","7 010 000,00","7 010 000,00","83,16","Germany","-","13,73","04.Jul.2044","2,50","EUR","27.Apr.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 853 415,12","0,36","5 853 415,12","6 120 000,00","6 120 000,00","94,16","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 574 992,08","0,34","5 574 992,08","6 250 000,00","6 250 000,00","87,46","France","-","5,60","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 426 491,12","0,33","5 426 491,12","6 111 000,00","6 111 000,00","88,80","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 413 611,66","0,33","5 413 611,66","5 875 000,00","5 875 000,00","91,96","France","-","2,57","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 400 653,37","0,33","5 400 653,37","6 810 000,00","6 810 000,00","78,84","France","-","7,11","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 362 033,71","0,33","5 362 033,71","5 920 000,00","5 920 000,00","89,38","France","-","7,38","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 290 521,11","0,32","5 290 521,11","6 230 000,00","6 230 000,00","84,92","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 218 946,57","0,32","5 218 946,57","5 570 000,00","5 570 000,00","90,66","France","-","7,51","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 204 656,14","0,32","5 204 656,14","5 600 000,00","5 600 000,00","91,82","France","-","5,91","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 840 841,28","0,30","4 840 841,28","5 980 000,00","5 980 000,00","80,95","France","-","5,05","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 800 457,20","0,29","4 800 457,20","4 910 000,00","4 910 000,00","97,68","France","-","1,91","24.Sept.2028","2,40","EUR","24.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 764 462,24","0,29","4 764 462,24","4 810 000,00","4 810 000,00","96,90","Germany","-","3,81","15.Nov.2030","2,40","EUR","28.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 652 040,00","0,28","4 652 040,00","5 080 000,00","5 080 000,00","88,97","France","-","6,95","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 610 018,87","0,28","4 610 018,87","4 090 000,00","4 090 000,00","107,23","France","-","4,97","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 561 755,86","0,28","4 561 755,86","6 210 000,00","6 210 000,00","72,99","France","-","8,81","25.May.2036","1,25","EUR","19.Apr.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 543 953,80","0,28","4 543 953,80","4 590 000,00","4 590 000,00","96,25","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 342 328,02","0,26","4 342 328,02","4 350 000,00","4 350 000,00","98,75","Germany","-","1,47","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 316 887,70","0,26","4 316 887,70","3 883 000,00","3 883 000,00","108,57","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 238 904,72","0,26","4 238 904,72","4 140 000,00","4 140 000,00","100,23","France","-","6,95","25.Apr.2035","4,75","EUR","06.Apr.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 167 038,65","0,25","4 167 038,65","4 440 000,00","4 440 000,00","93,69","Germany","-","2,31","15.Feb.2029","0,25","EUR","11.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 114 535,96","0,25","4 114 535,96","4 640 000,00","4 640 000,00","88,68","Germany","-","3,79","15.Aug.2030","0,00","EUR","19.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 048 174,46","0,25","4 048 174,46","3 790 000,00","3 790 000,00","104,53","Italy","-","2,77","01.Nov.2029","5,25","EUR","18.Nov.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 047 174,05","0,25","4 047 174,05","4 190 000,00","4 190 000,00","95,85","Germany","-","8,43","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 040 356,94","0,25","4 040 356,94","4 140 000,00","4 140 000,00","95,43","Germany","-","7,97","15.Feb.2036","2,90","EUR","09.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 039 103,93","0,25","4 039 103,93","4 300 000,00","4 300 000,00","93,55","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 955 341,15","0,24","3 955 341,15","3 539 000,00","3 539 000,00","110,66","Spain","-","5,01","30.Jul.2032","5,75","EUR","23.Jan.2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 920 045,65","0,24","3 920 045,65","3 970 000,00","3 970 000,00","96,98","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 913 299,43","0,24","3 913 299,43","4 220 000,00","4 220 000,00","91,56","Spain","-","3,87","31.Oct.2030","1,25","EUR","30.Apr.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 868 161,19","0,24","3 868 161,19","4 900 000,00","4 900 000,00","78,94","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 843 262,24","0,23","3 843 262,24","3 970 000,00","3 970 000,00","95,03","Italy","-","8,62","30.Oct.2037","4,05","EUR","21.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 770 041,00","0,23","3 770 041,00","4 020 000,00","4 020 000,00","92,37","Germany","-","6,63","15.Feb.2034","2,20","EUR","12.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 706 249,97","0,23","3 706 249,97","3 640 000,00","3 640 000,00","100,06","Italy","-","4,48","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 679 910,19","0,22","3 679 910,19","3 500 000,00","3 500 000,00","104,22","Italy","-","6,42","01.Aug.2034","5,00","EUR","24.Sept.2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 661 949,50","0,22","3 661 949,50","3 740 000,00","3 740 000,00","97,30","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 627 779,93","0,22","3 627 779,93","3 309 000,00","3 309 000,00","108,57","Italy","-","5,29","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 626 215,16","0,22","3 626 215,16","3 920 000,00","3 920 000,00","91,94","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 605 105,67","0,22","3 605 105,67","3 570 000,00","3 570 000,00","98,66","Germany","-","1,93","19.Oct.2028","2,40","EUR","15.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 598 864,10","0,22","3 598 864,10","3 710 000,00","3 710 000,00","96,74","Spain","-","1,77","30.Jul.2028","1,40","EUR","03.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 587 858,90","0,22","3 587 858,90","3 780 000,00","3 780 000,00","93,31","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Jan.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 569 325,31","0,22","3 569 325,31","3 700 000,00","3 700 000,00","94,61","Supranational","-","5,67","04.Feb.2033","2,75","EUR","22.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 525 940,59","0,22","3 525 940,59","3 118 000,00","3 118 000,00","108,91","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 523 303,99","0,21","3 523 303,99","4 110 000,00","4 110 000,00","85,73","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 466 062,10","0,21","3 466 062,10","4 180 000,00","4 180 000,00","80,73","Supranational","-","15,02","04.Feb.2050","3,25","EUR","26.Mar.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 447 268,02","0,21","3 447 268,02","5 590 000,00","5 590 000,00","61,48","Spain","-","13,96","30.Jul.2042","1,00","EUR","14.Sept.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 443 972,13","0,21","3 443 972,13","4 940 000,00","4 940 000,00","69,45","Supranational","-","9,87","04.Feb.2037","0,40","EUR","19.Oct.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 435 826,69","0,21","3 435 826,69","3 800 000,00","3 800 000,00","90,20","Spain","-","3,47","30.Apr.2030","0,50","EUR","21.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 429 144,94","0,21","3 429 144,94","3 580 000,00","3 580 000,00","95,40","Germany","-","6,22","15.Aug.2033","2,60","EUR","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 424 839,93","0,21","3 424 839,93","3 580 000,00","3 580 000,00","94,19","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 408 279,95","0,21","3 408 279,95","3 550 000,00","3 550 000,00","95,37","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 406 861,75","0,21","3 406 861,75","4 810 000,00","4 810 000,00","69,97","France","-","14,84","25.Jun.2049","3,00","EUR","23.Jan.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 347 616,26","0,20","3 347 616,26","3 125 000,00","3 125 000,00","104,09","Germany","-","8,24","04.Jan.2037","4,00","EUR","28.Jan.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 347 502,09","0,20","3 347 502,09","3 477 000,00","3 477 000,00","95,54","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 346 995,85","0,20","3 346 995,85","3 920 000,00","3 920 000,00","84,80","Belgium","-","6,15","22.Apr.2033","1,25","EUR","05.Mar.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 319 781,37","0,20","3 319 781,37","3 500 000,00","3 500 000,00","92,48","Netherlands","-","12,67","15.Jan.2044","3,25","EUR","19.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 299 619,33","0,20","3 299 619,33","3 340 000,00","3 340 000,00","96,91","Germany","-","2,93","15.Nov.2029","2,10","EUR","20.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 293 812,93","0,20","3 293 812,93","3 310 000,00","3 310 000,00","98,66","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 267 918,89","0,20","3 267 918,89","3 220 000,00","3 220 000,00","100,24","Spain","-","2,50","31.May.2029","3,50","EUR","10.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 251 550,20","0,20","3 251 550,20","3 900 000,00","3 900 000,00","82,94","Germany","-","18,71","15.Aug.2056","2,90","EUR","12.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 233 928,94","0,20","3 233 928,94","3 143 000,00","3 143 000,00","102,41","Italy","-","1,80","01.Sept.2028","4,75","EUR","22.Jan.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 229 010,74","0,20","3 229 010,74","3 120 000,00","3 120 000,00","102,57","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 208 898,64","0,20","3 208 898,64","3 160 000,00","3 160 000,00","98,22","Spain","-","6,05","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 199 686,71","0,20","3 199 686,71","3 330 000,00","3 330 000,00","96,09","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 156 382,55","0,19","3 156 382,55","3 160 000,00","3 160 000,00","96,65","Spain","-","6,81","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 142 774,02","0,19","3 142 774,02","3 310 000,00","3 310 000,00","94,57","Spain","-","3,63","30.Jul.2030","1,95","EUR","04.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 133 369,99","0,19","3 133 369,99","3 260 000,00","3 260 000,00","96,02","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 124 325,71","0,19","3 124 325,71","3 690 000,00","3 690 000,00","84,32","Spain","-","7,97","30.Jul.2035","1,85","EUR","05.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 107 484,83","0,19","3 107 484,83","3 690 000,00","3 690 000,00","84,21","Germany","-","5,27","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 101 495,91","0,19","3 101 495,91","3 140 000,00","3 140 000,00","98,40","Italy","-","1,28","01.Feb.2028","2,00","EUR","01.Feb.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 080 865,98","0,19","3 080 865,98","2 790 000,00","2 790 000,00","109,18","Germany","-","6,52","04.Jul.2034","4,75","EUR","31.Jan.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 035 724,76","0,19","3 035 724,76","2 917 000,00","2 917 000,00","102,82","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 993 116,01","0,18","2 993 116,01","4 410 000,00","4 410 000,00","67,41","France","-","10,42","25.May.2038","1,25","EUR","11.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 992 620,85","0,18","2 992 620,85","5 370 000,00","5 370 000,00","55,54","France","-","12,73","25.May.2040","0,50","EUR","03.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 991 983,41","0,18","2 991 983,41","3 010 000,00","3 010 000,00","97,55","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 956 108,39","0,18","2 956 108,39","6 360 000,00","6 360 000,00","46,34","France","-","16,15","25.Jun.2044","0,50","EUR","23.Mar.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 944 096,19","0,18","2 944 096,19","3 902 000,00","3 902 000,00","73,68","Supranational","-","14,91","04.Feb.2048","2,63","EUR","28.Jun.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 943 858,33","0,18","2 943 858,33","2 776 000,00","2 776 000,00","103,12","Belgium","-","1,40","28.Mar.2028","5,50","EUR","26.Feb.1998"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 939 851,41","0,18","2 939 851,41","2 950 000,00","2 950 000,00","99,30","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 933 814,49","0,18","2 933 814,49","3 590 000,00","3 590 000,00","81,35","Germany","-","14,93","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 930 725,98","0,18","2 930 725,98","3 420 000,00","3 420 000,00","85,69","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 911 513,73","0,18","2 911 513,73","2 980 000,00","2 980 000,00","96,31","Spain","-","5,84","30.Apr.2033","3,15","EUR","01.Feb.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 886 381,51","0,18","2 886 381,51","2 970 000,00","2 970 000,00","95,18","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 884 999,63","0,18","2 884 999,63","3 030 000,00","3 030 000,00","94,33","Belgium","-","6,00","22.Jun.2033","3,00","EUR","17.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 883 227,16","0,18","2 883 227,16","2 980 000,00","2 980 000,00","93,75","Spain","-","7,58","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 880 524,74","0,18","2 880 524,74","3 020 000,00","3 020 000,00","93,99","Spain","-","7,36","30.Apr.2035","3,15","EUR","29.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 869 526,66","0,18","2 869 526,66","3 270 000,00","3 270 000,00","87,74","Italy","-","4,32","01.Apr.2031","0,90","EUR","01.Oct.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 819 556,31","0,17","2 819 556,31","2 830 000,00","2 830 000,00","98,64","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 129,92","0,17","2 818 129,92","2 810 000,00","2 810 000,00","99,36","Italy","-","1,11","01.Dec.2027","2,65","EUR","04.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 815 700,09","0,17","2 815 700,09","2 930 000,00","2 930 000,00","93,71","Spain","-","5,45","31.Oct.2032","2,55","EUR","14.Jun.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 811 893,12","0,17","2 811 893,12","2 770 000,00","2 770 000,00","100,30","Italy","-","2,95","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 803 817,94","0,17","2 803 817,94","2 800 000,00","2 800 000,00","99,24","Italy","-","2,57","01.Jul.2029","3,35","EUR","01.Mar.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 794 343,15","0,17","2 794 343,15","3 260 000,00","3 260 000,00","85,67","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 789 149,57","0,17","2 789 149,57","3 020 000,00","3 020 000,00","92,33","Italy","-","3,35","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 779 365,15","0,17","2 779 365,15","4 220 000,00","4 220 000,00","65,60","Germany","-","19,41","15.Aug.2053","1,80","EUR","18.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 770 892,58","0,17","2 770 892,58","3 210 000,00","3 210 000,00","85,85","Spain","-","4,90","31.Oct.2031","0,50","EUR","29.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 767 128,00","0,17","2 767 128,00","2 920 000,00","2 920 000,00","90,95","France","-","9,08","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 747 714,42","0,17","2 747 714,42","2 658 000,00","2 658 000,00","100,50","Spain","-","8,19","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 722 180,15","0,17","2 722 180,15","2 800 000,00","2 800 000,00","95,79","Spain","-","6,60","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 704 485,99","0,17","2 704 485,99","2 900 000,00","2 900 000,00","93,10","Spain","-","2,74","30.Jul.2029","0,80","EUR","08.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 702 563,97","0,16","2 702 563,97","2 855 000,00","2 855 000,00","93,81","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 699 268,00","0,16","2 699 268,00","3 200 000,00","3 200 000,00","83,01","France","-","11,37","25.May.2042","3,60","EUR","28.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 675 163,83","0,16","2 675 163,83","2 850 000,00","2 850 000,00","90,65","France","-","8,10","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 663 388,50","0,16","2 663 388,50","4 300 000,00","4 300 000,00","61,75","Germany","-","17,88","15.Aug.2048","1,25","EUR","22.Sept.2017"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 655 061,35","0,16","2 655 061,35","2 500 000,00","2 500 000,00","103,38","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 632 308,32","0,16","2 632 308,32","3 970 000,00","3 970 000,00","65,94","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 622 686,18","0,16","2 622 686,18","2 910 000,00","2 910 000,00","90,13","Germany","-","3,30","15.Feb.2030","0,00","EUR","10.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 618 337,71","0,16","2 618 337,71","2 810 000,00","2 810 000,00","93,18","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 615 902,81","0,16","2 615 902,81","2 740 000,00","2 740 000,00","93,42","France","-","10,37","25.Apr.2041","4,50","EUR","30.Jun.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 612 649,38","0,16","2 612 649,38","2 544 000,00","2 544 000,00","102,19","Italy","-","9,94","01.Sept.2040","5,00","EUR","16.Sept.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 607 972,13","0,16","2 607 972,13","2 600 000,00","2 600 000,00","99,21","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 601 727,63","0,16","2 601 727,63","2 630 000,00","2 630 000,00","98,37","Italy","-","2,66","01.Aug.2029","3,00","EUR","01.Mar.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 587 436,70","0,16","2 587 436,70","2 700 000,00","2 700 000,00","94,46","Supranational","-","3,01","04.Dec.2029","1,63","EUR","19.Jul.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 584 343,02","0,16","2 584 343,02","2 780 000,00","2 780 000,00","92,62","Italy","-","7,18","01.Mar.2035","3,35","EUR","22.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 569 755,00","0,16","2 569 755,00","2 410 000,00","2 410 000,00","105,69","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 559 992,36","0,16","2 559 992,36","2 780 000,00","2 780 000,00","91,20","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 547 438,38","0,16","2 547 438,38","2 630 000,00","2 630 000,00","96,86","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 508 990,58","0,15","2 508 990,58","2 550 000,00","2 550 000,00","97,80","Spain","-","4,44","30.Jul.2031","3,10","EUR","09.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 485 485,07","0,15","2 485 485,07","2 770 000,00","2 770 000,00","89,48","Italy","-","6,23","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 482 703,26","0,15","2 482 703,26","2 295 000,00","2 295 000,00","105,52","Belgium","-","6,86","28.Mar.2035","5,00","EUR","19.May.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 458 223,40","0,15","2 458 223,40","2 289 000,00","2 289 000,00","103,12","Germany","-","1,17","04.Jan.2028","5,63","EUR","23.Jan.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 450 586,37","0,15","2 450 586,37","2 570 000,00","2 570 000,00","93,90","Spain","-","8,04","30.Apr.2036","3,30","EUR","27.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 444 919,23","0,15","2 444 919,23","2 480 000,00","2 480 000,00","97,56","Germany","-","2,41","12.Apr.2029","2,10","EUR","18.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 440 623,62","0,15","2 440 623,62","3 140 000,00","3 140 000,00","76,52","France","-","12,98","25.May.2045","3,25","EUR","04.Apr.2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 440 180,29","0,15","2 440 180,29","2 530 000,00","2 530 000,00","93,92","Supranational","-","7,01","04.Dec.2034","3,00","EUR","27.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 439 690,63","0,15","2 439 690,63","2 750 000,00","2 750 000,00","88,72","Germany","-","3,79","15.Aug.2030","0,00","EUR","31.Aug.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 425 406,73","0,15","2 425 406,73","2 207 000,00","2 207 000,00","105,79","Spain","-","2,12","31.Jan.2029","6,00","EUR","15.Jan.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 395 373,26","0,15","2 395 373,26","2 700 000,00","2 700 000,00","88,55","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 375 614,76","0,14","2 375 614,76","2 775 000,00","2 775 000,00","85,30","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 352 735,63","0,14","2 352 735,63","2 560 000,00","2 560 000,00","90,81","France","-","8,63","25.Jun.2037","3,80","EUR","21.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 594,14","0,14","2 344 594,14","3 550 000,00","3 550 000,00","65,78","Germany","-","19,42","15.Aug.2053","1,80","EUR","20.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 343 027,35","0,14","2 343 027,35","2 340 000,00","2 340 000,00","100,06","Italy","-","1,44","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 331 574,02","0,14","2 331 574,02","2 369 000,00","2 369 000,00","97,93","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 330 603,62","0,14","2 330 603,62","2 150 000,00","2 150 000,00","103,57","Spain","-","1,89","31.Oct.2028","5,15","EUR","16.Jul.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 327 645,08","0,14","2 327 645,08","2 337 000,00","2 337 000,00","99,17","Italy","-","6,29","01.Mar.2034","4,20","EUR","01.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 325 838,85","0,14","2 325 838,85","2 450 000,00","2 450 000,00","93,32","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 325 470,80","0,14","2 325 470,80","2 560 000,00","2 560 000,00","89,04","Italy","-","12,63","30.Apr.2046","4,10","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 300 849,94","0,14","2 300 849,94","2 340 000,00","2 340 000,00","95,55","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 356,79","0,14","2 300 356,79","2 450 000,00","2 450 000,00","93,89","Germany","-","2,07","15.Nov.2028","0,00","EUR","29.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 276 193,92","0,14","2 276 193,92","2 260 000,00","2 260 000,00","99,55","Italy","-","3,39","15.Jun.2030","3,70","EUR","17.Apr.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 274 265,68","0,14","2 274 265,68","2 350 000,00","2 350 000,00","94,67","Supranational","-","4,71","04.Dec.2031","2,50","EUR","17.Sept.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 270 702,04","0,14","2 270 702,04","2 470 000,00","2 470 000,00","91,68","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 260 981,03","0,14","2 260 981,03","2 350 000,00","2 350 000,00","96,04","Netherlands","-","1,74","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 253 400,48","0,14","2 253 400,48","2 500 000,00","2 500 000,00","89,96","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 245 580,14","0,14","2 245 580,14","2 200 000,00","2 200 000,00","99,44","Supranational","-","2,04","05.Dec.2028","3,13","EUR","21.Nov.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 236 449,45","0,14","2 236 449,45","2 290 000,00","2 290 000,00","96,63","Italy","-","6,56","01.Jul.2034","3,85","EUR","01.Mar.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 226 142,62","0,14","2 226 142,62","2 300 000,00","2 300 000,00","95,93","Supranational","-","6,77","04.Jul.2034","3,25","EUR","14.Mar.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 198 637,26","0,13","2 198 637,26","2 150 000,00","2 150 000,00","100,37","Italy","-","5,94","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 191 148,03","0,13","2 191 148,03","2 300 000,00","2 300 000,00","94,09","Spain","-","8,37","31.Oct.2036","3,40","EUR","03.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 186 416,10","0,13","2 186 416,10","2 685 000,00","2 685 000,00","79,61","France","-","15,29","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 166 389,27","0,13","2 166 389,27","2 299 000,00","2 299 000,00","94,15","Italy","-","9,84","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 153 253,86","0,13","2 153 253,86","2 690 000,00","2 690 000,00","79,69","Italy","-","14,00","01.Mar.2048","3,45","EUR","14.Jun.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 144 708,52","0,13","2 144 708,52","2 100 000,00","2 100 000,00","99,72","Supranational","-","1,12","06.Dec.2027","2,88","EUR","30.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 140 849,33","0,13","2 140 849,33","2 190 000,00","2 190 000,00","96,96","Italy","-","3,47","01.Jul.2030","2,95","EUR","03.Mar.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 137 892,18","0,13","2 137 892,18","2 530 000,00","2 530 000,00","84,50","Supranational","-","4,66","04.Jul.2031","0,00","EUR","22.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 137 087,16","0,13","2 137 087,16","2 230 000,00","2 230 000,00","95,82","Italy","-","1,41","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 129 182,81","0,13","2 129 182,81","2 250 000,00","2 250 000,00","93,96","Italy","-","7,38","01.Aug.2035","3,65","EUR","15.Jan.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 117 950,39","0,13","2 117 950,39","2 100 000,00","2 100 000,00","98,22","Supranational","-","3,80","04.Dec.2030","3,13","EUR","19.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 093 976,18","0,13","2 093 976,18","1 955 000,00","1 955 000,00","105,99","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 086 751,19","0,13","2 086 751,19","2 940 000,00","2 940 000,00","70,05","France","-","12,66","25.May.2043","2,50","EUR","13.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 080 392,75","0,13","2 080 392,75","2 120 000,00","2 120 000,00","96,30","Austria","-","5,70","20.Feb.2033","2,90","EUR","11.Jan.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 079 576,87","0,13","2 079 576,87","2 100 000,00","2 100 000,00","99,01","Supranational","-","0,97","04.Oct.2027","2,00","EUR","20.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 076 491,70","0,13","2 076 491,70","2 780 000,00","2 780 000,00","74,69","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 074 478,87","0,13","2 074 478,87","2 100 000,00","2 100 000,00","98,27","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 070 195,70","0,13","2 070 195,70","2 150 000,00","2 150 000,00","95,54","Italy","-","5,17","15.Jul.2032","3,25","EUR","25.Apr.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 061 359,61","0,13","2 061 359,61","2 200 000,00","2 200 000,00","93,70","Supranational","-","1,96","04.Oct.2028","0,00","EUR","21.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 054 589,00","0,13","2 054 589,00","1 970 000,00","1 970 000,00","103,39","Spain","-","10,71","30.Jul.2041","4,70","EUR","28.Sept.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 053 285,44","0,13","2 053 285,44","2 400 000,00","2 400 000,00","85,44","Italy","-","4,66","01.Aug.2031","0,60","EUR","23.Feb.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 035 100,87","0,12","2 035 100,87","2 410 000,00","2 410 000,00","83,18","Greece","-","7,48","04.Feb.2035","1,88","EUR","04.Feb.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 029 378,41","0,12","2 029 378,41","2 060 000,00","2 060 000,00","97,72","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 019 426,30","0,12","2 019 426,30","2 090 000,00","2 090 000,00","94,80","Netherlands","-","5,67","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 018 730,78","0,12","2 018 730,78","2 340 000,00","2 340 000,00","85,94","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 171,76","0,12","2 017 171,76","2 380 000,00","2 380 000,00","84,42","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 942,10","0,12","2 011 942,10","2 020 000,00","2 020 000,00","98,77","Italy","-","1,62","15.Jun.2028","2,65","EUR","17.Mar.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 011 778,83","0,12","2 011 778,83","2 330 000,00","2 330 000,00","86,34","Austria","-","4,30","20.Feb.2031","0,00","EUR","03.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 011 422,81","0,12","2 011 422,81","1 980 000,00","1 980 000,00","98,85","Netherlands","-","11,29","15.Jan.2042","3,75","EUR","21.May.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 010 432,59","0,12","2 010 432,59","2 100 000,00","2 100 000,00","95,68","Italy","-","3,73","01.Oct.2030","2,70","EUR","11.Jun.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 007 410,42","0,12","2 007 410,42","3 124 000,00","3 124 000,00","63,42","Supranational","-","13,90","04.Feb.2043","1,25","EUR","12.Apr.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 998 326,29","0,12","1 998 326,29","2 160 000,00","2 160 000,00","91,88","Italy","-","7,78","01.Feb.2036","3,45","EUR","03.Nov.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 994 199,87","0,12","1 994 199,87","2 210 000,00","2 210 000,00","89,86","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 985 725,56","0,12","1 985 725,56","2 360 000,00","2 360 000,00","82,87","Belgium","-","10,19","22.Apr.2039","2,75","EUR","21.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 582,41","0,12","1 985 582,41","1 960 000,00","1 960 000,00","100,60","Italy","-","1,73","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 982 326,11","0,12","1 982 326,11","2 020 000,00","2 020 000,00","98,08","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 980 500,00","0,12","1 980 500,00","3 350 000,00","3 350 000,00","58,46","Italy","-","14,83","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 974 296,88","0,12","1 974 296,88","2 000 000,00","2 000 000,00","98,47","Italy","-","1,35","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 956 847,28","0,12","1 956 847,28","1 920 000,00","1 920 000,00","101,16","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 955 381,10","0,12","1 955 381,10","2 080 000,00","2 080 000,00","91,27","Belgium","-","6,93","22.Oct.2034","2,85","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 936 947,31","0,12","1 936 947,31","2 010 000,00","2 010 000,00","95,08","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 936 302,97","0,12","1 936 302,97","1 830 000,00","1 830 000,00","102,89","Netherlands","-","8,26","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 931 927,18","0,12","1 931 927,18","2 050 000,00","2 050 000,00","94,04","Italy","-","5,74","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 922 230,95","0,12","1 922 230,95","2 050 000,00","2 050 000,00","93,50","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 922 096,24","0,12","1 922 096,24","1 700 000,00","1 700 000,00","108,24","Spain","-","11,58","31.Oct.2044","5,15","EUR","16.Oct.2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 915 218,40","0,12","1 915 218,40","1 950 000,00","1 950 000,00","96,71","Germany","-","4,98","31.Mar.2032","2,88","EUR","08.May.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 904 220,57","0,12","1 904 220,57","2 200 000,00","2 200 000,00","86,30","Supranational","-","5,49","06.Jul.2032","1,00","EUR","29.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 900 768,90","0,12","1 900 768,90","2 705 000,00","2 705 000,00","70,17","Italy","-","9,62","01.Mar.2037","0,95","EUR","12.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 891 595,47","0,12","1 891 595,47","1 880 000,00","1 880 000,00","98,14","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 875 246,04","0,11","1 875 246,04","1 940 000,00","1 940 000,00","95,95","Italy","-","6,99","01.Feb.2035","3,85","EUR","01.Aug.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 867 802,11","0,11","1 867 802,11","1 900 000,00","1 900 000,00","98,28","Supranational","-","2,86","05.Oct.2029","2,88","EUR","16.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 867 484,18","0,11","1 867 484,18","1 920 000,00","1 920 000,00","96,02","Italy","-","4,61","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 859 632,83","0,11","1 859 632,83","1 990 000,00","1 990 000,00","93,38","Italy","-","7,56","01.Oct.2035","3,60","EUR","02.May.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 852 055,50","0,11","1 852 055,50","1 880 000,00","1 880 000,00","97,38","Germany","-","3,33","18.Apr.2030","2,40","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 850 348,95","0,11","1 850 348,95","1 622 000,00","1 622 000,00","109,34","Germany","-","2,88","04.Jan.2030","6,25","EUR","21.Jan.2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 843 708,04","0,11","1 843 708,04","3 140 000,00","3 140 000,00","57,97","France","-","15,65","25.May.2048","2,00","EUR","25.May.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 835 913,12","0,11","1 835 913,12","2 070 000,00","2 070 000,00","88,03","Spain","-","12,34","30.Jul.2043","3,45","EUR","27.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 818 335,14","0,11","1 818 335,14","1 860 000,00","1 860 000,00","95,71","Spain","-","5,62","31.Jan.2033","3,00","EUR","07.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 816 515,19","0,11","1 816 515,19","2 060 000,00","2 060 000,00","87,14","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 809 743,08","0,11","1 809 743,08","1 900 000,00","1 900 000,00","95,13","Italy","-","1,74","15.Jul.2028","0,50","EUR","17.May.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 807 333,78","0,11","1 807 333,78","1 851 000,00","1 851 000,00","95,38","Belgium","-","10,51","28.Mar.2041","4,25","EUR","21.Apr.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 806 112,58","0,11","1 806 112,58","2 210 000,00","2 210 000,00","79,01","Spain","-","13,96","31.Oct.2046","2,90","EUR","15.Mar.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 798 307,65","0,11","1 798 307,65","1 600 000,00","1 600 000,00","111,14","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 797 058,80","0,11","1 797 058,80","3 590 000,00","3 590 000,00","49,50","France","-","17,48","25.May.2050","1,50","EUR","26.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 796 194,67","0,11","1 796 194,67","2 060 000,00","2 060 000,00","87,19","Germany","-","4,29","15.Feb.2031","0,00","EUR","08.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 791 799,78","0,11","1 791 799,78","1 910 000,00","1 910 000,00","93,81","Austria","-","2,00","20.Oct.2028","0,00","EUR","26.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 791 476,11","0,11","1 791 476,11","1 800 000,00","1 800 000,00","97,70","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 790 140,37","0,11","1 790 140,37","2 320 000,00","2 320 000,00","74,63","Spain","-","15,02","31.Oct.2048","2,70","EUR","27.Feb.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 785 209,03","0,11","1 785 209,03","2 110 000,00","2 110 000,00","84,31","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 780 411,01","0,11","1 780 411,01","1 850 000,00","1 850 000,00","95,71","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 777 310,34","0,11","1 777 310,34","2 640 000,00","2 640 000,00","66,20","France","-","16,22","25.May.2054","3,00","EUR","14.Feb.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 772 559,21","0,11","1 772 559,21","1 770 000,00","1 770 000,00","98,69","Germany","-","1,39","15.Mar.2028","2,10","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 767 433,29","0,11","1 767 433,29","1 860 000,00","1 860 000,00","94,00","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 754 939,34","0,11","1 754 939,34","1 900 000,00","1 900 000,00","92,31","Netherlands","-","2,72","15.Jul.2029","0,25","EUR","14.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 747 643,19","0,11","1 747 643,19","2 030 000,00","2 030 000,00","84,09","Netherlands","-","14,60","15.Jan.2047","2,75","EUR","21.Feb.2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 738 380,73","0,11","1 738 380,73","1 890 000,00","1 890 000,00","91,94","Supranational","-","9,75","04.Oct.2038","3,38","EUR","03.May.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 727 530,99","0,11","1 727 530,99","2 460 000,00","2 460 000,00","69,01","France","-","16,13","25.May.2055","3,25","EUR","05.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 726 511,43","0,11","1 726 511,43","1 820 000,00","1 820 000,00","94,48","Germany","-","7,03","15.Aug.2034","2,60","EUR","05.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 710 435,34","0,10","1 710 435,34","2 140 000,00","2 140 000,00","78,11","France","-","16,21","25.Apr.2060","4,00","EUR","17.Mar.2010"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 708 887,80","0,10","1 708 887,80","1 940 000,00","1 940 000,00","88,06","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 699 792,37","0,10","1 699 792,37","1 730 000,00","1 730 000,00","97,29","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 699 310,95","0,10","1 699 310,95","1 850 000,00","1 850 000,00","91,40","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 693 389,87","0,10","1 693 389,87","2 200 000,00","2 200 000,00","76,60","Germany","-","18,56","15.Aug.2054","2,50","EUR","06.Feb.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 690 830,81","0,10","1 690 830,81","1 700 000,00","1 700 000,00","98,27","Germany","-","2,43","26.Apr.2029","2,63","EUR","04.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 671 295,17","0,10","1 671 295,17","1 590 000,00","1 590 000,00","102,76","Austria","-","8,36","15.Mar.2037","4,15","EUR","17.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 662 027,77","0,10","1 662 027,77","1 630 000,00","1 630 000,00","100,38","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 644 781,34","0,10","1 644 781,34","1 600 000,00","1 600 000,00","99,69","Germany","-","1,89","10.Oct.2028","3,13","EUR","29.Aug.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 638 627,24","0,10","1 638 627,24","1 850 000,00","1 850 000,00","88,28","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 629 306,36","0,10","1 629 306,36","1 730 000,00","1 730 000,00","90,43","Spain","-","15,63","31.Oct.2054","4,00","EUR","13.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 621 440,61","0,10","1 621 440,61","1 810 000,00","1 810 000,00","89,58","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 617 389,60","0,10","1 617 389,60","1 670 000,00","1 670 000,00","94,60","Supranational","-","5,53","13.Dec.2032","2,75","EUR","15.Jul.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 616 420,12","0,10","1 616 420,12","1 780 000,00","1 780 000,00","90,77","Supranational","-","10,37","04.Oct.2039","3,38","EUR","18.Jun.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 601 358,38","0,10","1 601 358,38","1 880 000,00","1 880 000,00","85,06","Netherlands","-","5,59","15.Jul.2032","0,50","EUR","17.Feb.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 596 539,33","0,10","1 596 539,33","1 660 000,00","1 660 000,00","94,13","Supranational","-","12,17","04.Apr.2044","4,00","EUR","17.Oct.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 574 521,18","0,10","1 574 521,18","1 620 000,00","1 620 000,00","96,58","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 572 142,96","0,10","1 572 142,96","1 840 000,00","1 840 000,00","85,44","Netherlands","-","4,69","15.Jul.2031","0,00","EUR","11.Feb.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 570 041,32","0,10","1 570 041,32","1 600 000,00","1 600 000,00","97,47","Germany","-","2,61","29.Jun.2029","2,38","EUR","14.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 564 230,19","0,10","1 564 230,19","1 620 000,00","1 620 000,00","94,70","Austria","-","7,24","20.Feb.2035","2,95","EUR","04.Feb.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 554 214,01","0,09","1 554 214,01","1 650 000,00","1 650 000,00","93,88","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 551 738,86","0,09","1 551 738,86","2 160 000,00","2 160 000,00","71,84","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 543 572,19","0,09","1 543 572,19","1 650 000,00","1 650 000,00","92,91","Netherlands","-","8,44","15.Jul.2036","2,75","EUR","05.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 540 530,30","0,09","1 540 530,30","2 190 000,00","2 190 000,00","68,89","Netherlands","-","18,90","15.Jan.2054","2,00","EUR","29.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 540 551,32","0,09","1 540 551,32","1 750 000,00","1 750 000,00","87,95","Italy","-","15,25","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 522 301,24","0,09","1 522 301,24","1 510 000,00","1 510 000,00","98,86","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 521 729,98","0,09","1 521 729,98","3 748 000,00","3 748 000,00","40,60","Germany","-","23,41","15.Aug.2050","0,00","EUR","18.May.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 516 067,49","0,09","1 516 067,49","1 650 000,00","1 650 000,00","88,97","Ireland","-","12,60","18.Oct.2043","3,00","EUR","12.Jan.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 515 708,40","0,09","1 515 708,40","1 594 000,00","1 594 000,00","93,26","Supranational","-","8,44","12.Dec.2036","3,25","EUR","17.Mar.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 514 786,93","0,09","1 514 786,93","2 230 000,00","2 230 000,00","67,23","Austria","-","17,01","23.May.2049","1,85","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 510 099,48","0,09","1 510 099,48","1 550 000,00","1 550 000,00","97,27","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 507 121,42","0,09","1 507 121,42","1 783 000,00","1 783 000,00","84,13","Italy","-","14,18","01.Sept.2049","3,85","EUR","13.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 506 263,46","0,09","1 506 263,46","1 730 000,00","1 730 000,00","85,54","France","-","12,75","25.May.2046","4,10","EUR","21.Jan.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 503 728,83","0,09","1 503 728,83","1 600 000,00","1 600 000,00","93,98","Germany","-","1,91","15.Sept.2028","0,00","EUR","28.Jul.2020"
"KFW","KFW","Government Related","Fixed Income","1 490 567,17","0,09","1 490 567,17","1 550 000,00","1 550 000,00","95,96","Germany","-","1,69","28.Jun.2028","0,75","EUR","27.Sept.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 480 397,71","0,09","1 480 397,71","1 500 000,00","1 500 000,00","96,04","Supranational","-","3,71","14.Oct.2030","2,50","EUR","16.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 480 317,43","0,09","1 480 317,43","1 640 000,00","1 640 000,00","90,19","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 479 360,83","0,09","1 479 360,83","1 920 000,00","1 920 000,00","75,65","France","-","15,81","25.May.2056","3,75","EUR","19.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 470 122,62","0,09","1 470 122,62","1 550 000,00","1 550 000,00","94,26","Netherlands","-","6,15","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 465 347,92","0,09","1 465 347,92","1 580 000,00","1 580 000,00","91,83","Belgium","-","7,51","22.Jun.2035","3,10","EUR","14.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 465 041,58","0,09","1 465 041,58","1 540 000,00","1 540 000,00","95,10","Germany","-","1,82","15.Aug.2028","0,25","EUR","13.Jul.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 462 934,62","0,09","1 462 934,62","2 120 000,00","2 120 000,00","68,82","Italy","-","12,01","01.Mar.2041","1,80","EUR","15.Sept.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 458 096,97","0,09","1 458 096,97","1 500 000,00","1 500 000,00","97,18","Germany","-","2,87","04.Oct.2029","2,38","EUR","28.Aug.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 457 239,64","0,09","1 457 239,64","1 500 000,00","1 500 000,00","94,80","Germany","-","5,48","15.Nov.2032","2,63","EUR","26.Aug.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 454 985,28","0,09","1 454 985,28","1 550 000,00","1 550 000,00","90,16","Supranational","-","12,74","12.Oct.2045","3,75","EUR","20.May.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 449 882,81","0,09","1 449 882,81","1 450 000,00","1 450 000,00","98,94","Germany","-","3,43","07.Jun.2030","3,13","EUR","15.Mar.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 448 379,46","0,09","1 448 379,46","1 540 000,00","1 540 000,00","93,86","Finland","-","7,78","15.Sept.2035","3,00","EUR","07.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 444 631,63","0,09","1 444 631,63","1 480 000,00","1 480 000,00","96,50","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 442 741,37","0,09","1 442 741,37","1 550 000,00","1 550 000,00","92,33","Ireland","-","4,23","18.Mar.2031","1,35","EUR","17.Oct.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 438 733,29","0,09","1 438 733,29","1 570 000,00","1 570 000,00","91,64","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 429 984,17","0,09","1 429 984,17","1 450 000,00","1 450 000,00","97,59","Germany","-","2,41","12.Apr.2029","2,10","EUR","03.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 423 155,65","0,09","1 423 155,65","1 390 000,00","1 390 000,00","100,41","Portugal","-","8,43","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 402 980,18","0,09","1 402 980,18","1 420 000,00","1 420 000,00","97,92","Italy","-","2,54","15.Jun.2029","2,80","EUR","16.May.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 399 105,38","0,09","1 399 105,38","1 400 000,00","1 400 000,00","97,86","Portugal","-","1,93","17.Oct.2028","2,13","EUR","17.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 391 517,22","0,08","1 391 517,22","2 270 000,00","2 270 000,00","59,52","Spain","-","17,85","31.Oct.2052","1,90","EUR","16.Feb.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 390 673,13","0,08","1 390 673,13","1 530 000,00","1 530 000,00","87,77","Supranational","-","11,69","04.Nov.2042","3,38","EUR","18.Oct.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 379 835,79","0,08","1 379 835,79","1 570 000,00","1 570 000,00","87,56","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 374 783,66","0,08","1 374 783,66","1 400 000,00","1 400 000,00","95,42","Supranational","-","7,65","12.Dec.2035","3,38","EUR","18.Mar.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 368 607,94","0,08","1 368 607,94","1 400 000,00","1 400 000,00","95,54","Austria","-","7,89","20.Feb.2036","3,20","EUR","28.Jan.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 357 654,50","0,08","1 357 654,50","1 650 000,00","1 650 000,00","82,18","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 351 483,49","0,08","1 351 483,49","1 535 000,00","1 535 000,00","87,48","Austria","-","5,14","20.Feb.2032","0,90","EUR","30.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 345 903,93","0,08","1 345 903,93","1 350 000,00","1 350 000,00","99,15","Supranational","-","1,75","28.Jul.2028","2,75","EUR","15.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 344 533,70","0,08","1 344 533,70","1 890 000,00","1 890 000,00","70,86","Italy","-","14,33","01.Mar.2047","2,70","EUR","09.Feb.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 344 147,96","0,08","1 344 147,96","1 600 000,00","1 600 000,00","83,92","Germany","-","5,15","09.Jan.2032","0,13","EUR","11.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 342 624,87","0,08","1 342 624,87","1 440 000,00","1 440 000,00","93,17","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 330 659,59","0,08","1 330 659,59","2 690 000,00","2 690 000,00","48,53","Spain","-","19,18","31.Oct.2050","1,00","EUR","03.Mar.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 329 701,50","0,08","1 329 701,50","1 860 000,00","1 860 000,00","71,33","Spain","-","10,06","30.Jul.2037","0,85","EUR","20.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 326 797,48","0,08","1 326 797,48","1 350 000,00","1 350 000,00","98,09","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 325 018,49","0,08","1 325 018,49","1 520 000,00","1 520 000,00","86,94","Greece","-","4,54","18.Jun.2031","0,75","EUR","05.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 318 008,52","0,08","1 318 008,52","1 430 000,00","1 430 000,00","91,59","Italy","-","3,93","01.Dec.2030","1,65","EUR","10.Jun.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 308 532,79","0,08","1 308 532,79","1 300 000,00","1 300 000,00","98,42","Germany","-","3,01","28.Dec.2029","2,88","EUR","06.Oct.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 307 305,40","0,08","1 307 305,40","1 390 000,00","1 390 000,00","89,81","Supranational","-","15,76","12.Oct.2055","4,00","EUR","16.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 305 389,78","0,08","1 305 389,78","1 590 000,00","1 590 000,00","81,87","Italy","-","8,62","01.Sept.2036","2,25","EUR","26.Apr.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 301 380,32","0,08","1 301 380,32","1 448 000,00","1 448 000,00","89,40","Supranational","-","5,36","15.Jun.2032","1,50","EUR","24.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 298 961,12","0,08","1 298 961,12","1 360 000,00","1 360 000,00","94,47","Italy","-","5,87","15.Jun.2033","3,30","EUR","15.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 284 473,87","0,08","1 284 473,87","1 240 000,00","1 240 000,00","100,25","Austria","-","3,65","20.Oct.2030","3,45","EUR","27.Oct.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 283 353,05","0,08","1 283 353,05","1 320 000,00","1 320 000,00","95,40","Austria","-","6,49","20.Feb.2034","2,90","EUR","25.Jan.2024"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 280 120,30","0,08","1 280 120,30","1 240 000,00","1 240 000,00","101,01","Greece","-","2,28","12.Mar.2029","3,88","EUR","12.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 268 330,20","0,08","1 268 330,20","1 650 000,00","1 650 000,00","76,72","Italy","-","8,55","01.Mar.2036","1,45","EUR","18.Feb.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 255 594,28","0,08","1 255 594,28","1 630 000,00","1 630 000,00","75,24","Supranational","-","16,39","04.Mar.2053","3,00","EUR","22.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 255 532,01","0,08","1 255 532,01","1 350 000,00","1 350 000,00","90,61","Spain","-","10,80","31.Jan.2041","3,50","EUR","04.Mar.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 252 108,23","0,08","1 252 108,23","1 400 000,00","1 400 000,00","88,97","Germany","-","5,36","07.Jun.2032","1,38","EUR","05.May.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 250 231,39","0,08","1 250 231,39","1 300 000,00","1 300 000,00","95,93","Belgium","-","1,67","22.Jun.2028","0,80","EUR","23.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 245 361,60","0,08","1 245 361,60","1 280 000,00","1 280 000,00","96,89","Belgium","-","4,50","22.Aug.2031","3,10","EUR","21.May.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 244 062,62","0,08","1 244 062,62","1 300 000,00","1 300 000,00","92,13","Supranational","-","10,54","12.Dec.2040","3,63","EUR","14.Oct.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 242 494,55","0,08","1 242 494,55","1 500 000,00","1 500 000,00","82,83","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 239 847,60","0,08","1 239 847,60","1 358 000,00","1 358 000,00","91,21","Italy","-","14,86","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 234 352,96","0,08","1 234 352,96","1 300 000,00","1 300 000,00","94,50","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 229 800,06","0,08","1 229 800,06","1 530 000,00","1 530 000,00","80,35","Supranational","-","16,83","05.Oct.2054","3,38","EUR","21.May.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 221 480,90","0,07","1 221 480,90","1 400 000,00","1 400 000,00","87,25","Supranational","-","3,93","04.Oct.2030","0,00","EUR","27.Oct.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 219 260,33","0,07","1 219 260,33","1 186 000,00","1 186 000,00","100,68","Belgium","-","4,85","28.Mar.2032","4,00","EUR","21.Mar.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 213 704,27","0,07","1 213 704,27","1 310 000,00","1 310 000,00","92,07","Netherlands","-","7,76","15.Jul.2035","2,50","EUR","06.Mar.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 209 684,93","0,07","1 209 684,93","1 250 000,00","1 250 000,00","96,03","Spain","-","9,97","30.Jul.2039","3,90","EUR","28.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 198 505,44","0,07","1 198 505,44","1 300 000,00","1 300 000,00","92,16","Finland","-","2,88","15.Sept.2029","0,50","EUR","12.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 189 276,40","0,07","1 189 276,40","3 260 000,00","3 260 000,00","36,20","France","-","21,35","25.May.2053","0,75","EUR","13.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 185 070,32","0,07","1 185 070,32","1 210 000,00","1 210 000,00","97,40","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 167 321,86","0,07","1 167 321,86","1 260 000,00","1 260 000,00","92,56","Italy","-","15,19","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 166 601,44","0,07","1 166 601,44","1 390 000,00","1 390 000,00","83,61","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 163 830,69","0,07","1 163 830,69","1 230 000,00","1 230 000,00","92,76","Supranational","-","13,25","12.Oct.2046","4,00","EUR","21.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 160 944,59","0,07","1 160 944,59","1 209 000,00","1 209 000,00","93,93","Supranational","-","7,16","15.Jan.2035","2,88","EUR","15.Jan.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 147 013,95","0,07","1 147 013,95","1 173 000,00","1 173 000,00","95,99","Germany","-","2,94","15.Nov.2029","2,00","EUR","05.Jul.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 138 179,46","0,07","1 138 179,46","1 200 000,00","1 200 000,00","94,85","Supranational","-","1,63","02.Jun.2028","0,00","EUR","02.Feb.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 135 504,87","0,07","1 135 504,87","1 660 000,00","1 660 000,00","67,28","Spain","-","12,27","31.Oct.2040","1,20","EUR","16.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 114 523,11","0,07","1 114 523,11","1 200 000,00","1 200 000,00","92,63","Supranational","-","7,07","04.Sept.2034","2,63","EUR","04.Sept.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 112 798,53","0,07","1 112 798,53","1 300 000,00","1 300 000,00","85,31","Portugal","-","4,90","17.Oct.2031","0,30","EUR","14.Apr.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 103 258,19","0,07","1 103 258,19","1 080 000,00","1 080 000,00","100,93","Greece","-","1,62","15.Jun.2028","3,88","EUR","05.Apr.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 099 892,68","0,07","1 099 892,68","1 057 078,00","1 057 078,00","101,56","Portugal","-","3,09","15.Feb.2030","3,88","EUR","10.Sept.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 089 997,11","0,07","1 089 997,11","1 220 000,00","1 220 000,00","88,39","Austria","-","13,08","20.Jun.2044","3,15","EUR","03.Jul.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 083 603,71","0,07","1 083 603,71","1 380 000,00","1 380 000,00","78,19","Italy","-","13,60","01.Sept.2046","3,25","EUR","22.Jan.2015"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 075 639,06","0,07","1 075 639,06","1 580 000,00","1 580 000,00","68,05","Supranational","-","17,29","04.Oct.2052","2,50","EUR","20.Sept.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 060 100,98","0,06","1 060 100,98","1 210 000,00","1 210 000,00","87,61","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 052 946,91","0,06","1 052 946,91","1 150 000,00","1 150 000,00","91,56","Germany","-","2,64","15.Jun.2029","0,00","EUR","14.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 044 464,98","0,06","1 044 464,98","1 100 000,00","1 100 000,00","93,70","Supranational","-","8,84","15.May.2037","3,13","EUR","09.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 808,11","0,06","1 042 808,11","2 770 000,00","2 770 000,00","37,65","Germany","-","25,37","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 040 755,50","0,06","1 040 755,50","1 100 000,00","1 100 000,00","94,40","Italy","-","6,10","15.Sept.2033","3,35","EUR","15.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 040 641,89","0,06","1 040 641,89","1 610 000,00","1 610 000,00","64,39","Italy","-","16,03","01.Sept.2050","2,45","EUR","22.Jan.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 037 961,91","0,06","1 037 961,91","1 080 000,00","1 080 000,00","94,11","Supranational","-","6,42","16.Jan.2034","2,75","EUR","16.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 032 359,09","0,06","1 032 359,09","1 360 000,00","1 360 000,00","74,93","Belgium","-","16,31","22.Jun.2054","3,30","EUR","22.Feb.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 028 160,10","0,06","1 028 160,10","1 108 000,00","1 108 000,00","91,89","Austria","-","6,84","23.May.2034","2,40","EUR","17.Apr.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 016 527,29","0,06","1 016 527,29","1 020 000,00","1 020 000,00","98,38","Germany","-","0,99","15.Oct.2027","1,30","EUR","07.Sept.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","999 404,50","0,06","999 404,50","1 040 000,00","1 040 000,00","93,57","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","997 688,59","0,06","997 688,59","1 100 000,00","1 100 000,00","88,38","Supranational","-","9,22","04.Dec.2037","2,75","EUR","14.Dec.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","981 399,82","0,06","981 399,82","1 006 000,00","1 006 000,00","96,28","Supranational","-","3,25","15.Mar.2030","2,25","EUR","21.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","959 234,73","0,06","959 234,73","1 110 000,00","1 110 000,00","84,78","France","-","15,44","25.May.2057","4,40","EUR","18.Feb.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","955 342,47","0,06","955 342,47","1 020 000,00","1 020 000,00","92,77","Belgium","-","6,78","22.Jun.2034","3,00","EUR","18.Mar.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","951 964,77","0,06","951 964,77","1 195 000,00","1 195 000,00","79,00","Spain","-","19,26","30.Jul.2066","3,45","EUR","18.May.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","945 105,09","0,06","945 105,09","1 430 000,00","1 430 000,00","66,09","Netherlands","-","11,07","15.Jan.2038","0,00","EUR","15.Apr.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","927 977,84","0,06","927 977,84","1 100 000,00","1 100 000,00","84,36","Germany","-","4,86","15.Sept.2031","0,00","EUR","22.Sept.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","925 319,53","0,06","925 319,53","1 040 000,00","1 040 000,00","88,78","Ireland","-","3,94","18.Oct.2030","0,20","EUR","16.Jun.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","922 081,49","0,06","922 081,49","930 000,00","930 000,00","96,51","Portugal","-","12,47","15.Feb.2045","4,10","EUR","20.Jan.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","918 476,34","0,06","918 476,34","960 000,00","960 000,00","93,37","Germany","-","14,20","15.May.2047","3,40","EUR","03.Feb.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","913 255,89","0,06","913 255,89","1 210 000,00","1 210 000,00","75,05","Belgium","-","9,62","22.Jun.2037","1,45","EUR","31.May.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","912 012,26","0,06","912 012,26","925 000,00","925 000,00","98,01","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","896 953,23","0,05","896 953,23","901 000,00","901 000,00","98,86","Supranational","-","1,69","04.Jul.2028","2,63","EUR","21.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","893 756,99","0,05","893 756,99","1 020 000,00","1 020 000,00","84,58","Austria","-","16,67","20.Oct.2053","3,15","EUR","25.Apr.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","885 399,62","0,05","885 399,62","1 010 000,00","1 010 000,00","86,55","Belgium","-","12,85","22.Jun.2045","3,75","EUR","17.Sept.2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","883 923,19","0,05","883 923,19","1 250 000,00","1 250 000,00","70,64","Supranational","-","9,38","04.Jun.2036","0,20","EUR","16.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","880 145,52","0,05","880 145,52","2 339 000,00","2 339 000,00","37,35","France","-","20,80","25.May.2052","0,75","EUR","04.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","879 592,74","0,05","879 592,74","940 000,00","940 000,00","92,57","Belgium","-","8,13","22.Jun.2036","3,40","EUR","14.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","876 398,13","0,05","876 398,13","1 120 000,00","1 120 000,00","77,21","Belgium","-","16,33","22.Jun.2055","3,50","EUR","14.Feb.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","873 298,50","0,05","873 298,50","900 000,00","900 000,00","95,26","Germany","-","5,70","14.Feb.2033","2,75","EUR","14.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","867 909,63","0,05","867 909,63","980 000,00","980 000,00","88,56","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","866 465,77","0,05","866 465,77","960 000,00","960 000,00","90,18","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","862 258,99","0,05","862 258,99","879 000,00","879 000,00","97,31","Germany","-","4,38","30.Jun.2031","2,88","EUR","16.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","859 564,33","0,05","859 564,33","900 000,00","900 000,00","94,50","Supranational","-","5,15","14.May.2032","2,50","EUR","11.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","859 539,88","0,05","859 539,88","2 240 000,00","2 240 000,00","38,37","Netherlands","-","24,80","15.Jan.2052","0,00","EUR","24.Sept.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","853 880,41","0,05","853 880,41","1 110 000,00","1 110 000,00","76,36","Belgium","-","10,13","22.Jun.2038","1,90","EUR","16.Sept.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","844 954,62","0,05","844 954,62","830 000,00","830 000,00","99,12","Greece","-","5,48","30.Jan.2033","3,90","EUR","05.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","831 282,84","0,05","831 282,84","1 930 000,00","1 930 000,00","42,42","France","-","21,16","25.May.2066","1,75","EUR","19.Apr.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","827 678,91","0,05","827 678,91","870 000,00","870 000,00","94,09","Portugal","-","8,18","13.Jun.2036","3,25","EUR","15.Jan.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","822 055,03","0,05","822 055,03","900 000,00","900 000,00","91,34","Supranational","-","2,70","04.Jul.2029","0,00","EUR","25.May.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","821 571,89","0,05","821 571,89","950 000,00","950 000,00","86,48","Germany","-","4,19","10.Jan.2031","0,00","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","813 566,54","0,05","813 566,54","790 000,00","790 000,00","101,07","Italy","-","5,58","01.May.2033","4,40","EUR","01.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","813 143,63","0,05","813 143,63","810 000,00","810 000,00","99,00","Finland","-","2,40","15.Apr.2029","2,88","EUR","30.Aug.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","811 946,44","0,05","811 946,44","840 000,00","840 000,00","95,71","Ireland","-","8,26","18.Jun.2036","3,10","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","811 722,09","0,05","811 722,09","1 520 000,00","1 520 000,00","53,23","Italy","-","17,74","01.Sept.2051","1,70","EUR","29.Oct.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808 059,42","0,05","808 059,42","800 000,00","800 000,00","99,45","Germany","-","1,39","15.Mar.2028","2,75","EUR","11.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","789 480,31","0,05","789 480,31","830 000,00","830 000,00","94,93","Finland","-","7,02","15.Sept.2034","3,00","EUR","30.Apr.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","788 837,90","0,05","788 837,90","800 000,00","800 000,00","96,78","Netherlands","-","3,96","15.Jan.2031","2,50","EUR","15.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788 290,50","0,05","788 290,50","800 000,00","800 000,00","96,04","Belgium","-","3,72","22.Oct.2030","2,60","EUR","21.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","780 108,48","0,05","780 108,48","800 000,00","800 000,00","95,92","Supranational","-","4,05","17.Feb.2031","2,50","EUR","23.Sept.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","779 378,20","0,05","779 378,20","1 020 000,00","1 020 000,00","75,14","Ireland","-","14,43","18.Feb.2045","2,00","EUR","10.Feb.2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","777 026,15","0,05","777 026,15","900 000,00","900 000,00","86,34","Supranational","-","4,20","14.Jan.2031","0,00","EUR","14.Jan.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","775 767,75","0,05","775 767,75","760 000,00","760 000,00","99,45","France","-","1,00","25.Oct.2027","2,75","EUR","11.Sept.2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","770 675,77","0,05","770 675,77","1 340 000,00","1 340 000,00","57,39","Belgium","-","12,94","22.Jun.2040","0,40","EUR","25.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","768 111,07","0,05","768 111,07","870 000,00","870 000,00","87,25","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","757 839,32","0,05","757 839,32","850 000,00","850 000,00","88,80","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","754 551,82","0,05","754 551,82","800 000,00","800 000,00","93,44","Supranational","-","7,57","18.Jun.2035","2,88","EUR","18.Jun.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","754 022,23","0,05","754 022,23","790 000,00","790 000,00","95,01","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","753 701,37","0,05","753 701,37","800 000,00","800 000,00","94,20","Supranational","-","2,90","04.Oct.2029","1,38","EUR","12.Nov.2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","750 400,06","0,05","750 400,06","780 000,00","780 000,00","96,02","Finland","-","6,23","15.Sept.2033","3,00","EUR","04.May.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","745 698,64","0,05","745 698,64","800 000,00","800 000,00","90,82","France","-","5,47","25.Nov.2032","2,75","EUR","27.Sept.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","741 237,42","0,05","741 237,42","750 000,00","750 000,00","97,73","Germany","-","3,39","15.May.2030","2,75","EUR","24.May.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","740 851,43","0,05","740 851,43","790 000,00","790 000,00","93,20","Netherlands","-","6,97","15.Jul.2034","2,50","EUR","08.Feb.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","726 479,39","0,04","726 479,39","850 000,00","850 000,00","85,47","Supranational","-","4,47","22.Apr.2031","0,00","EUR","20.Jul.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","716 864,26","0,04","716 864,26","760 000,00","760 000,00","93,38","Portugal","-","7,53","15.Jun.2035","3,00","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","716 296,20","0,04","716 296,20","1 770 000,00","1 770 000,00","40,47","Germany","-","23,41","15.Aug.2050","0,00","EUR","23.Aug.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","707 070,52","0,04","707 070,52","1 220 000,00","1 220 000,00","57,84","Supranational","-","13,80","04.Jul.2041","0,45","EUR","20.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","705 958,61","0,04","705 958,61","730 000,00","730 000,00","95,78","Spain","-","4,32","31.May.2031","2,60","EUR","24.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","705 346,76","0,04","705 346,76","700 000,00","700 000,00","99,00","Germany","-","4,08","24.Mar.2031","3,25","EUR","04.Oct.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","699 568,61","0,04","699 568,61","730 000,00","730 000,00","92,47","Slovak Republic","-","8,74","04.Nov.2037","3,63","EUR","04.Nov.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","690 786,97","0,04","690 786,97","700 000,00","700 000,00","98,48","Norway","-","4,55","16.Sept.2031","3,38","EUR","16.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","686 121,42","0,04","686 121,42","700 000,00","700 000,00","97,49","Supranational","-","3,59","30.Jul.2030","2,75","EUR","24.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","684 954,24","0,04","684 954,24","700 000,00","700 000,00","97,21","Supranational","-","1,24","14.Jan.2028","0,88","EUR","14.Mar.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","684 224,27","0,04","684 224,27","750 000,00","750 000,00","88,86","Spain","-","16,40","31.Oct.2056","3,95","EUR","03.Mar.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","681 100,10","0,04","681 100,10","1 560 000,00","1 560 000,00","43,48","Supranational","-","20,86","06.Jul.2051","0,70","EUR","06.Jul.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","677 711,93","0,04","677 711,93","700 000,00","700 000,00","96,12","Supranational","-","6,07","15.Jul.2033","3,00","EUR","11.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","669 810,47","0,04","669 810,47","700 000,00","700 000,00","93,51","Austria","-","17,01","20.Mar.2056","3,75","EUR","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","669 721,27","0,04","669 721,27","679 000,00","679 000,00","98,38","Supranational","-","4,90","16.Feb.2032","3,25","EUR","09.Sept.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","668 603,04","0,04","668 603,04","700 000,00","700 000,00","93,57","Germany","-","6,44","10.Jan.2034","2,63","EUR","10.Jan.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668 258,22","0,04","668 258,22","684 000,00","684 000,00","97,08","Supranational","-","1,32","14.Feb.2028","0,95","EUR","14.Feb.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","667 706,29","0,04","667 706,29","1 150 000,00","1 150 000,00","57,59","Belgium","-","16,08","22.Jun.2047","1,60","EUR","08.Mar.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","665 523,28","0,04","665 523,28","700 000,00","700 000,00","94,35","Supranational","-","8,31","15.Jul.2036","3,13","EUR","09.Jun.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","663 325,89","0,04","663 325,89","690 000,00","690 000,00","93,35","Portugal","-","6,92","20.Oct.2034","2,88","EUR","11.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","662 384,21","0,04","662 384,21","700 000,00","700 000,00","94,18","Supranational","-","2,24","22.Jan.2029","0,63","EUR","22.Jan.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659 598,75","0,04","659 598,75","700 000,00","700 000,00","94,23","France","-","1,60","25.May.2028","0,00","EUR","06.May.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","656 600,97","0,04","656 600,97","800 000,00","800 000,00","81,81","France","-","5,00","25.Nov.2031","0,30","EUR","26.Nov.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","653 094,82","0,04","653 094,82","730 000,00","730 000,00","89,00","Portugal","-","3,91","18.Oct.2030","0,47","EUR","15.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","648 391,01","0,04","648 391,01","780 000,00","780 000,00","82,44","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","646 796,05","0,04","646 796,05","750 000,00","750 000,00","85,60","Supranational","-","6,10","04.Apr.2033","1,25","EUR","06.Mar.2018"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643 471,29","0,04","643 471,29","625 000,00","625 000,00","100,32","Slovak Republic","-","2,14","16.Jan.2029","3,63","EUR","16.Jan.2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","635 705,53","0,04","635 705,53","640 000,00","640 000,00","98,35","Greece","-","9,15","18.Jul.2038","4,38","EUR","18.Jul.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","634 696,87","0,04","634 696,87","660 000,00","660 000,00","93,62","Netherlands","-","17,41","15.Jan.2056","3,50","EUR","25.Sept.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","634 037,62","0,04","634 037,62","720 000,00","720 000,00","87,54","Ireland","-","6,21","15.May.2033","1,30","EUR","17.Apr.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","629 858,88","0,04","629 858,88","665 000,00","665 000,00","92,73","Supranational","-","7,19","29.Jan.2035","2,88","EUR","27.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","628 840,18","0,04","628 840,18","960 000,00","960 000,00","64,56","Austria","-","16,25","20.Feb.2047","1,50","EUR","23.Feb.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 088,36","0,04","627 088,36","650 000,00","650 000,00","96,48","Germany","-","1,17","15.Dec.2027","0,00","EUR","20.Oct.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","623 794,18","0,04","623 794,18","650 000,00","650 000,00","94,05","Supranational","-","11,40","04.Apr.2042","3,75","EUR","16.Jan.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","622 540,16","0,04","622 540,16","1 060 000,00","1 060 000,00","58,51","Italy","-","17,22","01.Sept.2052","2,15","EUR","12.Jan.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","620 134,43","0,04","620 134,43","650 000,00","650 000,00","95,34","Supranational","-","1,87","05.Sept.2028","0,75","EUR","05.Sept.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","617 905,82","0,04","617 905,82","650 000,00","650 000,00","94,47","Poland","-","2,34","07.Mar.2029","1,00","EUR","07.Mar.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","614 194,85","0,04","614 194,85","700 000,00","700 000,00","87,26","Supranational","-","5,27","14.Apr.2032","1,00","EUR","31.May.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","612 766,17","0,04","612 766,17","711 000,00","711 000,00","85,64","Supranational","-","6,16","13.Apr.2033","1,13","EUR","16.May.2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","612 716,45","0,04","612 716,45","700 000,00","700 000,00","87,53","Germany","-","3,79","13.Aug.2030","0,01","EUR","13.Aug.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","609 555,17","0,04","609 555,17","600 000,00","600 000,00","99,15","Supranational","-","2,07","15.Dec.2028","3,00","EUR","24.Apr.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","607 948,23","0,04","607 948,23","850 000,00","850 000,00","71,41","Supranational","-","9,24","22.Apr.2036","0,25","EUR","27.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","601 630,91","0,04","601 630,91","1 080 000,00","1 080 000,00","55,20","Belgium","-","17,35","22.Jun.2050","1,70","EUR","05.Feb.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600 427,15","0,04","600 427,15","600 000,00","600 000,00","98,95","France","-","1,58","25.May.2028","3,00","EUR","17.Jan.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599 370,05","0,04","599 370,05","600 000,00","600 000,00","98,72","Supranational","-","1,46","11.Apr.2028","2,38","EUR","11.Oct.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","598 443,99","0,04","598 443,99","850 000,00","850 000,00","69,95","Supranational","-","10,49","13.Nov.2037","0,50","EUR","05.Oct.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","598 348,07","0,04","598 348,07","640 000,00","640 000,00","92,75","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597 737,24","0,04","597 737,24","600 000,00","600 000,00","98,10","France","-","1,10","25.Nov.2027","1,75","EUR","31.Aug.2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","597 148,46","0,04","597 148,46","600 000,00","600 000,00","98,63","France","-","1,64","16.Jun.2028","2,88","EUR","16.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","592 995,34","0,04","592 995,34","600 000,00","600 000,00","95,88","Supranational","-","6,12","14.Oct.2033","3,00","EUR","01.Oct.2013"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","591 760,78","0,04","591 760,78","700 000,00","700 000,00","84,54","France","-","4,07","25.Nov.2030","0,00","EUR","15.Oct.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","591 039,68","0,04","591 039,68","610 000,00","610 000,00","96,89","Belgium","-","1,02","22.Oct.2027","0,00","EUR","07.Apr.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","590 480,38","0,04","590 480,38","600 000,00","600 000,00","97,81","Supranational","-","2,65","16.Jul.2029","2,63","EUR","15.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","590 274,34","0,04","590 274,34","600 000,00","600 000,00","96,54","Supranational","-","3,00","14.Dec.2029","2,25","EUR","09.Oct.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588 246,13","0,04","588 246,13","600 000,00","600 000,00","96,93","Supranational","-","3,37","07.May.2030","2,63","EUR","07.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","587 741,96","0,04","587 741,96","600 000,00","600 000,00","95,84","Supranational","-","5,59","12.Jan.2033","2,88","EUR","12.Jan.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","586 807,62","0,04","586 807,62","600 000,00","600 000,00","96,75","Supranational","-","4,29","28.May.2031","2,88","EUR","28.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","586 599,28","0,04","586 599,28","750 000,00","750 000,00","77,32","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","584 092,91","0,04","584 092,91","591 000,00","591 000,00","96,08","Greece","-","8,22","30.Jan.2037","4,00","EUR","05.Dec.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","583 313,22","0,04","583 313,22","1 000 000,00","1 000 000,00","58,33","Supranational","-","13,60","04.Oct.2040","0,10","EUR","27.Oct.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582 108,71","0,04","582 108,71","590 000,00","590 000,00","97,45","Slovak Republic","-","5,86","08.Jun.2033","3,63","EUR","08.Jun.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","581 657,28","0,04","581 657,28","600 000,00","600 000,00","95,44","Supranational","-","4,09","03.Mar.2031","2,50","EUR","03.Mar.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","580 804,96","0,04","580 804,96","700 000,00","700 000,00","82,71","Germany","-","8,13","31.Jul.2035","1,38","EUR","31.Jul.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","580 332,81","0,04","580 332,81","600 000,00","600 000,00","95,46","Finland","-","5,05","15.Apr.2032","2,63","EUR","28.Aug.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","578 147,75","0,04","578 147,75","700 000,00","700 000,00","82,59","France","-","4,56","25.May.2031","0,01","EUR","01.Apr.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","577 600,82","0,04","577 600,82","1 340 000,00","1 340 000,00","41,75","Spain","-","24,21","31.Oct.2071","1,45","EUR","16.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","577 108,99","0,04","577 108,99","600 000,00","600 000,00","93,54","United States","-","8,42","17.Feb.2039","4,14","EUR","17.Feb.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","576 213,49","0,04","576 213,49","600 000,00","600 000,00","95,93","France","-","3,73","25.Sept.2030","3,00","EUR","30.Jun.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","576 043,70","0,04","576 043,70","700 000,00","700 000,00","81,97","France","-","5,12","19.Jan.2032","0,45","EUR","19.Jan.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","574 400,04","0,04","574 400,04","600 000,00","600 000,00","93,87","Supranational","-","6,47","13.Feb.2034","2,88","EUR","13.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","573 203,50","0,03","573 203,50","1 160 000,00","1 160 000,00","49,00","Austria","-","20,61","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","570 962,39","0,03","570 962,39","570 000,00","570 000,00","97,75","Austria","-","2,85","20.Oct.2029","2,50","EUR","04.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","570 572,97","0,03","570 572,97","550 000,00","550 000,00","101,81","Supranational","-","3,24","15.Apr.2030","4,00","EUR","29.Apr.2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","569 008,98","0,03","569 008,98","670 000,00","670 000,00","84,93","Ireland","-","4,95","18.Oct.2031","0,00","EUR","12.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","569 135,53","0,03","569 135,53","600 000,00","600 000,00","92,74","France","-","6,38","12.Jan.2034","2,88","EUR","12.Jan.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","567 671,33","0,03","567 671,33","787 000,00","787 000,00","72,13","Supranational","-","8,59","04.Jul.2035","0,00","EUR","01.Dec.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563 657,19","0,03","563 657,19","620 000,00","620 000,00","89,63","Belgium","-","15,78","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","560 133,12","0,03","560 133,12","660 000,00","660 000,00","84,86","Finland","-","4,84","15.Sept.2031","0,13","EUR","26.May.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","559 751,26","0,03","559 751,26","570 000,00","570 000,00","97,21","Austria","-","4,63","20.Oct.2031","2,85","EUR","03.Jun.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559 050,67","0,03","559 050,67","550 000,00","550 000,00","99,08","Slovak Republic","-","5,50","08.Feb.2033","3,88","EUR","08.Feb.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","557 116,14","0,03","557 116,14","557 116,00","557 116,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","556 545,62","0,03","556 545,62","650 000,00","650 000,00","84,60","Belgium","-","12,14","22.Jun.2043","3,45","EUR","24.May.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","555 749,41","0,03","555 749,41","570 000,00","570 000,00","94,56","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555 257,86","0,03","555 257,86","600 000,00","600 000,00","92,27","France","-","2,39","20.Mar.2029","0,50","EUR","20.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","552 681,18","0,03","552 681,18","1 050 000,00","1 050 000,00","52,42","Italy","-","21,70","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","548 393,34","0,03","548 393,34","860 000,00","860 000,00","63,48","Italy","-","19,45","01.Mar.2067","2,80","EUR","11.Oct.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","542 889,13","0,03","542 889,13","610 000,00","610 000,00","88,90","Finland","-","5,61","15.Sept.2032","1,50","EUR","01.Jun.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","542 211,73","0,03","542 211,73","600 000,00","600 000,00","89,80","Supranational","-","4,26","14.Mar.2031","1,00","EUR","05.Feb.2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","542 094,85","0,03","542 094,85","600 000,00","600 000,00","90,30","Supranational","-","3,05","15.Nov.2029","0,05","EUR","03.Feb.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","541 124,95","0,03","541 124,95","630 000,00","630 000,00","85,89","Supranational","-","4,22","20.Jan.2031","0,00","EUR","18.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","538 570,27","0,03","538 570,27","600 000,00","600 000,00","89,73","Supranational","-","3,22","16.Jan.2030","0,05","EUR","16.Jan.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","538 088,45","0,03","538 088,45","930 000,00","930 000,00","57,86","Austria","-","13,78","20.Oct.2040","0,00","EUR","22.Oct.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","536 744,30","0,03","536 744,30","540 000,00","540 000,00","97,18","Slovak Republic","-","6,34","06.Mar.2034","3,75","EUR","06.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","535 140,68","0,03","535 140,68","750 000,00","750 000,00","71,34","Supranational","-","8,94","15.Nov.2035","0,01","EUR","29.Jun.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","531 625,18","0,03","531 625,18","550 000,00","550 000,00","95,69","Germany","-","5,99","07.Jun.2033","2,88","EUR","25.Apr.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","528 381,05","0,03","528 381,05","750 000,00","750 000,00","68,77","Supranational","-","15,48","02.Nov.2046","1,80","EUR","01.Feb.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","528 306,76","0,03","528 306,76","500 000,00","500 000,00","105,46","Romania","-","2,75","27.Sept.2029","6,63","EUR","27.Sept.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","525 052,97","0,03","525 052,97","500 000,00","500 000,00","101,09","Supranational","-","8,62","15.Oct.2037","4,00","EUR","18.May.2005"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","516 828,35","0,03","516 828,35","650 000,00","650 000,00","78,09","Finland","-","17,54","15.Apr.2055","2,95","EUR","24.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","516 599,09","0,03","516 599,09","586 000,00","586 000,00","86,98","Portugal","-","16,45","12.Jun.2054","3,63","EUR","29.May.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","515 924,21","0,03","515 924,21","620 000,00","620 000,00","82,53","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","515 772,91","0,03","515 772,91","600 000,00","600 000,00","85,49","Supranational","-","6,24","24.May.2033","1,25","EUR","24.May.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","512 780,99","0,03","512 780,99","700 000,00","700 000,00","73,11","Germany","-","9,25","20.May.2036","0,38","EUR","20.May.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","512 192,50","0,03","512 192,50","810 000,00","810 000,00","62,63","Ireland","-","18,24","15.May.2050","1,50","EUR","16.May.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","512 057,51","0,03","512 057,51","610 000,00","610 000,00","83,60","Ireland","-","5,85","18.Oct.2032","0,35","EUR","20.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","510 027,99","0,03","510 027,99","500 000,00","500 000,00","99,51","China","-","0,97","09.Oct.2027","2,50","EUR","09.Oct.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","509 073,56","0,03","509 073,56","720 000,00","720 000,00","70,64","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","508 591,22","0,03","508 591,22","880 000,00","880 000,00","57,13","Belgium","-","18,62","22.Jun.2057","2,25","EUR","14.Feb.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508 252,43","0,03","508 252,43","490 000,00","490 000,00","99,85","Slovak Republic","-","5,19","19.Oct.2032","4,00","EUR","19.Oct.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 089,98","0,03","507 089,98","590 000,00","590 000,00","85,54","Slovak Republic","-","5,35","14.May.2032","1,00","EUR","14.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","505 976,58","0,03","505 976,58","500 000,00","500 000,00","101,07","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","504 574,87","0,03","504 574,87","520 000,00","520 000,00","95,82","Supranational","-","6,20","12.Oct.2033","3,13","EUR","19.May.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","503 638,23","0,03","503 638,23","500 000,00","500 000,00","99,91","Hungary","-","2,64","25.Jul.2029","4,00","EUR","25.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","503 463,45","0,03","503 463,45","540 000,00","540 000,00","91,30","Supranational","-","9,98","15.Feb.2039","3,00","EUR","06.Feb.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","502 301,31","0,03","502 301,31","510 000,00","510 000,00","96,68","Luxembourg","-","5,71","02.Mar.2033","3,00","EUR","02.Mar.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501 024,95","0,03","501 024,95","550 000,00","550 000,00","90,72","Slovak Republic","-","3,40","09.Apr.2030","0,75","EUR","09.Apr.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","499 954,25","0,03","499 954,25","500 000,00","500 000,00","98,82","Germany","-","1,46","11.Apr.2028","2,38","EUR","14.Jan.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","498 070,02","0,03","498 070,02","600 000,00","600 000,00","81,98","Belgium","-","12,97","22.Jun.2045","3,50","EUR","27.Mar.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","497 749,88","0,03","497 749,88","500 000,00","500 000,00","99,44","Finland","-","1,91","25.Sept.2028","3,00","EUR","22.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","496 150,78","0,03","496 150,78","940 000,00","940 000,00","52,15","Belgium","-","20,76","22.Jun.2066","2,15","EUR","06.May.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","494 608,39","0,03","494 608,39","550 000,00","550 000,00","88,60","Finland","-","9,58","15.Apr.2038","2,75","EUR","02.Feb.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","494 345,90","0,03","494 345,90","500 000,00","500 000,00","96,30","Germany","-","5,46","30.Nov.2032","3,00","EUR","16.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","492 741,82","0,03","492 741,82","500 000,00","500 000,00","98,21","Supranational","-","1,80","14.Aug.2028","2,25","EUR","21.May.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","491 485,79","0,03","491 485,79","770 000,00","770 000,00","63,57","Ireland","-","13,51","22.Apr.2041","0,55","EUR","22.Apr.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","491 639,12","0,03","491 639,12","540 000,00","540 000,00","89,98","Portugal","-","6,78","18.Apr.2034","2,25","EUR","18.Apr.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","490 957,02","0,03","490 957,02","700 000,00","700 000,00","69,91","Germany","-","11,68","04.Jul.2039","0,88","EUR","15.Apr.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","490 493,39","0,03","490 493,39","600 000,00","600 000,00","81,74","France","-","4,84","15.Sept.2031","0,13","EUR","15.Sept.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","489 804,75","0,03","489 804,75","500 000,00","500 000,00","97,63","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","489 215,49","0,03","489 215,49","500 000,00","500 000,00","97,66","Mexico","-","2,78","19.Sept.2029","3,50","EUR","19.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","485 776,35","0,03","485 776,35","500 000,00","500 000,00","94,30","Mexico","-","8,28","19.Mar.2038","5,13","EUR","19.Sept.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","485 613,04","0,03","485 613,04","500 000,00","500 000,00","95,43","Netherlands","-","7,99","01.Apr.2036","3,25","EUR","01.Apr.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","484 740,07","0,03","484 740,07","500 000,00","500 000,00","96,95","Supranational","-","1,00","13.Oct.2027","0,00","EUR","13.Oct.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","484 150,76","0,03","484 150,76","500 000,00","500 000,00","95,16","Canada","-","6,53","27.Mar.2034","3,13","EUR","27.Mar.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","482 753,24","0,03","482 753,24","500 000,00","500 000,00","95,12","Germany","-","5,83","01.Apr.2033","2,75","EUR","11.Feb.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","480 256,44","0,03","480 256,44","500 000,00","500 000,00","93,59","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","480 163,13","0,03","480 163,13","500 000,00","500 000,00","94,95","France","-","1,98","22.Oct.2028","1,13","EUR","22.Oct.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","479 821,97","0,03","479 821,97","500 000,00","500 000,00","93,77","Supranational","-","7,86","14.Jan.2036","3,00","EUR","14.Jan.2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","478 228,68","0,03","478 228,68","500 000,00","500 000,00","94,58","Hong Kong","-","6,65","10.Jun.2034","3,25","EUR","10.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","477 831,67","0,03","477 831,67","500 000,00","500 000,00","95,12","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","477 832,53","0,03","477 832,53","500 000,00","500 000,00","93,07","France","-","4,63","25.Nov.2031","2,88","EUR","25.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","477 530,98","0,03","477 530,98","500 000,00","500 000,00","95,51","Supranational","-","1,45","28.Mar.2028","0,00","EUR","03.Nov.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","477 229,82","0,03","477 229,82","500 000,00","500 000,00","93,20","Supranational","-","7,85","01.Feb.2036","3,13","EUR","19.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 606,71","0,03","476 606,71","500 000,00","500 000,00","95,32","France","-","1,36","25.Feb.2028","0,00","EUR","06.Oct.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","476 189,45","0,03","476 189,45","500 000,00","500 000,00","94,72","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","473 849,10","0,03","473 849,10","500 000,00","500 000,00","93,19","Supranational","-","6,60","15.Mar.2034","2,63","EUR","03.Mar.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","473 421,58","0,03","473 421,58","980 000,00","980 000,00","47,89","Belgium","-","19,35","22.Jun.2053","1,40","EUR","22.Feb.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","473 246,30","0,03","473 246,30","500 000,00","500 000,00","94,25","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","468 610,61","0,03","468 610,61","660 000,00","660 000,00","70,76","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","468 232,84","0,03","468 232,84","790 000,00","790 000,00","59,25","Finland","-","13,37","15.Sept.2040","0,25","EUR","17.Jun.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","463 769,12","0,03","463 769,12","523 000,00","523 000,00","88,67","Germany","-","3,37","11.Mar.2030","0,01","EUR","10.Mar.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","462 704,42","0,03","462 704,42","500 000,00","500 000,00","92,43","France","-","2,10","25.Nov.2028","0,13","EUR","04.Feb.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","461 250,04","0,03","461 250,04","500 000,00","500 000,00","90,15","France","-","8,17","25.Nov.2036","3,75","EUR","18.Mar.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","460 704,26","0,03","460 704,26","500 000,00","500 000,00","91,97","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","458 665,85","0,03","458 665,85","2 070 000,00","2 070 000,00","21,97","France","-","31,90","25.May.2072","0,50","EUR","26.Jan.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","453 485,07","0,03","453 485,07","470 000,00","470 000,00","94,74","Slovenia","-","6,51","10.Mar.2034","3,00","EUR","10.Jan.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","451 838,47","0,03","451 838,47","500 000,00","500 000,00","90,32","Supranational","-","2,97","17.Oct.2029","0,05","EUR","17.Jul.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","446 467,12","0,03","446 467,12","460 000,00","460 000,00","94,79","Lithuania","-","6,33","13.Feb.2034","3,50","EUR","13.Feb.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","442 135,86","0,03","442 135,86","562 000,00","562 000,00","78,24","Supranational","-","8,01","10.Apr.2035","0,88","EUR","10.Apr.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","438 057,13","0,03","438 057,13","500 000,00","500 000,00","86,60","Supranational","-","5,76","15.Nov.2032","1,13","EUR","29.May.2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","437 631,50","0,03","437 631,50","460 000,00","460 000,00","93,43","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","437 315,48","0,03","437 315,48","500 000,00","500 000,00","87,46","Supranational","-","3,86","09.Sept.2030","0,00","EUR","01.Sept.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437 038,41","0,03","437 038,41","450 000,00","450 000,00","97,12","Norway","-","0,94","22.Sept.2027","0,01","EUR","22.Sept.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","434 470,48","0,03","434 470,48","450 000,00","450 000,00","96,31","Germany","-","1,33","14.Feb.2028","0,38","EUR","14.Feb.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","433 016,67","0,03","433 016,67","500 000,00","500 000,00","86,60","Germany","-","4,02","08.Nov.2030","0,00","EUR","09.Nov.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","432 310,88","0,03","432 310,88","600 000,00","600 000,00","70,95","Supranational","-","13,44","13.Feb.2043","1,70","EUR","13.Feb.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","431 219,25","0,03","431 219,25","500 000,00","500 000,00","86,14","France","-","4,07","03.Dec.2030","0,13","EUR","03.Jun.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","424 927,95","0,03","424 927,95","650 000,00","650 000,00","64,81","Portugal","-","13,50","11.Apr.2042","1,15","EUR","19.Jan.2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","424 203,81","0,03","424 203,81","440 000,00","440 000,00","95,52","Germany","-","6,01","20.Jun.2033","2,95","EUR","20.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","422 672,53","0,03","422 672,53","430 000,00","430 000,00","97,09","Finland","-","3,32","15.Apr.2030","2,50","EUR","27.Aug.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","421 897,03","0,03","421 897,03","500 000,00","500 000,00","84,38","Latvia","-","4,37","17.Mar.2031","0,00","EUR","17.Mar.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","420 866,16","0,03","420 866,16","500 000,00","500 000,00","83,99","Netherlands","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","418 632,11","0,03","418 632,11","440 000,00","440 000,00","94,07","Portugal","-","9,43","18.Jun.2038","3,50","EUR","12.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","418 067,60","0,03","418 067,60","420 000,00","420 000,00","96,97","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 381,98","0,03","415 381,98","400 000,00","400 000,00","100,63","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","414 522,70","0,03","414 522,70","500 000,00","500 000,00","81,49","France","-","12,52","25.May.2045","3,80","EUR","04.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414 260,14","0,03","414 260,14","400 000,00","400 000,00","100,50","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","413 339,15","0,03","413 339,15","550 000,00","550 000,00","75,10","Supranational","-","7,86","13.Oct.2034","0,05","EUR","25.Sept.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","412 660,24","0,03","412 660,24","500 000,00","500 000,00","82,53","France","-","4,56","25.May.2031","0,00","EUR","03.Feb.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410 470,10","0,03","410 470,10","420 000,00","420 000,00","97,16","Supranational","-","2,65","12.Jul.2029","2,38","EUR","20.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 205,24","0,02","408 205,24","400 000,00","400 000,00","99,36","Supranational","-","1,99","15.Nov.2028","3,00","EUR","12.Sept.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","407 489,91","0,02","407 489,91","400 000,00","400 000,00","100,15","Supranational","-","2,37","11.Apr.2029","3,50","EUR","11.Oct.2023"
"T","AT&T INC","Corporates","Fixed Income","407 531,71","0,02","407 531,71","400 000,00","400 000,00","98,07","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","406 738,61","0,02","406 738,61","400 000,00","400 000,00","99,37","Supranational","-","1,03","04.Nov.2027","2,50","EUR","30.Oct.2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 363,97","0,02","401 363,97","400 000,00","400 000,00","98,52","France","-","1,11","29.Nov.2027","2,13","EUR","29.Jun.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","400 993,38","0,02","400 993,38","720 000,00","720 000,00","55,59","Austria","-","26,81","20.Sept.2117","2,10","EUR","20.Sept.2017"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","400 710,05","0,02","400 710,05","400 000,00","400 000,00","98,29","Canada","-","2,17","18.Jan.2029","2,63","EUR","18.Jan.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","399 814,46","0,02","399 814,46","460 000,00","460 000,00","86,92","Germany","-","3,90","23.Sept.2030","0,00","EUR","23.Sept.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 320,85","0,02","399 320,85","400 000,00","400 000,00","98,16","Mexico","-","4,87","25.May.2032","4,49","EUR","25.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","398 960,41","0,02","398 960,41","400 000,00","400 000,00","97,84","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","398 960,64","0,02","398 960,64","400 000,00","400 000,00","96,92","Supranational","-","4,53","15.Oct.2031","2,88","EUR","30.Apr.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","399 007,56","0,02","399 007,56","400 000,00","400 000,00","98,62","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","398 655,44","0,02","398 655,44","400 000,00","400 000,00","97,71","Canada","-","3,08","22.Jan.2030","2,75","EUR","22.Jan.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","396 841,18","0,02","396 841,18","400 000,00","400 000,00","97,52","France","-","2,27","25.Feb.2029","2,75","EUR","16.Jan.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","396 707,80","0,02","396 707,80","390 000,00","390 000,00","99,62","Slovenia","-","5,63","11.Mar.2033","3,63","EUR","11.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","396 243,16","0,02","396 243,16","400 000,00","400 000,00","95,52","Mexico","-","7,41","16.May.2036","4,88","EUR","16.Jan.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","396 015,84","0,02","396 015,84","400 000,00","400 000,00","97,68","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","396 059,27","0,02","396 059,27","400 000,00","400 000,00","97,12","France","-","3,16","01.Mar.2030","3,13","EUR","01.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","395 829,73","0,02","395 829,73","400 000,00","400 000,00","97,79","Supranational","-","2,86","15.Oct.2029","2,63","EUR","28.Apr.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","395 871,29","0,02","395 871,29","400 000,00","400 000,00","97,88","Sweden","-","3,40","23.May.2030","2,88","EUR","23.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","395 884,66","0,02","395 884,66","400 000,00","400 000,00","98,35","Supranational","-","2,65","17.Jul.2029","2,75","EUR","05.Mar.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","395 248,15","0,02","395 248,15","400 000,00","400 000,00","98,07","Supranational","-","3,52","10.Jul.2030","3,00","EUR","10.Jul.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","394 030,86","0,02","394 030,86","400 000,00","400 000,00","96,44","United States","-","5,66","21.Mar.2034","3,76","EUR","21.Mar.2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","393 589,24","0,02","393 589,24","400 000,00","400 000,00","96,18","Netherlands","-","5,57","11.Jan.2033","3,00","EUR","11.Jan.2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","393 197,28","0,02","393 197,28","400 000,00","400 000,00","96,82","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","391 921,13","0,02","391 921,13","400 000,00","400 000,00","95,98","Germany","-","4,79","15.Jan.2032","2,75","EUR","01.Feb.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","391 661,09","0,02","391 661,09","400 000,00","400 000,00","97,77","Supranational","-","2,82","18.Sept.2029","2,63","EUR","18.Mar.2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","391 702,47","0,02","391 702,47","400 000,00","400 000,00","97,88","France","-","0,92","15.Sept.2027","0,75","EUR","15.Sept.2017"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390 520,13","0,02","390 520,13","400 000,00","400 000,00","97,07","Austria","-","1,59","24.May.2028","1,50","EUR","24.May.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","390 348,27","0,02","390 348,27","400 000,00","400 000,00","97,39","Supranational","-","16,31","12.Oct.2056","4,50","EUR","22.Sept.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390 447,59","0,02","390 447,59","420 000,00","420 000,00","91,81","Slovak Republic","-","4,06","21.Jan.2031","1,63","EUR","21.Jan.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389 636,23","0,02","389 636,23","400 000,00","400 000,00","94,60","United States","-","7,30","23.Jan.2037","3,98","EUR","23.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","388 836,81","0,02","388 836,81","400 000,00","400 000,00","93,58","Germany","-","7,31","18.Oct.2035","3,73","EUR","18.Oct.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","388 797,98","0,02","388 797,98","400 000,00","400 000,00","95,80","Germany","-","8,07","06.May.2036","3,30","EUR","06.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","388 624,19","0,02","388 624,19","400 000,00","400 000,00","96,83","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","388 597,74","0,02","388 597,74","400 000,00","400 000,00","96,67","Germany","-","1,42","20.Mar.2028","0,88","EUR","20.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","388 004,13","0,02","388 004,13","400 000,00","400 000,00","95,13","Supranational","-","6,47","14.Feb.2034","2,90","EUR","14.Feb.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","387 797,40","0,02","387 797,40","400 000,00","400 000,00","96,95","Norway","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 421,93","0,02","387 421,93","400 000,00","400 000,00","96,42","Netherlands","-","1,48","11.Apr.2028","0,88","EUR","11.Apr.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","387 507,46","0,02","387 507,46","400 000,00","400 000,00","95,84","Netherlands","-","5,95","03.Jun.2033","3,00","EUR","04.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","387 308,52","0,02","387 308,52","400 000,00","400 000,00","94,17","Austria","-","18,44","26.Jan.2062","3,80","EUR","26.Jan.2012"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386 611,87","0,02","386 611,87","400 000,00","400 000,00","94,37","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","386 115,37","0,02","386 115,37","400 000,00","400 000,00","93,60","France","-","5,36","25.Nov.2032","3,38","EUR","25.Oct.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385 564,92","0,02","385 564,92","400 000,00","400 000,00","94,64","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 261,41","0,02","385 261,41","400 000,00","400 000,00","94,58","Supranational","-","8,64","03.Apr.2037","3,38","EUR","19.Jun.2012"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","384 299,05","0,02","384 299,05","400 000,00","400 000,00","95,33","France","-","5,23","09.Jul.2032","3,00","EUR","09.Apr.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 030,26","0,02","384 030,26","400 000,00","400 000,00","95,81","Denmark","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","384 011,69","0,02","384 011,69","400 000,00","400 000,00","95,25","Germany","-","6,06","04.Jul.2033","2,88","EUR","04.Jul.2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","383 114,00","0,02","383 114,00","400 000,00","400 000,00","94,22","France","-","5,06","25.May.2032","3,25","EUR","16.Apr.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","382 703,20","0,02","382 703,20","400 000,00","400 000,00","95,60","Supranational","-","1,87","05.Sept.2028","0,88","EUR","05.Apr.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","380 301,19","0,02","380 301,19","420 000,00","420 000,00","90,35","Slovenia","-","3,20","14.Jan.2030","0,28","EUR","14.Jan.2020"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380 286,12","0,02","380 286,12","400 000,00","400 000,00","94,53","Germany","-","2,49","04.May.2029","1,25","EUR","04.May.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380 152,06","0,02","380 152,06","416 000,00","416 000,00","91,37","Supranational","-","2,88","14.Sept.2029","0,25","EUR","12.Oct.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","378 881,49","0,02","378 881,49","380 000,00","380 000,00","98,35","Spain","-","1,04","31.Oct.2027","1,45","EUR","04.Jul.2017"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","378 563,50","0,02","378 563,50","400 000,00","400 000,00","92,67","France","-","4,82","31.Jan.2032","2,88","EUR","16.Apr.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","378 303,81","0,02","378 303,81","400 000,00","400 000,00","92,89","Supranational","-","7,31","26.Feb.2035","2,75","EUR","24.Feb.2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378 226,60","0,02","378 226,60","400 000,00","400 000,00","94,53","France","-","1,93","26.Sept.2028","0,88","EUR","26.Sept.2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","377 714,67","0,02","377 714,67","400 000,00","400 000,00","92,88","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377 444,43","0,02","377 444,43","400 000,00","400 000,00","93,88","Netherlands","-","2,31","18.Feb.2029","0,75","EUR","18.Feb.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","375 688,54","0,02","375 688,54","610 000,00","610 000,00","60,93","Finland","-","16,54","15.Apr.2047","1,38","EUR","15.Feb.2017"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","375 448,62","0,02","375 448,62","400 000,00","400 000,00","93,69","Supranational","-","7,07","15.Sept.2034","2,75","EUR","09.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","374 822,98","0,02","374 822,98","400 000,00","400 000,00","93,42","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","374 607,43","0,02","374 607,43","400 000,00","400 000,00","93,29","Supranational","-","9,68","30.Aug.2038","3,38","EUR","30.Aug.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","374 262,92","0,02","374 262,92","400 000,00","400 000,00","92,60","Germany","-","6,00","13.May.2033","2,38","EUR","29.May.2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","373 791,94","0,02","373 791,94","400 000,00","400 000,00","93,45","Germany","-","1,97","07.Oct.2028","0,01","EUR","07.Oct.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","368 669,08","0,02","368 669,08","400 000,00","400 000,00","92,16","France","-","2,10","25.Nov.2028","0,01","EUR","11.Jun.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","366 170,30","0,02","366 170,30","750 000,00","750 000,00","48,33","Portugal","-","20,27","12.Apr.2052","1,00","EUR","10.Feb.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","365 052,61","0,02","365 052,61","400 000,00","400 000,00","90,82","Netherlands","-","5,39","13.Jul.2032","1,88","EUR","13.Jul.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","364 599,20","0,02","364 599,20","700 000,00","700 000,00","51,45","France","-","17,01","25.May.2050","1,70","EUR","03.Jun.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","363 955,81","0,02","363 955,81","350 000,00","350 000,00","99,50","Netherlands","-","10,71","28.Oct.2042","4,75","EUR","28.Oct.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","363 024,92","0,02","363 024,92","400 000,00","400 000,00","90,24","France","-","3,05","25.Nov.2029","0,60","EUR","16.Feb.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362 372,04","0,02","362 372,04","400 000,00","400 000,00","90,57","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","361 993,58","0,02","361 993,58","400 000,00","400 000,00","90,50","France","-","2,59","25.May.2029","0,00","EUR","17.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","361 595,37","0,02","361 595,37","350 000,00","350 000,00","100,73","Greece","-","1,26","30.Jan.2028","3,75","EUR","05.Dec.2017"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","359 711,84","0,02","359 711,84","500 000,00","500 000,00","71,83","Supranational","-","9,17","17.Mar.2036","0,20","EUR","03.Mar.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","359 608,73","0,02","359 608,73","400 000,00","400 000,00","89,86","Germany","-","3,14","18.Dec.2029","0,05","EUR","02.Jul.2019"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","359 379,74","0,02","359 379,74","400 000,00","400 000,00","89,71","Belgium","-","11,55","26.Sept.2042","4,00","EUR","26.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","358 492,30","0,02","358 492,30","400 000,00","400 000,00","89,14","Netherlands","-","4,34","13.Apr.2031","1,00","EUR","13.Apr.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","357 869,46","0,02","357 869,46","361 000,00","361 000,00","98,63","Supranational","-","1,75","27.Jul.2028","2,50","EUR","27.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","357 551,34","0,02","357 551,34","400 000,00","400 000,00","89,35","France","-","3,11","06.Dec.2029","0,05","EUR","06.Dec.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","357 337,88","0,02","357 337,88","400 000,00","400 000,00","89,23","Germany","-","3,43","09.Apr.2030","0,20","EUR","09.Apr.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","356 492,94","0,02","356 492,94","400 000,00","400 000,00","89,12","Supranational","-","3,32","21.Feb.2030","0,00","EUR","21.Feb.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","353 958,54","0,02","353 958,54","400 000,00","400 000,00","87,19","Greece","-","15,50","15.Jun.2054","4,13","EUR","02.May.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","352 418,88","0,02","352 418,88","400 000,00","400 000,00","88,10","Germany","-","3,59","03.Jun.2030","0,01","EUR","03.Jun.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","349 893,91","0,02","349 893,91","400 000,00","400 000,00","87,47","France","-","3,58","27.May.2030","0,01","EUR","27.May.2020"
"T","AT&T INC","Corporates","Fixed Income","349 766,95","0,02","349 766,95","400 000,00","400 000,00","87,15","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","349 833,06","0,02","349 833,06","400 000,00","400 000,00","87,46","France","-","3,35","05.Mar.2030","0,00","EUR","05.Mar.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","348 991,74","0,02","348 991,74","372 000,00","372 000,00","93,11","Supranational","-","5,26","21.Jun.2032","2,38","EUR","21.Jun.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","348 916,06","0,02","348 916,06","375 000,00","375 000,00","93,04","Germany","-","2,15","13.Dec.2028","0,00","EUR","13.Sept.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","346 679,59","0,02","346 679,59","350 000,00","350 000,00","96,37","Poland","-","6,22","11.Jan.2034","3,63","EUR","11.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","345 306,48","0,02","345 306,48","400 000,00","400 000,00","85,77","France","-","5,30","25.May.2032","1,50","EUR","03.May.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","344 186,69","0,02","344 186,69","400 000,00","400 000,00","85,30","France","-","6,94","05.May.2034","1,75","EUR","05.May.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","342 668,60","0,02","342 668,60","350 000,00","350 000,00","95,88","Germany","-","4,79","12.Jan.2032","2,75","EUR","23.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","342 088,94","0,02","342 088,94","400 000,00","400 000,00","85,30","Chile","-","4,57","02.Jul.2031","0,83","EUR","02.Jul.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","338 144,16","0,02","338 144,16","400 000,00","400 000,00","84,54","France","-","4,07","25.Nov.2030","0,00","EUR","16.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","336 778,49","0,02","336 778,49","400 000,00","400 000,00","83,55","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","335 877,38","0,02","335 877,38","400 000,00","400 000,00","83,51","Supranational","-","6,02","12.Jan.2033","0,63","EUR","25.Oct.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","335 845,44","0,02","335 845,44","380 000,00","380 000,00","85,32","Ireland","-","17,42","18.Oct.2055","3,15","EUR","23.Jan.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","335 675,38","0,02","335 675,38","470 000,00","470 000,00","71,42","Germany","-","8,86","12.Oct.2035","0,00","EUR","12.Oct.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","333 032,99","0,02","333 032,99","500 000,00","500 000,00","66,16","Supranational","-","16,65","10.Jul.2048","1,80","EUR","11.Jul.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 101,41","0,02","333 101,41","350 000,00","350 000,00","95,14","Finland","-","1,90","15.Sept.2028","0,50","EUR","04.Sept.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","331 355,37","0,02","331 355,37","360 000,00","360 000,00","90,98","Portugal","-","10,68","15.Jun.2040","3,38","EUR","08.May.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","331 165,40","0,02","331 165,40","340 000,00","340 000,00","94,51","Greece","-","10,88","30.Jan.2042","4,20","EUR","05.Dec.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","330 978,69","0,02","330 978,69","350 000,00","350 000,00","93,22","Slovenia","-","4,98","03.Mar.2032","2,25","EUR","03.Mar.2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","330 307,38","0,02","330 307,38","340 000,00","340 000,00","96,47","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329 291,91","0,02","329 291,91","350 000,00","350 000,00","92,81","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326 811,01","0,02","326 811,01","300 000,00","300 000,00","104,11","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","326 533,17","0,02","326 533,17","390 000,00","390 000,00","83,18","Finland","-","7,06","15.Apr.2034","1,13","EUR","13.Feb.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","325 204,61","0,02","325 204,61","400 000,00","400 000,00","80,00","France","-","11,87","25.May.2043","3,50","EUR","17.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","324 831,95","0,02","324 831,95","500 000,00","500 000,00","63,62","Supranational","-","16,57","15.Nov.2047","1,50","EUR","05.Jul.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322 753,63","0,02","322 753,63","770 000,00","770 000,00","41,64","Supranational","-","22,02","04.Nov.2050","0,30","EUR","17.Nov.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","322 364,64","0,02","322 364,64","300 000,00","300 000,00","102,71","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","322 257,53","0,02","322 257,53","400 000,00","400 000,00","80,04","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","321 906,21","0,02","321 906,21","300 000,00","300 000,00","103,69","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321 241,81","0,02","321 241,81","300 000,00","300 000,00","102,44","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","321 252,88","0,02","321 252,88","400 000,00","400 000,00","79,28","Germany","-","10,00","22.Feb.2038","1,65","EUR","22.Feb.2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 262,24","0,02","320 262,24","300 000,00","300 000,00","106,26","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","320 274,90","0,02","320 274,90","400 000,00","400 000,00","79,74","Germany","-","8,96","04.Jul.2036","1,25","EUR","04.Feb.2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","318 503,66","0,02","318 503,66","400 000,00","400 000,00","79,57","Netherlands","-","6,39","19.Apr.2033","0,13","EUR","19.Apr.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","318 262,45","0,02","318 262,45","300 000,00","300 000,00","101,78","Spain","-","2,73","14.Oct.2029","4,38","EUR","14.Oct.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","317 989,35","0,02","317 989,35","300 000,00","300 000,00","101,74","Netherlands","-","6,49","28.Oct.2034","4,50","EUR","28.Oct.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","317 403,62","0,02","317 403,62","400 000,00","400 000,00","78,34","Netherlands","-","9,25","12.Jan.2037","1,38","EUR","12.Jan.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","315 364,37","0,02","315 364,37","300 000,00","300 000,00","101,60","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","315 412,08","0,02","315 412,08","320 000,00","320 000,00","95,05","Romania","-","7,09","22.Feb.2036","5,63","EUR","22.Feb.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","315 171,59","0,02","315 171,59","410 000,00","410 000,00","76,71","Ireland","-","8,29","15.May.2035","0,40","EUR","15.Jan.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314 520,23","0,02","314 520,23","300 000,00","300 000,00","101,66","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","313 318,65","0,02","313 318,65","860 000,00","860 000,00","36,37","Finland","-","24,24","15.Apr.2052","0,13","EUR","09.Feb.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313 275,08","0,02","313 275,08","350 000,00","350 000,00","89,47","Supranational","-","3,23","21.Jan.2030","0,05","EUR","21.Jan.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312 021,47","0,02","312 021,47","300 000,00","300 000,00","102,17","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311 862,41","0,02","311 862,41","300 000,00","300 000,00","101,15","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","311 536,31","0,02","311 536,31","300 000,00","300 000,00","101,74","Spain","-","4,05","10.Apr.2031","4,25","EUR","10.Apr.2006"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","311 595,36","0,02","311 595,36","400 000,00","400 000,00","76,52","France","-","15,20","25.May.2053","3,70","EUR","05.Apr.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","311 378,19","0,02","311 378,19","300 000,00","300 000,00","100,13","Netherlands","-","1,82","28.Oct.2028","3,88","EUR","28.Oct.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 165,95","0,02","311 165,95","300 000,00","300 000,00","100,93","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","310 781,17","0,02","310 781,17","400 000,00","400 000,00","77,11","Germany","-","9,60","31.Mar.2037","1,13","EUR","31.Mar.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","310 439,70","0,02","310 439,70","350 000,00","350 000,00","88,64","Germany","-","3,81","10.Sept.2030","0,75","EUR","10.Sept.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 443,25","0,02","310 443,25","300 000,00","300 000,00","100,20","Norway","-","1,07","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 026,04","0,02","310 026,04","300 000,00","300 000,00","100,44","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","309 838,68","0,02","309 838,68","300 000,00","300 000,00","100,61","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","309 797,80","0,02","309 797,80","300 000,00","300 000,00","102,28","Italy","-","6,46","31.Jul.2034","5,20","EUR","06.Jul.2004"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309 426,57","0,02","309 426,57","300 000,00","300 000,00","100,46","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","309 209,36","0,02","309 209,36","300 000,00","300 000,00","101,17","Netherlands","-","4,82","28.Apr.2032","4,25","EUR","28.Oct.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","307 917,31","0,02","307 917,31","300 000,00","300 000,00","99,85","France","-","1,06","16.Nov.2027","3,13","EUR","16.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","307 867,26","0,02","307 867,26","300 000,00","300 000,00","100,26","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307 635,09","0,02","307 635,09","300 000,00","300 000,00","99,82","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","307 565,18","0,02","307 565,18","300 000,00","300 000,00","99,63","Netherlands","-","2,00","22.Nov.2028","3,30","EUR","22.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 140,74","0,02","307 140,74","300 000,00","300 000,00","99,65","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 172,56","0,02","306 172,56","300 000,00","300 000,00","99,55","Netherlands","-","1,05","09.Nov.2027","2,75","EUR","09.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306 070,99","0,02","306 070,99","300 000,00","300 000,00","99,68","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305 083,14","0,02","305 083,14","300 000,00","300 000,00","99,99","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","304 689,91","0,02","304 689,91","300 000,00","300 000,00","98,75","Germany","-","2,87","13.Nov.2029","3,13","EUR","13.Jun.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","304 579,05","0,02","304 579,05","300 000,00","300 000,00","100,09","Romania","-","4,90","11.Jul.2032","5,88","EUR","02.Apr.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 260,96","0,02","304 260,96","300 000,00","300 000,00","100,38","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","304 072,17","0,02","304 072,17","300 000,00","300 000,00","101,29","Canada","-","3,68","02.Oct.2030","4,38","EUR","02.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303 665,36","0,02","303 665,36","300 000,00","300 000,00","99,82","Sweden","-","1,52","04.May.2028","3,25","EUR","27.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","303 684,35","0,02","303 684,35","300 000,00","300 000,00","99,18","Canada","-","2,23","16.Feb.2029","3,19","EUR","11.Mar.2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","303 706,40","0,02","303 706,40","300 000,00","300 000,00","99,27","Switzerland","-","2,28","05.Mar.2029","3,30","EUR","05.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 336,72","0,02","303 336,72","300 000,00","300 000,00","97,84","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","302 926,57","0,02","302 926,57","300 000,00","300 000,00","99,29","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","302 800,44","0,02","302 800,44","310 000,00","310 000,00","95,54","Germany","-","5,59","10.Jan.2033","2,88","EUR","07.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 446,50","0,02","302 446,50","300 000,00","300 000,00","99,32","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","302 461,69","0,02","302 461,69","300 000,00","300 000,00","99,85","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","302 116,30","0,02","302 116,30","450 000,00","450 000,00","67,14","Netherlands","-","10,18","16.Feb.2037","0,00","EUR","26.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","301 189,91","0,02","301 189,91","300 000,00","300 000,00","100,08","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301 218,75","0,02","301 218,75","300 000,00","300 000,00","97,80","France","-","2,99","15.Jan.2031","3,58","EUR","15.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","301 250,83","0,02","301 250,83","300 000,00","300 000,00","100,21","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","300 907,26","0,02","300 907,26","300 000,00","300 000,00","97,63","Hungary","-","9,65","22.Mar.2040","4,88","EUR","14.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","300 988,84","0,02","300 988,84","300 000,00","300 000,00","100,01","Spain","-","2,76","07.Sept.2029","3,75","EUR","07.Sept.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","300 884,26","0,02","300 884,26","300 000,00","300 000,00","98,95","France","-","1,46","12.Apr.2028","2,75","EUR","12.Oct.2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","300 970,15","0,02","300 970,15","300 000,00","300 000,00","98,60","United Kingdom","-","2,30","12.Mar.2029","3,00","EUR","18.Mar.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 554,57","0,02","300 554,57","300 000,00","300 000,00","98,53","Norway","-","2,31","12.Mar.2029","2,88","EUR","12.Mar.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 479,40","0,02","300 479,40","300 000,00","300 000,00","98,79","Switzerland","-","4,91","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","300 226,80","0,02","300 226,80","300 000,00","300 000,00","98,39","United States","-","5,64","12.May.2033","4,13","EUR","12.May.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","300 064,94","0,02","300 064,94","350 000,00","350 000,00","85,69","United States","-","4,78","18.Sept.2031","0,75","EUR","18.Sept.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 117,11","0,02","300 117,11","300 000,00","300 000,00","98,92","France","-","1,58","25.May.2028","3,00","EUR","31.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","299 880,29","0,02","299 880,29","300 000,00","300 000,00","98,95","Supranational","-","2,53","05.Jun.2029","2,95","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299 987,30","0,02","299 987,30","300 000,00","300 000,00","99,77","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299 422,11","0,02","299 422,11","300 000,00","300 000,00","99,69","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","299 462,34","0,02","299 462,34","300 000,00","300 000,00","98,26","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 375,85","0,02","299 375,85","300 000,00","300 000,00","99,58","Supranational","-","1,87","13.Sept.2028","3,13","EUR","13.Sept.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 335,72","0,02","299 335,72","300 000,00","300 000,00","98,38","Netherlands","-","2,37","05.Apr.2029","2,75","EUR","05.Apr.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 356,04","0,02","299 356,04","300 000,00","300 000,00","99,12","Italy","-","3,56","31.Jul.2030","3,50","EUR","15.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","299 050,26","0,02","299 050,26","300 000,00","300 000,00","97,02","France","-","6,20","13.Feb.2034","4,09","EUR","13.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299 088,72","0,02","299 088,72","300 000,00","300 000,00","97,44","United States","-","3,05","28.Jan.2031","3,26","EUR","28.Jan.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 151,54","0,02","299 151,54","300 000,00","300 000,00","97,11","Netherlands","-","6,07","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 057,27","0,02","299 057,27","300 000,00","300 000,00","98,30","Netherlands","-","3,31","23.Apr.2030","3,00","EUR","19.Apr.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","298 902,53","0,02","298 902,53","300 000,00","300 000,00","98,93","Hong Kong","-","4,40","24.Jul.2031","3,38","EUR","24.Jul.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","298 865,08","0,02","298 865,08","300 000,00","300 000,00","97,07","France","-","3,80","01.Dec.2030","3,00","EUR","01.Mar.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","298 618,87","0,02","298 618,87","300 000,00","300 000,00","97,94","Poland","-","4,85","26.May.2033","4,34","EUR","26.May.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298 445,91","0,02","298 445,91","300 000,00","300 000,00","97,89","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","298 548,63","0,02","298 548,63","300 000,00","300 000,00","99,32","Spain","-","0,90","08.Sept.2027","2,38","EUR","08.Sept.2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298 261,70","0,02","298 261,70","300 000,00","300 000,00","99,27","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298 335,07","0,02","298 335,07","300 000,00","300 000,00","98,01","United Kingdom","-","4,12","28.May.2032","3,93","EUR","28.May.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 082,38","0,02","298 082,38","300 000,00","300 000,00","99,11","Germany","-","2,79","11.Sept.2029","3,38","EUR","11.Sept.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 055,67","0,02","298 055,67","300 000,00","300 000,00","97,66","Netherlands","-","2,25","26.Feb.2029","2,75","EUR","26.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","297 892,89","0,02","297 892,89","300 000,00","300 000,00","97,25","Japan","-","5,52","02.Apr.2034","3,96","EUR","02.Apr.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 796,30","0,02","297 796,30","300 000,00","300 000,00","97,27","Lithuania","-","3,09","28.Jan.2030","2,88","EUR","28.Jan.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","297 856,51","0,02","297 856,51","300 000,00","300 000,00","98,68","Finland","-","3,57","29.Jul.2030","3,13","EUR","26.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","297 296,20","0,02","297 296,20","300 000,00","300 000,00","97,26","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","297 007,57","0,02","297 007,57","300 000,00","300 000,00","97,08","Iceland","-","6,44","21.Mar.2034","3,50","EUR","21.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 760,20","0,02","296 760,20","300 000,00","300 000,00","97,82","United States","-","1,41","22.Mar.2028","2,00","EUR","22.Mar.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","296 847,28","0,02","296 847,28","300 000,00","300 000,00","98,61","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296 867,79","0,02","296 867,79","300 000,00","300 000,00","97,26","France","-","2,27","25.Feb.2029","2,75","EUR","10.Jan.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","296 860,83","0,02","296 860,83","300 000,00","300 000,00","96,13","France","-","3,76","25.Nov.2030","3,25","EUR","02.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296 661,09","0,02","296 661,09","300 000,00","300 000,00","98,63","France","-","4,41","16.Sept.2032","4,24","EUR","16.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","296 450,33","0,02","296 450,33","300 000,00","300 000,00","95,83","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296 490,03","0,02","296 490,03","300 000,00","300 000,00","95,94","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 586,82","0,02","296 586,82","300 000,00","300 000,00","97,59","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","296 486,36","0,02","296 486,36","300 000,00","300 000,00","96,50","Slovak Republic","-","7,03","23.Feb.2035","3,75","EUR","23.Feb.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 302,55","0,02","296 302,55","300 000,00","300 000,00","97,71","France","-","3,43","06.Jun.2030","3,13","EUR","06.Jun.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","296 131,83","0,02","296 131,83","300 000,00","300 000,00","98,51","Romania","-","4,42","24.Sept.2031","5,13","EUR","24.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 028,54","0,02","296 028,54","300 000,00","300 000,00","98,15","Supranational","-","1,71","11.Jul.2028","2,15","EUR","11.Jul.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","296 047,51","0,02","296 047,51","300 000,00","300 000,00","97,17","Australia","-","4,15","15.Apr.2031","3,13","EUR","15.Apr.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","295 893,27","0,02","295 893,27","300 000,00","300 000,00","96,98","Germany","-","3,17","20.Feb.2030","2,63","EUR","20.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","295 491,98","0,02","295 491,98","300 000,00","300 000,00","96,20","United Kingdom","-","3,90","13.Jan.2031","3,13","EUR","13.Jan.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","295 547,01","0,02","295 547,01","300 000,00","300 000,00","97,49","Hong Kong","-","5,96","10.Jun.2033","3,13","EUR","10.Jun.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295 343,68","0,02","295 343,68","300 000,00","300 000,00","96,23","Germany","-","5,57","10.Jan.2033","3,00","EUR","09.Jan.2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","295 129,20","0,02","295 129,20","300 000,00","300 000,00","96,71","Netherlands","-","5,69","18.May.2038","4,25","EUR","18.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 158,03","0,02","295 158,03","300 000,00","300 000,00","97,59","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","295 257,61","0,02","295 257,61","300 000,00","300 000,00","97,29","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295 071,41","0,02","295 071,41","300 000,00","300 000,00","95,88","United States","-","4,65","23.Jan.2033","3,50","EUR","23.Jan.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","294 885,01","0,02","294 885,01","300 000,00","300 000,00","97,11","France","-","2,50","28.May.2049","3,25","EUR","26.Mar.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","294 695,88","0,02","294 695,88","300 000,00","300 000,00","96,18","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294 743,48","0,02","294 743,48","300 000,00","300 000,00","96,36","United States","-","4,84","16.Mar.2032","3,35","EUR","16.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","294 757,51","0,02","294 757,51","300 000,00","300 000,00","96,88","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 370,53","0,02","294 370,53","300 000,00","300 000,00","96,80","United States","-","4,17","20.May.2032","3,43","EUR","20.May.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","294 329,80","0,02","294 329,80","300 000,00","300 000,00","96,26","Germany","-","3,98","24.Jan.2031","2,63","EUR","24.Jan.2024"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","294 215,40","0,02","294 215,40","300 000,00","300 000,00","96,33","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294 245,47","0,02","294 245,47","300 000,00","300 000,00","96,00","Supranational","-","5,61","19.Jan.2033","2,90","EUR","19.Jan.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 267,35","0,02","294 267,35","300 000,00","300 000,00","95,82","Supranational","-","3,79","11.Nov.2030","2,50","EUR","11.Nov.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","294 130,80","0,02","294 130,80","300 000,00","300 000,00","95,93","Germany","-","3,85","03.Dec.2030","2,50","EUR","03.Dec.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","293 890,07","0,02","293 890,07","300 000,00","300 000,00","96,96","Belgium","-","5,15","17.Jun.2032","3,25","EUR","17.Jun.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 748,77","0,02","293 748,77","300 000,00","300 000,00","97,04","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293 693,24","0,02","293 693,24","300 000,00","300 000,00","97,89","Finland","-","0,98","05.Oct.2027","1,00","EUR","05.Apr.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","293 636,33","0,02","293 636,33","300 000,00","300 000,00","95,89","United States","-","3,96","18.Feb.2032","3,14","EUR","18.Feb.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","293 330,10","0,02","293 330,10","300 000,00","300 000,00","95,35","Norway","-","4,62","05.Nov.2031","2,63","EUR","05.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","293 416,18","0,02","293 416,18","300 000,00","300 000,00","96,43","Canada","-","4,17","15.Apr.2031","2,86","EUR","05.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","293 230,46","0,02","293 230,46","300 000,00","300 000,00","96,13","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293 295,38","0,02","293 295,38","300 000,00","300 000,00","96,75","Hong Kong","-","2,92","11.Nov.2029","2,50","EUR","11.Nov.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","293 132,47","0,02","293 132,47","300 000,00","300 000,00","96,07","Supranational","-","5,76","30.Mar.2033","3,13","EUR","30.Mar.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","292 923,35","0,02","292 923,35","310 000,00","310 000,00","94,21","Supranational","-","6,99","04.Sept.2034","3,00","EUR","04.Sept.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","292 941,65","0,02","292 941,65","300 000,00","300 000,00","94,44","United States","-","7,20","18.Dec.2036","3,98","EUR","18.Dec.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","292 673,62","0,02","292 673,62","300 000,00","300 000,00","97,32","France","-","4,11","25.Mar.2031","3,63","EUR","14.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","292 732,78","0,02","292 732,78","300 000,00","300 000,00","95,52","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","292 665,72","0,02","292 665,72","300 000,00","300 000,00","97,48","Sweden","-","2,85","27.Sept.2029","2,63","EUR","27.Sept.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","292 750,37","0,02","292 750,37","300 000,00","300 000,00","95,65","Netherlands","-","5,66","15.Feb.2033","3,00","EUR","15.Feb.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","292 473,33","0,02","292 473,33","300 000,00","300 000,00","96,39","Germany","-","4,26","15.May.2031","2,75","EUR","15.May.2024"
"T","AT&T INC","Corporates","Fixed Income","292 325,36","0,02","292 325,36","300 000,00","300 000,00","96,82","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","292 201,21","0,02","292 201,21","300 000,00","300 000,00","95,99","Netherlands","-","5,84","20.Apr.2033","3,00","EUR","20.Apr.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","292 222,36","0,02","292 222,36","300 000,00","300 000,00","96,46","France","-","5,95","27.Jun.2033","3,38","EUR","27.Jun.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 050,32","0,02","292 050,32","300 000,00","300 000,00","95,34","Saudi Arabia","-","4,84","05.Mar.2032","3,38","EUR","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292 106,20","0,02","292 106,20","300 000,00","300 000,00","96,44","Spain","-","4,33","30.Jun.2031","3,38","EUR","30.Jun.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292 001,75","0,02","292 001,75","300 000,00","300 000,00","96,65","France","-","1,29","31.Jan.2028","1,00","EUR","31.Jan.2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","292 003,32","0,02","292 003,32","300 000,00","300 000,00","94,37","Belgium","-","5,32","12.Oct.2032","3,00","EUR","12.Oct.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 060,34","0,02","292 060,34","300 000,00","300 000,00","96,81","Germany","-","1,40","13.Mar.2028","0,95","EUR","13.Mar.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291 709,79","0,02","291 709,79","300 000,00","300 000,00","96,75","Germany","-","1,27","26.Jan.2028","0,70","EUR","23.Aug.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","291 591,59","0,02","291 591,59","300 000,00","300 000,00","95,11","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","291 610,75","0,02","291 610,75","300 000,00","300 000,00","96,97","Japan","-","2,79","04.Sept.2029","2,50","EUR","04.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","291 352,50","0,02","291 352,50","300 000,00","300 000,00","96,06","Canada","-","3,38","07.May.2030","2,50","EUR","07.May.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","291 385,54","0,02","291 385,54","400 000,00","400 000,00","72,82","Netherlands","-","8,55","09.Jul.2035","0,13","EUR","09.Jul.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","291 287,59","0,02","291 287,59","300 000,00","300 000,00","94,37","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","291 294,70","0,02","291 294,70","310 000,00","310 000,00","91,48","Slovak Republic","-","11,51","23.Feb.2043","4,00","EUR","23.Feb.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","290 923,59","0,02","290 923,59","300 000,00","300 000,00","95,82","Germany","-","4,23","30.Apr.2031","2,63","EUR","22.Oct.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","290 633,44","0,02","290 633,44","310 000,00","310 000,00","91,46","Slovak Republic","-","10,15","27.Feb.2040","3,75","EUR","27.Feb.2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290 673,29","0,02","290 673,29","300 000,00","300 000,00","96,41","Belgium","-","1,42","22.Mar.2028","0,88","EUR","22.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 433,01","0,02","290 433,01","300 000,00","300 000,00","94,89","France","-","4,85","26.Feb.2032","3,13","EUR","26.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","290 514,22","0,02","290 514,22","300 000,00","300 000,00","95,49","Austria","-","4,17","03.May.2032","3,13","EUR","03.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 127,21","0,02","290 127,21","300 000,00","300 000,00","96,71","Supranational","-","1,09","15.Nov.2027","0,00","EUR","09.Dec.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 154,54","0,02","290 154,54","300 000,00","300 000,00","96,72","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289 853,92","0,02","289 853,92","300 000,00","300 000,00","95,55","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","289 824,98","0,02","289 824,98","300 000,00","300 000,00","96,39","Switzerland","-","3,70","09.Sept.2030","2,78","EUR","09.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","289 629,57","0,02","289 629,57","300 000,00","300 000,00","96,45","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","289 545,80","0,02","289 545,80","300 000,00","300 000,00","94,36","France","-","6,37","29.Jan.2034","3,13","EUR","29.Jan.2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","289 557,60","0,02","289 557,60","300 000,00","300 000,00","94,48","France","-","3,94","22.Jan.2031","2,88","EUR","22.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","289 614,85","0,02","289 614,85","300 000,00","300 000,00","95,17","France","-","5,03","24.Apr.2032","3,00","EUR","24.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289 391,95","0,02","289 391,95","300 000,00","300 000,00","93,93","United States","-","6,80","23.Jan.2036","3,59","EUR","23.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 506,54","0,02","289 506,54","300 000,00","300 000,00","96,50","France","-","1,04","28.Oct.2027","0,00","EUR","28.Oct.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","289 260,75","0,02","289 260,75","300 000,00","300 000,00","93,97","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289 072,17","0,02","289 072,17","300 000,00","300 000,00","95,38","Italy","-","5,14","24.Jun.2032","3,38","EUR","24.Jun.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","288 915,92","0,02","288 915,92","300 000,00","300 000,00","96,30","Canada","-","1,17","15.Dec.2027","0,01","EUR","15.Dec.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","288 762,01","0,02","288 762,01","300 000,00","300 000,00","94,78","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","288 856,43","0,02","288 856,43","300 000,00","300 000,00","94,57","Norway","-","4,88","12.Feb.2032","2,63","EUR","12.Feb.2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","288 735,29","0,02","288 735,29","380 000,00","380 000,00","75,15","Netherlands","-","9,31","24.Oct.2036","0,88","EUR","24.Oct.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 573,05","0,02","288 573,05","300 000,00","300 000,00","95,78","France","-","1,63","11.Jun.2029","1,25","EUR","11.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","288 501,25","0,02","288 501,25","300 000,00","300 000,00","94,00","United Kingdom","-","6,87","04.Mar.2036","3,63","EUR","04.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","288 307,78","0,02","288 307,78","300 000,00","300 000,00","95,81","Supranational","-","4,56","28.Aug.2031","2,60","EUR","28.Aug.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","288 363,97","0,02","288 363,97","300 000,00","300 000,00","95,27","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","288 023,48","0,02","288 023,48","300 000,00","300 000,00","94,75","United States","-","4,02","15.Jun.2056","4,00","EUR","10.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","288 011,74","0,02","288 011,74","300 000,00","300 000,00","94,64","Netherlands","-","8,10","06.May.2036","3,20","EUR","06.May.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287 888,17","0,02","287 888,17","500 000,00","500 000,00","56,26","Greece","-","17,45","24.Jan.2052","1,88","EUR","24.Mar.2021"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287 809,68","0,02","287 809,68","300 000,00","300 000,00","95,85","Spain","-","1,32","10.Feb.2028","0,13","EUR","20.Jan.2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","287 575,95","0,02","287 575,95","300 000,00","300 000,00","94,99","Canada","-","7,51","03.Jul.2035","3,25","EUR","03.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","287 665,53","0,02","287 665,53","300 000,00","300 000,00","95,48","United States","-","2,66","24.Jul.2029","1,95","EUR","24.Jul.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287 686,30","0,02","287 686,30","380 000,00","380 000,00","74,08","Slovenia","-","11,78","03.Nov.2040","1,75","EUR","03.Nov.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287 468,15","0,02","287 468,15","300 000,00","300 000,00","93,59","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","287 567,55","0,02","287 567,55","300 000,00","300 000,00","94,06","Germany","-","6,49","22.Feb.2034","2,88","EUR","22.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","287 524,37","0,02","287 524,37","300 000,00","300 000,00","95,61","Canada","-","5,40","09.Sept.2032","2,97","EUR","09.Sept.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287 408,21","0,02","287 408,21","300 000,00","300 000,00","95,13","Slovenia","-","2,36","14.Mar.2029","1,19","EUR","14.Jan.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 221,55","0,02","287 221,55","300 000,00","300 000,00","94,50","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","287 242,84","0,02","287 242,84","300 000,00","300 000,00","94,02","Supranational","-","9,29","04.Apr.2038","3,38","EUR","24.Apr.2012"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","286 950,40","0,02","286 950,40","300 000,00","300 000,00","95,49","Germany","-","3,73","13.Sept.2030","2,38","EUR","13.Sept.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","286 966,87","0,02","286 966,87","300 000,00","300 000,00","95,65","France","-","1,31","07.Feb.2028","0,01","EUR","07.Feb.2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","287 034,06","0,02","287 034,06","300 000,00","300 000,00","94,89","Germany","-","5,23","25.Jun.2032","2,75","EUR","25.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","286 783,08","0,02","286 783,08","300 000,00","300 000,00","95,09","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","286 856,65","0,02","286 856,65","300 000,00","300 000,00","93,65","Supranational","-","7,96","25.Feb.2036","3,00","EUR","10.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 330,42","0,02","286 330,42","300 000,00","300 000,00","95,07","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","286 124,41","0,02","286 124,41","340 000,00","340 000,00","83,50","Supranational","-","9,36","10.Jun.2037","2,00","EUR","10.Jun.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","286 124,03","0,02","286 124,03","300 000,00","300 000,00","94,18","France","-","6,67","22.May.2034","3,13","EUR","22.May.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","286 131,45","0,02","286 131,45","300 000,00","300 000,00","92,45","France","-","6,12","25.Nov.2033","3,38","EUR","19.Mar.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","286 022,51","0,02","286 022,51","300 000,00","300 000,00","93,35","Germany","-","7,20","17.Jan.2035","2,75","EUR","14.Jan.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","285 744,37","0,02","285 744,37","300 000,00","300 000,00","91,50","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285 754,81","0,02","285 754,81","300 000,00","300 000,00","95,25","Supranational","-","1,52","24.Apr.2028","0,01","EUR","24.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 471,21","0,02","285 471,21","300 000,00","300 000,00","94,95","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285 504,90","0,02","285 504,90","300 000,00","300 000,00","94,53","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 386,81","0,02","285 386,81","300 000,00","300 000,00","95,13","Supranational","-","1,58","15.May.2028","0,00","EUR","15.Apr.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","284 801,53","0,02","284 801,53","300 000,00","300 000,00","94,35","Canada","-","2,27","06.Feb.2029","0,88","EUR","06.Feb.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","284 927,06","0,02","284 927,06","300 000,00","300 000,00","94,66","Norway","-","5,40","27.Aug.2032","2,75","EUR","27.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284 567,57","0,02","284 567,57","300 000,00","300 000,00","94,26","Netherlands","-","2,26","01.Feb.2029","0,88","EUR","01.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 412,49","0,02","284 412,49","300 000,00","300 000,00","94,18","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284 167,59","0,02","284 167,59","300 000,00","300 000,00","94,64","Supranational","-","5,48","27.Sept.2032","2,75","EUR","26.May.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","284 151,06","0,02","284 151,06","294 000,00","294 000,00","94,95","Luxembourg","-","8,01","24.Mar.2036","3,13","EUR","24.Mar.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284 031,12","0,02","284 031,12","300 000,00","300 000,00","94,49","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 079,19","0,02","284 079,19","300 000,00","300 000,00","94,17","Finland","-","2,42","30.Mar.2029","1,00","EUR","30.Mar.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","283 852,55","0,02","283 852,55","300 000,00","300 000,00","93,63","Poland","-","8,66","07.Jul.2037","3,88","EUR","07.Jul.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283 511,82","0,02","283 511,82","300 000,00","300 000,00","94,00","Germany","-","2,27","05.Feb.2029","0,75","EUR","05.Feb.2019"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","283 329,20","0,02","283 329,20","400 000,00","400 000,00","70,82","Germany","-","9,03","17.Dec.2035","0,01","EUR","17.Dec.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 073,16","0,02","283 073,16","300 000,00","300 000,00","94,26","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","283 120,41","0,02","283 120,41","300 000,00","300 000,00","94,04","France","-","6,18","29.Aug.2033","3,00","EUR","29.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282 784,95","0,02","282 784,95","300 000,00","300 000,00","94,06","France","-","5,25","17.Sept.2033","3,49","EUR","17.Sept.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","282 681,83","0,02","282 681,83","330 000,00","330 000,00","85,66","Luxembourg","-","4,39","24.Mar.2031","0,00","EUR","24.Mar.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282 504,68","0,02","282 504,68","300 000,00","300 000,00","93,75","Germany","-","2,27","05.Feb.2029","0,63","EUR","05.Feb.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","282 653,61","0,02","282 653,61","300 000,00","300 000,00","94,22","Austria","-","1,73","12.Jul.2028","0,01","EUR","12.Jan.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282 342,80","0,02","282 342,80","300 000,00","300 000,00","93,49","France","-","2,46","24.Apr.2029","1,38","EUR","24.Apr.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","282 419,70","0,02","282 419,70","300 000,00","300 000,00","94,14","Netherlands","-","7,68","08.Oct.2035","3,55","EUR","08.Oct.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 478,78","0,02","282 478,78","275 000,00","275 000,00","100,44","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","282 274,93","0,02","282 274,93","300 000,00","300 000,00","91,61","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281 958,01","0,02","281 958,01","300 000,00","300 000,00","93,18","France","-","5,74","25.Mar.2033","3,38","EUR","13.Jul.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","281 946,09","0,02","281 946,09","300 000,00","300 000,00","91,39","France","-","6,94","20.Jan.2035","3,63","EUR","20.Jan.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 820,73","0,02","281 820,73","300 000,00","300 000,00","93,47","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281 413,82","0,02","281 413,82","300 000,00","300 000,00","92,69","France","-","5,10","25.May.2032","3,00","EUR","07.Feb.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281 502,47","0,02","281 502,47","300 000,00","300 000,00","93,54","Supranational","-","2,35","05.Mar.2029","0,50","EUR","05.Mar.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281 384,75","0,02","281 384,75","300 000,00","300 000,00","92,99","Germany","-","3,23","14.Feb.2030","1,25","EUR","14.Apr.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 332,91","0,02","281 332,91","300 000,00","300 000,00","93,47","Germany","-","2,34","28.Feb.2029","0,50","EUR","28.Feb.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","280 874,98","0,02","280 874,98","300 000,00","300 000,00","93,62","Germany","-","1,91","15.Sept.2028","0,01","EUR","15.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","280 817,76","0,02","280 817,76","280 000,00","280 000,00","97,70","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","280 197,20","0,02","280 197,20","300 000,00","300 000,00","92,21","Hong Kong","-","9,28","10.Jun.2038","3,63","EUR","10.Jun.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","279 019,19","0,02","279 019,19","282 000,00","282 000,00","96,45","Germany","-","3,70","09.Oct.2030","2,50","EUR","20.May.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","278 256,35","0,02","278 256,35","300 000,00","300 000,00","91,49","Canada","-","10,56","29.May.2040","3,50","EUR","29.May.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278 327,22","0,02","278 327,22","300 000,00","300 000,00","91,61","France","-","5,89","25.May.2033","3,13","EUR","27.Jun.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","277 922,48","0,02","277 922,48","300 000,00","300 000,00","92,64","Germany","-","2,24","15.Jan.2029","0,00","EUR","15.Sept.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 820,99","0,02","277 820,99","300 000,00","300 000,00","92,46","Germany","-","2,55","14.May.2029","0,38","EUR","14.May.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","277 535,55","0,02","277 535,55","300 000,00","300 000,00","92,40","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277 155,56","0,02","277 155,56","300 000,00","300 000,00","92,39","France","-","2,10","25.Nov.2028","0,00","EUR","15.Oct.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","276 935,93","0,02","276 935,93","300 000,00","300 000,00","92,28","Netherlands","-","3,83","30.Sept.2030","1,50","EUR","30.Sept.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 059,98","0,02","277 059,98","300 000,00","300 000,00","92,35","Germany","-","2,33","19.Feb.2029","0,01","EUR","19.Oct.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","276 649,02","0,02","276 649,02","300 000,00","300 000,00","91,26","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 525,54","0,02","275 525,54","300 000,00","300 000,00","91,22","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 158,76","0,02","275 158,76","300 000,00","300 000,00","91,51","France","-","2,68","11.Jul.2030","0,88","EUR","11.Jan.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","275 074,61","0,02","275 074,61","300 000,00","300 000,00","89,96","France","-","6,48","20.Mar.2034","3,13","EUR","18.Jan.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","274 821,34","0,02","274 821,34","400 000,00","400 000,00","68,26","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","274 844,89","0,02","274 844,89","415 000,00","415 000,00","65,68","Denmark","-","12,15","21.Nov.2039","0,63","EUR","19.Nov.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 229,52","0,02","274 229,52","299 000,00","299 000,00","91,26","Germany","-","5,38","12.Jul.2032","1,90","EUR","12.Jul.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","273 504,78","0,02","273 504,78","280 000,00","280 000,00","95,92","Germany","-","4,88","16.Feb.2032","2,75","EUR","16.Feb.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","273 011,13","0,02","273 011,13","300 000,00","300 000,00","90,01","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","272 914,30","0,02","272 914,30","250 000,00","250 000,00","104,13","Ireland","-","3,47","23.Oct.2031","5,25","EUR","23.Oct.2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","272 408,61","0,02","272 408,61","300 000,00","300 000,00","89,07","Belgium","-","9,67","22.Apr.2039","3,75","EUR","28.Jun.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","270 946,23","0,02","270 946,23","300 000,00","300 000,00","90,09","Netherlands","-","3,47","29.Apr.2030","0,50","EUR","27.Apr.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 781,41","0,02","270 781,41","300 000,00","300 000,00","90,14","Australia","-","2,96","15.Oct.2029","0,13","EUR","15.Oct.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270 484,39","0,02","270 484,39","300 000,00","300 000,00","90,12","Netherlands","-","3,07","20.Nov.2029","0,05","EUR","20.Nov.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269 453,50","0,02","269 453,50","300 000,00","300 000,00","89,82","Germany","-","3,09","26.Nov.2029","0,00","EUR","26.Nov.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","269 532,46","0,02","269 532,46","300 000,00","300 000,00","89,20","France","-","5,28","27.May.2032","1,75","EUR","27.May.2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","268 608,22","0,02","268 608,22","300 000,00","300 000,00","89,04","France","-","5,35","19.Jul.2032","2,23","EUR","19.Jul.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267 982,36","0,02","267 982,36","300 000,00","300 000,00","89,15","Belgium","-","3,44","15.Apr.2030","0,38","EUR","15.Apr.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","267 748,80","0,02","267 748,80","300 000,00","300 000,00","89,18","Supranational","-","3,38","18.Mar.2030","0,13","EUR","17.Jan.2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 576,59","0,02","267 576,59","300 000,00","300 000,00","89,02","Belgium","-","3,23","23.Jan.2030","0,25","EUR","23.Jan.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","266 839,12","0,02","266 839,12","300 000,00","300 000,00","88,95","Germany","-","3,31","18.Feb.2030","0,00","EUR","18.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","266 066,75","0,02","266 066,75","300 000,00","300 000,00","87,13","Supranational","-","10,81","15.Mar.2040","2,75","EUR","05.Feb.2013"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","265 977,10","0,02","265 977,10","300 000,00","300 000,00","88,65","Belgium","-","3,32","20.Feb.2030","0,01","EUR","20.Feb.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","265 785,83","0,02","265 785,83","300 000,00","300 000,00","88,60","Luxembourg","-","3,50","28.Apr.2030","0,00","EUR","28.Apr.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 627,32","0,02","265 627,32","250 000,00","250 000,00","102,56","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 316,82","0,02","265 316,82","300 000,00","300 000,00","88,43","France","-","3,29","11.Feb.2030","0,01","EUR","11.Feb.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","265 266,11","0,02","265 266,11","300 000,00","300 000,00","87,94","Supranational","-","5,30","03.May.2032","1,13","EUR","03.May.2016"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","264 470,08","0,02","264 470,08","300 000,00","300 000,00","86,61","Finland","-","13,31","15.Apr.2045","3,20","EUR","29.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","263 678,72","0,02","263 678,72","300 000,00","300 000,00","87,71","France","-","3,54","25.May.2030","0,50","EUR","17.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 518,96","0,02","263 518,96","300 000,00","300 000,00","87,22","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","262 233,21","0,02","262 233,21","400 000,00","400 000,00","63,61","Slovak Republic","-","15,34","17.Oct.2047","2,00","EUR","17.Oct.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","261 959,15","0,02","261 959,15","300 000,00","300 000,00","87,18","Germany","-","4,64","21.Jul.2031","0,63","EUR","21.Jul.2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","261 603,67","0,02","261 603,67","276 000,00","276 000,00","94,26","Netherlands","-","2,24","24.Jan.2029","0,75","EUR","24.Jan.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","261 608,83","0,02","261 608,83","300 000,00","300 000,00","86,27","Netherlands","-","5,88","10.Jan.2033","1,25","EUR","10.Jan.2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","261 388,95","0,02","261 388,95","300 000,00","300 000,00","86,74","Germany","-","5,36","19.May.2032","1,00","EUR","19.May.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","260 946,26","0,02","260 946,26","300 000,00","300 000,00","84,98","Germany","-","21,01","07.Mar.2073","3,40","EUR","07.Mar.2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","260 131,93","0,02","260 131,93","300 000,00","300 000,00","85,82","France","-","5,08","05.Mar.2032","1,50","EUR","05.May.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","259 976,99","0,02","259 976,99","400 000,00","400 000,00","64,10","Supranational","-","14,08","14.Nov.2042","1,00","EUR","09.Apr.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","259 483,29","0,02","259 483,29","300 000,00","300 000,00","86,49","Canada","-","3,99","29.Oct.2030","0,00","EUR","29.Oct.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","259 260,14","0,02","259 260,14","300 000,00","300 000,00","86,00","Germany","-","6,28","13.Jun.2033","1,30","EUR","13.Jun.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259 265,38","0,02","259 265,38","300 000,00","300 000,00","86,41","Germany","-","4,04","15.Nov.2030","0,01","EUR","15.Jul.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","258 561,70","0,02","258 561,70","300 000,00","300 000,00","86,18","Germany","-","4,19","10.Jan.2031","0,01","EUR","11.Jan.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 235,60","0,02","258 235,60","300 000,00","300 000,00","86,08","France","-","3,90","25.Sept.2030","0,01","EUR","25.Sept.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","257 964,27","0,02","257 964,27","300 000,00","300 000,00","85,99","Netherlands","-","4,22","20.Jan.2031","0,00","EUR","20.Jan.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","257 760,22","0,02","257 760,22","300 000,00","300 000,00","85,92","France","-","3,93","04.Oct.2030","0,01","EUR","04.Jun.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 295,59","0,02","257 295,59","250 000,00","250 000,00","99,97","Romania","-","3,91","22.Mar.2031","5,38","EUR","22.Feb.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","257 413,84","0,02","257 413,84","300 000,00","300 000,00","85,80","Finland","-","4,33","02.Mar.2031","0,00","EUR","02.Mar.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","256 884,19","0,02","256 884,19","294 000,00","294 000,00","83,72","Romania","-","7,22","29.Oct.2035","3,88","EUR","29.Oct.2015"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","256 722,74","0,02","256 722,74","300 000,00","300 000,00","85,53","Austria","-","4,56","02.Jun.2031","0,13","EUR","02.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","256 414,63","0,02","256 414,63","250 000,00","250 000,00","102,26","Romania","-","1,87","18.Sept.2028","5,50","EUR","18.Sept.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","256 313,84","0,02","256 313,84","300 000,00","300 000,00","85,39","Germany","-","4,57","04.Jun.2031","0,13","EUR","04.Jun.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","255 601,24","0,02","255 601,24","300 000,00","300 000,00","83,50","United States","-","15,31","06.May.2054","4,00","EUR","06.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","255 572,34","0,02","255 572,34","300 000,00","300 000,00","84,26","Germany","-","6,76","09.Jan.2034","1,25","EUR","09.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254 959,31","0,02","254 959,31","250 000,00","250 000,00","100,65","United States","-","1,57","12.Jun.2028","4,13","EUR","12.Jun.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","254 447,57","0,02","254 447,57","350 000,00","350 000,00","72,67","Germany","-","8,56","09.Jul.2035","0,10","EUR","09.Jul.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","253 701,17","0,02","253 701,17","300 000,00","300 000,00","84,57","France","-","4,05","19.Nov.2030","0,00","EUR","19.Nov.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","253 345,16","0,02","253 345,16","300 000,00","300 000,00","84,27","Supranational","-","5,16","20.Jan.2032","0,25","EUR","18.Jan.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","253 371,79","0,02","253 371,79","300 000,00","300 000,00","84,38","Germany","-","6,56","12.Sept.2033","1,13","EUR","11.Sept.2018"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","253 005,34","0,02","253 005,34","200 000,00","200 000,00","120,87","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","252 885,34","0,02","252 885,34","300 000,00","300 000,00","84,07","New Zealand","-","4,99","17.Nov.2031","0,25","EUR","17.Nov.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","252 885,94","0,02","252 885,94","300 000,00","300 000,00","83,76","Slovenia","-","13,61","07.Aug.2045","3,13","EUR","07.Aug.2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","252 516,52","0,02","252 516,52","392 000,00","392 000,00","63,93","Germany","-","17,06","16.Jun.2048","1,55","EUR","30.Jun.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","252 168,10","0,02","252 168,10","300 000,00","300 000,00","84,06","Netherlands","-","4,84","08.Sept.2031","0,00","EUR","06.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","251 664,92","0,02","251 664,92","300 000,00","300 000,00","83,46","United States","-","5,15","11.Feb.2032","0,65","EUR","11.Feb.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","251 435,23","0,02","251 435,23","250 000,00","250 000,00","98,84","Supranational","-","4,94","04.Apr.2032","3,38","EUR","05.Mar.2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","251 481,02","0,02","251 481,02","300 000,00","300 000,00","83,02","Slovenia","-","7,75","25.Mar.2035","1,50","EUR","25.Mar.2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","250 567,18","0,02","250 567,18","400 000,00","400 000,00","62,63","Netherlands","-","13,69","04.Oct.2041","0,75","EUR","04.Oct.2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 518,28","0,02","250 518,28","250 000,00","250 000,00","98,73","Canada","-","2,38","11.Apr.2029","3,00","EUR","11.Apr.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 314,29","0,02","250 314,29","250 000,00","250 000,00","99,11","Canada","-","2,54","11.Jun.2029","3,13","EUR","11.Jun.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","249 727,76","0,02","249 727,76","400 000,00","400 000,00","61,94","Supranational","-","16,71","31.May.2047","1,38","EUR","31.May.2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","249 749,68","0,02","249 749,68","400 000,00","400 000,00","61,62","France","-","12,79","08.Apr.2042","1,63","EUR","07.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","249 685,19","0,02","249 685,19","300 000,00","300 000,00","82,59","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","249 082,45","0,02","249 082,45","392 000,00","392 000,00","62,07","Supranational","-","17,03","16.Oct.2048","1,50","EUR","18.Jan.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","248 817,67","0,02","248 817,67","300 000,00","300 000,00","80,83","Germany","-","16,86","15.Jan.2053","2,90","EUR","01.Feb.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","248 598,93","0,02","248 598,93","250 000,00","250 000,00","97,36","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","248 238,68","0,02","248 238,68","300 000,00","300 000,00","82,64","France","-","5,06","08.Dec.2031","0,13","EUR","08.Dec.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","247 692,79","0,02","247 692,79","250 000,00","250 000,00","96,44","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","246 277,06","0,02","246 277,06","300 000,00","300 000,00","82,08","Supranational","-","8,26","04.Oct.2035","1,50","EUR","22.Sept.2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246 337,15","0,02","246 337,15","250 000,00","250 000,00","95,35","Ireland","-","4,54","02.Dec.2036","3,75","EUR","02.Dec.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","245 823,70","0,02","245 823,70","300 000,00","300 000,00","81,48","France","-","6,23","25.May.2033","1,25","EUR","30.May.2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","245 661,06","0,01","245 661,06","300 000,00","300 000,00","81,05","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","244 770,41","0,01","244 770,41","250 000,00","250 000,00","95,93","Canada","-","4,82","30.Jan.2032","2,88","EUR","30.Jan.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","242 849,82","0,01","242 849,82","300 000,00","300 000,00","80,84","Netherlands","-","6,01","30.Nov.2032","0,13","EUR","30.Nov.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 232,51","0,01","242 232,51","250 000,00","250 000,00","95,93","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","242 253,33","0,01","242 253,33","250 000,00","250 000,00","95,12","Canada","-","4,87","13.Feb.2032","2,75","EUR","13.Feb.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","242 151,87","0,01","242 151,87","250 000,00","250 000,00","95,02","Supranational","-","5,68","16.Feb.2033","2,88","EUR","16.Jan.2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 637,61","0,01","241 637,61","225 000,00","225 000,00","103,76","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","241 501,91","0,01","241 501,91","250 000,00","250 000,00","94,45","Germany","-","7,14","19.Jan.2035","3,00","EUR","20.Jan.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","240 958,66","0,01","240 958,66","250 000,00","250 000,00","95,51","Canada","-","6,76","02.Jul.2034","3,25","EUR","02.Jul.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","240 979,31","0,01","240 979,31","300 000,00","300 000,00","79,73","Hungary","-","7,83","05.Jun.2035","1,75","EUR","05.Jun.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","239 385,21","0,01","239 385,21","275 000,00","275 000,00","87,05","Germany","-","3,84","02.Sept.2030","0,01","EUR","02.Sept.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","238 206,37","0,01","238 206,37","300 000,00","300 000,00","78,00","France","-","7,33","31.Oct.2034","1,50","EUR","18.Oct.2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","237 559,36","0,01","237 559,36","250 000,00","250 000,00","94,65","Canada","-","7,66","27.Aug.2035","3,25","EUR","27.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","236 372,19","0,01","236 372,19","600 000,00","600 000,00","39,30","Supranational","-","23,08","03.Jan.2051","0,13","EUR","03.Nov.2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","236 133,14","0,01","236 133,14","250 000,00","250 000,00","94,38","Canada","-","7,75","30.Sept.2035","3,25","EUR","30.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 185,62","0,01","236 185,62","250 000,00","250 000,00","93,90","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","234 957,01","0,01","234 957,01","225 000,00","225 000,00","101,45","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","234 857,06","0,01","234 857,06","500 000,00","500 000,00","46,61","France","-","16,63","10.May.2046","0,88","EUR","10.May.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","233 839,64","0,01","233 839,64","300 000,00","300 000,00","77,29","Netherlands","-","9,52","30.Mar.2037","1,25","EUR","30.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","233 725,44","0,01","233 725,44","300 000,00","300 000,00","77,84","Supranational","-","9,20","15.Sept.2036","1,13","EUR","10.Feb.2016"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","233 285,83","0,01","233 285,83","250 000,00","250 000,00","91,11","Germany","-","10,47","23.Jan.2040","3,13","EUR","23.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233 137,55","0,01","233 137,55","270 000,00","270 000,00","85,33","Belgium","-","11,64","22.Jun.2042","3,45","EUR","11.Mar.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","230 730,94","0,01","230 730,94","300 000,00","300 000,00","76,56","Germany","-","9,80","15.Jun.2037","1,13","EUR","24.Jan.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230 452,52","0,01","230 452,52","250 000,00","250 000,00","91,98","United States","-","2,40","22.Mar.2029","0,38","EUR","22.Mar.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","229 459,28","0,01","229 459,28","275 000,00","275 000,00","83,29","United States","-","4,62","15.Jul.2031","0,63","EUR","12.Jan.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","228 524,05","0,01","228 524,05","400 000,00","400 000,00","57,12","Germany","-","13,86","26.Nov.2040","0,01","EUR","26.Nov.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","228 403,15","0,01","228 403,15","225 000,00","225 000,00","97,95","Hungary","-","8,54","25.Mar.2038","4,88","EUR","14.Jan.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","228 109,06","0,01","228 109,06","300 000,00","300 000,00","75,76","Netherlands","-","7,97","14.Jan.2035","0,38","EUR","14.Jan.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228 181,72","0,01","228 181,72","800 000,00","800 000,00","27,89","France","-","24,68","18.Feb.2070","1,00","EUR","18.Feb.2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","227 917,69","0,01","227 917,69","254 000,00","254 000,00","89,44","Germany","-","5,48","03.Aug.2032","1,63","EUR","03.Aug.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","225 998,23","0,01","225 998,23","300 000,00","300 000,00","74,34","France","-","14,31","25.Jun.2049","3,45","EUR","18.Mar.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 173,08","0,01","223 173,08","225 000,00","225 000,00","98,06","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","223 252,19","0,01","223 252,19","350 000,00","350 000,00","62,21","Supranational","-","19,68","01.Dec.2055","1,85","EUR","01.Dec.2015"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","222 910,82","0,01","222 910,82","250 000,00","250 000,00","89,16","Supranational","-","3,35","04.Mar.2030","0,01","EUR","04.Mar.2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","222 492,15","0,01","222 492,15","300 000,00","300 000,00","73,68","Germany","-","11,89","12.Jun.2040","1,50","EUR","12.Jun.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","222 230,74","0,01","222 230,74","300 000,00","300 000,00","73,42","Luxembourg","-","13,02","25.May.2042","1,75","EUR","25.May.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 029,49","0,01","222 029,49","250 000,00","250 000,00","88,81","Germany","-","3,37","11.Mar.2030","0,01","EUR","13.May.2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","220 975,24","0,01","220 975,24","250 000,00","250 000,00","88,37","Germany","-","3,52","06.May.2030","0,05","EUR","06.May.2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","220 981,55","0,01","220 981,55","300 000,00","300 000,00","73,65","Germany","-","8,14","18.Jan.2035","0,01","EUR","14.Oct.2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 688,33","0,01","220 688,33","225 000,00","225 000,00","96,98","Latvia","-","3,39","21.May.2030","2,88","EUR","21.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","220 455,70","0,01","220 455,70","720 000,00","720 000,00","30,39","Austria","-","37,39","30.Jun.2120","0,85","EUR","30.Jun.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","218 557,54","0,01","218 557,54","250 000,00","250 000,00","87,42","Denmark","-","3,82","27.Aug.2030","0,00","EUR","27.Aug.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217 518,85","0,01","217 518,85","250 000,00","250 000,00","87,00","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","217 558,14","0,01","217 558,14","280 000,00","280 000,00","77,24","Supranational","-","13,83","29.Jul.2044","2,35","EUR","29.Jul.2014"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","217 404,86","0,01","217 404,86","250 000,00","250 000,00","86,24","Netherlands","-","4,84","24.Oct.2031","0,75","EUR","24.Oct.2016"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 129,99","0,01","217 129,99","200 000,00","200 000,00","103,51","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","216 214,06","0,01","216 214,06","300 000,00","300 000,00","71,94","Supranational","-","12,15","05.Sept.2040","1,45","EUR","05.Sept.2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 321,86","0,01","215 321,86","250 000,00","250 000,00","86,12","Finland","-","4,05","19.Nov.2030","0,01","EUR","19.Nov.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","214 693,82","0,01","214 693,82","250 000,00","250 000,00","85,87","Norway","-","4,22","21.Jan.2031","0,01","EUR","21.Jan.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","214 761,31","0,01","214 761,31","250 000,00","250 000,00","85,48","Germany","-","5,23","16.Mar.2032","0,75","EUR","16.Mar.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","214 552,60","0,01","214 552,60","350 000,00","350 000,00","61,27","Germany","-","12,41","15.Aug.2039","0,20","EUR","15.Aug.2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","214 226,04","0,01","214 226,04","250 000,00","250 000,00","85,66","Canada","-","4,31","24.Feb.2031","0,05","EUR","24.Feb.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 037,13","0,01","214 037,13","200 000,00","200 000,00","102,65","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","213 942,20","0,01","213 942,20","200 000,00","200 000,00","105,77","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 115,54","0,01","213 115,54","200 000,00","200 000,00","105,06","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","212 670,50","0,01","212 670,50","200 000,00","200 000,00","101,90","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 171,68","0,01","212 171,68","200 000,00","200 000,00","101,42","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211 969,79","0,01","211 969,79","250 000,00","250 000,00","84,79","Germany","-","4,65","30.Jun.2031","0,00","EUR","30.Jun.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 742,37","0,01","211 742,37","200 000,00","200 000,00","103,67","Spain","-","2,00","30.May.2034","6,13","EUR","30.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 659,45","0,01","211 659,45","200 000,00","200 000,00","101,38","United States","-","6,42","31.Oct.2034","4,75","EUR","31.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 480,36","0,01","211 480,36","225 000,00","225 000,00","93,97","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 299,96","0,01","211 299,96","200 000,00","200 000,00","103,12","Italy","-","5,30","20.Apr.2033","5,40","EUR","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211 124,08","0,01","211 124,08","200 000,00","200 000,00","101,24","France","-","4,38","10.Nov.2031","4,75","EUR","10.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","210 900,68","0,01","210 900,68","200 000,00","200 000,00","101,09","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","210 999,78","0,01","210 999,78","350 000,00","350 000,00","58,62","Germany","-","20,51","26.Oct.2057","1,75","EUR","26.Oct.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 761,53","0,01","210 761,53","250 000,00","250 000,00","83,82","United States","-","5,21","19.Mar.2032","0,88","EUR","19.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210 787,79","0,01","210 787,79","200 000,00","200 000,00","101,16","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","210 573,66","0,01","210 573,66","200 000,00","200 000,00","101,26","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210 599,84","0,01","210 599,84","200 000,00","200 000,00","101,28","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210 457,67","0,01","210 457,67","200 000,00","200 000,00","100,95","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 481,01","0,01","210 481,01","200 000,00","200 000,00","101,21","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210 105,18","0,01","210 105,18","200 000,00","200 000,00","103,08","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","209 945,10","0,01","209 945,10","220 000,00","220 000,00","95,29","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 608,67","0,01","209 608,67","200 000,00","200 000,00","101,97","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","209 589,09","0,01","209 589,09","220 000,00","220 000,00","94,24","Germany","-","6,76","30.May.2034","2,88","EUR","30.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 531,78","0,01","209 531,78","200 000,00","200 000,00","100,82","United States","-","1,06","22.Nov.2027","4,50","EUR","22.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 256,06","0,01","209 256,06","200 000,00","200 000,00","102,05","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 169,25","0,01","209 169,25","200 000,00","200 000,00","100,99","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 207,60","0,01","209 207,60","200 000,00","200 000,00","101,94","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","209 024,38","0,01","209 024,38","200 000,00","200 000,00","104,13","Hungary","-","5,87","12.Sept.2033","5,38","EUR","12.Sept.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","208 643,21","0,01","208 643,21","200 000,00","200 000,00","101,13","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","208 458,42","0,01","208 458,42","200 000,00","200 000,00","102,89","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","208 103,55","0,01","208 103,55","200 000,00","200 000,00","101,00","Romania","-","3,09","10.Mar.2030","5,25","EUR","10.Feb.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 122,61","0,01","208 122,61","200 000,00","200 000,00","100,83","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","208 240,29","0,01","208 240,29","300 000,00","300 000,00","69,24","France","-","8,28","31.May.2035","0,50","EUR","20.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","207 922,90","0,01","207 922,90","200 000,00","200 000,00","100,39","France","-","1,05","16.Nov.2027","4,00","EUR","16.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","207 928,51","0,01","207 928,51","200 000,00","200 000,00","100,73","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","207 946,02","0,01","207 946,02","300 000,00","300 000,00","69,14","Slovak Republic","-","9,16","21.Apr.2036","0,38","EUR","21.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","207 860,64","0,01","207 860,64","760 000,00","760 000,00","27,16","Belgium","-","30,47","22.Jun.2071","0,65","EUR","09.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","207 671,89","0,01","207 671,89","200 000,00","200 000,00","101,29","France","-","2,97","31.Dec.2079","5,38","EUR","18.Apr.2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","207 598,40","0,01","207 598,40","200 000,00","200 000,00","100,27","Belgium","-","1,90","18.Oct.2028","3,63","EUR","18.Oct.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 540,51","0,01","207 540,51","200 000,00","200 000,00","102,45","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","207 147,90","0,01","207 147,90","200 000,00","200 000,00","102,10","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 155,75","0,01","207 155,75","200 000,00","200 000,00","100,72","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 860,43","0,01","206 860,43","200 000,00","200 000,00","101,75","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","206 901,24","0,01","206 901,24","200 000,00","200 000,00","99,39","France","-","5,82","13.Nov.2033","4,50","EUR","13.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","206 607,56","0,01","206 607,56","200 000,00","200 000,00","100,26","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206 650,08","0,01","206 650,08","200 000,00","200 000,00","101,31","Cyprus","-","5,64","13.Apr.2033","4,13","EUR","13.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 465,97","0,01","206 465,97","200 000,00","200 000,00","99,67","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 325,00","0,01","206 325,00","200 000,00","200 000,00","100,08","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 178,48","0,01","206 178,48","200 000,00","200 000,00","102,36","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 008,74","0,01","206 008,74","200 000,00","200 000,00","99,85","Spain","-","1,94","31.Oct.2028","3,36","EUR","29.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","205 328,84","0,01","205 328,84","200 000,00","200 000,00","101,12","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 362,11","0,01","205 362,11","200 000,00","200 000,00","100,18","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 189,52","0,01","205 189,52","200 000,00","200 000,00","102,14","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204 985,75","0,01","204 985,75","200 000,00","200 000,00","101,23","Hong Kong","-","5,07","07.Jun.2032","3,75","EUR","07.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 049,71","0,01","205 049,71","200 000,00","200 000,00","102,15","Italy","-","5,71","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 073,76","0,01","205 073,76","200 000,00","200 000,00","100,13","France","-","1,30","23.Feb.2029","3,88","EUR","23.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 119,00","0,01","205 119,00","200 000,00","200 000,00","100,63","Netherlands","-","1,48","25.Apr.2029","4,23","EUR","25.Apr.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 115,94","0,01","205 115,94","200 000,00","200 000,00","99,94","France","-","2,14","17.Jan.2029","3,63","EUR","17.Oct.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204 873,73","0,01","204 873,73","200 000,00","200 000,00","100,67","Finland","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204 907,12","0,01","204 907,12","200 000,00","200 000,00","98,68","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","204 812,54","0,01","204 812,54","200 000,00","200 000,00","99,99","Finland","-","2,18","29.Jan.2029","3,50","EUR","29.Aug.2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","204 919,40","0,01","204 919,40","200 000,00","200 000,00","100,32","Canada","-","1,36","07.Mar.2028","3,63","EUR","07.Mar.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 703,63","0,01","204 703,63","200 000,00","200 000,00","99,65","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204 764,13","0,01","204 764,13","200 000,00","200 000,00","98,98","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 485,26","0,01","204 485,26","200 000,00","200 000,00","102,05","Poland","-","1,86","25.Sept.2029","5,31","EUR","25.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","204 491,31","0,01","204 491,31","200 000,00","200 000,00","102,02","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 517,03","0,01","204 517,03","200 000,00","200 000,00","101,74","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 351,62","0,01","204 351,62","200 000,00","200 000,00","99,72","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 436,71","0,01","204 436,71","200 000,00","200 000,00","99,64","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204 443,19","0,01","204 443,19","200 000,00","200 000,00","100,45","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","204 453,25","0,01","204 453,25","300 000,00","300 000,00","67,29","Chile","-","11,68","29.Jan.2040","1,25","EUR","29.Jan.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 203,53","0,01","204 203,53","200 000,00","200 000,00","99,65","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","204 014,58","0,01","204 014,58","200 000,00","200 000,00","99,03","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 081,60","0,01","204 081,60","200 000,00","200 000,00","101,00","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 102,19","0,01","204 102,19","200 000,00","200 000,00","99,17","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","204 096,98","0,01","204 096,98","300 000,00","300 000,00","67,97","France","-","8,51","16.Jul.2035","0,25","EUR","16.Jul.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 878,13","0,01","203 878,13","200 000,00","200 000,00","99,87","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","203 869,21","0,01","203 869,21","200 000,00","200 000,00","99,84","Germany","-","1,30","15.Feb.2028","3,25","EUR","15.Nov.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","203 719,71","0,01","203 719,71","220 000,00","220 000,00","91,55","Greece","-","8,12","16.Jun.2036","3,38","EUR","20.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 516,26","0,01","203 516,26","200 000,00","200 000,00","98,87","Denmark","-","3,83","09.Jan.2032","3,88","EUR","09.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 537,73","0,01","203 537,73","200 000,00","200 000,00","99,86","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203 552,85","0,01","203 552,85","200 000,00","200 000,00","101,43","Romania","-","5,72","18.Sept.2033","6,38","EUR","18.Sept.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 647,93","0,01","203 647,93","200 000,00","200 000,00","99,28","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 557,27","0,01","203 557,27","200 000,00","200 000,00","99,28","Spain","-","3,02","11.Jan.2030","3,38","EUR","11.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 385,82","0,01","203 385,82","200 000,00","200 000,00","98,47","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 386,56","0,01","203 386,56","200 000,00","200 000,00","99,62","Finland","-","1,23","18.Jan.2028","2,88","EUR","18.Jan.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 443,64","0,01","203 443,64","200 000,00","200 000,00","99,17","Italy","-","3,02","15.Jan.2030","3,50","EUR","15.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 126,55","0,01","203 126,55","200 000,00","200 000,00","98,56","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 059,61","0,01","203 059,61","200 000,00","200 000,00","99,66","Netherlands","-","1,33","23.Feb.2028","3,00","EUR","23.Feb.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202 762,33","0,01","202 762,33","200 000,00","200 000,00","99,91","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202 788,19","0,01","202 788,19","200 000,00","200 000,00","99,94","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202 735,69","0,01","202 735,69","200 000,00","200 000,00","99,44","France","-","2,29","13.Mar.2029","3,38","EUR","13.Sept.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202 761,54","0,01","202 761,54","200 000,00","200 000,00","100,25","Czech Republic","-","1,64","20.Jun.2028","3,75","EUR","20.Jun.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 625,63","0,01","202 625,63","200 000,00","200 000,00","99,28","Supranational","-","1,14","15.Dec.2027","2,50","EUR","03.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","202 648,99","0,01","202 648,99","200 000,00","200 000,00","98,44","France","-","5,42","18.Jan.2033","4,00","EUR","18.Jan.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 517,00","0,01","202 517,00","200 000,00","200 000,00","99,66","France","-","1,46","12.Apr.2028","3,25","EUR","13.Apr.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 519,65","0,01","202 519,65","200 000,00","200 000,00","99,66","Sweden","-","1,44","04.Apr.2028","3,13","EUR","04.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 401,80","0,01","202 401,80","200 000,00","200 000,00","97,77","France","-","5,28","29.Nov.2032","4,00","EUR","29.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 467,38","0,01","202 467,38","200 000,00","200 000,00","99,82","Austria","-","2,46","14.May.2029","3,50","EUR","14.Nov.2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","202 201,89","0,01","202 201,89","200 000,00","200 000,00","100,80","Germany","-","0,92","13.Sept.2027","4,38","EUR","13.Sept.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","202 234,17","0,01","202 234,17","200 000,00","200 000,00","99,59","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 324,28","0,01","202 324,28","200 000,00","200 000,00","99,62","Canada","-","1,47","18.Apr.2028","3,25","EUR","18.Apr.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","202 148,73","0,01","202 148,73","200 000,00","200 000,00","100,75","Germany","-","7,24","14.Sept.2035","4,88","EUR","14.Sept.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 171,04","0,01","202 171,04","200 000,00","200 000,00","99,86","Korea (South)","-","3,40","07.Jun.2030","3,63","EUR","07.Jun.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","201 860,93","0,01","201 860,93","200 000,00","200 000,00","98,45","United Kingdom","-","4,76","26.Mar.2037","4,62","EUR","26.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 924,84","0,01","201 924,84","200 000,00","200 000,00","99,45","France","-","5,54","14.Jun.2034","4,75","EUR","14.Jun.2023"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","201 949,29","0,01","201 949,29","200 000,00","200 000,00","99,26","Sweden","-","1,33","23.Feb.2028","2,75","EUR","23.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","201 996,77","0,01","201 996,77","200 000,00","200 000,00","98,17","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 732,46","0,01","201 732,46","200 000,00","200 000,00","99,39","Supranational","-","1,44","04.Apr.2028","2,88","EUR","03.Jul.2012"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 709,85","0,01","201 709,85","200 000,00","200 000,00","99,69","Belgium","-","1,59","30.May.2028","3,25","EUR","30.May.2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 460,12","0,01","201 460,12","200 000,00","200 000,00","97,78","United Kingdom","-","2,83","29.Oct.2029","3,13","EUR","29.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 216,65","0,01","201 216,65","200 000,00","200 000,00","97,78","Spain","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201 220,16","0,01","201 220,16","200 000,00","200 000,00","98,79","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 237,81","0,01","201 237,81","200 000,00","200 000,00","99,10","France","-","2,40","20.Apr.2029","3,25","EUR","20.Apr.2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 246,20","0,01","201 246,20","200 000,00","200 000,00","98,73","France","-","2,27","28.Feb.2029","3,11","EUR","28.Feb.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 306,52","0,01","201 306,52","200 000,00","200 000,00","99,26","Sweden","-","2,44","04.May.2029","3,25","EUR","04.May.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 184,64","0,01","201 184,64","200 000,00","200 000,00","99,95","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 060,26","0,01","201 060,26","200 000,00","200 000,00","98,64","France","-","2,25","20.Feb.2029","3,00","EUR","20.Feb.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","201 179,12","0,01","201 179,12","200 000,00","200 000,00","97,55","France","-","3,67","18.Oct.2030","3,13","EUR","18.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","200 783,55","0,01","200 783,55","200 000,00","200 000,00","98,84","France","-","5,74","24.May.2033","4,13","EUR","24.May.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200 808,92","0,01","200 808,92","200 000,00","200 000,00","99,90","Netherlands","-","1,57","24.Aug.2033","4,13","EUR","24.Aug.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 547,70","0,01","200 547,70","200 000,00","200 000,00","98,81","United Kingdom","-","2,46","12.May.2030","3,58","EUR","12.May.2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200 679,87","0,01","200 679,87","200 000,00","200 000,00","98,80","Italy","-","2,39","18.Apr.2029","3,25","EUR","18.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","200 420,25","0,01","200 420,25","200 000,00","200 000,00","99,29","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","200 242,91","0,01","200 242,91","200 000,00","200 000,00","97,27","Supranational","-","4,57","09.Nov.2031","3,13","EUR","09.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 319,56","0,01","200 319,56","200 000,00","200 000,00","98,34","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","200 115,72","0,01","200 115,72","200 000,00","200 000,00","97,80","Singapore","-","5,52","15.Feb.2033","3,50","EUR","15.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200 116,97","0,01","200 116,97","200 000,00","200 000,00","99,90","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200 127,59","0,01","200 127,59","200 000,00","200 000,00","99,95","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 164,47","0,01","200 164,47","200 000,00","200 000,00","99,90","Ireland","-","4,64","24.Mar.2037","4,75","EUR","24.Sept.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 198,69","0,01","200 198,69","200 000,00","200 000,00","98,48","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","200 211,56","0,01","200 211,56","200 000,00","200 000,00","98,59","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200 071,26","0,01","200 071,26","200 000,00","200 000,00","97,39","Belgium","-","2,83","22.Oct.2029","2,75","EUR","16.Oct.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 081,18","0,01","200 081,18","200 000,00","200 000,00","97,82","France","-","3,04","11.Jan.2030","3,00","EUR","11.Jan.2023"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 103,56","0,01","200 103,56","200 000,00","200 000,00","98,60","France","-","1,40","20.Mar.2028","2,63","EUR","20.Mar.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 131,17","0,01","200 131,17","200 000,00","200 000,00","97,97","Portugal","-","3,99","15.Feb.2031","3,25","EUR","15.Feb.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 204,67","0,01","200 204,67","200 000,00","200 000,00","97,69","France","-","3,89","10.Jan.2031","3,25","EUR","10.Jan.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","199 937,17","0,01","199 937,17","200 000,00","200 000,00","99,72","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 942,98","0,01","199 942,98","200 000,00","200 000,00","97,86","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 973,77","0,01","199 973,77","200 000,00","200 000,00","98,93","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199 995,18","0,01","199 995,18","200 000,00","200 000,00","98,11","Romania","-","4,86","30.May.2032","5,25","EUR","30.May.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","199 944,21","0,01","199 944,21","200 000,00","200 000,00","98,79","Belgium","-","3,41","11.Jun.2030","3,63","EUR","11.Jun.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","199 778,38","0,01","199 778,38","200 000,00","200 000,00","98,01","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199 803,37","0,01","199 803,37","200 000,00","200 000,00","97,41","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 834,89","0,01","199 834,89","200 000,00","200 000,00","98,64","Belgium","-","1,45","05.Apr.2028","2,50","EUR","19.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 596,43","0,01","199 596,43","200 000,00","200 000,00","98,52","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 598,40","0,01","199 598,40","200 000,00","200 000,00","98,66","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 606,14","0,01","199 606,14","200 000,00","200 000,00","97,48","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199 617,43","0,01","199 617,43","200 000,00","200 000,00","97,81","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 631,67","0,01","199 631,67","200 000,00","200 000,00","97,75","China","-","2,95","25.Nov.2029","2,38","EUR","25.Nov.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","199 632,45","0,01","199 632,45","200 000,00","200 000,00","97,55","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 691,40","0,01","199 691,40","200 000,00","200 000,00","98,61","France","-","2,48","17.May.2029","3,13","EUR","17.May.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 430,34","0,01","199 430,34","200 000,00","200 000,00","99,35","Spain","-","0,27","14.Jan.2027","0,50","EUR","14.Jan.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","199 438,15","0,01","199 438,15","200 000,00","200 000,00","98,01","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","199 464,32","0,01","199 464,32","200 000,00","200 000,00","99,64","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","199 473,98","0,01","199 473,98","200 000,00","200 000,00","96,92","United States","-","2,81","22.Oct.2030","2,93","EUR","22.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 520,24","0,01","199 520,24","200 000,00","200 000,00","98,56","Netherlands","-","1,45","07.Apr.2028","2,38","EUR","07.Apr.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 532,99","0,01","199 532,99","200 000,00","200 000,00","97,72","Belgium","-","2,04","27.Nov.2028","2,38","EUR","27.Nov.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 230,78","0,01","199 230,78","200 000,00","200 000,00","99,59","Germany","-","0,97","04.Oct.2027","2,75","EUR","04.Oct.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 280,00","0,01","199 280,00","200 000,00","200 000,00","96,90","Chile","-","4,63","14.Jan.2032","3,75","EUR","14.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 324,82","0,01","199 324,82","200 000,00","200 000,00","99,63","Netherlands","-","0,97","04.Oct.2027","2,75","EUR","04.Oct.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 363,18","0,01","199 363,18","200 000,00","200 000,00","99,65","Germany","-","1,93","05.Oct.2028","3,25","EUR","05.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199 076,42","0,01","199 076,42","200 000,00","200 000,00","96,94","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199 134,35","0,01","199 134,35","200 000,00","200 000,00","98,84","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 144,20","0,01","199 144,20","200 000,00","200 000,00","99,42","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 151,49","0,01","199 151,49","200 000,00","200 000,00","99,46","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199 176,31","0,01","199 176,31","200 000,00","200 000,00","98,02","Hungary","-","5,72","26.May.2033","4,25","EUR","14.Jan.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 177,58","0,01","199 177,58","200 000,00","200 000,00","97,71","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 222,45","0,01","199 222,45","200 000,00","200 000,00","99,38","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 081,62","0,01","199 081,62","200 000,00","200 000,00","97,43","Australia","-","3,96","05.Feb.2031","3,15","EUR","05.Feb.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 088,21","0,01","199 088,21","200 000,00","200 000,00","97,55","Netherlands","-","1,97","30.Oct.2028","2,13","EUR","30.Oct.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 151,23","0,01","199 151,23","200 000,00","200 000,00","99,42","Germany","-","1,89","20.Sept.2028","3,13","EUR","09.Jul.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 173,59","0,01","199 173,59","200 000,00","200 000,00","98,71","Denmark","-","3,49","01.Jul.2030","3,25","EUR","26.May.2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 185,26","0,01","199 185,26","200 000,00","200 000,00","98,10","Germany","-","2,32","15.Mar.2029","2,63","EUR","12.Feb.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 229,07","0,01","199 229,07","200 000,00","200 000,00","97,86","Germany","-","2,19","25.Jan.2029","2,50","EUR","25.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","198 908,26","0,01","198 908,26","200 000,00","200 000,00","97,82","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","198 927,30","0,01","198 927,30","200 000,00","200 000,00","99,08","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198 935,71","0,01","198 935,71","200 000,00","200 000,00","97,57","United Kingdom","-","2,29","16.Feb.2030","2,96","EUR","16.Feb.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","198 984,61","0,01","198 984,61","200 000,00","200 000,00","96,88","Belgium","-","5,42","18.Jan.2033","3,63","EUR","18.Jan.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 000,78","0,01","199 000,78","200 000,00","200 000,00","99,20","United States","-","9,10","15.Sept.2038","4,75","EUR","15.Sept.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 005,84","0,01","199 005,84","200 000,00","200 000,00","97,75","United States","-","3,19","16.Mar.2030","3,10","EUR","16.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 006,69","0,01","199 006,69","200 000,00","200 000,00","98,67","United States","-","4,37","22.Jul.2032","3,90","EUR","22.Jul.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199 064,02","0,01","199 064,02","200 000,00","200 000,00","98,13","Hungary","-","6,45","16.Jun.2034","4,50","EUR","14.Jan.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","198 992,40","0,01","198 992,40","200 000,00","200 000,00","97,95","Spain","-","5,79","30.Apr.2033","3,50","EUR","17.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","198 743,85","0,01","198 743,85","200 000,00","200 000,00","95,95","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198 749,69","0,01","198 749,69","200 000,00","200 000,00","99,11","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","198 767,43","0,01","198 767,43","200 000,00","200 000,00","97,31","Germany","-","4,00","26.Feb.2031","3,38","EUR","26.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 785,58","0,01","198 785,58","200 000,00","200 000,00","96,16","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198 797,63","0,01","198 797,63","200 000,00","200 000,00","97,95","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 828,18","0,01","198 828,18","200 000,00","200 000,00","98,10","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","198 836,18","0,01","198 836,18","200 000,00","200 000,00","98,31","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","198 844,02","0,01","198 844,02","200 000,00","200 000,00","97,53","Supranational","-","2,02","17.Nov.2028","2,13","EUR","17.Jun.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 856,70","0,01","198 856,70","200 000,00","200 000,00","97,92","United States","-","4,11","14.May.2032","3,75","EUR","14.May.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","198 888,00","0,01","198 888,00","200 000,00","200 000,00","98,03","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","198 900,37","0,01","198 900,37","200 000,00","200 000,00","97,48","Canada","-","4,01","24.Mar.2032","3,63","EUR","24.Mar.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","198 844,96","0,01","198 844,96","200 000,00","200 000,00","97,57","Singapore","-","2,13","03.Jan.2029","2,43","EUR","03.Jul.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","198 886,83","0,01","198 886,83","200 000,00","200 000,00","98,67","Italy","-","3,52","16.Jul.2030","3,38","EUR","16.Jul.2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","198 895,18","0,01","198 895,18","200 000,00","200 000,00","99,45","Germany","-","6,21","14.Oct.2033","3,63","EUR","14.Oct.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 580,09","0,01","198 580,09","200 000,00","200 000,00","95,96","France","-","6,75","28.Nov.2034","3,88","EUR","28.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 634,11","0,01","198 634,11","200 000,00","200 000,00","96,94","Italy","-","6,28","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198 652,79","0,01","198 652,79","200 000,00","200 000,00","96,53","Spain","-","6,18","09.Jan.2034","3,75","EUR","09.Jan.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198 698,34","0,01","198 698,34","200 000,00","200 000,00","98,85","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198 723,26","0,01","198 723,26","200 000,00","200 000,00","99,23","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198 724,36","0,01","198 724,36","200 000,00","200 000,00","98,05","Denmark","-","3,32","29.May.2031","3,63","EUR","29.May.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 443,07","0,01","198 443,07","200 000,00","200 000,00","96,93","Switzerland","-","3,06","13.Feb.2031","3,13","EUR","13.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","198 443,98","0,01","198 443,98","200 000,00","200 000,00","97,51","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","198 470,85","0,01","198 470,85","200 000,00","200 000,00","98,39","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 545,36","0,01","198 545,36","200 000,00","200 000,00","98,43","Sweden","-","2,57","18.Jun.2029","2,75","EUR","18.Jun.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 450,24","0,01","198 450,24","200 000,00","200 000,00","99,11","Germany","-","0,94","20.Sept.2027","2,25","EUR","20.Sept.2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","198 493,11","0,01","198 493,11","200 000,00","200 000,00","98,18","Germany","-","3,42","31.May.2030","3,00","EUR","31.May.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198 502,38","0,01","198 502,38","200 000,00","200 000,00","97,32","Germany","-","3,07","15.Jan.2030","2,65","EUR","15.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","198 272,86","0,01","198 272,86","200 000,00","200 000,00","98,17","Chile","-","4,25","09.Jul.2031","3,88","EUR","09.Jul.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198 291,43","0,01","198 291,43","200 000,00","200 000,00","96,98","United Kingdom","-","4,71","17.Mar.2033","3,86","EUR","17.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 388,41","0,01","198 388,41","200 000,00","200 000,00","99,09","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 088,23","0,01","198 088,23","200 000,00","200 000,00","98,14","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 094,08","0,01","198 094,08","200 000,00","200 000,00","98,15","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 203,08","0,01","198 203,08","200 000,00","200 000,00","98,97","France","-","5,84","28.Sept.2034","4,63","EUR","28.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","198 211,18","0,01","198 211,18","200 000,00","200 000,00","95,32","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 131,21","0,01","198 131,21","200 000,00","200 000,00","97,09","Norway","-","4,84","19.Feb.2032","3,13","EUR","19.Feb.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 150,80","0,01","198 150,80","200 000,00","200 000,00","98,44","France","-","3,56","31.Jul.2030","3,38","EUR","31.Jul.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198 165,89","0,01","198 165,89","200 000,00","200 000,00","96,68","France","-","2,85","22.Oct.2029","2,50","EUR","22.Oct.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 014,08","0,01","198 014,08","200 000,00","200 000,00","97,60","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 022,20","0,01","198 022,20","200 000,00","200 000,00","96,01","Poland","-","4,52","22.Oct.2031","3,13","EUR","22.Oct.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","198 026,87","0,01","198 026,87","400 000,00","400 000,00","49,01","Supranational","-","19,92","20.Jan.2050","0,70","EUR","20.Jan.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197 953,07","0,01","197 953,07","200 000,00","200 000,00","98,93","France","-","1,93","02.Oct.2028","3,00","EUR","02.Oct.2013"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","197 956,49","0,01","197 956,49","200 000,00","200 000,00","98,75","Hungary","-","4,62","31.Oct.2031","3,69","EUR","15.Sept.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 997,14","0,01","197 997,14","200 000,00","200 000,00","96,50","France","-","2,92","25.Nov.2029","2,88","EUR","02.Feb.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","197 827,31","0,01","197 827,31","200 000,00","200 000,00","96,22","New Zealand","-","3,76","20.Nov.2030","3,05","EUR","20.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","197 841,13","0,01","197 841,13","200 000,00","200 000,00","97,27","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"V","VISA INC","Corporates","Fixed Income","197 848,30","0,01","197 848,30","200 000,00","200 000,00","98,02","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","197 878,92","0,01","197 878,92","200 000,00","200 000,00","98,08","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197 892,00","0,01","197 892,00","200 000,00","200 000,00","97,96","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197 914,72","0,01","197 914,72","200 000,00","200 000,00","96,57","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 915,03","0,01","197 915,03","200 000,00","200 000,00","98,48","Spain","-","4,20","29.Aug.2036","4,38","EUR","29.Aug.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","197 808,04","0,01","197 808,04","200 000,00","200 000,00","97,98","Canada","-","2,55","08.Jun.2029","2,75","EUR","08.Jun.2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197 875,27","0,01","197 875,27","200 000,00","200 000,00","97,87","Belgium","-","5,11","22.Jun.2032","3,63","EUR","26.Sept.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","197 880,98","0,01","197 880,98","200 000,00","200 000,00","98,31","France","-","2,66","23.Jul.2029","3,00","EUR","23.Jul.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","197 592,69","0,01","197 592,69","200 000,00","200 000,00","97,43","Austria","-","3,33","13.May.2031","3,38","EUR","13.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197 598,67","0,01","197 598,67","200 000,00","200 000,00","94,90","Mexico","-","9,26","16.May.2040","5,38","EUR","16.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","197 698,75","0,01","197 698,75","200 000,00","200 000,00","98,48","Switzerland","-","7,73","08.Sept.2037","4,52","EUR","08.Sept.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","197 710,81","0,01","197 710,81","200 000,00","200 000,00","97,56","Sweden","-","3,34","21.May.2031","3,38","EUR","21.May.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","197 609,43","0,01","197 609,43","200 000,00","200 000,00","98,56","Finland","-","4,55","14.Sept.2031","3,25","EUR","10.Sept.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","197 641,92","0,01","197 641,92","200 000,00","200 000,00","97,12","Germany","-","4,07","06.Mar.2031","2,88","EUR","06.Mar.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","197 665,40","0,01","197 665,40","200 000,00","200 000,00","97,18","Netherlands","-","4,10","21.Mar.2031","3,00","EUR","21.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","197 677,16","0,01","197 677,16","200 000,00","200 000,00","98,74","Spain","-","5,57","28.Dec.2032","3,63","EUR","22.Sept.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","197 697,13","0,01","197 697,13","200 000,00","200 000,00","98,70","Austria","-","2,82","21.Sept.2029","3,13","EUR","21.Feb.2023"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","197 713,36","0,01","197 713,36","200 000,00","200 000,00","97,97","Australia","-","3,19","01.Mar.2030","3,04","EUR","23.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 430,70","0,01","197 430,70","200 000,00","200 000,00","97,39","Norway","-","4,19","28.May.2032","3,63","EUR","28.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","197 454,52","0,01","197 454,52","200 000,00","200 000,00","97,05","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","197 468,38","0,01","197 468,38","200 000,00","200 000,00","97,66","Chile","-","6,53","05.Jul.2034","4,13","EUR","05.Jul.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197 496,03","0,01","197 496,03","200 000,00","200 000,00","97,19","Austria","-","3,29","23.Apr.2030","3,38","EUR","23.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","197 570,33","0,01","197 570,33","200 000,00","200 000,00","97,81","France","-","3,47","16.Jul.2035","4,25","EUR","16.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 580,04","0,01","197 580,04","200 000,00","200 000,00","98,32","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197 589,73","0,01","197 589,73","225 000,00","225 000,00","87,60","China","-","4,04","25.Nov.2030","0,25","EUR","25.Nov.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","197 590,05","0,01","197 590,05","200 000,00","200 000,00","97,37","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","197 492,10","0,01","197 492,10","200 000,00","200 000,00","97,51","Lithuania","-","5,84","14.Jun.2033","3,88","EUR","14.Jun.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197 441,20","0,01","197 441,20","200 000,00","200 000,00","97,64","Germany","-","3,40","24.May.2030","2,88","EUR","24.May.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","197 494,47","0,01","197 494,47","200 000,00","200 000,00","98,54","Germany","-","5,38","16.Sept.2032","3,38","EUR","16.Sept.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","197 518,95","0,01","197 518,95","200 000,00","200 000,00","98,49","Czech Republic","-","4,52","10.Sept.2031","3,50","EUR","10.Sept.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197 542,00","0,01","197 542,00","200 000,00","200 000,00","97,55","Germany","-","4,24","12.May.2031","3,00","EUR","12.May.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 330,18","0,01","197 330,18","200 000,00","200 000,00","98,48","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197 348,17","0,01","197 348,17","200 000,00","200 000,00","96,77","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","197 356,51","0,01","197 356,51","200 000,00","200 000,00","97,26","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 365,83","0,01","197 365,83","200 000,00","200 000,00","96,96","Supranational","-","3,12","30.Jan.2030","2,50","EUR","30.Jan.2023"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 395,58","0,01","197 395,58","200 000,00","200 000,00","96,87","United States","-","6,91","29.Apr.2036","4,11","EUR","29.Apr.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 406,34","0,01","197 406,34","200 000,00","200 000,00","97,33","Belgium","-","4,20","07.May.2031","3,25","EUR","07.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","197 407,32","0,01","197 407,32","200 000,00","200 000,00","96,65","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 423,35","0,01","197 423,35","200 000,00","200 000,00","96,91","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 360,27","0,01","197 360,27","200 000,00","200 000,00","96,10","France","-","3,73","30.Oct.2030","2,75","EUR","07.Nov.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","197 409,22","0,01","197 409,22","200 000,00","200 000,00","97,63","Norway","-","4,29","05.Jun.2031","3,13","EUR","05.Jun.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 416,15","0,01","197 416,15","200 000,00","200 000,00","96,68","France","-","3,97","03.Feb.2031","3,00","EUR","30.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 118,81","0,01","197 118,81","200 000,00","200 000,00","97,73","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 136,79","0,01","197 136,79","200 000,00","200 000,00","97,77","United Kingdom","-","4,31","24.Jul.2032","3,83","EUR","24.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 140,08","0,01","197 140,08","200 000,00","200 000,00","96,01","France","-","5,49","01.Feb.2033","3,75","EUR","30.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 191,78","0,01","197 191,78","200 000,00","200 000,00","96,63","Spain","-","5,62","22.Apr.2038","4,25","EUR","22.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 236,99","0,01","197 236,99","200 000,00","200 000,00","96,15","Spain","-","4,74","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","196 951,67","0,01","196 951,67","200 000,00","200 000,00","96,51","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 953,18","0,01","196 953,18","200 000,00","200 000,00","95,76","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","196 973,65","0,01","196 973,65","200 000,00","200 000,00","98,10","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","196 991,50","0,01","196 991,50","200 000,00","200 000,00","94,95","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","197 014,61","0,01","197 014,61","200 000,00","200 000,00","96,84","Netherlands","-","7,84","08.May.2036","4,00","EUR","08.May.2026"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 032,47","0,01","197 032,47","200 000,00","200 000,00","97,95","Sweden","-","1,67","26.Jun.2028","2,00","EUR","26.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 034,75","0,01","197 034,75","200 000,00","200 000,00","95,71","United States","-","3,68","30.Oct.2031","2,98","EUR","30.Oct.2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196 951,76","0,01","196 951,76","200 000,00","200 000,00","98,30","France","-","1,88","14.Sept.2028","2,63","EUR","14.Sept.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","196 956,06","0,01","196 956,06","200 000,00","200 000,00","98,25","Finland","-","6,15","14.Sept.2033","3,50","EUR","14.Sept.2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","196 963,29","0,01","196 963,29","200 000,00","200 000,00","96,87","Netherlands","-","4,11","26.Mar.2031","3,00","EUR","26.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","196 979,05","0,01","196 979,05","200 000,00","200 000,00","98,04","Germany","-","3,62","14.Aug.2030","3,00","EUR","15.Jun.2023"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 070,62","0,01","197 070,62","200 000,00","200 000,00","97,47","Denmark","-","4,29","06.Jun.2031","3,13","EUR","06.Jun.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 780,36","0,01","196 780,36","200 000,00","200 000,00","98,36","Sweden","-","1,94","04.Oct.2028","2,50","EUR","11.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","196 783,19","0,01","196 783,19","200 000,00","200 000,00","95,22","France","-","4,48","17.Oct.2031","3,25","EUR","17.Oct.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","196 790,64","0,01","196 790,64","200 000,00","200 000,00","98,27","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196 830,07","0,01","196 830,07","200 000,00","200 000,00","95,75","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","196 868,96","0,01","196 868,96","200 000,00","200 000,00","97,53","Singapore","-","1,36","01.Mar.2028","1,50","EUR","01.Mar.2016"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 859,82","0,01","196 859,82","200 000,00","200 000,00","98,35","Cyprus","-","1,91","25.Sept.2028","2,38","EUR","25.Sept.2018"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 781,06","0,01","196 781,06","200 000,00","200 000,00","96,73","Germany","-","3,16","19.Feb.2030","2,63","EUR","19.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","196 803,87","0,01","196 803,87","200 000,00","200 000,00","95,56","Australia","-","4,52","09.Oct.2031","2,85","EUR","09.Oct.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","196 610,64","0,01","196 610,64","200 000,00","200 000,00","97,50","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 611,87","0,01","196 611,87","200 000,00","200 000,00","97,25","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 649,65","0,01","196 649,65","200 000,00","200 000,00","96,87","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 657,05","0,01","196 657,05","200 000,00","200 000,00","97,11","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 700,69","0,01","196 700,69","200 000,00","200 000,00","97,33","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196 709,31","0,01","196 709,31","200 000,00","200 000,00","96,18","United States","-","6,17","21.Mar.2035","3,96","EUR","21.Mar.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","196 716,87","0,01","196 716,87","200 000,00","200 000,00","96,32","Supranational","-","4,79","15.Jan.2032","2,80","EUR","15.Jan.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 757,08","0,01","196 757,08","200 000,00","200 000,00","96,49","Germany","-","5,68","01.Mar.2033","3,13","EUR","01.Mar.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","196 632,88","0,01","196 632,88","200 000,00","200 000,00","97,59","France","-","1,00","18.Oct.2027","0,75","EUR","18.Oct.2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196 765,68","0,01","196 765,68","200 000,00","200 000,00","98,29","Germany","-","8,37","29.Sept.2036","3,63","EUR","29.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 573,51","0,01","196 573,51","200 000,00","200 000,00","98,16","Sweden","-","2,82","24.Sept.2029","3,25","EUR","24.Mar.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 592,99","0,01","196 592,99","200 000,00","200 000,00","97,34","Germany","-","2,53","09.Jun.2029","2,88","EUR","09.Sept.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 510,87","0,01","196 510,87","200 000,00","200 000,00","95,95","Germany","-","3,81","22.Nov.2030","2,63","EUR","22.May.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 592,19","0,01","196 592,19","200 000,00","200 000,00","95,73","Austria","-","6,25","12.Dec.2033","3,13","EUR","12.Mar.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 284,50","0,01","196 284,50","200 000,00","200 000,00","95,88","Germany","-","3,79","12.Nov.2030","2,50","EUR","12.Nov.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","196 288,51","0,01","196 288,51","200 000,00","200 000,00","95,92","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 292,86","0,01","196 292,86","200 000,00","200 000,00","97,10","Japan","-","3,39","10.Jun.2031","3,20","EUR","10.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 293,88","0,01","196 293,88","200 000,00","200 000,00","95,24","France","-","4,63","16.Jan.2037","4,00","EUR","16.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 296,25","0,01","196 296,25","200 000,00","200 000,00","96,74","Belgium","-","5,68","28.May.2034","3,88","EUR","28.May.2026"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","196 301,63","0,01","196 301,63","200 000,00","200 000,00","97,40","Sweden","-","1,43","30.Jun.2083","2,75","EUR","31.Mar.2022"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","196 304,99","0,01","196 304,99","200 000,00","200 000,00","97,01","Supranational","-","5,92","30.May.2033","3,13","EUR","28.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 400,38","0,01","196 400,38","200 000,00","200 000,00","96,61","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 348,68","0,01","196 348,68","200 000,00","200 000,00","95,77","Italy","-","3,77","07.Nov.2030","2,63","EUR","07.May.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 414,04","0,01","196 414,04","250 000,00","250 000,00","77,71","Netherlands","-","8,42","17.Oct.2035","0,88","EUR","17.Apr.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196 424,36","0,01","196 424,36","200 000,00","200 000,00","96,25","Canada","-","3,95","20.Jan.2031","2,75","EUR","20.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 232,69","0,01","196 232,69","200 000,00","200 000,00","96,27","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 235,19","0,01","196 235,19","200 000,00","200 000,00","97,58","United Kingdom","-","3,53","14.Aug.2031","3,54","EUR","14.May.2025"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 131,96","0,01","196 131,96","200 000,00","200 000,00","97,23","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196 146,75","0,01","196 146,75","200 000,00","200 000,00","96,03","France","-","3,07","21.Jan.2030","2,88","EUR","19.Jan.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 147,77","0,01","196 147,77","200 000,00","200 000,00","97,30","Canada","-","2,58","18.Jun.2029","2,52","EUR","18.Jun.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196 172,00","0,01","196 172,00","200 000,00","200 000,00","96,48","Spain","-","6,51","30.Apr.2034","3,65","EUR","25.Jan.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","196 195,46","0,01","196 195,46","200 000,00","200 000,00","98,03","Finland","-","0,90","07.Sept.2027","0,75","EUR","03.Oct.2017"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","196 203,33","0,01","196 203,33","200 000,00","200 000,00","95,65","Norway","-","3,71","15.Oct.2030","2,50","EUR","15.Oct.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 219,86","0,01","196 219,86","200 000,00","200 000,00","96,54","Netherlands","-","3,18","21.Feb.2030","2,50","EUR","21.Sept.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 234,74","0,01","196 234,74","280 000,00","280 000,00","69,86","Netherlands","-","9,78","22.Nov.2036","0,25","EUR","22.Nov.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","195 972,28","0,01","195 972,28","200 000,00","200 000,00","96,32","United Kingdom","-","6,95","12.May.2036","4,09","EUR","12.May.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 020,07","0,01","196 020,07","200 000,00","200 000,00","95,19","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 033,99","0,01","196 033,99","200 000,00","200 000,00","97,09","Austria","-","3,44","26.Jun.2031","3,25","EUR","26.Mar.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 041,06","0,01","196 041,06","200 000,00","200 000,00","96,97","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 052,06","0,01","196 052,06","200 000,00","200 000,00","96,82","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 081,70","0,01","196 081,70","200 000,00","200 000,00","95,21","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 082,37","0,01","196 082,37","200 000,00","200 000,00","96,23","Romania","-","5,56","07.Jun.2033","5,38","EUR","07.Oct.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 108,28","0,01","196 108,28","200 000,00","200 000,00","97,83","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 058,02","0,01","196 058,02","200 000,00","200 000,00","96,53","Germany","-","5,60","14.Jan.2033","3,13","EUR","16.Apr.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 064,60","0,01","196 064,60","200 000,00","200 000,00","97,81","Germany","-","2,80","09.Sept.2029","2,75","EUR","09.Sept.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 086,59","0,01","196 086,59","200 000,00","200 000,00","97,65","Germany","-","6,14","25.Aug.2033","3,25","EUR","25.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 099,06","0,01","196 099,06","200 000,00","200 000,00","97,19","Australia","-","2,54","04.Jun.2029","2,48","EUR","04.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195 803,34","0,01","195 803,34","200 000,00","200 000,00","95,37","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195 845,78","0,01","195 845,78","200 000,00","200 000,00","94,86","United States","-","6,05","10.Nov.2033","3,36","EUR","10.Nov.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","195 864,38","0,01","195 864,38","200 000,00","200 000,00","97,30","Sweden","-","2,62","03.Jul.2029","2,38","EUR","21.Jan.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","195 918,26","0,01","195 918,26","200 000,00","200 000,00","95,31","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","195 934,09","0,01","195 934,09","200 000,00","200 000,00","97,64","United Kingdom","-","6,75","07.Sept.2034","3,88","EUR","07.Sept.2026"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195 807,01","0,01","195 807,01","200 000,00","200 000,00","97,31","Germany","-","1,03","25.Oct.2027","0,63","EUR","25.Oct.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","195 906,41","0,01","195 906,41","200 000,00","200 000,00","97,72","Canada","-","8,28","15.Sept.2036","3,75","EUR","15.Sept.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","195 921,98","0,01","195 921,98","200 000,00","200 000,00","96,07","Netherlands","-","2,90","17.Nov.2029","2,13","EUR","17.May.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 723,47","0,01","195 723,47","200 000,00","200 000,00","96,40","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","195 752,59","0,01","195 752,59","200 000,00","200 000,00","97,80","Switzerland","-","6,05","01.Oct.2033","4,00","EUR","01.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195 778,53","0,01","195 778,53","200 000,00","200 000,00","95,38","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","195 686,56","0,01","195 686,56","200 000,00","200 000,00","95,86","Italy","-","3,95","18.Jan.2031","2,75","EUR","18.Jun.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","195 694,70","0,01","195 694,70","200 000,00","200 000,00","96,04","Germany","-","5,70","02.Mar.2033","3,00","EUR","02.Mar.2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","195 718,70","0,01","195 718,70","200 000,00","200 000,00","96,36","Spain","-","6,57","30.Apr.2034","3,40","EUR","19.Feb.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 733,38","0,01","195 733,38","200 000,00","200 000,00","95,41","Germany","-","4,58","15.Oct.2031","2,50","EUR","16.Oct.2024"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","195 750,06","0,01","195 750,06","200 000,00","200 000,00","97,84","Austria","-","6,18","04.Oct.2033","3,63","EUR","04.Oct.2023"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","195 493,06","0,01","195 493,06","200 000,00","200 000,00","95,38","United Kingdom","-","5,49","20.Feb.2033","3,75","EUR","17.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 523,25","0,01","195 523,25","200 000,00","200 000,00","97,09","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","195 546,54","0,01","195 546,54","200 000,00","200 000,00","95,05","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"FISV","FISERV INC","Corporates","Fixed Income","195 615,66","0,01","195 615,66","200 000,00","200 000,00","96,71","United States","-","3,68","15.Oct.2030","3,75","EUR","23.Jun.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","195 467,34","0,01","195 467,34","200 000,00","200 000,00","96,91","Germany","-","4,37","26.Jun.2031","2,88","EUR","26.Jun.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","195 492,96","0,01","195 492,96","200 000,00","200 000,00","96,61","Germany","-","5,92","27.May.2033","3,13","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 500,59","0,01","195 500,59","200 000,00","200 000,00","97,50","Germany","-","2,78","03.Sept.2029","2,63","EUR","26.Aug.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 541,75","0,01","195 541,75","200 000,00","200 000,00","97,66","Germany","-","6,22","26.Sept.2033","3,25","EUR","26.Sept.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 575,39","0,01","195 575,39","200 000,00","200 000,00","97,51","Finland","-","2,77","29.Aug.2029","2,50","EUR","29.Aug.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","195 583,07","0,01","195 583,07","300 000,00","300 000,00","64,76","Germany","-","12,30","25.Nov.2039","0,50","EUR","26.Nov.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","195 583,77","0,01","195 583,77","200 000,00","200 000,00","95,11","Germany","-","6,21","16.Nov.2033","3,00","EUR","16.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 593,76","0,01","195 593,76","200 000,00","200 000,00","95,88","Germany","-","3,95","15.Jan.2031","2,63","EUR","15.Jan.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","195 302,95","0,01","195 302,95","200 000,00","200 000,00","96,74","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","195 304,69","0,01","195 304,69","200 000,00","200 000,00","93,94","United Kingdom","-","5,99","02.Nov.2033","3,38","EUR","02.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 305,99","0,01","195 305,99","200 000,00","200 000,00","94,83","Indonesia","-","5,33","15.Jan.2033","3,88","EUR","15.Jan.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","195 318,52","0,01","195 318,52","200 000,00","200 000,00","96,29","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","195 334,80","0,01","195 334,80","200 000,00","200 000,00","95,94","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 348,80","0,01","195 348,80","200 000,00","200 000,00","94,98","United Kingdom","-","6,67","31.Jan.2036","3,94","EUR","04.Nov.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","195 368,04","0,01","195 368,04","200 000,00","200 000,00","96,37","Canada","-","8,02","29.May.2036","3,63","EUR","29.May.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 439,06","0,01","195 439,06","200 000,00","200 000,00","97,01","Germany","-","1,47","18.Apr.2028","1,50","EUR","18.Apr.2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195 442,64","0,01","195 442,64","200 000,00","200 000,00","95,63","Poland","-","3,93","15.Jan.2031","2,88","EUR","15.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 444,89","0,01","195 444,89","200 000,00","200 000,00","96,30","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195 448,49","0,01","195 448,49","200 000,00","200 000,00","94,67","Canada","-","6,85","16.Oct.2034","3,13","EUR","16.Apr.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","195 454,82","0,01","195 454,82","200 000,00","200 000,00","96,24","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","195 297,99","0,01","195 297,99","200 000,00","200 000,00","96,24","Austria","-","5,02","20.Apr.2032","3,00","EUR","20.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","195 305,07","0,01","195 305,07","200 000,00","200 000,00","96,03","United Kingdom","-","4,95","24.Mar.2032","3,00","EUR","24.Mar.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 310,54","0,01","195 310,54","200 000,00","200 000,00","96,94","Germany","-","4,40","09.Jul.2031","2,88","EUR","09.Jul.2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","195 343,63","0,01","195 343,63","200 000,00","200 000,00","95,75","Germany","-","3,95","14.Jan.2031","2,63","EUR","14.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 361,59","0,01","195 361,59","200 000,00","200 000,00","97,65","France","-","0,94","22.Sept.2027","0,63","EUR","22.Feb.2019"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 432,90","0,01","195 432,90","200 000,00","200 000,00","96,65","Switzerland","-","3,40","19.May.2030","2,75","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 141,38","0,01","195 141,38","200 000,00","200 000,00","95,03","France","-","6,24","03.Feb.2034","3,75","EUR","17.Jan.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","195 235,08","0,01","195 235,08","200 000,00","200 000,00","96,65","Supranational","-","4,31","02.Jun.2031","2,75","EUR","02.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 241,88","0,01","195 241,88","200 000,00","200 000,00","96,86","France","-","1,40","20.Mar.2028","1,38","EUR","20.Mar.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195 295,22","0,01","195 295,22","200 000,00","200 000,00","97,32","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","195 135,72","0,01","195 135,72","200 000,00","200 000,00","95,45","United Kingdom","-","4,77","12.Jan.2032","2,88","EUR","23.Jan.2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 164,85","0,01","195 164,85","200 000,00","200 000,00","97,03","Netherlands","-","1,23","11.Jan.2028","0,75","EUR","11.Jan.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 182,85","0,01","195 182,85","300 000,00","300 000,00","64,92","France","-","9,25","25.May.2036","0,38","EUR","17.Mar.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 220,28","0,01","195 220,28","200 000,00","200 000,00","97,41","France","-","4,55","16.Sept.2031","3,38","EUR","16.Mar.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 250,34","0,01","195 250,34","200 000,00","200 000,00","96,86","Norway","-","3,50","28.Jun.2030","2,75","EUR","28.Mar.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","195 280,54","0,01","195 280,54","200 000,00","200 000,00","94,95","France","-","3,69","16.Oct.2030","2,75","EUR","16.Oct.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","194 975,80","0,01","194 975,80","200 000,00","200 000,00","96,63","Germany","-","4,30","14.Jul.2032","3,63","EUR","14.Jul.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 020,97","0,01","195 020,97","200 000,00","200 000,00","95,94","Supranational","-","4,96","22.Mar.2032","2,88","EUR","20.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","195 085,42","0,01","195 085,42","200 000,00","200 000,00","97,35","Supranational","-","3,71","13.Sept.2030","2,75","EUR","09.Aug.2013"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","194 976,44","0,01","194 976,44","700 000,00","700 000,00","27,17","France","-","24,35","15.Oct.2060","0,70","EUR","15.Oct.2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","194 993,28","0,01","194 993,28","200 000,00","200 000,00","95,45","Netherlands","-","4,78","10.Jan.2032","2,75","EUR","10.Jan.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 016,79","0,01","195 016,79","200 000,00","200 000,00","95,96","France","-","4,12","25.Mar.2031","2,88","EUR","25.Mar.2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195 039,03","0,01","195 039,03","200 000,00","200 000,00","97,34","France","-","2,81","17.Sept.2029","3,13","EUR","17.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","194 828,84","0,01","194 828,84","200 000,00","200 000,00","94,64","Spain","-","7,35","20.Jan.2037","3,88","EUR","20.Jan.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","194 835,52","0,01","194 835,52","200 000,00","200 000,00","95,14","China","-","5,51","25.Nov.2032","2,63","EUR","25.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","194 909,16","0,01","194 909,16","200 000,00","200 000,00","97,27","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194 914,72","0,01","194 914,72","200 000,00","200 000,00","95,68","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","194 923,73","0,01","194 923,73","200 000,00","200 000,00","95,70","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","194 927,27","0,01","194 927,27","200 000,00","200 000,00","95,36","United Arab Emirates","-","3,97","13.Feb.2031","3,24","EUR","13.Feb.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 928,04","0,01","194 928,04","200 000,00","200 000,00","95,35","Canada","-","5,60","24.Jan.2033","3,00","EUR","24.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194 831,80","0,01","194 831,80","200 000,00","200 000,00","96,84","Netherlands","-","1,31","08.Feb.2028","0,88","EUR","08.Feb.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","194 852,13","0,01","194 852,13","200 000,00","200 000,00","96,23","Italy","-","6,64","05.Jun.2034","3,50","EUR","05.Jun.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","194 856,24","0,01","194 856,24","200 000,00","200 000,00","96,21","Germany","-","5,89","19.May.2033","3,13","EUR","19.May.2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","194 859,46","0,01","194 859,46","200 000,00","200 000,00","96,84","France","-","1,54","05.May.2028","1,38","EUR","05.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194 915,46","0,01","194 915,46","200 000,00","200 000,00","96,46","Germany","-","5,96","13.Jun.2033","3,13","EUR","13.Jun.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","194 945,45","0,01","194 945,45","200 000,00","200 000,00","96,52","Netherlands","-","3,42","22.May.2030","2,50","EUR","22.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194 957,72","0,01","194 957,72","200 000,00","200 000,00","95,39","Netherlands","-","6,40","01.Feb.2034","3,06","EUR","01.Feb.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","194 650,74","0,01","194 650,74","200 000,00","200 000,00","93,97","United States","-","5,88","22.Oct.2034","3,49","EUR","22.Oct.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","194 708,75","0,01","194 708,75","200 000,00","200 000,00","96,70","Supranational","-","4,42","17.Jul.2031","2,88","EUR","17.Jul.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194 725,93","0,01","194 725,93","200 000,00","200 000,00","93,85","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","194 750,84","0,01","194 750,84","200 000,00","200 000,00","96,63","Canada","-","3,49","16.Jul.2031","3,25","EUR","16.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194 643,60","0,01","194 643,60","200 000,00","200 000,00","97,27","Canada","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 669,89","0,01","194 669,89","200 000,00","200 000,00","95,67","Norway","-","4,04","18.Feb.2031","2,63","EUR","18.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","194 701,79","0,01","194 701,79","200 000,00","200 000,00","96,70","United Kingdom","-","2,61","25.Jun.2029","2,25","EUR","25.Jun.2014"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","194 728,96","0,01","194 728,96","200 000,00","200 000,00","96,10","Germany","-","5,06","30.Apr.2032","2,88","EUR","30.Apr.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","194 768,67","0,01","194 768,67","200 000,00","200 000,00","95,41","Norway","-","4,80","19.Jan.2032","2,75","EUR","19.Jan.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","194 780,80","0,01","194 780,80","200 000,00","200 000,00","96,56","New Zealand","-","3,48","18.Jun.2030","2,71","EUR","18.Jun.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","194 516,20","0,01","194 516,20","200 000,00","200 000,00","95,04","Poland","-","7,03","13.Mar.2035","3,88","EUR","13.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","194 556,49","0,01","194 556,49","200 000,00","200 000,00","94,67","Spain","-","6,75","27.Jan.2036","3,75","EUR","27.Jan.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 583,78","0,01","194 583,78","200 000,00","200 000,00","96,75","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","194 588,48","0,01","194 588,48","200 000,00","200 000,00","95,17","Canada","-","6,39","31.Jan.2034","3,10","EUR","31.Jan.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 589,00","0,01","194 589,00","200 000,00","200 000,00","97,29","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 594,65","0,01","194 594,65","200 000,00","200 000,00","94,57","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194 604,19","0,01","194 604,19","200 000,00","200 000,00","94,75","Belgium","-","5,33","02.Feb.2034","3,75","EUR","02.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","194 614,72","0,01","194 614,72","200 000,00","200 000,00","94,59","France","-","7,58","25.Jan.2036","3,88","EUR","25.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194 488,70","0,01","194 488,70","200 000,00","200 000,00","95,18","Netherlands","-","5,61","19.Jan.2033","2,88","EUR","19.Jan.2023"
"NRWBK","NRW BANK","Government Related","Fixed Income","194 512,24","0,01","194 512,24","200 000,00","200 000,00","96,78","Germany","-","1,22","04.Jan.2028","0,63","EUR","04.Jan.2018"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","194 543,35","0,01","194 543,35","200 000,00","200 000,00","95,16","Canada","-","5,60","22.Jan.2033","2,97","EUR","22.Jan.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","194 547,19","0,01","194 547,19","200 000,00","200 000,00","95,77","Sweden","-","4,98","31.Mar.2032","2,88","EUR","31.Mar.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194 554,86","0,01","194 554,86","200 000,00","200 000,00","96,24","Australia","-","3,39","14.May.2030","2,59","EUR","14.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 558,29","0,01","194 558,29","200 000,00","200 000,00","94,81","France","-","5,48","11.Dec.2032","3,00","EUR","11.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 329,02","0,01","194 329,02","200 000,00","200 000,00","94,10","United States","-","5,27","29.Oct.2032","3,25","EUR","06.Aug.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","194 345,86","0,01","194 345,86","200 000,00","200 000,00","95,18","Italy","-","4,78","17.Feb.2032","3,13","EUR","17.Feb.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","194 354,19","0,01","194 354,19","200 000,00","200 000,00","95,07","France","-","3,88","14.Jan.2031","2,88","EUR","28.May.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194 340,13","0,01","194 340,13","200 000,00","200 000,00","96,10","France","-","3,41","25.May.2030","2,88","EUR","05.Feb.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 343,36","0,01","194 343,36","200 000,00","200 000,00","95,54","France","-","4,95","24.Mar.2032","3,00","EUR","24.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 343,94","0,01","194 343,94","200 000,00","200 000,00","96,69","Germany","-","1,33","15.Feb.2028","0,75","EUR","31.Jan.2018"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","194 348,57","0,01","194 348,57","200 000,00","200 000,00","94,78","Germany","-","4,60","24.Oct.2031","2,50","EUR","24.Oct.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","194 162,85","0,01","194 162,85","200 000,00","200 000,00","94,90","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 284,68","0,01","194 284,68","200 000,00","200 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","194 205,34","0,01","194 205,34","200 000,00","200 000,00","95,36","Germany","-","7,27","19.Mar.2035","3,13","EUR","19.Mar.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","194 231,84","0,01","194 231,84","200 000,00","200 000,00","95,09","Italy","-","7,84","11.Mar.2036","3,50","EUR","11.Mar.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","194 281,75","0,01","194 281,75","200 000,00","200 000,00","94,71","Germany","-","5,47","19.Nov.2032","2,75","EUR","05.Feb.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 301,16","0,01","194 301,16","200 000,00","200 000,00","95,35","Norway","-","7,23","20.Mar.2035","3,25","EUR","20.Mar.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 310,24","0,01","194 310,24","200 000,00","200 000,00","95,36","Germany","-","7,25","12.Mar.2035","3,13","EUR","01.Apr.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","194 055,57","0,01","194 055,57","200 000,00","200 000,00","94,17","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194 057,11","0,01","194 057,11","200 000,00","200 000,00","94,41","United Kingdom","-","6,74","27.Jan.2036","3,77","EUR","27.Jan.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 078,62","0,01","194 078,62","200 000,00","200 000,00","96,29","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 086,30","0,01","194 086,30","200 000,00","200 000,00","95,02","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 128,67","0,01","194 128,67","200 000,00","200 000,00","96,73","United States","-","1,09","19.Nov.2027","0,38","EUR","19.Nov.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 002,22","0,01","194 002,22","200 000,00","200 000,00","95,06","France","-","5,66","23.Feb.2033","3,13","EUR","23.Feb.2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 101,07","0,01","194 101,07","200 000,00","200 000,00","97,05","Germany","-","0,94","22.Sept.2027","0,00","EUR","22.Sept.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","194 126,23","0,01","194 126,23","200 000,00","200 000,00","95,01","Germany","-","5,68","21.Feb.2033","2,88","EUR","20.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 134,96","0,01","194 134,96","200 000,00","200 000,00","95,08","Germany","-","5,63","17.Jan.2033","2,75","EUR","17.Jan.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","193 871,64","0,01","193 871,64","200 000,00","200 000,00","96,49","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","193 895,00","0,01","193 895,00","200 000,00","200 000,00","93,65","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","193 877,09","0,01","193 877,09","200 000,00","200 000,00","95,28","Belgium","-","5,75","05.Apr.2033","3,25","EUR","05.Apr.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","193 879,35","0,01","193 879,35","200 000,00","200 000,00","95,85","France","-","5,92","08.Jun.2033","3,25","EUR","08.Jun.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","193 897,42","0,01","193 897,42","200 000,00","200 000,00","95,14","Germany","-","4,85","30.Jan.2032","2,63","EUR","30.Jan.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","193 911,69","0,01","193 911,69","200 000,00","200 000,00","95,26","Norway","-","6,59","24.Apr.2034","3,13","EUR","24.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","193 912,64","0,01","193 912,64","200 000,00","200 000,00","96,50","Australia","-","1,36","28.Feb.2028","0,75","EUR","28.Feb.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","193 915,76","0,01","193 915,76","200 000,00","200 000,00","96,17","France","-","3,49","20.Jun.2030","2,63","EUR","20.Jun.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","193 982,83","0,01","193 982,83","200 000,00","200 000,00","96,05","Italy","-","4,33","24.Jun.2031","3,25","EUR","24.Jun.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","193 661,04","0,01","193 661,04","200 000,00","200 000,00","95,62","Hong Kong","-","6,69","14.May.2034","3,00","EUR","14.May.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","193 663,52","0,01","193 663,52","200 000,00","200 000,00","95,26","Denmark","-","4,94","04.Mar.2032","2,63","EUR","10.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193 676,05","0,01","193 676,05","200 000,00","200 000,00","96,34","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","193 687,96","0,01","193 687,96","200 000,00","200 000,00","95,82","Germany","-","6,73","09.Jun.2034","3,13","EUR","10.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","193 708,97","0,01","193 708,97","200 000,00","200 000,00","95,04","France","-","6,40","08.Apr.2034","3,63","EUR","08.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 802,71","0,01","193 802,71","200 000,00","200 000,00","96,53","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193 657,61","0,01","193 657,61","200 000,00","200 000,00","94,83","Netherlands","-","6,43","07.Feb.2034","3,00","EUR","07.Feb.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","193 724,39","0,01","193 724,39","200 000,00","200 000,00","94,77","Belgium","-","6,39","06.Feb.2034","3,13","EUR","06.Feb.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","193 771,44","0,01","193 771,44","200 000,00","200 000,00","95,84","Canada","-","5,94","08.Jun.2033","3,13","EUR","08.Jun.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","193 785,77","0,01","193 785,77","200 000,00","200 000,00","94,44","Finland","-","5,46","17.Nov.2032","2,75","EUR","17.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","193 817,73","0,01","193 817,73","200 000,00","200 000,00","95,20","Australia","-","4,91","03.Mar.2032","2,85","EUR","03.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193 534,99","0,01","193 534,99","200 000,00","200 000,00","94,03","Spain","-","7,59","15.Jan.2036","3,75","EUR","15.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 544,74","0,01","193 544,74","200 000,00","200 000,00","96,54","Switzerland","-","1,01","05.Nov.2028","0,25","EUR","05.Nov.2020"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","193 546,27","0,01","193 546,27","200 000,00","200 000,00","94,94","Canada","-","7,92","24.Mar.2036","3,38","EUR","24.Mar.2026"
"T","AT&T INC","Corporates","Fixed Income","193 561,15","0,01","193 561,15","200 000,00","200 000,00","95,87","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 563,86","0,01","193 563,86","200 000,00","200 000,00","95,51","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 567,99","0,01","193 567,99","200 000,00","200 000,00","96,72","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193 607,20","0,01","193 607,20","200 000,00","200 000,00","93,96","Switzerland","-","7,28","13.Jan.2037","3,88","EUR","13.Jan.2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","193 642,54","0,01","193 642,54","200 000,00","200 000,00","93,62","Netherlands","-","5,29","27.Oct.2032","3,38","EUR","27.Oct.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193 523,98","0,01","193 523,98","200 000,00","200 000,00","96,04","Sweden","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 584,75","0,01","193 584,75","200 000,00","200 000,00","96,34","France","-","1,51","25.Apr.2028","1,00","EUR","25.Apr.2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193 602,35","0,01","193 602,35","200 000,00","200 000,00","96,08","Netherlands","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 344,91","0,01","193 344,91","200 000,00","200 000,00","94,43","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","193 429,69","0,01","193 429,69","200 000,00","200 000,00","96,63","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193 446,43","0,01","193 446,43","200 000,00","200 000,00","94,58","Supranational","-","7,15","16.Jan.2035","2,95","EUR","16.Jan.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","193 449,29","0,01","193 449,29","200 000,00","200 000,00","93,74","France","-","7,65","19.Jan.2036","3,38","EUR","19.Nov.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","193 470,17","0,01","193 470,17","200 000,00","200 000,00","95,38","United States","-","7,85","07.Jun.2036","4,03","EUR","07.Jun.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 473,28","0,01","193 473,28","200 000,00","200 000,00","94,90","Sweden","-","4,86","17.Feb.2032","2,88","EUR","17.Feb.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 420,96","0,01","193 420,96","200 000,00","200 000,00","96,25","France","-","1,45","31.Mar.2028","0,88","EUR","31.Mar.2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","193 189,27","0,01","193 189,27","200 000,00","200 000,00","94,71","Australia","-","7,90","18.Mar.2036","3,38","EUR","18.Mar.2026"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193 192,87","0,01","193 192,87","200 000,00","200 000,00","93,04","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","193 227,09","0,01","193 227,09","200 000,00","200 000,00","95,34","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 237,18","0,01","193 237,18","200 000,00","200 000,00","95,11","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","193 280,77","0,01","193 280,77","200 000,00","200 000,00","94,67","United Arab Emirates","-","4,00","20.Feb.2031","3,12","EUR","20.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","193 327,30","0,01","193 327,30","200 000,00","200 000,00","92,59","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 258,13","0,01","193 258,13","200 000,00","200 000,00","95,60","France","-","5,61","10.Jan.2033","3,13","EUR","10.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","193 268,18","0,01","193 268,18","200 000,00","200 000,00","95,73","Italy","-","5,32","24.Aug.2032","3,13","EUR","24.Jun.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 064,45","0,01","193 064,45","200 000,00","200 000,00","96,30","Switzerland","-","3,63","11.Sept.2031","3,15","EUR","11.Sept.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193 080,09","0,01","193 080,09","200 000,00","200 000,00","96,43","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","193 085,94","0,01","193 085,94","200 000,00","200 000,00","94,86","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 092,46","0,01","193 092,46","200 000,00","200 000,00","96,25","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 104,66","0,01","193 104,66","200 000,00","200 000,00","93,11","United States","-","7,16","07.Nov.2036","3,75","EUR","07.Nov.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","193 154,18","0,01","193 154,18","200 000,00","200 000,00","95,81","Korea (South)","-","5,24","03.Jul.2032","2,88","EUR","03.Jul.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","193 071,36","0,01","193 071,36","200 000,00","200 000,00","94,69","Finland","-","5,68","16.Feb.2033","2,88","EUR","16.Feb.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 164,33","0,01","193 164,33","200 000,00","200 000,00","96,11","Spain","-","3,60","30.Jul.2030","2,49","EUR","12.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","192 857,44","0,01","192 857,44","200 000,00","200 000,00","95,16","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 870,30","0,01","192 870,30","200 000,00","200 000,00","95,60","France","-","3,47","03.Jul.2031","3,13","EUR","03.Dec.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","192 872,39","0,01","192 872,39","200 000,00","200 000,00","95,38","Spain","-","5,89","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 987,37","0,01","192 987,37","200 000,00","200 000,00","96,22","France","-","2,77","29.Aug.2029","2,50","EUR","29.Aug.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","192 859,84","0,01","192 859,84","200 000,00","200 000,00","94,58","Germany","-","6,48","15.Feb.2034","2,88","EUR","15.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","192 864,61","0,01","192 864,61","200 000,00","200 000,00","96,11","Belgium","-","1,64","12.Jun.2028","1,00","EUR","12.Jun.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193 000,23","0,01","193 000,23","200 000,00","200 000,00","95,03","Germany","-","4,98","18.Mar.2032","2,63","EUR","18.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 681,22","0,01","192 681,22","200 000,00","200 000,00","96,01","Spain","-","1,29","09.Feb.2029","0,50","EUR","09.Feb.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","192 691,00","0,01","192 691,00","200 000,00","200 000,00","93,90","United Kingdom","-","7,42","12.Feb.2037","3,75","EUR","12.Feb.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","192 745,11","0,01","192 745,11","200 000,00","200 000,00","92,91","Netherlands","-","8,58","26.Nov.2037","4,00","EUR","26.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","192 763,58","0,01","192 763,58","200 000,00","200 000,00","93,02","France","-","5,22","03.Nov.2032","3,63","EUR","03.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 773,06","0,01","192 773,06","200 000,00","200 000,00","95,85","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","192 782,20","0,01","192 782,20","200 000,00","200 000,00","92,51","Canada","-","12,65","10.Oct.2045","3,90","EUR","10.Oct.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","192 794,26","0,01","192 794,26","200 000,00","200 000,00","94,61","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","192 796,83","0,01","192 796,83","200 000,00","200 000,00","95,01","Germany","-","4,13","19.Mar.2031","2,50","EUR","19.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","192 676,24","0,01","192 676,24","200 000,00","200 000,00","94,06","Germany","-","7,82","15.Jan.2036","3,13","EUR","15.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","192 736,41","0,01","192 736,41","200 000,00","200 000,00","94,45","Germany","-","6,45","06.Feb.2034","2,88","EUR","06.Feb.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","192 775,15","0,01","192 775,15","200 000,00","200 000,00","94,19","Germany","-","7,84","04.Jan.2036","3,00","EUR","14.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192 783,55","0,01","192 783,55","200 000,00","200 000,00","94,70","Germany","-","8,01","24.Mar.2036","3,13","EUR","24.Mar.2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","192 795,33","0,01","192 795,33","200 000,00","200 000,00","93,41","Germany","-","7,60","09.Oct.2035","3,00","EUR","09.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 577,55","0,01","192 577,55","200 000,00","200 000,00","94,04","Denmark","-","5,56","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 590,61","0,01","192 590,61","200 000,00","200 000,00","95,98","France","-","1,73","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 608,69","0,01","192 608,69","200 000,00","200 000,00","94,61","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","192 617,35","0,01","192 617,35","200 000,00","200 000,00","93,97","United States","-","6,26","03.Feb.2034","3,45","EUR","03.Feb.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192 569,56","0,01","192 569,56","200 000,00","200 000,00","95,05","France","-","2,07","30.Nov.2028","1,45","EUR","30.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192 345,19","0,01","192 345,19","200 000,00","200 000,00","95,89","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 394,48","0,01","192 394,48","200 000,00","200 000,00","96,09","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","192 408,38","0,01","192 408,38","200 000,00","200 000,00","95,95","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","192 424,24","0,01","192 424,24","200 000,00","200 000,00","93,43","United Kingdom","-","8,71","04.Feb.2038","4,13","EUR","04.Feb.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192 432,44","0,01","192 432,44","200 000,00","200 000,00","95,79","Netherlands","-","3,59","17.Aug.2031","3,00","EUR","17.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","192 466,97","0,01","192 466,97","200 000,00","200 000,00","94,70","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 391,42","0,01","192 391,42","200 000,00","200 000,00","96,20","Germany","-","3,78","08.Oct.2030","2,75","EUR","08.Apr.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","192 430,70","0,01","192 430,70","200 000,00","200 000,00","94,74","Finland","-","6,60","12.Apr.2034","3,00","EUR","12.Apr.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192 188,72","0,01","192 188,72","200 000,00","200 000,00","94,86","Canada","-","7,40","22.May.2035","3,25","EUR","22.May.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","192 195,64","0,01","192 195,64","200 000,00","200 000,00","94,68","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","192 263,54","0,01","192 263,54","200 000,00","200 000,00","94,33","Finland","-","6,43","20.Mar.2034","3,25","EUR","20.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 275,49","0,01","192 275,49","200 000,00","200 000,00","93,81","Germany","-","7,43","03.Mar.2037","3,88","EUR","03.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 329,17","0,01","192 329,17","200 000,00","200 000,00","96,02","Italy","-","3,68","22.Sept.2031","3,20","EUR","22.Sept.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192 049,84","0,01","192 049,84","200 000,00","200 000,00","95,21","Canada","-","8,20","14.Jul.2036","3,45","EUR","14.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 087,84","0,01","192 087,84","200 000,00","200 000,00","95,74","Germany","-","3,63","03.Sept.2031","3,13","EUR","03.Mar.2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","192 088,54","0,01","192 088,54","200 000,00","200 000,00","95,20","Spain","-","5,13","09.Jul.2032","3,38","EUR","09.Jul.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","192 093,83","0,01","192 093,83","190 000,00","190 000,00","98,81","Poland","-","4,80","13.Mar.2032","4,00","EUR","13.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 096,82","0,01","192 096,82","200 000,00","200 000,00","95,76","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","192 107,68","0,01","192 107,68","200 000,00","200 000,00","92,70","United Kingdom","-","6,70","10.Oct.2034","3,38","EUR","10.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 109,42","0,01","192 109,42","200 000,00","200 000,00","94,95","France","-","5,10","10.Jun.2032","3,38","EUR","10.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192 112,45","0,01","192 112,45","200 000,00","200 000,00","94,94","France","-","5,35","03.Jan.2034","3,88","EUR","25.Jun.2026"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","192 151,70","0,01","192 151,70","200 000,00","200 000,00","95,14","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","192 056,98","0,01","192 056,98","200 000,00","200 000,00","95,59","Germany","-","6,15","16.Aug.2033","3,00","EUR","16.Aug.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 178,02","0,01","192 178,02","200 000,00","200 000,00","94,36","France","-","4,89","20.Feb.2032","2,75","EUR","20.Feb.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","191 943,61","0,01","191 943,61","200 000,00","200 000,00","95,72","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","191 957,14","0,01","191 957,14","200 000,00","200 000,00","95,92","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","191 957,87","0,01","191 957,87","200 000,00","200 000,00","95,37","France","-","6,06","01.Aug.2033","3,25","EUR","08.Jun.2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191 708,92","0,01","191 708,92","200 000,00","200 000,00","95,33","Netherlands","-","5,23","20.Aug.2037","3,88","EUR","20.Aug.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191 810,70","0,01","191 810,70","200 000,00","200 000,00","93,39","United States","-","12,01","16.Mar.2045","4,45","EUR","16.Mar.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 737,51","0,01","191 737,51","200 000,00","200 000,00","95,80","Germany","-","1,27","21.Jan.2028","0,10","EUR","21.Jan.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","191 764,83","0,01","191 764,83","200 000,00","200 000,00","93,43","France","-","7,72","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","191 828,35","0,01","191 828,35","200 000,00","200 000,00","94,17","France","-","5,72","10.Mar.2033","3,00","EUR","10.Sept.2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","191 829,25","0,01","191 829,25","200 000,00","200 000,00","94,32","Germany","-","4,91","17.Feb.2032","2,50","EUR","17.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191 553,92","0,01","191 553,92","200 000,00","200 000,00","95,64","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","191 562,14","0,01","191 562,14","200 000,00","200 000,00","94,84","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","191 569,01","0,01","191 569,01","200 000,00","200 000,00","95,34","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","191 585,12","0,01","191 585,12","200 000,00","200 000,00","94,58","United States","-","7,33","08.Jun.2035","3,63","EUR","09.Jun.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 660,64","0,01","191 660,64","200 000,00","200 000,00","95,62","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 680,61","0,01","191 680,61","200 000,00","200 000,00","93,96","Chile","-","7,75","14.Apr.2036","3,88","EUR","14.Jan.2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","191 619,42","0,01","191 619,42","200 000,00","200 000,00","94,69","Austria","-","5,11","13.May.2032","2,75","EUR","13.May.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 363,70","0,01","191 363,70","200 000,00","200 000,00","95,46","Netherlands","-","1,38","03.Mar.2028","0,38","EUR","03.Mar.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 367,26","0,01","191 367,26","200 000,00","200 000,00","95,60","Belgium","-","1,32","08.Feb.2028","0,13","EUR","08.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 402,09","0,01","191 402,09","200 000,00","200 000,00","94,66","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","191 405,93","0,01","191 405,93","200 000,00","200 000,00","93,92","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 406,48","0,01","191 406,48","200 000,00","200 000,00","93,22","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191 426,47","0,01","191 426,47","200 000,00","200 000,00","92,10","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 462,52","0,01","191 462,52","200 000,00","200 000,00","95,60","Spain","-","1,32","11.Feb.2028","0,20","EUR","11.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191 464,66","0,01","191 464,66","200 000,00","200 000,00","93,04","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","191 466,01","0,01","191 466,01","200 000,00","200 000,00","93,72","Sweden","-","7,18","05.Feb.2035","3,00","EUR","05.Feb.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","191 365,39","0,01","191 365,39","200 000,00","200 000,00","94,25","Germany","-","7,38","17.Apr.2035","3,00","EUR","17.Apr.2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","191 378,09","0,01","191 378,09","200 000,00","200 000,00","93,89","Germany","-","6,49","21.Feb.2034","2,88","EUR","21.Feb.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","191 444,82","0,01","191 444,82","200 000,00","200 000,00","94,57","Netherlands","-","6,71","21.May.2034","3,00","EUR","21.May.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","191 493,49","0,01","191 493,49","200 000,00","200 000,00","93,71","Netherlands","-","6,41","11.Jan.2034","2,75","EUR","11.Jan.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","191 290,52","0,01","191 290,52","200 000,00","200 000,00","93,24","Germany","-","8,29","16.Feb.2037","3,75","EUR","16.Feb.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","191 324,01","0,01","191 324,01","200 000,00","200 000,00","94,75","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","191 259,15","0,01","191 259,15","200 000,00","200 000,00","94,80","Finland","-","5,21","14.Jun.2032","2,63","EUR","10.Jun.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","191 319,43","0,01","191 319,43","200 000,00","200 000,00","93,61","France","-","6,40","07.Feb.2034","3,07","EUR","07.Feb.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 084,69","0,01","191 084,69","200 000,00","200 000,00","94,45","Israel","-","2,19","16.Jan.2029","1,50","EUR","16.Jan.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 155,81","0,01","191 155,81","200 000,00","200 000,00","95,42","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 182,36","0,01","191 182,36","200 000,00","200 000,00","94,79","Poland","-","5,21","07.Jul.2032","3,13","EUR","07.Jul.2025"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 124,08","0,01","191 124,08","200 000,00","200 000,00","94,98","Belgium","-","2,53","19.May.2029","1,50","EUR","19.May.2022"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","190 881,83","0,01","190 881,83","200 000,00","200 000,00","93,76","New Zealand","-","6,53","18.Mar.2034","3,00","EUR","18.Mar.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","190 912,51","0,01","190 912,51","200 000,00","200 000,00","95,31","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","190 961,49","0,01","190 961,49","200 000,00","200 000,00","93,36","Switzerland","-","5,46","12.Feb.2034","3,25","EUR","12.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 012,52","0,01","191 012,52","250 000,00","250 000,00","74,02","Romania","-","12,28","03.Apr.2049","4,63","EUR","03.Apr.2019"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","191 016,03","0,01","191 016,03","200 000,00","200 000,00","93,20","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191 013,21","0,01","191 013,21","200 000,00","200 000,00","95,37","France","-","1,81","11.Aug.2028","0,88","EUR","12.Jul.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190 800,11","0,01","190 800,11","200 000,00","200 000,00","92,64","Romania","-","5,41","04.Mar.2033","4,63","EUR","04.Mar.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","190 800,25","0,01","190 800,25","200 000,00","200 000,00","95,05","United Kingdom","-","5,96","03.Sept.2034","3,63","EUR","03.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190 810,22","0,01","190 810,22","200 000,00","200 000,00","95,05","Netherlands","-","6,64","03.Sept.2035","3,75","EUR","03.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","190 862,79","0,01","190 862,79","200 000,00","200 000,00","94,99","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","190 869,14","0,01","190 869,14","200 000,00","200 000,00","95,08","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","190 787,22","0,01","190 787,22","200 000,00","200 000,00","93,29","Lithuania","-","7,78","10.Mar.2036","3,63","EUR","10.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190 739,33","0,01","190 739,33","200 000,00","200 000,00","95,30","Netherlands","-","1,89","11.Sept.2028","1,00","EUR","11.Sept.2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","190 790,85","0,01","190 790,85","200 000,00","200 000,00","93,18","France","-","6,35","12.Jan.2034","3,00","EUR","12.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","190 826,18","0,01","190 826,18","200 000,00","200 000,00","94,39","Germany","-","5,14","11.May.2032","2,50","EUR","11.Feb.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190 548,52","0,01","190 548,52","200 000,00","200 000,00","93,42","United States","-","12,11","11.May.2045","4,50","EUR","11.May.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 550,36","0,01","190 550,36","200 000,00","200 000,00","95,28","Supranational","-","1,51","15.Apr.2028","0,00","EUR","15.Apr.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190 649,87","0,01","190 649,87","200 000,00","200 000,00","94,73","Supranational","-","6,90","25.Jul.2034","2,90","EUR","25.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","190 427,81","0,01","190 427,81","200 000,00","200 000,00","92,84","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","190 456,27","0,01","190 456,27","200 000,00","200 000,00","95,16","Qatar","-","3,74","30.Sept.2030","3,00","EUR","30.Sept.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 497,50","0,01","190 497,50","200 000,00","200 000,00","95,08","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 381,76","0,01","190 381,76","200 000,00","200 000,00","95,19","Norway","-","1,44","23.Mar.2028","0,01","EUR","23.Sept.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 399,32","0,01","190 399,32","200 000,00","200 000,00","94,51","Norway","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 474,67","0,01","190 474,67","200 000,00","200 000,00","92,79","France","-","7,72","16.Jan.2036","3,38","EUR","16.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 485,45","0,01","190 485,45","200 000,00","200 000,00","95,24","France","-","1,44","23.Mar.2028","0,01","EUR","23.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190 226,98","0,01","190 226,98","200 000,00","200 000,00","92,15","Indonesia","-","11,84","04.Mar.2046","4,97","EUR","04.Mar.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190 344,96","0,01","190 344,96","200 000,00","200 000,00","92,42","Poland","-","11,30","14.Feb.2043","4,25","EUR","14.Feb.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 245,19","0,01","190 245,19","200 000,00","200 000,00","95,10","Finland","-","1,51","21.Apr.2028","0,05","EUR","21.Jan.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 257,57","0,01","190 257,57","200 000,00","200 000,00","94,40","France","-","2,21","16.Jan.2029","1,00","EUR","16.Jan.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190 271,51","0,01","190 271,51","200 000,00","200 000,00","94,25","France","-","5,20","12.Jun.2032","2,75","EUR","12.Jun.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 326,23","0,01","190 326,23","200 000,00","200 000,00","95,10","France","-","1,89","11.Sept.2028","0,88","EUR","11.Sept.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190 370,21","0,01","190 370,21","200 000,00","200 000,00","94,26","Belgium","-","5,17","22.Jun.2032","3,13","EUR","14.May.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","190 060,29","0,01","190 060,29","200 000,00","200 000,00","93,09","Supranational","-","6,44","11.Jan.2034","2,63","EUR","11.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190 102,65","0,01","190 102,65","200 000,00","200 000,00","94,02","Chile","-","7,30","01.Jul.2035","3,80","EUR","01.Jul.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 116,94","0,01","190 116,94","200 000,00","200 000,00","95,02","Canada","-","1,59","19.May.2028","0,10","EUR","19.May.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 177,21","0,01","190 177,21","200 000,00","200 000,00","94,94","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 060,57","0,01","190 060,57","200 000,00","200 000,00","95,03","France","-","1,49","12.Apr.2028","0,01","EUR","12.Jul.2021"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","190 162,32","0,01","190 162,32","200 000,00","200 000,00","95,03","Germany","-","4,66","01.Oct.2031","2,50","EUR","01.Oct.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","189 893,87","0,01","189 893,87","200 000,00","200 000,00","93,29","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","189 916,62","0,01","189 916,62","200 000,00","200 000,00","94,78","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189 947,31","0,01","189 947,31","200 000,00","200 000,00","94,34","Supranational","-","7,64","23.Jul.2035","3,00","EUR","23.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 005,40","0,01","190 005,40","200 000,00","200 000,00","94,25","France","-","5,09","21.Jul.2033","3,50","EUR","21.Jan.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","189 940,75","0,01","189 940,75","200 000,00","200 000,00","93,02","Netherlands","-","6,43","10.Jan.2034","2,63","EUR","10.Jan.2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","189 970,90","0,01","189 970,90","200 000,00","200 000,00","94,30","France","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","189 786,38","0,01","189 786,38","200 000,00","200 000,00","90,73","United States","-","14,77","10.Nov.2055","4,58","EUR","10.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","189 788,27","0,01","189 788,27","200 000,00","200 000,00","93,56","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","189 806,94","0,01","189 806,94","200 000,00","200 000,00","94,51","France","-","4,43","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","189 812,23","0,01","189 812,23","200 000,00","200 000,00","93,05","Canada","-","7,94","05.Mar.2036","3,13","EUR","05.Mar.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","189 843,08","0,01","189 843,08","200 000,00","200 000,00","92,95","Supranational","-","7,20","31.Jan.2035","2,88","EUR","19.Nov.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","189 849,14","0,01","189 849,14","200 000,00","200 000,00","94,49","United Kingdom","-","5,32","18.Aug.2032","3,13","EUR","18.Aug.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 778,97","0,01","189 778,97","200 000,00","200 000,00","93,56","France","-","7,99","27.May.2036","3,63","EUR","27.May.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","189 844,00","0,01","189 844,00","200 000,00","200 000,00","94,82","Netherlands","-","9,71","27.Sept.2038","3,50","EUR","27.Sept.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","189 845,17","0,01","189 845,17","200 000,00","200 000,00","93,50","Germany","-","7,39","10.Apr.2035","2,88","EUR","10.Apr.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","189 858,09","0,01","189 858,09","200 000,00","200 000,00","94,70","Spain","-","5,43","08.Sept.2032","2,75","EUR","08.Sept.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 568,47","0,01","189 568,47","200 000,00","200 000,00","92,77","Romania","-","7,87","30.May.2037","5,63","EUR","30.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 588,93","0,01","189 588,93","200 000,00","200 000,00","94,68","Sweden","-","1,67","21.Jun.2028","0,38","EUR","21.Jun.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 630,91","0,01","189 630,91","200 000,00","200 000,00","94,77","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","189 656,01","0,01","189 656,01","250 000,00","250 000,00","75,46","Germany","-","10,64","15.May.2038","1,00","EUR","29.Apr.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 619,30","0,01","189 619,30","200 000,00","200 000,00","94,81","Germany","-","1,61","26.May.2028","0,01","EUR","25.May.2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189 678,46","0,01","189 678,46","200 000,00","200 000,00","94,24","Norway","-","2,26","01.Feb.2029","0,88","EUR","01.Feb.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189 416,08","0,01","189 416,08","200 000,00","200 000,00","94,14","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 427,47","0,01","189 427,47","200 000,00","200 000,00","94,60","France","-","4,54","25.Sept.2031","3,13","EUR","25.Sept.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 432,10","0,01","189 432,10","200 000,00","200 000,00","93,09","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 502,34","0,01","189 502,34","200 000,00","200 000,00","92,62","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","189 539,11","0,01","189 539,11","200 000,00","200 000,00","92,93","United States","-","5,64","15.Mar.2033","3,25","EUR","25.Feb.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","189 540,12","0,01","189 540,12","200 000,00","200 000,00","94,15","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","189 553,03","0,01","189 553,03","200 000,00","200 000,00","92,04","United States","-","16,13","16.Mar.2064","4,85","EUR","16.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189 553,74","0,01","189 553,74","200 000,00","200 000,00","93,50","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 421,30","0,01","189 421,30","200 000,00","200 000,00","93,75","Belgium","-","5,95","22.Jun.2033","3,25","EUR","16.Feb.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 461,62","0,01","189 461,62","200 000,00","200 000,00","94,69","France","-","4,64","03.Oct.2031","2,75","EUR","03.Oct.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","189 511,40","0,01","189 511,40","200 000,00","200 000,00","93,37","Spain","-","7,36","30.Apr.2035","3,14","EUR","14.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189 265,25","0,01","189 265,25","200 000,00","200 000,00","93,69","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","189 274,54","0,01","189 274,54","200 000,00","200 000,00","92,73","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 295,08","0,01","189 295,08","200 000,00","200 000,00","93,71","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189 296,26","0,01","189 296,26","225 000,00","225 000,00","84,11","United Kingdom","-","4,82","22.Sept.2031","0,50","EUR","22.Sept.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","189 305,30","0,01","189 305,30","200 000,00","200 000,00","92,37","Denmark","-","8,99","20.Feb.2038","3,63","EUR","20.Nov.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 314,63","0,01","189 314,63","200 000,00","200 000,00","94,17","Supranational","-","2,44","13.Apr.2029","1,00","EUR","13.Apr.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 326,63","0,01","189 326,63","200 000,00","200 000,00","94,61","France","-","6,16","03.Oct.2033","3,63","EUR","03.Apr.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189 364,13","0,01","189 364,13","200 000,00","200 000,00","94,33","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 264,53","0,01","189 264,53","200 000,00","200 000,00","94,63","France","-","1,51","20.Apr.2028","0,00","EUR","20.Apr.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 269,37","0,01","189 269,37","200 000,00","200 000,00","94,11","Norway","-","2,42","01.Apr.2029","1,00","EUR","01.Apr.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 276,42","0,01","189 276,42","200 000,00","200 000,00","94,64","Germany","-","1,66","16.Jun.2028","0,01","EUR","16.Jun.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","189 276,81","0,01","189 276,81","350 000,00","350 000,00","53,65","Germany","-","24,07","11.Jul.2068","1,75","EUR","11.Jul.2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","189 379,65","0,01","189 379,65","200 000,00","200 000,00","92,82","Spain","-","7,96","23.Feb.2036","3,00","EUR","23.Feb.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","189 121,29","0,01","189 121,29","200 000,00","200 000,00","94,44","Canada","-","7,73","24.Sept.2035","3,25","EUR","24.Sept.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189 148,08","0,01","189 148,08","200 000,00","200 000,00","94,51","France","-","3,76","30.Sept.2030","2,75","EUR","18.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","189 187,97","0,01","189 187,97","200 000,00","200 000,00","93,90","Germany","-","5,27","28.Jun.2032","2,50","EUR","28.Jun.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 190,27","0,01","189 190,27","200 000,00","200 000,00","94,04","Australia","-","2,30","19.Feb.2029","0,88","EUR","19.Feb.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 202,76","0,01","189 202,76","200 000,00","200 000,00","92,80","France","-","6,48","03.Mar.2034","3,00","EUR","03.Mar.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","188 984,03","0,01","188 984,03","200 000,00","200 000,00","93,82","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 021,91","0,01","189 021,91","200 000,00","200 000,00","93,91","Switzerland","-","7,22","11.Aug.2036","3,76","EUR","11.Aug.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","189 025,58","0,01","189 025,58","200 000,00","200 000,00","93,59","France","-","7,48","26.Jun.2035","3,25","EUR","26.Jun.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","188 803,34","0,01","188 803,34","200 000,00","200 000,00","92,25","Netherlands","-","7,05","17.Feb.2035","3,38","EUR","17.Feb.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","188 806,86","0,01","188 806,86","200 000,00","200 000,00","94,14","United States","-","6,02","13.Sept.2033","3,88","EUR","13.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 814,49","0,01","188 814,49","220 000,00","220 000,00","83,73","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","188 837,67","0,01","188 837,67","200 000,00","200 000,00","92,25","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188 742,60","0,01","188 742,60","200 000,00","200 000,00","94,37","Germany","-","1,72","07.Jul.2028","0,01","EUR","07.Jul.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","188 578,37","0,01","188 578,37","200 000,00","200 000,00","93,26","Poland","-","5,14","25.May.2032","2,75","EUR","25.May.2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","188 618,32","0,01","188 618,32","200 000,00","200 000,00","93,06","United Kingdom","-","8,56","11.Jun.2037","3,84","EUR","11.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 678,18","0,01","188 678,18","200 000,00","200 000,00","93,87","Finland","-","2,02","02.Nov.2028","0,50","EUR","02.Nov.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","188 718,03","0,01","188 718,03","200 000,00","200 000,00","93,72","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 727,16","0,01","188 727,16","200 000,00","200 000,00","93,61","Belgium","-","2,41","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 430,52","0,01","188 430,52","200 000,00","200 000,00","93,36","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188 533,55","0,01","188 533,55","200 000,00","200 000,00","93,29","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188 565,04","0,01","188 565,04","200 000,00","200 000,00","94,21","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 538,13","0,01","188 538,13","200 000,00","200 000,00","93,82","Germany","-","2,35","05.Mar.2029","0,75","EUR","05.Mar.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188 278,84","0,01","188 278,84","200 000,00","200 000,00","93,79","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","188 295,06","0,01","188 295,06","300 000,00","300 000,00","62,00","Supranational","-","15,43","17.Feb.2045","1,20","EUR","17.Feb.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","188 304,67","0,01","188 304,67","200 000,00","200 000,00","93,72","Japan","-","7,52","26.Aug.2035","3,69","EUR","26.Aug.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","188 318,43","0,01","188 318,43","200 000,00","200 000,00","93,15","Hungary","-","8,43","21.May.2037","4,25","EUR","13.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 379,19","0,01","188 379,19","200 000,00","200 000,00","94,12","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 362,72","0,01","188 362,72","200 000,00","200 000,00","93,76","Germany","-","2,27","02.Feb.2029","0,63","EUR","04.Feb.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188 241,07","0,01","188 241,07","200 000,00","200 000,00","93,76","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 131,26","0,01","188 131,26","200 000,00","200 000,00","93,60","France","-","2,32","23.Feb.2029","0,75","EUR","23.Feb.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","187 946,09","0,01","187 946,09","200 000,00","200 000,00","92,88","Italy","-","3,01","24.Nov.2029","1,25","EUR","24.Nov.2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187 978,50","0,01","187 978,50","200 000,00","200 000,00","93,99","Netherlands","-","1,87","31.Aug.2028","0,00","EUR","31.Aug.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","187 795,19","0,01","187 795,19","200 000,00","200 000,00","91,92","United States","-","16,23","11.May.2063","4,80","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 807,86","0,01","187 807,86","200 000,00","200 000,00","93,32","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","187 822,43","0,01","187 822,43","200 000,00","200 000,00","93,89","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","187 823,09","0,01","187 823,09","200 000,00","200 000,00","91,19","United States","-","12,97","11.Feb.2047","4,15","EUR","11.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","187 851,59","0,01","187 851,59","200 000,00","200 000,00","93,91","United Kingdom","-","1,90","14.Sept.2028","0,25","EUR","14.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 853,75","0,01","187 853,75","200 000,00","200 000,00","90,92","Indonesia","-","7,99","15.Jan.2037","4,13","EUR","15.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","187 859,92","0,01","187 859,92","200 000,00","200 000,00","93,80","Spain","-","4,54","23.Sept.2031","3,13","EUR","23.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","187 888,79","0,01","187 888,79","200 000,00","200 000,00","93,42","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187 815,19","0,01","187 815,19","200 000,00","200 000,00","91,84","France","-","5,60","03.Feb.2033","3,05","EUR","03.Feb.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","187 823,97","0,01","187 823,97","200 000,00","200 000,00","92,17","Germany","-","7,28","19.Feb.2035","2,75","EUR","19.Feb.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","187 836,76","0,01","187 836,76","200 000,00","200 000,00","93,52","Finland","-","2,30","15.Feb.2029","0,63","EUR","15.Feb.2019"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","187 871,33","0,01","187 871,33","200 000,00","200 000,00","93,55","Germany","-","2,33","25.Feb.2029","0,63","EUR","25.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","187 606,32","0,01","187 606,32","200 000,00","200 000,00","92,30","Supranational","-","9,44","14.Apr.2038","3,10","EUR","14.Apr.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187 616,30","0,01","187 616,30","200 000,00","200 000,00","92,69","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","187 658,13","0,01","187 658,13","250 000,00","250 000,00","74,91","Supranational","-","7,81","10.Oct.2034","0,15","EUR","10.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","187 683,37","0,01","187 683,37","200 000,00","200 000,00","93,49","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 516,69","0,01","187 516,69","200 000,00","200 000,00","92,28","France","-","7,26","07.May.2035","3,50","EUR","07.May.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187 477,51","0,01","187 477,51","200 000,00","200 000,00","92,74","Belgium","-","7,43","22.Jun.2035","3,38","EUR","27.Nov.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 266,06","0,01","187 266,06","200 000,00","200 000,00","93,40","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 404,76","0,01","187 404,76","200 000,00","200 000,00","93,59","China","-","2,07","17.Nov.2028","0,13","EUR","17.Nov.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","187 266,19","0,01","187 266,19","200 000,00","200 000,00","91,92","Germany","-","7,30","12.Feb.2035","2,63","EUR","12.Feb.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187 351,42","0,01","187 351,42","200 000,00","200 000,00","93,45","France","-","6,11","15.Sept.2033","3,63","EUR","20.May.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","187 366,59","0,01","187 366,59","200 000,00","200 000,00","93,35","Finland","-","7,73","28.Aug.2035","3,00","EUR","28.Aug.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","187 380,72","0,01","187 380,72","200 000,00","200 000,00","92,11","Germany","-","8,07","21.Mar.2036","2,88","EUR","21.Mar.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","187 173,10","0,01","187 173,10","200 000,00","200 000,00","92,49","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 170,35","0,01","187 170,35","200 000,00","200 000,00","93,32","Japan","-","2,01","25.Oct.2028","0,28","EUR","25.Oct.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","187 192,66","0,01","187 192,66","200 000,00","200 000,00","92,53","France","-","7,46","06.Jun.2035","3,13","EUR","06.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","187 240,84","0,01","187 240,84","200 000,00","200 000,00","93,41","Germany","-","4,61","01.Sept.2031","2,13","EUR","01.Sept.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","187 035,56","0,01","187 035,56","200 000,00","200 000,00","92,58","Netherlands","-","5,97","17.May.2033","2,38","EUR","17.May.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 042,30","0,01","187 042,30","200 000,00","200 000,00","93,52","Germany","-","1,91","15.Sept.2028","0,01","EUR","16.Sept.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 049,88","0,01","187 049,88","200 000,00","200 000,00","92,86","France","-","3,44","12.May.2030","1,63","EUR","12.May.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186 878,45","0,01","186 878,45","200 000,00","200 000,00","90,92","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","186 852,01","0,01","186 852,01","200 000,00","200 000,00","93,43","Canada","-","1,96","05.Oct.2028","0,01","EUR","05.Oct.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","186 893,47","0,01","186 893,47","200 000,00","200 000,00","92,03","France","-","5,81","25.Apr.2033","3,13","EUR","04.May.2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","186 666,25","0,01","186 666,25","200 000,00","200 000,00","92,64","Chile","-","3,46","27.May.2030","1,88","EUR","27.May.2015"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186 645,12","0,01","186 645,12","200 000,00","200 000,00","92,90","France","-","8,32","25.Jan.2037","4,13","EUR","01.Sept.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 690,79","0,01","186 690,79","200 000,00","200 000,00","93,30","Norway","-","2,04","03.Nov.2028","0,05","EUR","03.Nov.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186 447,80","0,01","186 447,80","200 000,00","200 000,00","92,17","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","186 493,58","0,01","186 493,58","200 000,00","200 000,00","92,94","Netherlands","-","7,02","28.Aug.2034","2,75","EUR","28.Aug.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","186 317,60","0,01","186 317,60","200 000,00","200 000,00","93,07","Australia","-","10,84","29.Sept.2040","3,63","EUR","29.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186 397,06","0,01","186 397,06","200 000,00","200 000,00","92,44","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","186 397,52","0,01","186 397,52","200 000,00","200 000,00","92,16","Belgium","-","7,39","22.Jun.2035","3,50","EUR","23.Jan.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","186 400,22","0,01","186 400,22","200 000,00","200 000,00","92,96","Germany","-","7,06","05.Sept.2034","2,70","EUR","05.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 229,58","0,01","186 229,58","200 000,00","200 000,00","92,75","United States","-","2,51","09.May.2029","0,88","EUR","09.Nov.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","185 975,01","0,01","185 975,01","200 000,00","200 000,00","89,77","United States","-","9,35","06.Nov.2038","3,50","EUR","06.Nov.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186 104,85","0,01","186 104,85","200 000,00","200 000,00","92,55","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","185 798,08","0,01","185 798,08","200 000,00","200 000,00","92,75","Supranational","-","2,37","09.Mar.2029","0,25","EUR","09.Mar.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","185 862,00","0,01","185 862,00","200 000,00","200 000,00","92,60","Spain","-","6,06","04.Sept.2033","3,50","EUR","04.Sept.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","185 695,94","0,01","185 695,94","210 000,00","210 000,00","88,39","Supranational","-","3,55","20.May.2030","0,10","EUR","20.May.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","185 400,18","0,01","185 400,18","200 000,00","200 000,00","92,38","Germany","-","7,04","25.Aug.2034","2,63","EUR","26.Aug.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","185 211,59","0,01","185 211,59","200 000,00","200 000,00","92,53","United Kingdom","-","2,84","12.Sept.2029","1,13","EUR","12.Sept.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","185 292,55","0,01","185 292,55","200 000,00","200 000,00","91,94","Canada","-","10,21","23.Jul.2039","3,35","EUR","23.Jul.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","185 041,31","0,01","185 041,31","200 000,00","200 000,00","92,37","Germany","-","2,55","16.May.2029","0,38","EUR","16.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184 807,88","0,01","184 807,88","200 000,00","200 000,00","91,76","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","184 816,32","0,01","184 816,32","200 000,00","200 000,00","91,15","France","-","6,61","25.May.2034","3,38","EUR","17.Jul.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","184 816,58","0,01","184 816,58","200 000,00","200 000,00","91,62","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","184 872,84","0,01","184 872,84","200 000,00","200 000,00","92,09","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","184 921,08","0,01","184 921,08","200 000,00","200 000,00","90,79","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","184 867,09","0,01","184 867,09","200 000,00","200 000,00","92,35","France","-","2,28","02.Feb.2029","0,13","EUR","02.Feb.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184 668,93","0,01","184 668,93","200 000,00","200 000,00","92,11","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","184 717,44","0,01","184 717,44","200 000,00","200 000,00","88,68","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","184 758,83","0,01","184 758,83","200 000,00","200 000,00","92,28","Supranational","-","2,57","21.May.2029","0,25","EUR","21.May.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","184 784,42","0,01","184 784,42","200 000,00","200 000,00","92,07","United States","-","8,29","03.Sept.2036","3,38","EUR","03.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","184 794,04","0,01","184 794,04","200 000,00","200 000,00","91,82","Italy","-","4,40","14.Jul.2031","2,43","EUR","14.Jul.2020"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","184 525,82","0,01","184 525,82","200 000,00","200 000,00","91,32","United States","-","2,94","28.Oct.2029","1,00","EUR","28.Oct.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","184 526,44","0,01","184 526,44","200 000,00","200 000,00","92,19","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","184 542,05","0,01","184 542,05","200 000,00","200 000,00","90,84","United States","-","8,64","06.May.2037","3,38","EUR","06.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 588,72","0,01","184 588,72","200 000,00","200 000,00","92,11","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","184 495,96","0,01","184 495,96","200 000,00","200 000,00","90,96","France","-","8,72","22.May.2037","3,38","EUR","22.May.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 396,91","0,01","184 396,91","200 000,00","200 000,00","92,20","France","-","2,09","23.Nov.2028","0,00","EUR","23.Nov.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 202,90","0,01","184 202,90","200 000,00","200 000,00","90,90","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","184 273,45","0,01","184 273,45","200 000,00","200 000,00","92,09","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","184 009,70","0,01","184 009,70","190 000,00","190 000,00","95,51","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","184 079,94","0,01","184 079,94","200 000,00","200 000,00","91,49","France","-","3,39","12.Apr.2030","1,13","EUR","12.Apr.2022"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","183 870,27","0,01","183 870,27","200 000,00","200 000,00","89,22","France","-","6,92","25.Nov.2034","3,13","EUR","02.May.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 697,10","0,01","183 697,10","200 000,00","200 000,00","91,72","France","-","6,87","25.Sept.2034","3,50","EUR","25.Sept.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","183 727,30","0,01","183 727,30","200 000,00","200 000,00","91,01","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 232,94","0,01","183 232,94","200 000,00","200 000,00","91,36","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 237,95","0,01","183 237,95","200 000,00","200 000,00","91,17","Cyprus","-","3,20","21.Jan.2030","0,63","EUR","21.Jan.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 032,46","0,01","183 032,46","200 000,00","200 000,00","91,39","Germany","-","2,60","04.Jun.2029","0,38","EUR","04.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 060,06","0,01","183 060,06","200 000,00","200 000,00","90,38","France","-","5,05","15.Apr.2032","2,38","EUR","15.Apr.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183 082,10","0,01","183 082,10","200 000,00","200 000,00","90,37","Romania","-","3,02","02.Dec.2029","1,38","EUR","02.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 087,80","0,01","183 087,80","185 000,00","185 000,00","97,10","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","182 842,33","0,01","182 842,33","200 000,00","200 000,00","90,82","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","182 884,20","0,01","182 884,20","200 000,00","200 000,00","91,40","Singapore","-","2,58","25.May.2029","0,10","EUR","25.May.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","182 683,06","0,01","182 683,06","200 000,00","200 000,00","89,47","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","182 745,69","0,01","182 745,69","200 000,00","200 000,00","90,48","France","-","8,84","30.Jun.2037","3,25","EUR","24.May.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","182 568,89","0,01","182 568,89","200 000,00","200 000,00","91,20","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 642,93","0,01","182 642,93","200 000,00","200 000,00","90,70","United States","-","3,18","21.Jan.2030","0,88","EUR","21.Jan.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","182 437,83","0,01","182 437,83","200 000,00","200 000,00","89,05","France","-","6,34","17.Jan.2034","3,00","EUR","17.Jan.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","182 438,92","0,01","182 438,92","200 000,00","200 000,00","91,20","Canada","-","2,62","08.Jun.2029","0,05","EUR","08.Jun.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","182 205,95","0,01","182 205,95","250 000,00","250 000,00","72,37","Canada","-","9,65","02.Feb.2037","0,75","EUR","02.Feb.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 228,19","0,01","182 228,19","200 000,00","200 000,00","91,10","Germany","-","2,68","29.Jun.2029","0,05","EUR","16.Jul.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 064,21","0,01","182 064,21","200 000,00","200 000,00","90,47","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","182 075,51","0,01","182 075,51","200 000,00","200 000,00","88,36","United States","-","11,30","06.Feb.2043","4,00","EUR","06.Feb.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","181 892,80","0,01","181 892,80","200 000,00","200 000,00","90,72","Germany","-","5,50","25.Aug.2032","1,88","EUR","25.Aug.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 561,72","0,01","181 561,72","200 000,00","200 000,00","90,03","Lithuania","-","5,24","01.Jun.2032","2,13","EUR","01.Jun.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 631,58","0,01","181 631,58","200 000,00","200 000,00","90,79","France","-","2,73","18.Jul.2029","0,13","EUR","18.Jul.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","181 376,51","0,01","181 376,51","200 000,00","200 000,00","90,45","Austria","-","5,49","25.Aug.2032","2,00","EUR","25.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","181 185,67","0,01","181 185,67","200 000,00","200 000,00","89,54","Japan","-","5,09","08.Apr.2032","2,10","EUR","08.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","180 925,04","0,01","180 925,04","200 000,00","200 000,00","88,92","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","180 948,77","0,01","180 948,77","200 000,00","200 000,00","90,46","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","180 925,36","0,01","180 925,36","200 000,00","200 000,00","90,46","United Kingdom","-","2,91","23.Sept.2029","0,13","EUR","23.Sept.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","180 953,37","0,01","180 953,37","200 000,00","200 000,00","89,72","Spain","-","5,21","30.Apr.2032","1,72","EUR","11.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180 797,60","0,01","180 797,60","200 000,00","200 000,00","89,99","France","-","3,54","12.Jun.2030","1,25","EUR","12.Jun.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","180 815,11","0,01","180 815,11","200 000,00","200 000,00","90,41","Supranational","-","3,00","24.Oct.2029","0,00","EUR","24.Oct.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","180 753,97","0,01","180 753,97","200 000,00","200 000,00","89,68","Germany","-","5,24","05.May.2032","1,63","EUR","05.May.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 799,30","0,01","180 799,30","200 000,00","200 000,00","90,33","France","-","2,67","29.Jun.2029","0,25","EUR","02.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 384,49","0,01","180 384,49","200 000,00","200 000,00","89,76","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 268,32","0,01","180 268,32","200 000,00","200 000,00","90,13","Canada","-","2,89","14.Sept.2029","0,01","EUR","14.Sept.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","180 022,87","0,01","180 022,87","300 000,00","300 000,00","59,85","Germany","-","13,70","17.Jun.2041","0,50","EUR","17.Jun.2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","179 727,25","0,01","179 727,25","200 000,00","200 000,00","88,90","Belgium","-","8,84","22.Jun.2037","3,25","EUR","05.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","179 678,93","0,01","179 678,93","225 000,00","225 000,00","79,29","Germany","-","9,31","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 571,84","0,01","179 571,84","200 000,00","200 000,00","89,71","Netherlands","-","3,21","15.Jan.2030","0,10","EUR","15.Jan.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","179 595,13","0,01","179 595,13","200 000,00","200 000,00","89,50","Germany","-","5,48","02.Aug.2032","1,63","EUR","02.Aug.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179 619,26","0,01","179 619,26","200 000,00","200 000,00","89,61","Canada","-","3,39","26.Mar.2030","0,38","EUR","26.Jan.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","179 632,25","0,01","179 632,25","200 000,00","200 000,00","89,72","Germany","-","3,20","10.Jan.2030","0,13","EUR","10.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 439,06","0,01","179 439,06","200 000,00","200 000,00","88,46","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179 435,90","0,01","179 435,90","200 000,00","200 000,00","89,53","Spain","-","3,48","30.Apr.2030","0,42","EUR","27.Feb.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 447,38","0,01","179 447,38","200 000,00","200 000,00","89,72","France","-","2,95","08.Oct.2029","0,01","EUR","08.Oct.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179 254,76","0,01","179 254,76","200 000,00","200 000,00","88,57","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","179 393,03","0,01","179 393,03","200 000,00","200 000,00","89,61","Germany","-","3,23","22.Jan.2030","0,13","EUR","22.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","179 167,75","0,01","179 167,75","200 000,00","200 000,00","88,81","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 206,54","0,01","179 206,54","200 000,00","200 000,00","89,29","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 079,85","0,01","179 079,85","200 000,00","200 000,00","89,53","France","-","2,99","22.Oct.2029","0,01","EUR","22.Oct.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","179 110,41","0,01","179 110,41","200 000,00","200 000,00","88,39","France","-","7,40","25.May.2035","3,13","EUR","17.Feb.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","179 204,10","0,01","179 204,10","200 000,00","200 000,00","88,51","Belgium","-","10,45","22.Jun.2040","3,67","EUR","08.Jul.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 228,26","0,01","179 228,26","175 000,00","175 000,00","100,10","Germany","-","1,26","31.Jan.2028","3,38","EUR","24.Aug.2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 047,60","0,01","179 047,60","200 000,00","200 000,00","89,44","Germany","-","3,27","04.Feb.2030","0,13","EUR","04.Feb.2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","177 988,31","0,01","177 988,31","200 000,00","200 000,00","88,91","France","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","177 612,49","0,01","177 612,49","200 000,00","200 000,00","88,04","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","177 703,72","0,01","177 703,72","200 000,00","200 000,00","87,56","United States","-","12,30","04.Jun.2044","3,75","EUR","04.Jun.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177 452,63","0,01","177 452,63","200 000,00","200 000,00","84,70","United States","-","16,28","06.Nov.2064","4,38","EUR","06.Nov.2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 446,20","0,01","177 446,20","200 000,00","200 000,00","88,69","Germany","-","3,30","14.Feb.2030","0,05","EUR","14.Feb.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","177 428,91","0,01","177 428,91","200 000,00","200 000,00","87,89","Netherlands","-","5,00","12.Jan.2032","1,13","EUR","12.Jan.2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","177 180,95","0,01","177 180,95","200 000,00","200 000,00","87,26","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","177 062,76","0,01","177 062,76","200 000,00","200 000,00","85,69","France","-","12,34","03.Feb.2046","4,20","EUR","03.Feb.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 064,66","0,01","177 064,66","200 000,00","200 000,00","88,53","Germany","-","3,42","29.Mar.2030","0,01","EUR","01.Feb.2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 074,62","0,01","177 074,62","200 000,00","200 000,00","88,53","Sweden","-","3,38","14.Mar.2030","0,01","EUR","14.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","176 799,62","0,01","176 799,62","200 000,00","200 000,00","86,30","France","-","4,38","13.Oct.2046","1,88","EUR","13.Oct.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 824,38","0,01","176 824,38","200 000,00","200 000,00","87,24","France","-","9,22","14.Jun.2038","3,70","EUR","14.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","176 632,07","0,01","176 632,07","200 000,00","200 000,00","87,72","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","176 604,52","0,01","176 604,52","200 000,00","200 000,00","87,96","United States","-","4,47","05.Jun.2031","1,00","EUR","05.Jun.2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","176 286,30","0,01","176 286,30","200 000,00","200 000,00","87,44","Belgium","-","5,23","03.May.2032","1,63","EUR","03.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","176 341,30","0,01","176 341,30","200 000,00","200 000,00","87,73","Netherlands","-","5,36","31.May.2032","1,25","EUR","31.May.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 265,07","0,01","176 265,07","200 000,00","200 000,00","87,44","United Kingdom","-","3,91","13.Nov.2031","0,77","EUR","13.Nov.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","176 268,76","0,01","176 268,76","200 000,00","200 000,00","87,52","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","176 204,46","0,01","176 204,46","220 000,00","220 000,00","79,00","Slovak Republic","-","9,13","09.Mar.2037","1,88","EUR","09.Mar.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","176 237,47","0,01","176 237,47","200 000,00","200 000,00","87,74","United Kingdom","-","5,42","29.Jun.2032","1,38","EUR","29.Jun.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176 012,40","0,01","176 012,40","200 000,00","200 000,00","86,36","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","176 075,05","0,01","176 075,05","200 000,00","200 000,00","87,24","United States","-","15,97","28.Jul.2055","4,05","EUR","28.Jul.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","175 630,85","0,01","175 630,85","200 000,00","200 000,00","85,36","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","175 673,58","0,01","175 673,58","200 000,00","200 000,00","87,83","Germany","-","3,67","02.Jul.2030","0,01","EUR","02.Jul.2020"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 484,18","0,01","175 484,18","150 000,00","150 000,00","111,14","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175 538,38","0,01","175 538,38","200 000,00","200 000,00","87,64","Spain","-","5,52","15.Sept.2032","2,00","EUR","15.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175 600,76","0,01","175 600,76","200 000,00","200 000,00","86,64","France","-","6,71","22.Apr.2034","2,50","EUR","22.Apr.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175 052,62","0,01","175 052,62","200 000,00","200 000,00","86,24","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","174 654,80","0,01","174 654,80","190 000,00","190 000,00","91,73","Netherlands","-","8,33","17.Sept.2036","3,38","EUR","17.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","174 510,82","0,01","174 510,82","200 000,00","200 000,00","86,10","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","174 601,50","0,01","174 601,50","200 000,00","200 000,00","87,30","Germany","-","3,84","02.Sept.2030","0,01","EUR","02.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 356,37","0,01","174 356,37","200 000,00","200 000,00","87,18","France","-","3,65","24.Jun.2030","0,01","EUR","24.Jun.2020"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174 386,18","0,01","174 386,18","200 000,00","200 000,00","87,19","Germany","-","3,82","26.Aug.2030","0,01","EUR","26.Aug.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","174 413,90","0,01","174 413,90","200 000,00","200 000,00","85,69","France","-","5,65","25.Nov.2032","1,75","EUR","17.May.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 224,43","0,01","174 224,43","200 000,00","200 000,00","86,14","United States","-","4,79","04.Nov.2032","1,05","EUR","04.Nov.2019"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 249,99","0,01","174 249,99","200 000,00","200 000,00","86,57","United States","-","5,31","23.Jun.2032","1,91","EUR","23.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174 012,70","0,01","174 012,70","200 000,00","200 000,00","84,74","United States","-","16,09","26.Feb.2055","3,70","EUR","26.Feb.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","174 088,16","0,01","174 088,16","240 000,00","240 000,00","72,51","Austria","-","8,58","16.Jul.2035","0,10","EUR","16.Jul.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","173 831,59","0,01","173 831,59","200 000,00","200 000,00","86,91","Supranational","-","4,04","15.Nov.2030","0,01","EUR","19.Mar.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173 774,89","0,01","173 774,89","200 000,00","200 000,00","86,43","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","173 749,52","0,01","173 749,52","200 000,00","200 000,00","86,87","Sweden","-","3,92","30.Sept.2030","0,01","EUR","30.Sept.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173 340,36","0,01","173 340,36","180 000,00","180 000,00","96,16","Austria","-","5,46","20.Sept.2032","2,80","EUR","02.Sept.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173 475,80","0,01","173 475,80","200 000,00","200 000,00","86,55","Spain","-","4,44","30.Apr.2031","0,42","EUR","26.Mar.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 017,33","0,01","173 017,33","200 000,00","200 000,00","85,59","Australia","-","5,89","14.Jan.2033","1,25","EUR","16.Jan.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 156,81","0,01","173 156,81","200 000,00","200 000,00","86,58","Austria","-","3,90","23.Sept.2030","0,01","EUR","23.Sept.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","172 856,36","0,01","172 856,36","200 000,00","200 000,00","86,38","Canada","-","4,06","25.Nov.2030","0,05","EUR","25.Nov.2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 777,51","0,01","172 777,51","200 000,00","200 000,00","86,38","Canada","-","4,07","25.Nov.2030","0,01","EUR","24.Nov.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","172 689,35","0,01","172 689,35","200 000,00","200 000,00","85,74","France","-","5,28","25.May.2032","1,63","EUR","19.May.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 528,48","0,01","172 528,48","200 000,00","200 000,00","86,00","Switzerland","-","4,35","31.Mar.2031","0,50","EUR","31.Mar.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172 619,31","0,01","172 619,31","175 000,00","175 000,00","97,68","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172 665,54","0,01","172 665,54","200 000,00","200 000,00","84,62","Poland","-","8,04","18.Jan.2036","2,38","EUR","18.Jan.2016"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 493,12","0,01","172 493,12","175 000,00","175 000,00","97,65","Norway","-","1,40","15.Mar.2028","1,63","EUR","23.Aug.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","172 498,94","0,01","172 498,94","200 000,00","200 000,00","86,22","Germany","-","4,24","31.Jan.2031","0,05","EUR","09.Nov.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172 315,54","0,01","172 315,54","200 000,00","200 000,00","86,15","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172 033,78","0,01","172 033,78","175 000,00","175 000,00","98,04","Italy","-","4,43","14.Sept.2032","4,00","EUR","14.Sept.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","172 086,93","0,01","172 086,93","300 000,00","300 000,00","56,18","Germany","-","26,00","21.Mar.2119","2,15","EUR","21.Mar.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","171 887,53","0,01","171 887,53","200 000,00","200 000,00","85,30","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171 814,95","0,01","171 814,95","200 000,00","200 000,00","85,09","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 778,26","0,01","171 778,26","200 000,00","200 000,00","85,89","Slovenia","-","4,28","12.Feb.2031","0,00","EUR","12.Jan.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 559,65","0,01","171 559,65","175 000,00","175 000,00","97,22","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171 597,37","0,01","171 597,37","200 000,00","200 000,00","85,69","Canada","-","4,47","05.May.2031","0,25","EUR","05.May.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","171 536,97","0,01","171 536,97","200 000,00","200 000,00","85,76","Germany","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","171 436,21","0,01","171 436,21","200 000,00","200 000,00","85,72","Germany","-","4,26","03.Feb.2031","0,00","EUR","03.Feb.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171 357,67","0,01","171 357,67","200 000,00","200 000,00","85,60","Canada","-","4,57","09.Jun.2031","0,25","EUR","09.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 104,18","0,01","171 104,18","200 000,00","200 000,00","85,16","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","171 177,18","0,01","171 177,18","200 000,00","200 000,00","84,54","Germany","-","6,67","05.Dec.2033","1,25","EUR","05.Dec.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","170 912,28","0,01","170 912,28","200 000,00","200 000,00","83,41","Lithuania","-","7,90","22.Oct.2035","2,13","EUR","22.Oct.2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","170 989,54","0,01","170 989,54","200 000,00","200 000,00","85,46","Slovenia","-","4,64","01.Jul.2031","0,13","EUR","01.Jul.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","170 842,93","0,01","170 842,93","200 000,00","200 000,00","85,41","Canada","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","170 671,62","0,01","170 671,62","200 000,00","200 000,00","84,82","Spain","-","4,89","31.Oct.2031","0,55","EUR","08.Oct.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 673,96","0,01","170 673,96","200 000,00","200 000,00","85,33","Norway","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","170 453,78","0,01","170 453,78","200 000,00","200 000,00","84,78","Germany","-","5,33","15.May.2032","1,11","EUR","15.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 325,10","0,01","170 325,10","200 000,00","200 000,00","84,17","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","170 343,77","0,01","170 343,77","243 000,00","243 000,00","69,21","Cyprus","-","11,69","21.Jan.2040","1,25","EUR","21.Jan.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 228,85","0,01","170 228,85","200 000,00","200 000,00","85,09","Finland","-","4,38","25.Mar.2031","0,05","EUR","25.Mar.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","169 763,88","0,01","169 763,88","200 000,00","200 000,00","84,53","Canada","-","5,13","25.Jan.2032","0,50","EUR","25.Jan.2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","169 666,25","0,01","169 666,25","200 000,00","200 000,00","84,79","Norway","-","4,60","16.Jun.2031","0,13","EUR","16.Jun.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 419,87","0,01","169 419,87","200 000,00","200 000,00","84,71","Germany","-","4,62","18.Jun.2031","0,01","EUR","18.Jun.2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","169 233,12","0,01","169 233,12","200 000,00","200 000,00","84,55","France","-","4,74","17.Sept.2031","1,13","EUR","17.Sept.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","168 758,31","0,01","168 758,31","200 000,00","200 000,00","84,25","Germany","-","4,91","10.Oct.2031","0,13","EUR","02.Nov.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","168 470,38","0,01","168 470,38","200 000,00","200 000,00","84,20","Switzerland","-","4,80","15.Sept.2031","0,50","EUR","15.Sept.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","168 465,70","0,01","168 465,70","200 000,00","200 000,00","84,05","Netherlands","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 318,84","0,01","168 318,84","175 000,00","175 000,00","96,05","United Kingdom","-","1,85","05.Sept.2028","1,50","EUR","05.Sept.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 263,76","0,01","168 263,76","200 000,00","200 000,00","84,13","France","-","4,50","06.May.2031","0,01","EUR","06.May.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 172,04","0,01","168 172,04","200 000,00","200 000,00","84,08","Supranational","-","4,94","15.Oct.2031","0,01","EUR","04.May.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 091,02","0,01","168 091,02","200 000,00","200 000,00","83,87","Germany","-","5,17","26.Jan.2032","0,25","EUR","26.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","167 836,54","0,01","167 836,54","200 000,00","200 000,00","83,65","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","167 776,52","0,01","167 776,52","200 000,00","200 000,00","83,26","Germany","-","6,97","13.Mar.2034","1,10","EUR","13.Mar.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","167 639,95","0,01","167 639,95","200 000,00","200 000,00","83,53","Belgium","-","4,90","20.Oct.2031","0,30","EUR","20.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 568,66","0,01","167 568,66","200 000,00","200 000,00","83,38","United States","-","5,24","23.Mar.2032","0,75","EUR","23.Sept.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","167 329,83","0,01","167 329,83","200 000,00","200 000,00","83,48","Germany","-","5,15","15.Jan.2032","0,25","EUR","15.Jan.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","167 412,95","0,01","167 412,95","200 000,00","200 000,00","83,60","Netherlands","-","5,04","01.Dec.2031","0,13","EUR","01.Dec.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167 217,57","0,01","167 217,57","200 000,00","200 000,00","83,52","Germany","-","5,15","09.Jan.2032","0,13","EUR","10.Jan.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","167 080,86","0,01","167 080,86","300 000,00","300 000,00","55,63","Germany","-","25,44","26.Sept.2078","1,95","EUR","26.Sept.2018"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","166 831,31","0,01","166 831,31","200 000,00","200 000,00","83,06","Belgium","-","4,90","22.Oct.2031","0,38","EUR","07.Jul.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","166 860,75","0,01","166 860,75","200 000,00","200 000,00","81,77","Germany","-","17,24","20.Mar.2054","3,00","EUR","20.Mar.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","166 425,01","0,01","166 425,01","270 000,00","270 000,00","61,24","Supranational","-","19,20","17.Jul.2053","1,75","EUR","17.Jul.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","166 441,87","0,01","166 441,87","200 000,00","200 000,00","82,27","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","166 261,07","0,01","166 261,07","200 000,00","200 000,00","82,68","Israel","-","5,09","18.Jan.2032","0,63","EUR","18.Jan.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","166 007,54","0,01","166 007,54","200 000,00","200 000,00","83,00","France","-","4,38","20.Mar.2031","0,00","EUR","21.Jan.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165 905,13","0,01","165 905,13","200 000,00","200 000,00","81,86","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 316,92","0,01","165 316,92","200 000,00","200 000,00","82,18","United States","-","6,22","21.May.2033","1,25","EUR","21.May.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","165 334,54","0,01","165 334,54","175 000,00","175 000,00","94,15","Switzerland","-","6,82","04.Sept.2034","3,50","EUR","04.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165 196,47","0,01","165 196,47","200 000,00","200 000,00","81,18","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","165 241,94","0,01","165 241,94","400 000,00","400 000,00","40,44","France","-","19,29","26.Nov.2051","1,00","EUR","26.Nov.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","164 679,09","0,01","164 679,09","200 000,00","200 000,00","81,78","United States","-","6,10","18.Mar.2033","1,00","EUR","19.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","164 142,04","0,01","164 142,04","300 000,00","300 000,00","53,12","United States","-","17,20","15.Oct.2050","1,63","EUR","29.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163 506,68","0,01","163 506,68","200 000,00","200 000,00","80,86","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 320,64","0,01","163 320,64","175 000,00","175 000,00","93,01","Finland","-","2,12","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","162 893,78","0,01","162 893,78","175 000,00","175 000,00","92,82","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","162 919,81","0,01","162 919,81","160 000,00","160 000,00","98,99","Germany","-","1,90","13.Oct.2028","2,88","EUR","13.Oct.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162 439,29","0,01","162 439,29","200 000,00","200 000,00","80,39","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162 376,83","0,01","162 376,83","200 000,00","200 000,00","81,19","Luxembourg","-","5,84","14.Sept.2032","0,00","EUR","14.Sept.2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","162 462,13","0,01","162 462,13","200 000,00","200 000,00","80,96","Germany","-","6,09","17.Jan.2033","0,38","EUR","17.Jan.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","162 139,60","0,01","162 139,60","200 000,00","200 000,00","81,07","France","-","4,88","29.Sept.2031","0,13","EUR","29.Sept.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","161 881,43","0,01","161 881,43","150 000,00","150 000,00","102,24","United Kingdom","-","1,03","16.Nov.2032","6,36","EUR","16.Nov.2022"
"T","AT&T INC","Corporates","Fixed Income","161 930,65","0,01","161 930,65","200 000,00","200 000,00","79,95","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 590,30","0,01","161 590,30","175 000,00","175 000,00","92,20","Germany","-","2,59","29.May.2029","0,38","EUR","29.May.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 218,38","0,01","161 218,38","175 000,00","175 000,00","92,05","United States","-","2,39","15.Mar.2029","0,13","EUR","18.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 131,33","0,01","161 131,33","200 000,00","200 000,00","79,68","France","-","7,65","22.Jan.2035","1,25","EUR","22.Jan.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160 782,14","0,01","160 782,14","190 000,00","190 000,00","84,13","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","160 760,75","0,01","160 760,75","200 000,00","200 000,00","80,12","France","-","6,13","01.Feb.2033","0,38","EUR","27.Jan.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","160 623,56","0,01","160 623,56","200 000,00","200 000,00","79,86","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 543,02","0,01","160 543,02","200 000,00","200 000,00","80,20","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","160 443,77","0,01","160 443,77","200 000,00","200 000,00","79,07","Belgium","-","15,35","22.Jun.2054","3,90","EUR","05.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 103,52","0,01","160 103,52","165 000,00","165 000,00","96,47","France","-","1,58","23.May.2028","1,50","EUR","23.Nov.2017"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","159 798,08","0,01","159 798,08","200 000,00","200 000,00","79,51","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","159 583,98","0,01","159 583,98","200 000,00","200 000,00","78,53","France","-","11,93","25.May.2043","3,40","EUR","03.Feb.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 180,99","0,01","159 180,99","175 000,00","175 000,00","90,39","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","158 628,42","0,01","158 628,42","175 000,00","175 000,00","89,99","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 440,58","0,01","158 440,58","150 000,00","150 000,00","101,46","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","158 407,47","0,01","158 407,47","200 000,00","200 000,00","78,17","United States","-","9,90","21.Mar.2038","1,88","EUR","21.Mar.2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 043,46","0,01","158 043,46","175 000,00","175 000,00","89,86","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","157 457,61","0,01","157 457,61","200 000,00","200 000,00","78,15","Supranational","-","8,76","04.Apr.2036","1,13","EUR","15.Mar.2016"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","157 158,91","0,01","157 158,91","200 000,00","200 000,00","78,51","Italy","-","6,30","15.Mar.2033","0,13","EUR","15.Mar.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","156 957,62","0,01","156 957,62","175 000,00","175 000,00","89,38","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","156 851,22","0,01","156 851,22","175 000,00","175 000,00","89,42","United States","-","3,65","25.Jul.2031","1,00","EUR","25.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156 915,25","0,01","156 915,25","150 000,00","150 000,00","100,63","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","156 777,09","0,01","156 777,09","200 000,00","200 000,00","78,20","Austria","-","7,37","19.Jun.2034","0,63","EUR","19.Jun.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 249,88","0,01","156 249,88","150 000,00","150 000,00","102,15","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 876,84","0,01","155 876,84","200 000,00","200 000,00","77,52","France","-","7,15","25.May.2034","1,13","EUR","20.Mar.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","155 914,79","0,01","155 914,79","200 000,00","200 000,00","77,28","Netherlands","-","10,26","27.Apr.2038","1,50","EUR","27.Apr.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 546,07","0,01","155 546,07","150 000,00","150 000,00","101,63","Germany","-","2,39","02.May.2029","4,75","EUR","02.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 230,18","0,01","155 230,18","150 000,00","150 000,00","103,06","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","155 255,52","0,01","155 255,52","330 000,00","330 000,00","45,65","Austria","-","27,70","02.Nov.2086","1,50","EUR","02.Nov.2016"
"CABKSM","BANKIA SAU","Covered","Fixed Income","155 179,74","0,01","155 179,74","150 000,00","150 000,00","101,22","Spain","-","7,72","24.Mar.2036","4,13","EUR","24.Mar.2006"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","154 985,66","0,01","154 985,66","169 000,00","169 000,00","91,70","Germany","-","2,49","20.Apr.2029","0,01","EUR","20.Apr.2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","154 802,22","0,01","154 802,22","350 000,00","350 000,00","43,96","Germany","-","21,51","24.Mar.2051","0,50","EUR","24.Mar.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154 170,54","0,01","154 170,54","200 000,00","200 000,00","76,54","China","-","8,65","25.Nov.2035","0,63","EUR","25.Nov.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","154 186,51","0,01","154 186,51","200 000,00","200 000,00","76,38","Netherlands","-","10,24","12.Apr.2038","1,45","EUR","12.Apr.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","153 776,11","0,01","153 776,11","200 000,00","200 000,00","74,65","Romania","-","8,83","08.Feb.2038","3,38","EUR","08.Feb.2018"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153 486,67","0,01","153 486,67","200 000,00","200 000,00","75,55","Cyprus","-","15,48","03.May.2049","2,75","EUR","03.May.2019"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","152 952,58","0,01","152 952,58","200 000,00","200 000,00","76,27","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","152 927,09","0,01","152 927,09","175 000,00","175 000,00","86,55","Finland","-","5,99","28.Feb.2033","1,38","EUR","28.Feb.2018"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 416,19","0,01","152 416,19","150 000,00","150 000,00","100,02","Canada","-","1,49","25.Apr.2028","3,50","EUR","25.Apr.2023"
"GLW","CORNING INC","Corporates","Fixed Income","152 189,05","0,01","152 189,05","150 000,00","150 000,00","99,81","United States","-","4,07","15.May.2031","4,13","EUR","15.May.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 185,53","0,01","152 185,53","175 000,00","175 000,00","86,91","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 793,04","0,01","151 793,04","150 000,00","150 000,00","99,79","Sweden","-","1,51","03.May.2028","3,25","EUR","03.May.2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151 621,42","0,01","151 621,42","160 000,00","160 000,00","94,53","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","151 656,52","0,01","151 656,52","200 000,00","200 000,00","75,77","France","-","7,49","17.Sept.2034","1,00","EUR","17.Sept.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","151 408,07","0,01","151 408,07","200 000,00","200 000,00","75,70","Denmark","-","7,44","04.May.2034","0,01","EUR","04.Nov.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 555,15","0,01","150 555,15","150 000,00","150 000,00","100,16","Australia","-","4,64","22.Dec.2036","4,73","EUR","22.Sept.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","150 621,21","0,01","150 621,21","300 000,00","300 000,00","50,01","Supranational","-","17,88","02.May.2046","0,45","EUR","30.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","150 643,57","0,01","150 643,57","150 000,00","150 000,00","98,01","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 260,19","0,01","150 260,19","150 000,00","150 000,00","99,09","United States","-","1,57","24.May.2028","2,88","EUR","24.May.2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 324,82","0,01","150 324,82","150 000,00","150 000,00","97,89","Supranational","-","2,95","03.Dec.2029","2,75","EUR","03.Dec.2013"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 062,61","0,01","150 062,61","150 000,00","150 000,00","99,30","Sweden","-","0,33","08.Feb.2027","1,13","EUR","08.Feb.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 102,06","0,01","150 102,06","150 000,00","150 000,00","99,35","Finland","-","0,35","16.Feb.2027","1,13","EUR","16.Feb.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 952,19","0,01","149 952,19","150 000,00","150 000,00","98,74","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","149 973,17","0,01","149 973,17","150 000,00","150 000,00","99,34","United Kingdom","-","0,35","14.Feb.2027","1,00","EUR","14.Feb.2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","149 930,66","0,01","149 930,66","200 000,00","200 000,00","74,62","Netherlands","-","11,23","15.Jul.2039","1,50","EUR","24.Oct.2018"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","149 825,21","0,01","149 825,21","150 000,00","150 000,00","97,98","Spain","-","7,08","26.Apr.2035","4,22","EUR","26.Apr.2005"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 567,44","0,01","149 567,44","150 000,00","150 000,00","99,30","Germany","-","0,33","08.Feb.2027","0,63","EUR","08.Feb.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 548,67","0,01","149 548,67","150 000,00","150 000,00","98,94","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 240,76","0,01","149 240,76","150 000,00","150 000,00","98,03","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 159,86","0,01","149 159,86","150 000,00","150 000,00","96,68","Italy","-","4,58","16.Jan.2033","3,80","EUR","16.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 185,11","0,01","149 185,11","150 000,00","150 000,00","99,15","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149 092,05","0,01","149 092,05","195 000,00","195 000,00","75,94","Netherlands","-","11,11","03.Jun.2039","1,50","EUR","03.Jun.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","149 151,04","0,01","149 151,04","340 000,00","340 000,00","43,50","Germany","-","22,08","15.Jan.2052","0,50","EUR","22.Sept.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 606,68","0,01","148 606,68","150 000,00","150 000,00","98,80","Sweden","-","0,83","19.Aug.2027","2,00","EUR","19.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","148 719,13","0,01","148 719,13","150 000,00","150 000,00","97,34","Italy","-","4,05","16.Apr.2032","3,78","EUR","16.Apr.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 483,72","0,01","148 483,72","150 000,00","150 000,00","98,73","Germany","-","0,57","07.May.2027","0,63","EUR","09.May.2017"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","147 947,89","0,01","147 947,89","200 000,00","200 000,00","73,48","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 060,68","0,01","148 060,68","150 000,00","150 000,00","95,71","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 773,55","0,01","147 773,55","150 000,00","150 000,00","98,33","France","-","0,70","23.Jun.2027","0,63","EUR","23.Jun.2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","147 366,14","0,01","147 366,14","150 000,00","150 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","147 393,41","0,01","147 393,41","200 000,00","200 000,00","73,64","Germany","-","8,51","16.Jul.2035","0,25","EUR","16.Jul.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","147 339,65","0,01","147 339,65","150 000,00","150 000,00","96,70","Spain","-","6,55","30.Apr.2034","3,46","EUR","29.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 260,12","0,01","147 260,12","150 000,00","150 000,00","96,61","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 001,23","0,01","147 001,23","150 000,00","150 000,00","97,81","Saudi Arabia","-","0,74","09.Jul.2027","0,75","EUR","09.Jul.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 086,69","0,01","147 086,69","150 000,00","150 000,00","94,85","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","146 897,66","0,01","146 897,66","200 000,00","200 000,00","73,41","Germany","-","8,45","04.Jun.2035","0,13","EUR","04.Jun.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","146 137,95","0,01","146 137,95","200 000,00","200 000,00","72,57","Saudi Arabia","-","10,79","09.Jul.2039","2,00","EUR","09.Jul.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","145 978,09","0,01","145 978,09","150 000,00","150 000,00","95,92","Lithuania","-","6,18","18.Nov.2033","3,63","EUR","20.May.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145 541,14","0,01","145 541,14","150 000,00","150 000,00","95,69","Romania","-","3,37","26.May.2030","3,62","EUR","26.May.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","145 617,83","0,01","145 617,83","200 000,00","200 000,00","72,31","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","145 493,33","0,01","145 493,33","200 000,00","200 000,00","72,72","Germany","-","8,56","09.Jul.2035","0,10","EUR","09.Jul.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 080,73","0,01","145 080,73","150 000,00","150 000,00","96,14","United Kingdom","-","1,50","22.Apr.2028","1,25","EUR","22.Oct.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","145 052,70","0,01","145 052,70","200 000,00","200 000,00","72,09","Netherlands","-","9,71","24.Jan.2037","0,63","EUR","24.Jan.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","144 826,20","0,01","144 826,20","250 000,00","250 000,00","57,75","Canada","-","13,64","18.Jan.2041","0,25","EUR","18.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","144 833,78","0,01","144 833,78","200 000,00","200 000,00","72,41","Supranational","-","8,75","17.Sept.2035","0,10","EUR","17.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 847,35","0,01","144 847,35","150 000,00","150 000,00","96,48","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","144 894,90","0,01","144 894,90","300 000,00","300 000,00","47,47","Canada","-","20,03","24.Nov.2051","0,95","EUR","24.Nov.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","144 902,32","0,01","144 902,32","200 000,00","200 000,00","72,25","Belgium","-","8,26","11.Jun.2035","0,63","EUR","11.Jun.2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 718,03","0,01","144 718,03","150 000,00","150 000,00","96,15","Supranational","-","1,59","24.May.2028","0,88","EUR","24.May.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 033,86","0,01","144 033,86","150 000,00","150 000,00","95,85","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","143 815,75","0,01","143 815,75","200 000,00","200 000,00","71,55","Belgium","-","10,41","12.Jul.2038","1,50","EUR","12.Jul.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","143 625,74","0,01","143 625,74","150 000,00","150 000,00","95,47","Germany","-","4,53","05.Sept.2031","3,13","EUR","05.Jun.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","143 647,79","0,01","143 647,79","200 000,00","200 000,00","71,82","Finland","-","8,75","10.Sept.2035","0,05","EUR","10.Sept.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 061,15","0,01","143 061,15","150 000,00","150 000,00","94,78","United States","-","2,50","17.May.2029","1,50","EUR","17.May.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 145,62","0,01","143 145,62","150 000,00","150 000,00","94,86","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 047,75","0,01","143 047,75","150 000,00","150 000,00","95,25","Germany","-","1,78","02.Aug.2028","0,63","EUR","03.Aug.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","142 890,36","0,01","142 890,36","200 000,00","200 000,00","71,09","Germany","-","9,77","19.Jan.2037","0,50","EUR","19.Jan.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","142 681,99","0,01","142 681,99","200 000,00","200 000,00","70,94","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 522,90","0,01","142 522,90","150 000,00","150 000,00","94,98","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","142 548,78","0,01","142 548,78","150 000,00","150 000,00","91,31","Poland","-","9,72","22.Oct.2039","3,88","EUR","22.Oct.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","142 656,16","0,01","142 656,16","175 000,00","175 000,00","81,46","United States","-","4,75","15.Sept.2031","0,95","EUR","09.Sept.2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 433,26","0,01","142 433,26","150 000,00","150 000,00","94,95","Norway","-","1,57","12.May.2028","0,01","EUR","12.May.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 146,06","0,01","142 146,06","150 000,00","150 000,00","94,65","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","141 954,76","0,01","141 954,76","150 000,00","150 000,00","94,57","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","141 990,76","0,01","141 990,76","150 000,00","150 000,00","94,59","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","141 571,12","0,01","141 571,12","200 000,00","200 000,00","70,76","United States","-","11,37","01.Oct.2039","1,50","EUR","30.Sept.2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 447,87","0,01","141 447,87","150 000,00","150 000,00","94,30","Supranational","-","1,68","23.Jun.2028","0,01","EUR","23.Jun.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","141 056,04","0,01","141 056,04","200 000,00","200 000,00","70,29","France","-","9,08","30.Jun.2036","0,88","EUR","30.Jun.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","140 745,18","0,01","140 745,18","150 000,00","150 000,00","93,43","Norway","-","2,56","31.May.2029","1,13","EUR","31.May.2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 319,75","0,01","140 319,75","150 000,00","150 000,00","93,22","Japan","-","2,13","13.Dec.2028","0,40","EUR","13.Dec.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 131,27","0,01","140 131,27","150 000,00","150 000,00","93,42","Switzerland","-","1,93","23.Sept.2028","0,00","EUR","23.Sept.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","138 800,69","0,01","138 800,69","150 000,00","150 000,00","92,23","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138 844,39","0,01","138 844,39","140 000,00","140 000,00","97,77","Supranational","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138 725,13","0,01","138 725,13","150 000,00","150 000,00","91,60","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 116,17","0,01","138 116,17","150 000,00","150 000,00","91,89","United States","-","2,57","25.May.2029","0,50","EUR","27.May.2021"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 992,78","0,01","137 992,78","150 000,00","150 000,00","91,93","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","137 602,02","0,01","137 602,02","300 000,00","300 000,00","45,36","Supranational","-","21,90","17.Jan.2053","0,70","EUR","17.Jan.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137 685,80","0,01","137 685,80","150 000,00","150 000,00","91,47","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137 727,81","0,01","137 727,81","150 000,00","150 000,00","91,78","Supranational","-","2,65","20.Jun.2029","0,13","EUR","20.Jun.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 070,90","0,01","137 070,90","160 000,00","160 000,00","85,66","Germany","-","4,22","20.Jan.2031","0,01","EUR","20.Jan.2021"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","136 236,04","0,01","136 236,04","200 000,00","200 000,00","67,46","Belgium","-","12,76","02.Jun.2042","1,88","EUR","02.Jun.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","135 710,41","0,01","135 710,41","240 000,00","240 000,00","56,30","Finland","-","15,24","15.Apr.2043","0,50","EUR","02.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135 757,23","0,01","135 757,23","200 000,00","200 000,00","67,80","France","-","9,12","15.Feb.2036","0,13","EUR","15.Feb.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","135 481,75","0,01","135 481,75","150 000,00","150 000,00","89,56","United Kingdom","-","4,18","28.Feb.2031","1,25","EUR","28.Feb.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135 549,32","0,01","135 549,32","200 000,00","200 000,00","66,43","United States","-","11,98","15.Oct.2040","1,38","EUR","29.Sept.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 390,74","0,01","135 390,74","150 000,00","150 000,00","90,02","Finland","-","5,22","03.Sept.2052","2,50","EUR","03.Sept.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 252,76","0,01","135 252,76","150 000,00","150 000,00","90,05","Norway","-","3,02","05.Nov.2029","0,13","EUR","05.Nov.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","134 533,13","0,01","134 533,13","200 000,00","200 000,00","66,48","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","134 578,12","0,01","134 578,12","300 000,00","300 000,00","44,81","Germany","-","20,76","20.Aug.2049","0,40","EUR","20.Aug.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133 876,20","0,01","133 876,20","150 000,00","150 000,00","88,83","Romania","-","3,60","13.Jul.2030","1,75","EUR","13.Jul.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","133 993,05","0,01","133 993,05","150 000,00","150 000,00","89,13","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","133 988,66","0,01","133 988,66","200 000,00","200 000,00","66,34","Germany","-","16,23","16.May.2047","1,65","EUR","18.May.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","133 812,77","0,01","133 812,77","200 000,00","200 000,00","66,72","France","-","9,18","25.May.2036","0,50","EUR","23.Jun.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","133 269,49","0,01","133 269,49","200 000,00","200 000,00","66,49","Germany","-","11,92","15.Jul.2039","0,63","EUR","17.Jul.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 163,01","0,01","133 163,01","150 000,00","150 000,00","88,72","Germany","-","3,49","29.Apr.2030","0,13","EUR","29.Apr.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 675,28","0,01","132 675,28","130 000,00","130 000,00","99,44","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","131 601,36","0,01","131 601,36","150 000,00","150 000,00","86,40","Sweden","-","6,62","20.Feb.2034","2,13","EUR","20.Feb.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 262,74","0,01","131 262,74","150 000,00","150 000,00","87,51","Germany","-","3,65","24.Jun.2030","0,01","EUR","24.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","131 011,69","0,01","131 011,69","166 000,00","166 000,00","77,29","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","130 787,18","0,01","130 787,18","163 000,00","163 000,00","79,91","Germany","-","7,23","22.May.2034","0,85","EUR","22.May.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 597,18","0,01","130 597,18","125 000,00","125 000,00","103,16","Ireland","-","3,36","04.Jul.2031","5,00","EUR","04.Jul.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","130 361,46","0,01","130 361,46","150 000,00","150 000,00","86,42","Romania","-","4,47","16.Jul.2031","2,12","EUR","16.Jul.2019"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130 005,66","0,01","130 005,66","200 000,00","200 000,00","62,77","Romania","-","10,68","02.Dec.2040","2,63","EUR","02.Dec.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129 277,19","0,01","129 277,19","150 000,00","150 000,00","84,99","Netherlands","-","6,54","24.Oct.2033","1,25","EUR","24.Oct.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","128 859,14","0,01","128 859,14","200 000,00","200 000,00","62,16","Mexico","-","15,45","15.Mar.2115","4,00","EUR","15.Apr.2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128 562,24","0,01","128 562,24","150 000,00","150 000,00","85,60","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","127 769,86","0,01","127 769,86","300 000,00","300 000,00","42,37","Germany","-","22,01","10.Mar.2051","0,38","EUR","11.Mar.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127 724,64","0,01","127 724,64","200 000,00","200 000,00","63,75","Germany","-","13,57","16.Aug.2041","0,75","EUR","01.Sept.2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","126 858,04","0,01","126 858,04","200 000,00","200 000,00","63,33","United States","-","12,99","09.Sept.2041","1,25","EUR","09.Sept.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 186,12","0,01","126 186,12","150 000,00","150 000,00","83,94","Supranational","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","125 646,56","0,01","125 646,56","200 000,00","200 000,00","62,62","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","125 342,19","0,01","125 342,19","200 000,00","200 000,00","62,46","Germany","-","13,55","04.Jun.2041","0,60","EUR","04.Jun.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","124 997,30","0,01","124 997,30","125 000,00","125 000,00","99,24","Switzerland","-","0,51","21.Apr.2027","1,63","EUR","21.Apr.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124 661,35","0,01","124 661,35","150 000,00","150 000,00","82,90","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","124 786,47","0,01","124 786,47","125 000,00","125 000,00","96,91","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","124 490,79","0,01","124 490,79","125 000,00","125 000,00","97,27","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 119,01","0,01","124 119,01","125 000,00","125 000,00","98,06","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","123 891,83","0,01","123 891,83","125 000,00","125 000,00","98,73","Switzerland","-","0,55","29.Apr.2027","0,88","EUR","29.Apr.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","123 970,99","0,01","123 970,99","125 000,00","125 000,00","96,71","France","-","5,13","10.Mar.2043","4,25","EUR","31.May.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 700,20","0,01","123 700,20","104 822,00","104 822,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","123 521,67","0,01","123 521,67","180 000,00","180 000,00","68,25","Netherlands","-","12,94","09.Jun.2041","1,13","EUR","09.Jun.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 219,70","0,01","123 219,70","125 000,00","125 000,00","97,39","Italy","-","4,26","28.May.2031","3,25","EUR","28.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 172,17","0,01","123 172,17","125 000,00","125 000,00","95,66","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 508,09","0,01","122 508,09","125 000,00","125 000,00","97,16","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 412,15","0,01","122 412,15","125 000,00","125 000,00","97,85","Germany","-","0,86","24.Aug.2027","0,63","EUR","24.Aug.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 286,03","0,01","122 286,03","125 000,00","125 000,00","97,82","Canada","-","0,74","09.Jul.2027","0,04","EUR","09.Jul.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 059,87","0,01","122 059,87","125 000,00","125 000,00","96,35","Denmark","-","4,95","26.May.2033","3,50","EUR","26.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 913,29","0,01","121 913,29","150 000,00","150 000,00","80,84","Germany","-","6,14","11.Mar.2033","0,75","EUR","11.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","121 791,85","0,01","121 791,85","125 000,00","125 000,00","97,40","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","121 561,71","0,01","121 561,71","125 000,00","125 000,00","94,74","United States","-","6,92","06.Feb.2035","3,75","EUR","06.Feb.2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","121 681,71","0,01","121 681,71","125 000,00","125 000,00","96,19","Latvia","-","5,88","10.Jun.2033","3,50","EUR","10.Jun.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 532,84","0,01","121 532,84","125 000,00","125 000,00","96,66","Germany","-","1,55","11.May.2028","1,38","EUR","11.May.2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 065,52","0,01","121 065,52","150 000,00","150 000,00","80,42","United States","-","6,19","09.Mar.2033","0,50","EUR","09.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","120 954,79","0,01","120 954,79","200 000,00","200 000,00","58,53","United States","-","16,93","18.Oct.2051","2,00","EUR","18.Oct.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","121 028,81","0,01","121 028,81","150 000,00","150 000,00","78,30","Romania","-","9,12","11.Mar.2039","4,13","EUR","11.Oct.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 732,96","0,01","120 732,96","125 000,00","125 000,00","96,58","Germany","-","1,08","12.Nov.2027","0,01","EUR","12.Nov.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 221,25","0,01","120 221,25","150 000,00","150 000,00","79,93","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 823,53","0,01","119 823,53","125 000,00","125 000,00","94,95","Germany","-","3,42","22.May.2030","2,38","EUR","22.May.2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","119 852,21","0,01","119 852,21","125 000,00","125 000,00","95,56","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","119 746,03","0,01","119 746,03","150 000,00","150 000,00","79,73","Germany","-","6,44","19.May.2033","0,25","EUR","19.May.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","119 665,51","0,01","119 665,51","125 000,00","125 000,00","93,16","Luxembourg","-","5,43","22.Feb.2033","4,13","EUR","22.Oct.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 212,16","0,01","119 212,16","125 000,00","125 000,00","94,63","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","118 807,53","0,01","118 807,53","125 000,00","125 000,00","93,28","Netherlands","-","4,87","13.Apr.2032","3,63","EUR","13.Oct.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 623,75","0,01","118 623,75","125 000,00","125 000,00","93,81","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 331,65","0,01","118 331,65","125 000,00","125 000,00","94,09","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 224,44","0,01","118 224,44","125 000,00","125 000,00","94,42","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","118 023,20","0,01","118 023,20","150 000,00","150 000,00","78,49","Germany","-","7,35","08.Aug.2034","1,13","EUR","08.Aug.2019"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 487,82","0,01","117 487,82","125 000,00","125 000,00","93,99","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 249,09","0,01","117 249,09","125 000,00","125 000,00","93,78","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","117 019,63","0,01","117 019,63","150 000,00","150 000,00","76,73","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","116 834,08","0,01","116 834,08","100 000,00","100 000,00","108,42","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","116 703,44","0,01","116 703,44","200 000,00","200 000,00","58,25","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","116 436,03","0,01","116 436,03","200 000,00","200 000,00","58,18","United States","-","16,80","01.Oct.2049","1,88","EUR","30.Sept.2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","116 388,54","0,01","116 388,54","150 000,00","150 000,00","76,25","Germany","-","10,60","05.Nov.2038","1,45","EUR","07.Nov.2018"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 037,56","0,01","116 037,56","125 000,00","125 000,00","92,53","Australia","-","2,62","20.Jun.2029","1,00","EUR","20.Jun.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115 976,86","0,01","115 976,86","300 000,00","300 000,00","38,56","Lithuania","-","20,86","28.Jul.2050","0,50","EUR","28.Jul.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","115 846,36","0,01","115 846,36","300 000,00","300 000,00","37,61","Germany","-","28,03","15.Jan.2120","1,38","EUR","15.Jan.2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","115 774,43","0,01","115 774,43","126 000,00","126 000,00","91,44","Germany","-","3,52","12.Jun.2030","1,38","EUR","12.Jun.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","114 625,33","0,01","114 625,33","100 000,00","100 000,00","114,12","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 390,88","0,01","114 390,88","100 000,00","100 000,00","109,10","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","114 379,16","0,01","114 379,16","200 000,00","200 000,00","57,12","Germany","-","13,86","18.Jan.2041","0,10","EUR","20.Jan.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 074,39","0,01","114 074,39","125 000,00","125 000,00","91,22","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","113 740,08","0,01","113 740,08","200 000,00","200 000,00","56,40","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 632,84","0,01","112 632,84","125 000,00","125 000,00","89,77","United States","-","3,32","08.Mar.2030","0,58","EUR","08.Mar.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 242,30","0,01","112 242,30","100 000,00","100 000,00","106,15","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","111 725,79","0,01","111 725,79","200 000,00","200 000,00","55,86","Supranational","-","14,32","15.May.2041","0,01","EUR","19.Jan.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111 665,87","0,01","111 665,87","190 000,00","190 000,00","58,77","Denmark","-","13,55","26.Sept.2040","0,13","EUR","03.Sept.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 466,90","0,01","111 466,90","100 000,00","100 000,00","105,89","Netherlands","-","5,27","03.Nov.2043","6,00","EUR","03.May.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111 413,66","0,01","111 413,66","116 000,00","116 000,00","94,42","Germany","-","4,90","13.Feb.2032","2,50","EUR","13.Feb.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 217,93","0,01","111 217,93","125 000,00","125 000,00","88,80","United States","-","3,49","06.May.2030","0,40","EUR","06.May.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","110 974,47","0,01","110 974,47","100 000,00","100 000,00","105,30","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 286,58","0,01","110 286,58","100 000,00","100 000,00","105,59","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 288,22","0,01","110 288,22","100 000,00","100 000,00","105,00","Germany","-","1,81","05.Jan.2034","7,00","EUR","05.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 126,99","0,01","110 126,99","125 000,00","125 000,00","85,61","Romania","-","6,19","07.Feb.2034","3,75","EUR","07.Feb.2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","110 191,64","0,01","110 191,64","125 000,00","125 000,00","86,09","Italy","-","6,32","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110 216,18","0,01","110 216,18","100 000,00","100 000,00","104,61","France","-","5,43","25.Oct.2033","5,88","EUR","25.Oct.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 622,64","0,01","109 622,64","100 000,00","100 000,00","104,68","France","-","5,54","28.Nov.2033","5,75","EUR","28.Nov.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 653,26","0,01","109 653,26","100 000,00","100 000,00","104,29","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 497,77","0,01","109 497,77","125 000,00","125 000,00","87,55","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 297,04","0,01","109 297,04","100 000,00","100 000,00","104,58","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","108 680,95","0,01","108 680,95","200 000,00","200 000,00","53,67","Supranational","-","17,54","22.Oct.2046","0,70","EUR","22.Oct.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 694,50","0,01","108 694,50","100 000,00","100 000,00","103,80","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 532,74","0,01","108 532,74","100 000,00","100 000,00","102,63","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108 305,16","0,01","108 305,16","125 000,00","125 000,00","86,28","China","-","5,40","03.Aug.2032","2,03","EUR","03.Aug.2020"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 144,85","0,01","108 144,85","100 000,00","100 000,00","102,91","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108 253,38","0,01","108 253,38","100 000,00","100 000,00","105,67","France","-","5,71","16.May.2044","6,50","EUR","16.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 642,45","0,01","107 642,45","100 000,00","100 000,00","102,71","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 688,83","0,01","107 688,83","100 000,00","100 000,00","102,30","Portugal","-","0,97","31.Oct.2028","5,75","EUR","31.Oct.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 470,42","0,01","107 470,42","100 000,00","100 000,00","102,02","Germany","-","0,85","06.Dec.2032","6,50","EUR","06.Sept.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","107 560,75","0,01","107 560,75","100 000,00","100 000,00","104,36","Poland","-","5,36","22.Feb.2033","5,13","EUR","22.Feb.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 359,14","0,01","107 359,14","100 000,00","100 000,00","102,76","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 132,84","0,01","107 132,84","100 000,00","100 000,00","104,09","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 272,44","0,01","107 272,44","100 000,00","100 000,00","102,23","France","-","4,22","22.Nov.2031","5,75","EUR","22.Nov.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 074,36","0,01","107 074,36","109 000,00","109 000,00","96,63","Supranational","-","4,95","19.Mar.2032","2,88","EUR","19.Mar.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 785,77","0,01","106 785,77","100 000,00","100 000,00","106,44","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 788,48","0,01","106 788,48","100 000,00","100 000,00","102,70","Ireland","-","1,08","01.Mar.2033","6,75","EUR","01.Dec.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","106 884,92","0,01","106 884,92","100 000,00","100 000,00","102,24","Sweden","-","4,24","25.Oct.2031","4,88","EUR","25.Oct.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","106 933,30","0,01","106 933,30","100 000,00","100 000,00","102,63","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106 641,98","0,01","106 641,98","100 000,00","100 000,00","105,95","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","106 513,81","0,01","106 513,81","100 000,00","100 000,00","101,30","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 545,00","0,01","106 545,00","100 000,00","100 000,00","101,66","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 564,56","0,01","106 564,56","109 000,00","109 000,00","96,90","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 577,34","0,01","106 577,34","100 000,00","100 000,00","102,38","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 578,00","0,01","106 578,00","100 000,00","100 000,00","102,08","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 351,53","0,01","106 351,53","100 000,00","100 000,00","102,85","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","106 411,40","0,01","106 411,40","100 000,00","100 000,00","101,30","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 414,36","0,01","106 414,36","100 000,00","100 000,00","104,47","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","106 040,94","0,01","106 040,94","100 000,00","100 000,00","101,51","United Kingdom","-","2,60","11.Oct.2029","4,57","EUR","11.Oct.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 068,06","0,01","106 068,06","100 000,00","100 000,00","101,31","Denmark","-","0,93","26.Oct.2028","5,00","EUR","26.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","105 821,56","0,01","105 821,56","100 000,00","100 000,00","101,05","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 823,31","0,01","105 823,31","125 000,00","125 000,00","83,59","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105 845,99","0,01","105 845,99","100 000,00","100 000,00","104,03","Ireland","-","1,63","30.Jun.2029","6,63","EUR","30.Jun.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105 876,38","0,01","105 876,38","100 000,00","100 000,00","101,56","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 645,06","0,01","105 645,06","100 000,00","100 000,00","101,72","United States","-","3,67","02.Dec.2030","4,63","EUR","02.Dec.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 666,00","0,01","105 666,00","100 000,00","100 000,00","102,31","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 715,35","0,01","105 715,35","100 000,00","100 000,00","101,43","France","-","3,62","21.Nov.2031","4,88","EUR","21.Nov.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","105 752,38","0,01","105 752,38","100 000,00","100 000,00","101,50","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 773,92","0,01","105 773,92","100 000,00","100 000,00","101,78","Germany","-","0,49","06.Apr.2027","7,88","EUR","29.Sept.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 775,30","0,01","105 775,30","100 000,00","100 000,00","105,51","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 797,57","0,01","105 797,57","100 000,00","100 000,00","101,21","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 484,12","0,01","105 484,12","100 000,00","100 000,00","101,79","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 541,49","0,01","105 541,49","100 000,00","100 000,00","101,25","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 574,45","0,01","105 574,45","100 000,00","100 000,00","101,31","Denmark","-","0,92","29.Dec.2032","5,50","EUR","29.Sept.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","105 159,92","0,01","105 159,92","100 000,00","100 000,00","100,78","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 173,52","0,01","105 173,52","100 000,00","100 000,00","104,04","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 186,13","0,01","105 186,13","200 000,00","200 000,00","51,71","Chile","-","18,64","22.Jan.2051","1,25","EUR","22.Jan.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 291,83","0,01","105 291,83","100 000,00","100 000,00","101,80","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 304,16","0,01","105 304,16","100 000,00","100 000,00","101,05","United States","-","6,46","15.Nov.2034","4,75","EUR","15.Nov.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105 002,42","0,01","105 002,42","100 000,00","100 000,00","100,99","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 070,74","0,01","105 070,74","100 000,00","100 000,00","100,97","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 091,26","0,01","105 091,26","100 000,00","100 000,00","101,70","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 096,77","0,01","105 096,77","100 000,00","100 000,00","102,23","Netherlands","-","2,98","07.Mar.2030","4,88","EUR","07.Mar.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 140,03","0,01","105 140,03","100 000,00","100 000,00","101,28","United States","-","5,14","29.Nov.2032","4,50","EUR","29.Nov.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 849,06","0,01","104 849,06","100 000,00","100 000,00","101,63","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","104 887,92","0,01","104 887,92","100 000,00","100 000,00","101,77","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","104 902,62","0,01","104 902,62","150 000,00","150 000,00","69,82","Supranational","-","15,24","15.Sept.2045","1,75","EUR","08.Sept.2014"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 904,16","0,01","104 904,16","200 000,00","200 000,00","52,32","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 909,98","0,01","104 909,98","100 000,00","100 000,00","101,59","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104 917,16","0,01","104 917,16","100 000,00","100 000,00","100,84","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 943,37","0,01","104 943,37","100 000,00","100 000,00","101,28","Belgium","-","4,50","06.Dec.2031","4,38","EUR","06.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","104 944,17","0,01","104 944,17","100 000,00","100 000,00","102,16","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104 953,21","0,01","104 953,21","100 000,00","100 000,00","101,19","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","104 959,56","0,01","104 959,56","100 000,00","100 000,00","101,02","Italy","-","1,90","24.Oct.2028","4,13","EUR","24.Oct.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 659,94","0,01","104 659,94","100 000,00","100 000,00","100,70","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 661,73","0,01","104 661,73","100 000,00","100 000,00","100,77","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 679,66","0,01","104 679,66","100 000,00","100 000,00","101,21","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 694,44","0,01","104 694,44","100 000,00","100 000,00","101,42","France","-","2,00","05.Mar.2034","5,50","EUR","05.Dec.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 503,80","0,01","104 503,80","100 000,00","100 000,00","100,62","Sweden","-","2,84","27.Nov.2034","4,50","EUR","27.Feb.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 536,91","0,01","104 536,91","100 000,00","100 000,00","101,52","Ireland","-","0,55","25.Apr.2028","6,63","EUR","25.Apr.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","104 541,36","0,01","104 541,36","100 000,00","100 000,00","100,79","Spain","-","5,96","29.Nov.2033","4,38","EUR","29.Nov.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 546,83","0,01","104 546,83","100 000,00","100 000,00","101,93","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 572,00","0,01","104 572,00","100 000,00","100 000,00","101,54","Finland","-","1,98","23.Feb.2034","4,88","EUR","23.Nov.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","104 582,01","0,01","104 582,01","100 000,00","100 000,00","100,58","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 613,43","0,01","104 613,43","100 000,00","100 000,00","101,46","Netherlands","-","2,83","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 639,40","0,01","104 639,40","100 000,00","100 000,00","101,29","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 648,92","0,01","104 648,92","100 000,00","100 000,00","101,20","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 328,75","0,01","104 328,75","100 000,00","100 000,00","102,69","Greece","-","3,14","28.Jun.2035","5,88","EUR","28.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 329,32","0,01","104 329,32","100 000,00","100 000,00","101,00","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 372,25","0,01","104 372,25","100 000,00","100 000,00","101,58","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 401,51","0,01","104 401,51","100 000,00","100 000,00","101,34","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 413,96","0,01","104 413,96","100 000,00","100 000,00","100,76","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 462,73","0,01","104 462,73","100 000,00","100 000,00","102,43","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 482,86","0,01","104 482,86","100 000,00","100 000,00","100,97","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 169,98","0,01","104 169,98","100 000,00","100 000,00","101,27","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 212,07","0,01","104 212,07","100 000,00","100 000,00","100,58","France","-","1,97","21.Nov.2028","4,13","EUR","21.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 215,62","0,01","104 215,62","100 000,00","100 000,00","102,20","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 221,49","0,01","104 221,49","100 000,00","100 000,00","100,43","France","-","5,22","16.Nov.2032","4,25","EUR","16.Nov.2022"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 223,60","0,01","104 223,60","100 000,00","100 000,00","100,41","Germany","-","2,68","25.Oct.2029","4,00","EUR","25.Oct.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 228,70","0,01","104 228,70","100 000,00","100 000,00","102,75","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 236,44","0,01","104 236,44","100 000,00","100 000,00","102,29","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 249,79","0,01","104 249,79","100 000,00","100 000,00","100,56","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 292,14","0,01","104 292,14","100 000,00","100 000,00","101,09","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 319,89","0,01","104 319,89","100 000,00","100 000,00","101,96","Spain","-","3,92","23.Apr.2031","5,13","EUR","23.Oct.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 033,06","0,01","104 033,06","100 000,00","100 000,00","101,64","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 051,88","0,01","104 051,88","100 000,00","100 000,00","102,57","Italy","-","1,50","05.Jul.2028","5,70","EUR","05.Jul.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 104,09","0,01","104 104,09","100 000,00","100 000,00","104,05","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 849,33","0,01","103 849,33","100 000,00","100 000,00","101,60","Denmark","-","3,02","01.May.2035","5,13","EUR","01.Feb.2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103 849,95","0,01","103 849,95","100 000,00","100 000,00","100,45","Netherlands","-","1,20","13.Jan.2048","4,63","EUR","13.Jan.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 887,52","0,01","103 887,52","100 000,00","100 000,00","100,38","Sweden","-","1,01","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","103 887,61","0,01","103 887,61","100 000,00","100 000,00","100,46","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103 910,70","0,01","103 910,70","100 000,00","100 000,00","100,95","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 941,71","0,01","103 941,71","100 000,00","100 000,00","100,82","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","103 977,21","0,01","103 977,21","100 000,00","100 000,00","100,37","Italy","-","1,91","22.Oct.2028","3,75","EUR","28.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 718,02","0,01","103 718,02","100 000,00","100 000,00","100,14","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 736,92","0,01","103 736,92","100 000,00","100 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 787,09","0,01","103 787,09","125 000,00","125 000,00","82,52","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103 793,32","0,01","103 793,32","100 000,00","100 000,00","100,69","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","103 825,74","0,01","103 825,74","100 000,00","100 000,00","103,78","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","103 831,38","0,01","103 831,38","100 000,00","100 000,00","100,96","Hong Kong","-","3,00","11.Jan.2030","3,88","EUR","11.Jan.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 527,30","0,01","103 527,30","100 000,00","100 000,00","101,91","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 548,55","0,01","103 548,55","100 000,00","100 000,00","100,08","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 560,24","0,01","103 560,24","100 000,00","100 000,00","102,37","Germany","-","1,69","11.Jul.2028","4,88","EUR","11.Jul.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 560,78","0,01","103 560,78","100 000,00","100 000,00","100,87","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 564,49","0,01","103 564,49","100 000,00","100 000,00","102,02","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 584,09","0,01","103 584,09","100 000,00","100 000,00","100,00","United States","-","0,11","15.Nov.2026","4,00","EUR","15.Nov.2022"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 587,80","0,01","103 587,80","100 000,00","100 000,00","100,86","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","103 598,69","0,01","103 598,69","100 000,00","100 000,00","99,89","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 601,85","0,01","103 601,85","100 000,00","100 000,00","101,29","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 624,17","0,01","103 624,17","100 000,00","100 000,00","101,58","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 639,98","0,01","103 639,98","100 000,00","100 000,00","100,66","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 667,51","0,01","103 667,51","100 000,00","100 000,00","100,24","Germany","-","1,01","28.Oct.2027","3,63","EUR","25.Sept.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 377,70","0,01","103 377,70","100 000,00","100 000,00","101,82","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 386,05","0,01","103 386,05","100 000,00","100 000,00","102,51","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 389,23","0,01","103 389,23","100 000,00","100 000,00","100,31","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 424,67","0,01","103 424,67","100 000,00","100 000,00","101,63","Netherlands","-","5,52","23.May.2034","4,75","EUR","23.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 440,23","0,01","103 440,23","100 000,00","100 000,00","102,99","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 454,56","0,01","103 454,56","100 000,00","100 000,00","100,64","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 496,28","0,01","103 496,28","100 000,00","100 000,00","100,43","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103 498,56","0,01","103 498,56","100 000,00","100 000,00","101,35","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","103 452,05","0,01","103 452,05","100 000,00","100 000,00","100,00","Slovak Republic","-","0,01","13.Oct.2026","3,50","EUR","13.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 187,44","0,01","103 187,44","100 000,00","100 000,00","101,35","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 190,26","0,01","103 190,26","100 000,00","100 000,00","102,08","Spain","-","1,68","19.Jul.2029","5,00","EUR","19.Jul.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 191,58","0,01","103 191,58","100 000,00","100 000,00","101,01","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 237,88","0,01","103 237,88","100 000,00","100 000,00","100,54","Germany","-","3,05","04.Feb.2030","4,00","EUR","03.Feb.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","103 245,34","0,01","103 245,34","100 000,00","100 000,00","99,09","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 262,72","0,01","103 262,72","100 000,00","100 000,00","100,44","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 272,17","0,01","103 272,17","100 000,00","100 000,00","99,75","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 289,58","0,01","103 289,58","100 000,00","100 000,00","100,17","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 308,95","0,01","103 308,95","100 000,00","100 000,00","101,97","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 322,83","0,01","103 322,83","100 000,00","100 000,00","100,16","France","-","2,99","17.Jan.2030","4,38","EUR","17.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 324,81","0,01","103 324,81","100 000,00","100 000,00","100,26","France","-","0,28","18.Jan.2027","4,25","EUR","18.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 333,07","0,01","103 333,07","100 000,00","100 000,00","100,56","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103 270,99","0,01","103 270,99","200 000,00","200 000,00","51,48","Germany","-","19,45","30.Jul.2049","0,80","EUR","30.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 042,64","0,01","103 042,64","100 000,00","100 000,00","100,18","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 043,34","0,01","103 043,34","100 000,00","100 000,00","100,83","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 044,40","0,01","103 044,40","100 000,00","100 000,00","101,42","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 053,02","0,01","103 053,02","100 000,00","100 000,00","102,34","Germany","-","2,45","23.Aug.2034","5,63","EUR","23.May.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 083,67","0,01","103 083,67","100 000,00","100 000,00","100,18","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 085,17","0,01","103 085,17","125 000,00","125 000,00","81,47","United States","-","6,75","08.Feb.2034","1,50","EUR","08.Feb.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 098,57","0,01","103 098,57","100 000,00","100 000,00","100,36","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 104,83","0,01","103 104,83","100 000,00","100 000,00","101,65","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 109,86","0,01","103 109,86","100 000,00","100 000,00","100,48","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 109,99","0,01","103 109,99","100 000,00","100 000,00","100,26","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 137,98","0,01","103 137,98","100 000,00","100 000,00","100,91","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 154,53","0,01","103 154,53","100 000,00","100 000,00","100,34","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 176,51","0,01","103 176,51","100 000,00","100 000,00","100,20","Austria","-","0,28","18.Jan.2027","4,13","EUR","18.Jan.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 179,08","0,01","103 179,08","100 000,00","100 000,00","101,23","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","102 865,77","0,01","102 865,77","100 000,00","100 000,00","100,48","Spain","-","6,07","17.Apr.2034","5,00","EUR","17.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 882,65","0,01","102 882,65","100 000,00","100 000,00","100,82","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","102 899,45","0,01","102 899,45","100 000,00","100 000,00","102,08","United Kingdom","-","2,61","08.Aug.2030","4,92","EUR","08.Aug.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 906,70","0,01","102 906,70","100 000,00","100 000,00","101,24","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","102 912,34","0,01","102 912,34","100 000,00","100 000,00","102,55","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 919,51","0,01","102 919,51","100 000,00","100 000,00","99,95","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","102 919,94","0,01","102 919,94","100 000,00","100 000,00","99,62","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 920,21","0,01","102 920,21","100 000,00","100 000,00","100,66","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","102 925,32","0,01","102 925,32","100 000,00","100 000,00","100,18","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 942,85","0,01","102 942,85","100 000,00","100 000,00","102,61","Spain","-","3,55","13.Sept.2031","4,88","EUR","13.Sept.2023"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Corporates","Fixed Income","102 992,54","0,01","102 992,54","100 000,00","100 000,00","100,33","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102 886,12","0,01","102 886,12","100 000,00","100 000,00","99,85","Norway","-","1,97","14.Nov.2028","3,38","EUR","14.Nov.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","102 912,98","0,01","102 912,98","350 000,00","350 000,00","28,70","Germany","-","31,86","10.Jan.2121","0,95","EUR","12.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","102 966,96","0,01","102 966,96","100 000,00","100 000,00","99,89","Austria","-","0,97","14.Oct.2027","3,13","EUR","14.Apr.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","102 982,70","0,01","102 982,70","100 000,00","100 000,00","99,95","Germany","-","0,99","19.Oct.2027","3,13","EUR","19.Oct.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102 707,32","0,01","102 707,32","100 000,00","100 000,00","99,81","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 714,86","0,01","102 714,86","100 000,00","100 000,00","100,82","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 722,04","0,01","102 722,04","100 000,00","100 000,00","100,09","Canada","-","1,24","25.Jan.2028","3,75","EUR","25.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 739,93","0,01","102 739,93","100 000,00","100 000,00","99,75","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 755,69","0,01","102 755,69","100 000,00","100 000,00","101,05","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","102 758,97","0,01","102 758,97","100 000,00","100 000,00","100,75","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 761,98","0,01","102 761,98","100 000,00","100 000,00","99,76","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 763,82","0,01","102 763,82","100 000,00","100 000,00","100,90","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 803,69","0,01","102 803,69","100 000,00","100 000,00","99,54","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102 822,97","0,01","102 822,97","100 000,00","100 000,00","99,87","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 823,68","0,01","102 823,68","100 000,00","100 000,00","101,38","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 824,08","0,01","102 824,08","100 000,00","100 000,00","100,30","United Kingdom","-","2,93","22.Mar.2035","4,60","EUR","22.Mar.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 831,72","0,01","102 831,72","100 000,00","100 000,00","99,28","Switzerland","-","5,94","28.Nov.2033","4,13","EUR","28.Nov.2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102 834,39","0,01","102 834,39","100 000,00","100 000,00","100,05","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102 798,19","0,01","102 798,19","100 000,00","100 000,00","101,10","Italy","-","5,69","23.May.2033","4,50","EUR","23.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 525,68","0,01","102 525,68","100 000,00","100 000,00","99,85","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 542,47","0,01","102 542,47","100 000,00","100 000,00","99,22","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 548,46","0,01","102 548,46","100 000,00","100 000,00","99,84","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 553,21","0,01","102 553,21","100 000,00","100 000,00","100,02","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 588,93","0,01","102 588,93","100 000,00","100 000,00","101,86","Sweden","-","2,67","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 608,98","0,01","102 608,98","100 000,00","100 000,00","100,11","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 611,40","0,01","102 611,40","100 000,00","100 000,00","99,63","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 613,30","0,01","102 613,30","100 000,00","100 000,00","100,92","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 652,40","0,01","102 652,40","100 000,00","100 000,00","99,95","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","102 653,90","0,01","102 653,90","100 000,00","100 000,00","100,33","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 660,56","0,01","102 660,56","100 000,00","100 000,00","99,87","Switzerland","-","1,08","04.Dec.2027","3,31","EUR","04.Dec.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 661,18","0,01","102 661,18","100 000,00","100 000,00","100,96","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 531,40","0,01","102 531,40","100 000,00","100 000,00","100,12","Germany","-","1,23","20.Jan.2028","3,38","EUR","29.Aug.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 617,78","0,01","102 617,78","100 000,00","100 000,00","99,76","Germany","-","1,00","25.Oct.2027","3,00","EUR","25.Oct.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 617,93","0,01","102 617,93","100 000,00","100 000,00","99,79","Germany","-","1,01","29.Oct.2027","3,00","EUR","13.Apr.2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 668,38","0,01","102 668,38","100 000,00","100 000,00","99,81","Netherlands","-","1,00","25.Oct.2027","3,00","EUR","25.Oct.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 365,41","0,01","102 365,41","100 000,00","100 000,00","101,13","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 376,19","0,01","102 376,19","100 000,00","100 000,00","101,96","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 377,02","0,01","102 377,02","100 000,00","100 000,00","99,88","Germany","-","2,19","07.Feb.2029","3,75","EUR","07.Feb.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 377,24","0,01","102 377,24","100 000,00","100 000,00","100,03","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 387,88","0,01","102 387,88","100 000,00","100 000,00","100,79","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 391,57","0,01","102 391,57","100 000,00","100 000,00","100,16","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 393,77","0,01","102 393,77","100 000,00","100 000,00","100,80","Belgium","-","3,14","11.Jun.2035","4,88","EUR","11.Mar.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 394,31","0,01","102 394,31","100 000,00","100 000,00","100,36","United States","-","1,43","05.Apr.2028","4,00","EUR","05.Apr.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 411,56","0,01","102 411,56","100 000,00","100 000,00","100,65","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 456,21","0,01","102 456,21","100 000,00","100 000,00","99,58","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 460,39","0,01","102 460,39","100 000,00","100 000,00","99,17","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 464,72","0,01","102 464,72","100 000,00","100 000,00","100,08","France","-","0,24","23.Jan.2027","3,38","EUR","23.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 476,43","0,01","102 476,43","100 000,00","100 000,00","99,69","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 487,89","0,01","102 487,89","100 000,00","100 000,00","99,38","Poland","-","3,74","29.Nov.2030","3,63","EUR","29.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 493,59","0,01","102 493,59","100 000,00","100 000,00","101,88","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 502,51","0,01","102 502,51","100 000,00","100 000,00","101,90","Norway","-","1,80","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 426,50","0,01","102 426,50","100 000,00","100 000,00","99,59","Germany","-","2,00","23.Nov.2028","3,25","EUR","23.Nov.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 448,07","0,01","102 448,07","100 000,00","100 000,00","99,73","Australia","-","1,08","23.Nov.2027","3,11","EUR","23.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 512,37","0,01","102 512,37","100 000,00","100 000,00","99,60","United Kingdom","-","2,01","27.Nov.2028","3,38","EUR","27.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 196,21","0,01","102 196,21","100 000,00","100 000,00","101,48","Sweden","-","1,78","17.Aug.2033","5,00","EUR","17.Aug.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","102 210,93","0,01","102 210,93","100 000,00","100 000,00","99,01","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 211,78","0,01","102 211,78","100 000,00","100 000,00","100,10","Germany","-","2,30","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 212,50","0,01","102 212,50","100 000,00","100 000,00","100,84","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 226,48","0,01","102 226,48","100 000,00","100 000,00","99,87","Supranational","-","3,10","13.Feb.2030","3,63","EUR","13.Feb.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 235,38","0,01","102 235,38","100 000,00","100 000,00","98,42","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 239,57","0,01","102 239,57","100 000,00","100 000,00","99,46","United States","-","1,96","11.Dec.2028","3,38","EUR","11.Dec.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 263,23","0,01","102 263,23","100 000,00","100 000,00","102,01","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 263,91","0,01","102 263,91","100 000,00","100 000,00","99,31","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 264,44","0,01","102 264,44","125 000,00","125 000,00","81,44","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 281,89","0,01","102 281,89","100 000,00","100 000,00","99,94","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 287,01","0,01","102 287,01","100 000,00","100 000,00","100,54","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 294,99","0,01","102 294,99","100 000,00","100 000,00","99,95","Belgium","-","3,05","08.Mar.2030","4,00","EUR","08.Mar.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 297,62","0,01","102 297,62","100 000,00","100 000,00","99,44","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 326,98","0,01","102 326,98","100 000,00","100 000,00","99,95","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 330,43","0,01","102 330,43","100 000,00","100 000,00","100,72","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 336,97","0,01","102 336,97","100 000,00","100 000,00","101,04","Germany","-","2,42","19.Jun.2029","4,25","EUR","19.Jun.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 236,19","0,01","102 236,19","100 000,00","100 000,00","99,93","Germany","-","1,27","01.Feb.2028","3,38","EUR","27.Jun.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 258,92","0,01","102 258,92","100 000,00","100 000,00","99,92","Canada","-","1,23","18.Jan.2028","3,25","EUR","18.Jan.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","102 291,72","0,01","102 291,72","100 000,00","100 000,00","99,27","Finland","-","1,91","20.Oct.2028","3,13","EUR","20.Apr.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 311,48","0,01","102 311,48","100 000,00","100 000,00","100,26","United Kingdom","-","1,38","15.Mar.2028","3,63","EUR","15.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 331,33","0,01","102 331,33","100 000,00","100 000,00","100,20","Canada","-","3,17","13.Mar.2030","3,71","EUR","13.Mar.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 040,30","0,01","102 040,30","100 000,00","100 000,00","100,55","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 043,93","0,01","102 043,93","100 000,00","100 000,00","99,23","France","-","3,86","24.Jan.2031","4,00","EUR","24.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,82","0,01","102 054,82","100 000,00","100 000,00","98,43","France","-","5,25","01.Dec.2032","4,25","EUR","01.Dec.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 058,65","0,01","102 058,65","100 000,00","100 000,00","99,69","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 066,15","0,01","102 066,15","100 000,00","100 000,00","100,16","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 074,69","0,01","102 074,69","100 000,00","100 000,00","99,92","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 083,18","0,01","102 083,18","100 000,00","100 000,00","101,03","Greece","-","1,67","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 097,42","0,01","102 097,42","100 000,00","100 000,00","99,64","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 111,45","0,01","102 111,45","100 000,00","100 000,00","98,44","Belgium","-","5,91","17.Nov.2033","4,13","EUR","17.Nov.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 124,09","0,01","102 124,09","100 000,00","100 000,00","99,50","Portugal","-","4,53","20.Mar.2037","4,75","EUR","20.Mar.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 155,70","0,01","102 155,70","100 000,00","100 000,00","100,51","France","-","3,23","20.May.2030","4,25","EUR","20.Nov.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 185,45","0,01","102 185,45","100 000,00","100 000,00","97,49","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 037,92","0,01","102 037,92","100 000,00","100 000,00","100,05","Germany","-","1,36","07.Mar.2028","3,38","EUR","07.Mar.2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 187,25","0,01","102 187,25","100 000,00","100 000,00","99,99","United Kingdom","-","0,16","07.Dec.2026","2,63","EUR","21.Sept.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","101 884,44","0,01","101 884,44","100 000,00","100 000,00","99,99","Australia","-","5,58","03.May.2033","4,38","EUR","03.May.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 886,04","0,01","101 886,04","100 000,00","100 000,00","99,84","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 894,26","0,01","101 894,26","100 000,00","100 000,00","99,80","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101 896,39","0,01","101 896,39","100 000,00","100 000,00","100,61","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","101 918,64","0,01","101 918,64","100 000,00","100 000,00","100,38","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","101 948,38","0,01","101 948,38","100 000,00","100 000,00","99,41","Germany","-","3,06","04.Mar.2030","4,25","EUR","04.Sept.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","101 953,76","0,01","101 953,76","100 000,00","100 000,00","98,72","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","101 986,46","0,01","101 986,46","100 000,00","100 000,00","99,33","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","101 986,62","0,01","101 986,62","100 000,00","100 000,00","100,51","United Kingdom","-","0,63","30.May.2027","4,13","EUR","30.May.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","101 991,60","0,01","101 991,60","100 000,00","100 000,00","101,65","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","101 995,22","0,01","101 995,22","100 000,00","100 000,00","98,97","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 011,16","0,01","102 011,16","100 000,00","100 000,00","100,40","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 030,59","0,01","102 030,59","100 000,00","100 000,00","99,52","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 890,18","0,01","101 890,18","100 000,00","100 000,00","99,69","France","-","1,25","24.Jan.2028","3,13","EUR","24.Oct.2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","101 994,22","0,01","101 994,22","100 000,00","100 000,00","100,06","Belgium","-","0,35","15.Feb.2027","3,00","EUR","15.Feb.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 022,81","0,01","102 022,81","100 000,00","100 000,00","99,24","Italy","-","2,02","30.Nov.2028","3,25","EUR","15.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 708,14","0,01","101 708,14","100 000,00","100 000,00","101,10","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 714,22","0,01","101 714,22","100 000,00","100 000,00","98,70","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 715,34","0,01","101 715,34","100 000,00","100 000,00","100,24","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 719,03","0,01","101 719,03","100 000,00","100 000,00","101,67","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 730,41","0,01","101 730,41","100 000,00","100 000,00","100,69","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101 749,18","0,01","101 749,18","100 000,00","100 000,00","99,96","Ireland","-","3,30","20.May.2035","4,63","EUR","20.May.2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 750,04","0,01","101 750,04","100 000,00","100 000,00","101,72","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 756,45","0,01","101 756,45","100 000,00","100 000,00","100,37","Switzerland","-","1,53","08.Jun.2029","4,16","EUR","08.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 764,35","0,01","101 764,35","100 000,00","100 000,00","99,97","Spain","-","2,39","22.Apr.2029","3,88","EUR","22.Apr.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 765,21","0,01","101 765,21","100 000,00","100 000,00","99,21","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 765,92","0,01","101 765,92","100 000,00","100 000,00","99,84","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","101 793,53","0,01","101 793,53","100 000,00","100 000,00","98,64","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101 808,58","0,01","101 808,58","100 000,00","100 000,00","99,29","France","-","2,06","18.Jan.2029","3,50","EUR","18.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 813,74","0,01","101 813,74","100 000,00","100 000,00","99,21","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 829,55","0,01","101 829,55","100 000,00","100 000,00","99,84","United States","-","0,18","13.Dec.2026","2,42","EUR","13.Dec.2016"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 838,15","0,01","101 838,15","100 000,00","100 000,00","101,66","Italy","-","0,90","26.Sept.2028","5,50","EUR","26.Sept.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 839,13","0,01","101 839,13","100 000,00","100 000,00","100,77","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 845,45","0,01","101 845,45","100 000,00","100 000,00","98,54","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","101 848,19","0,01","101 848,19","100 000,00","100 000,00","99,94","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","101 854,92","0,01","101 854,92","100 000,00","100 000,00","100,12","France","-","1,51","03.May.2028","4,00","EUR","03.May.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 710,23","0,01","101 710,23","100 000,00","100 000,00","99,62","Germany","-","1,26","27.Jan.2028","3,00","EUR","27.Oct.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 751,06","0,01","101 751,06","100 000,00","100 000,00","98,71","France","-","2,83","31.Oct.2029","3,25","EUR","31.Oct.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 761,53","0,01","101 761,53","100 000,00","100 000,00","99,47","France","-","1,12","08.Dec.2027","2,75","EUR","08.Dec.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 811,82","0,01","101 811,82","100 000,00","100 000,00","99,40","Austria","-","2,13","10.Jan.2029","3,25","EUR","10.Jan.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 843,05","0,01","101 843,05","100 000,00","100 000,00","100,06","Slovak Republic","-","1,44","05.Apr.2028","3,50","EUR","05.Oct.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 549,82","0,01","101 549,82","100 000,00","100 000,00","101,47","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 553,15","0,01","101 553,15","100 000,00","100 000,00","98,86","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 565,64","0,01","101 565,64","100 000,00","100 000,00","99,60","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 581,82","0,01","101 581,82","100 000,00","100 000,00","100,20","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","101 594,01","0,01","101 594,01","100 000,00","100 000,00","100,06","Netherlands","-","4,09","12.Jun.2031","4,75","EUR","12.Jun.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 604,72","0,01","101 604,72","100 000,00","100 000,00","99,86","Spain","-","0,07","02.Nov.2026","1,88","EUR","02.Nov.2016"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 606,22","0,01","101 606,22","100 000,00","100 000,00","100,39","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 610,70","0,01","101 610,70","100 000,00","100 000,00","100,13","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 615,03","0,01","101 615,03","100 000,00","100 000,00","98,87","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 616,35","0,01","101 616,35","100 000,00","100 000,00","100,07","France","-","0,50","24.May.2027","4,13","EUR","24.May.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 621,90","0,01","101 621,90","100 000,00","100 000,00","99,43","Germany","-","1,28","04.Feb.2028","3,25","EUR","29.Jan.2025"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 625,10","0,01","101 625,10","100 000,00","100 000,00","99,56","Canada","-","1,24","19.Jan.2028","2,88","EUR","19.Jan.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 629,86","0,01","101 629,86","100 000,00","100 000,00","100,73","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 660,20","0,01","101 660,20","100 000,00","100 000,00","100,52","Sweden","-","0,71","29.Jun.2027","4,13","EUR","29.Jun.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 661,56","0,01","101 661,56","100 000,00","100 000,00","101,32","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 550,77","0,01","101 550,77","100 000,00","100 000,00","99,61","France","-","2,31","20.Mar.2029","3,50","EUR","20.Nov.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 558,46","0,01","101 558,46","100 000,00","100 000,00","99,97","Portugal","-","1,48","19.Apr.2028","3,38","EUR","19.Apr.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101 562,46","0,01","101 562,46","100 000,00","100 000,00","99,82","Spain","-","5,72","30.Apr.2033","3,95","EUR","16.Mar.2023"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 604,94","0,01","101 604,94","100 000,00","100 000,00","99,67","Germany","-","2,30","13.Mar.2029","3,38","EUR","13.Nov.2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 639,11","0,01","101 639,11","100 000,00","100 000,00","99,70","Germany","-","1,33","24.Feb.2028","3,13","EUR","24.Apr.2024"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101 397,77","0,01","101 397,77","100 000,00","100 000,00","100,03","France","-","3,30","19.Jun.2030","4,50","EUR","19.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 425,79","0,01","101 425,79","100 000,00","100 000,00","101,05","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 450,60","0,01","101 450,60","100 000,00","100 000,00","100,03","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 463,52","0,01","101 463,52","100 000,00","100 000,00","101,40","Slovak Republic","-","0,95","04.Oct.2028","5,38","EUR","04.Oct.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 503,25","0,01","101 503,25","100 000,00","100 000,00","98,59","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 524,78","0,01","101 524,78","100 000,00","100 000,00","99,38","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 538,11","0,01","101 538,11","100 000,00","100 000,00","101,14","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 386,27","0,01","101 386,27","100 000,00","100 000,00","100,18","Finland","-","0,64","31.May.2027","3,38","EUR","30.May.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 417,38","0,01","101 417,38","100 000,00","100 000,00","99,13","Germany","-","1,00","22.Oct.2027","2,38","EUR","23.Oct.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 433,92","0,01","101 433,92","100 000,00","100 000,00","100,18","Belgium","-","1,62","12.Jun.2028","3,88","EUR","12.Jun.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 220,58","0,01","101 220,58","100 000,00","100 000,00","100,04","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 232,81","0,01","101 232,81","100 000,00","100 000,00","99,93","United States","-","0,05","27.Oct.2026","1,38","EUR","27.Oct.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 237,37","0,01","101 237,37","100 000,00","100 000,00","99,38","Italy","-","6,31","23.May.2034","4,90","EUR","23.May.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 264,54","0,01","101 264,54","100 000,00","100 000,00","98,99","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 266,34","0,01","101 266,34","100 000,00","100 000,00","100,48","Spain","-","1,52","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 271,07","0,01","101 271,07","100 000,00","100 000,00","100,88","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 271,59","0,01","101 271,59","100 000,00","100 000,00","98,93","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 277,52","0,01","101 277,52","100 000,00","100 000,00","99,58","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 286,03","0,01","101 286,03","100 000,00","100 000,00","99,15","France","-","4,03","02.Apr.2031","4,13","EUR","02.Oct.2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 288,44","0,01","101 288,44","100 000,00","100 000,00","99,13","Germany","-","2,21","08.Feb.2029","3,25","EUR","08.Feb.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 294,98","0,01","101 294,98","100 000,00","100 000,00","101,09","Germany","-","1,88","21.Sept.2028","4,38","EUR","21.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 307,15","0,01","101 307,15","100 000,00","100 000,00","100,40","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 317,60","0,01","101 317,60","100 000,00","100 000,00","100,33","Germany","-","6,15","26.Jul.2054","4,85","EUR","10.Jan.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 350,84","0,01","101 350,84","100 000,00","100 000,00","100,26","United Kingdom","-","0,57","27.Jun.2027","3,88","EUR","27.Jun.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 351,05","0,01","101 351,05","100 000,00","100 000,00","98,22","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 369,98","0,01","101 369,98","100 000,00","100 000,00","99,67","Supranational","-","1,38","15.Mar.2028","3,00","EUR","27.Feb.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 218,93","0,01","101 218,93","100 000,00","100 000,00","99,19","Germany","-","1,25","24.Jan.2028","2,88","EUR","23.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 242,76","0,01","101 242,76","100 000,00","100 000,00","99,22","France","-","1,22","12.Jan.2028","2,75","EUR","12.Jan.2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","101 054,08","0,01","101 054,08","100 000,00","100 000,00","97,84","Belgium","-","2,73","16.Oct.2029","3,29","EUR","16.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","101 058,26","0,01","101 058,26","100 000,00","100 000,00","97,98","United States","-","2,73","13.Oct.2029","3,13","EUR","13.Jan.2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 062,31","0,01","101 062,31","100 000,00","100 000,00","97,65","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 070,80","0,01","101 070,80","100 000,00","100 000,00","100,64","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 075,02","0,01","101 075,02","100 000,00","100 000,00","98,42","France","-","2,99","23.Jan.2031","3,75","EUR","23.Jul.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 087,02","0,01","101 087,02","100 000,00","100 000,00","98,53","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 095,93","0,01","101 095,93","100 000,00","100 000,00","100,80","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 107,85","0,01","101 107,85","100 000,00","100 000,00","100,08","Luxembourg","-","2,49","06.Jul.2029","4,00","EUR","29.Jun.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 112,83","0,01","101 112,83","100 000,00","100 000,00","99,42","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 115,89","0,01","101 115,89","100 000,00","100 000,00","98,61","Poland","-","5,52","14.Feb.2033","3,88","EUR","14.Feb.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 116,43","0,01","101 116,43","100 000,00","100 000,00","98,69","Germany","-","3,94","14.Feb.2031","3,75","EUR","15.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 137,88","0,01","101 137,88","100 000,00","100 000,00","98,95","France","-","1,25","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101 139,73","0,01","101 139,73","100 000,00","100 000,00","97,58","Netherlands","-","3,68","27.Nov.2035","4,13","EUR","27.Nov.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 151,14","0,01","101 151,14","100 000,00","100 000,00","100,05","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 152,77","0,01","101 152,77","100 000,00","100 000,00","100,06","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 158,77","0,01","101 158,77","100 000,00","100 000,00","98,56","Germany","-","2,04","08.Dec.2028","3,13","EUR","08.Apr.2025"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 166,33","0,01","101 166,33","100 000,00","100 000,00","99,22","Germany","-","1,21","10.Jan.2028","2,63","EUR","22.Jan.2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 168,81","0,01","101 168,81","100 000,00","100 000,00","100,12","Ireland","-","2,55","10.Jul.2030","4,25","EUR","10.Apr.2024"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 179,99","0,01","101 179,99","100 000,00","100 000,00","99,10","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 185,43","0,01","101 185,43","100 000,00","100 000,00","100,90","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 190,80","0,01","101 190,80","100 000,00","100 000,00","98,96","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 195,05","0,01","101 195,05","100 000,00","100 000,00","98,45","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 063,40","0,01","101 063,40","100 000,00","100 000,00","99,11","Netherlands","-","1,21","10.Jan.2028","2,63","EUR","10.Jan.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 070,37","0,01","101 070,37","100 000,00","100 000,00","98,69","Italy","-","3,05","24.Jan.2030","3,38","EUR","24.Jan.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 083,62","0,01","101 083,62","100 000,00","100 000,00","99,11","United Kingdom","-","2,27","05.Mar.2029","3,32","EUR","05.Mar.2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 122,14","0,01","101 122,14","100 000,00","100 000,00","100,17","Portugal","-","1,68","04.Jul.2028","3,63","EUR","04.Jul.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 167,32","0,01","101 167,32","100 000,00","100 000,00","99,11","France","-","2,24","19.Feb.2029","3,25","EUR","19.Oct.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 181,37","0,01","101 181,37","100 000,00","100 000,00","100,00","Austria","-","0,60","17.May.2027","3,00","EUR","17.Nov.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","100 886,78","0,01","100 886,78","100 000,00","100 000,00","99,22","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100 908,65","0,01","100 908,65","100 000,00","100 000,00","100,80","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 913,96","0,01","100 913,96","100 000,00","100 000,00","100,73","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","100 925,70","0,01","100 925,70","100 000,00","100 000,00","99,60","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 948,71","0,01","100 948,71","100 000,00","100 000,00","100,92","Germany","-","7,27","06.Oct.2035","5,00","EUR","06.Oct.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","100 951,73","0,01","100 951,73","100 000,00","100 000,00","99,30","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","100 954,95","0,01","100 954,95","100 000,00","100 000,00","99,91","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 957,45","0,01","100 957,45","100 000,00","100 000,00","99,25","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","100 965,72","0,01","100 965,72","100 000,00","100 000,00","97,87","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","100 982,20","0,01","100 982,20","100 000,00","100 000,00","99,68","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","100 986,48","0,01","100 986,48","100 000,00","100 000,00","99,42","Supranational","-","1,41","23.Mar.2028","2,88","EUR","23.May.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100 997,21","0,01","100 997,21","100 000,00","100 000,00","100,85","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 005,64","0,01","101 005,64","100 000,00","100 000,00","100,43","Finland","-","4,31","21.Aug.2031","4,38","EUR","21.Feb.2023"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 011,81","0,01","101 011,81","100 000,00","100 000,00","100,05","United States","-","0,60","30.Jun.2027","3,50","EUR","30.Jun.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 012,55","0,01","101 012,55","100 000,00","100 000,00","99,13","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 012,92","0,01","101 012,92","100 000,00","100 000,00","100,31","Spain","-","2,57","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PVH","PVH CORP","Corporates","Fixed Income","101 013,56","0,01","101 013,56","100 000,00","100 000,00","100,06","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101 017,99","0,01","101 017,99","100 000,00","100 000,00","99,71","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 034,66","0,01","101 034,66","100 000,00","100 000,00","98,67","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 036,87","0,01","101 036,87","100 000,00","100 000,00","98,85","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 039,40","0,01","101 039,40","100 000,00","100 000,00","97,91","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 942,85","0,01","100 942,85","100 000,00","100 000,00","99,22","Germany","-","1,33","21.Feb.2028","2,75","EUR","21.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 947,09","0,01","100 947,09","100 000,00","100 000,00","100,65","Belgium","-","2,77","12.Sept.2029","4,13","EUR","12.Sept.2023"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 019,64","0,01","101 019,64","100 000,00","100 000,00","99,06","Korea (South)","-","1,24","21.Jan.2028","2,75","EUR","21.Oct.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 023,99","0,01","101 023,99","100 000,00","100 000,00","98,10","France","-","2,81","17.Oct.2029","3,00","EUR","17.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 045,17","0,01","101 045,17","100 000,00","100 000,00","99,45","Germany","-","1,42","28.Mar.2028","3,00","EUR","10.Nov.2022"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 726,01","0,01","100 726,01","100 000,00","100 000,00","98,28","Switzerland","-","3,82","16.Jan.2031","3,38","EUR","16.Jan.2023"
"FISV","FISERV INC","Corporates","Fixed Income","100 732,00","0,01","100 732,00","100 000,00","100 000,00","99,04","United States","-","4,08","24.May.2031","4,50","EUR","24.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 735,17","0,01","100 735,17","100 000,00","100 000,00","99,09","Romania","-","8,59","11.Jul.2039","6,75","EUR","02.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 735,45","0,01","100 735,45","100 000,00","100 000,00","97,82","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100 737,54","0,01","100 737,54","100 000,00","100 000,00","100,46","United States","-","2,77","13.Sept.2029","4,05","EUR","13.Mar.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 742,65","0,01","100 742,65","100 000,00","100 000,00","99,14","United States","-","7,09","23.May.2035","4,25","EUR","23.May.2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","100 751,30","0,01","100 751,30","100 000,00","100 000,00","99,17","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 764,22","0,01","100 764,22","100 000,00","100 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 764,55","0,01","100 764,55","100 000,00","100 000,00","99,46","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 771,57","0,01","100 771,57","100 000,00","100 000,00","98,84","Germany","-","3,20","21.Mar.2030","3,50","EUR","21.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100 773,70","0,01","100 773,70","100 000,00","100 000,00","99,82","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","100 773,79","0,01","100 773,79","100 000,00","100 000,00","97,43","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 774,17","0,01","100 774,17","100 000,00","100 000,00","100,11","Japan","-","0,80","02.Aug.2027","3,62","EUR","02.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100 778,56","0,01","100 778,56","100 000,00","100 000,00","97,54","France","-","4,46","16.Nov.2031","3,63","EUR","16.Nov.2022"
"T","AT&T INC","Corporates","Fixed Income","100 779,55","0,01","100 779,55","100 000,00","100 000,00","99,04","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100 779,73","0,01","100 779,73","100 000,00","100 000,00","98,04","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 804,88","0,01","100 804,88","100 000,00","100 000,00","99,56","United Kingdom","-","0,35","23.Feb.2027","2,00","EUR","23.Feb.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 818,00","0,01","100 818,00","100 000,00","100 000,00","100,53","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","100 818,86","0,01","100 818,86","100 000,00","100 000,00","99,20","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 827,10","0,01","100 827,10","100 000,00","100 000,00","100,48","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 827,89","0,01","100 827,89","100 000,00","100 000,00","98,32","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 833,13","0,01","100 833,13","100 000,00","100 000,00","99,16","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 846,01","0,01","100 846,01","100 000,00","100 000,00","99,94","Germany","-","0,72","02.Jul.2027","3,38","EUR","02.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 858,46","0,01","100 858,46","100 000,00","100 000,00","100,38","Romania","-","6,35","10.Sept.2034","6,25","EUR","10.Feb.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","100 861,88","0,01","100 861,88","100 000,00","100 000,00","99,53","Hungary","-","4,23","16.Jun.2031","4,25","EUR","16.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","100 870,13","0,01","100 870,13","100 000,00","100 000,00","97,19","Spain","-","5,90","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","100 870,85","0,01","100 870,85","100 000,00","100 000,00","98,89","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 872,88","0,01","100 872,88","100 000,00","100 000,00","98,96","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 738,04","0,01","100 738,04","100 000,00","100 000,00","100,39","Slovak Republic","-","1,85","05.Sept.2028","3,88","EUR","05.Sept.2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 749,18","0,01","100 749,18","100 000,00","100 000,00","100,03","Canada","-","1,74","25.Jul.2028","3,50","EUR","25.Jul.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 790,67","0,01","100 790,67","100 000,00","100 000,00","98,81","France","-","2,24","19.Feb.2029","3,13","EUR","19.Apr.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","100 881,16","0,01","100 881,16","100 000,00","100 000,00","98,34","Germany","-","1,93","20.Oct.2028","2,63","EUR","20.Jan.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 570,13","0,01","100 570,13","100 000,00","100 000,00","98,90","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100 572,02","0,01","100 572,02","100 000,00","100 000,00","99,39","France","-","5,35","18.Jul.2053","5,25","EUR","18.Jan.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 576,83","0,01","100 576,83","100 000,00","100 000,00","99,48","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 578,64","0,01","100 578,64","100 000,00","100 000,00","99,49","Germany","-","0,36","22.Feb.2027","1,75","EUR","20.Nov.2014"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 588,04","0,01","100 588,04","100 000,00","100 000,00","98,71","Germany","-","4,00","02.Apr.2031","3,63","EUR","02.Apr.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 592,36","0,01","100 592,36","100 000,00","100 000,00","98,61","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 597,21","0,01","100 597,21","100 000,00","100 000,00","98,51","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 598,73","0,01","100 598,73","100 000,00","100 000,00","99,78","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 623,94","0,01","100 623,94","100 000,00","100 000,00","98,31","France","-","2,20","09.Feb.2029","3,50","EUR","09.Feb.2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","100 640,65","0,01","100 640,65","100 000,00","100 000,00","97,79","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 665,23","0,01","100 665,23","100 000,00","100 000,00","99,08","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 669,08","0,01","100 669,08","100 000,00","100 000,00","99,48","Indonesia","-","1,62","14.Jun.2028","3,75","EUR","14.Jun.2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 673,73","0,01","100 673,73","100 000,00","100 000,00","100,07","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","100 676,36","0,01","100 676,36","150 000,00","150 000,00","66,53","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100 697,02","0,01","100 697,02","100 000,00","100 000,00","98,74","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 702,06","0,01","100 702,06","100 000,00","100 000,00","99,10","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 703,43","0,01","100 703,43","100 000,00","100 000,00","99,43","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 711,77","0,01","100 711,77","100 000,00","100 000,00","99,96","Supranational","-","0,73","04.Jul.2027","2,88","EUR","04.Jul.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 608,07","0,01","100 608,07","100 000,00","100 000,00","98,89","Spain","-","5,72","30.Apr.2033","3,90","EUR","27.Apr.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 618,88","0,01","100 618,88","100 000,00","100 000,00","97,97","Spain","-","2,85","31.Oct.2029","2,82","EUR","14.Oct.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 669,43","0,01","100 669,43","100 000,00","100 000,00","98,58","Germany","-","2,16","16.Jan.2029","2,88","EUR","16.Jan.2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 674,94","0,01","100 674,94","100 000,00","100 000,00","100,19","United Kingdom","-","1,81","22.Aug.2028","3,75","EUR","30.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 690,28","0,01","100 690,28","100 000,00","100 000,00","99,98","Spain","-","0,77","17.Jul.2027","3,13","EUR","17.Jan.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 709,99","0,01","100 709,99","100 000,00","100 000,00","98,41","France","-","3,06","23.Jan.2030","3,25","EUR","19.Oct.2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100 394,63","0,01","100 394,63","100 000,00","100 000,00","97,84","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 397,39","0,01","100 397,39","100 000,00","100 000,00","97,03","Switzerland","-","7,40","14.Nov.2035","3,75","EUR","14.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 401,02","0,01","100 401,02","100 000,00","100 000,00","99,18","Spain","-","3,40","07.Jun.2030","3,63","EUR","07.Jun.2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 403,42","0,01","100 403,42","100 000,00","100 000,00","98,65","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 405,91","0,01","100 405,91","100 000,00","100 000,00","99,38","United States","-","0,40","09.Mar.2027","1,75","EUR","09.Mar.2015"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 411,32","0,01","100 411,32","100 000,00","100 000,00","98,80","Australia","-","4,08","04.May.2031","3,75","EUR","04.May.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 413,39","0,01","100 413,39","100 000,00","100 000,00","98,58","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 415,02","0,01","100 415,02","100 000,00","100 000,00","99,58","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 416,55","0,01","100 416,55","100 000,00","100 000,00","97,42","Germany","-","3,80","02.Jan.2036","3,92","EUR","02.Jul.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 418,10","0,01","100 418,10","100 000,00","100 000,00","99,14","Netherlands","-","4,16","13.Jun.2031","4,00","EUR","13.Jun.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 419,15","0,01","100 419,15","100 000,00","100 000,00","97,32","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 426,82","0,01","100 426,82","100 000,00","100 000,00","97,40","Romania","-","4,56","21.Jan.2032","4,25","EUR","02.Oct.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 427,78","0,01","100 427,78","100 000,00","100 000,00","98,22","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 445,85","0,01","100 445,85","100 000,00","100 000,00","100,12","France","-","0,83","05.Sept.2027","3,63","EUR","05.Sept.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 449,98","0,01","100 449,98","100 000,00","100 000,00","98,52","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 455,68","0,01","100 455,68","100 000,00","100 000,00","97,92","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 466,05","0,01","100 466,05","100 000,00","100 000,00","100,45","Netherlands","-","4,58","06.Oct.2031","3,63","EUR","06.Oct.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 469,95","0,01","100 469,95","100 000,00","100 000,00","99,42","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 489,80","0,01","100 489,80","100 000,00","100 000,00","96,94","United States","-","7,31","28.Nov.2035","4,13","EUR","28.Nov.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 491,90","0,01","100 491,90","100 000,00","100 000,00","98,70","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 496,43","0,01","100 496,43","100 000,00","100 000,00","100,31","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","100 497,85","0,01","100 497,85","100 000,00","100 000,00","100,47","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 504,22","0,01","100 504,22","100 000,00","100 000,00","99,64","Canada","-","0,68","15.Jun.2027","2,75","EUR","15.Jun.2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 504,68","0,01","100 504,68","100 000,00","100 000,00","97,66","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 508,73","0,01","100 508,73","100 000,00","100 000,00","98,03","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 515,27","0,01","100 515,27","100 000,00","100 000,00","99,44","France","-","0,53","04.May.2027","2,50","EUR","04.May.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 516,10","0,01","100 516,10","100 000,00","100 000,00","100,49","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 520,72","0,01","100 520,72","100 000,00","100 000,00","99,14","Denmark","-","3,29","31.May.2030","3,88","EUR","31.May.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 526,26","0,01","100 526,26","100 000,00","100 000,00","98,96","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 533,38","0,01","100 533,38","100 000,00","100 000,00","100,17","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","100 547,61","0,01","100 547,61","100 000,00","100 000,00","97,38","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 420,21","0,01","100 420,21","100 000,00","100 000,00","99,61","Sweden","-","1,69","05.Jul.2028","3,13","EUR","05.Apr.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 497,90","0,01","100 497,90","100 000,00","100 000,00","99,96","Germany","-","0,81","04.Aug.2027","3,00","EUR","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 503,21","0,01","100 503,21","100 000,00","100 000,00","99,04","Germany","-","2,40","20.Apr.2029","3,13","EUR","20.Apr.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 526,01","0,01","100 526,01","100 000,00","100 000,00","99,42","France","-","1,59","01.Jun.2028","3,13","EUR","01.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 250,55","0,01","100 250,55","100 000,00","100 000,00","97,06","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"USB","US BANCORP","Corporates","Fixed Income","100 256,99","0,01","100 256,99","100 000,00","100 000,00","98,72","United States","-","4,12","21.May.2032","4,01","EUR","21.May.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 259,30","0,01","100 259,30","100 000,00","100 000,00","99,21","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 263,11","0,01","100 263,11","100 000,00","100 000,00","97,41","Canada","-","3,85","23.Jan.2036","4,03","EUR","23.Jan.2025"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 265,56","0,01","100 265,56","100 000,00","100 000,00","98,94","Germany","-","3,31","05.Jun.2030","3,88","EUR","05.Jun.2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 267,22","0,01","100 267,22","100 000,00","100 000,00","100,21","Norway","-","3,61","03.Oct.2030","4,00","EUR","03.Oct.2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 272,06","0,01","100 272,06","100 000,00","100 000,00","98,10","Sweden","-","3,10","06.Feb.2030","3,25","EUR","21.Jan.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 281,10","0,01","100 281,10","100 000,00","100 000,00","97,35","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 298,54","0,01","100 298,54","100 000,00","100 000,00","99,32","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 302,80","0,01","100 302,80","100 000,00","100 000,00","97,94","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100 303,14","0,01","100 303,14","100 000,00","100 000,00","99,09","France","-","3,33","12.Jun.2030","3,75","EUR","12.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 318,50","0,01","100 318,50","100 000,00","100 000,00","99,43","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 327,70","0,01","100 327,70","100 000,00","100 000,00","98,51","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 335,42","0,01","100 335,42","100 000,00","100 000,00","99,40","Germany","-","0,37","22.Feb.2027","1,50","EUR","22.Feb.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 356,63","0,01","100 356,63","125 000,00","125 000,00","79,84","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 361,63","0,01","100 361,63","100 000,00","100 000,00","100,07","Germany","-","5,16","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 365,94","0,01","100 365,94","100 000,00","100 000,00","98,06","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 373,88","0,01","100 373,88","100 000,00","100 000,00","98,56","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 378,32","0,01","100 378,32","100 000,00","100 000,00","100,11","Sweden","-","3,56","13.Sept.2030","3,88","EUR","13.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 379,11","0,01","100 379,11","100 000,00","100 000,00","99,66","United States","-","0,18","13.Dec.2026","0,88","EUR","13.Dec.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 379,80","0,01","100 379,80","100 000,00","100 000,00","100,30","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 385,44","0,01","100 385,44","100 000,00","100 000,00","97,38","Switzerland","-","4,52","29.Nov.2031","3,50","EUR","29.May.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 386,36","0,01","100 386,36","100 000,00","100 000,00","100,30","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 387,15","0,01","100 387,15","100 000,00","100 000,00","99,36","United States","-","0,49","15.Apr.2027","2,13","EUR","06.Mar.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 284,19","0,01","100 284,19","100 000,00","100 000,00","98,71","France","-","1,29","08.Feb.2028","2,38","EUR","28.Jun.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 327,99","0,01","100 327,99","100 000,00","100 000,00","98,67","Germany","-","2,31","12.Mar.2029","2,88","EUR","24.May.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 336,21","0,01","100 336,21","100 000,00","100 000,00","98,27","Germany","-","2,16","19.Jan.2029","2,88","EUR","19.Jan.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 336,24","0,01","100 336,24","100 000,00","100 000,00","99,91","Germany","-","1,81","23.Aug.2028","3,38","EUR","23.Aug.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 341,60","0,01","100 341,60","100 000,00","100 000,00","98,56","Portugal","-","3,21","22.Mar.2030","3,25","EUR","22.Feb.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 351,38","0,01","100 351,38","100 000,00","100 000,00","99,23","France","-","1,58","25.May.2028","3,00","EUR","25.May.2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 357,60","0,01","100 357,60","100 000,00","100 000,00","99,25","Spain","-","1,59","29.May.2028","3,05","EUR","29.Nov.2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 379,31","0,01","100 379,31","100 000,00","100 000,00","100,30","Germany","-","3,71","30.Sept.2030","3,63","EUR","30.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 068,22","0,01","100 068,22","100 000,00","100 000,00","97,42","Germany","-","3,81","14.Jan.2032","3,63","EUR","14.Jan.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100 089,56","0,01","100 089,56","100 000,00","100 000,00","99,97","France","-","0,02","14.Oct.2026","0,13","EUR","14.Oct.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 091,75","0,01","100 091,75","100 000,00","100 000,00","97,18","Germany","-","3,73","15.Nov.2030","3,25","EUR","15.May.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 095,01","0,01","100 095,01","100 000,00","100 000,00","97,92","Poland","-","3,05","16.Jan.2030","3,00","EUR","16.Jan.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 097,18","0,01","100 097,18","100 000,00","100 000,00","99,91","Sweden","-","0,92","15.Sept.2027","3,00","EUR","30.May.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 100,51","0,01","100 100,51","100 000,00","100 000,00","99,01","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 100,64","0,01","100 100,64","100 000,00","100 000,00","98,16","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 125,32","0,01","100 125,32","100 000,00","100 000,00","97,70","Sweden","-","6,26","07.Mar.2034","4,13","EUR","07.Mar.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 129,50","0,01","100 129,50","100 000,00","100 000,00","100,00","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 131,54","0,01","100 131,54","100 000,00","100 000,00","99,97","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 135,30","0,01","100 135,30","100 000,00","100 000,00","98,02","France","-","3,97","04.Apr.2031","4,13","EUR","04.Apr.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","100 144,00","0,01","100 144,00","100 000,00","100 000,00","98,40","Hungary","-","0,98","10.Oct.2027","1,75","EUR","10.Oct.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 157,17","0,01","100 157,17","100 000,00","100 000,00","99,13","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","99,92","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 160,55","0,01","100 160,55","100 000,00","100 000,00","97,93","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 164,34","0,01","100 164,34","100 000,00","100 000,00","98,29","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 171,82","0,01","100 171,82","100 000,00","100 000,00","100,06","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 184,00","0,01","100 184,00","100 000,00","100 000,00","99,36","United Kingdom","-","0,39","02.Mar.2027","1,38","EUR","02.Mar.2022"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 187,73","0,01","100 187,73","100 000,00","100 000,00","99,21","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 192,70","0,01","100 192,70","100 000,00","100 000,00","99,31","France","-","0,35","16.Feb.2027","1,38","EUR","16.Feb.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 193,27","0,01","100 193,27","100 000,00","100 000,00","99,21","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 201,14","0,01","100 201,14","100 000,00","100 000,00","97,90","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 203,50","0,01","100 203,50","100 000,00","100 000,00","96,71","Netherlands","-","4,45","21.Oct.2031","3,63","EUR","21.Oct.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 210,09","0,01","100 210,09","100 000,00","100 000,00","100,21","France","-","8,07","13.Oct.2036","4,50","EUR","13.Oct.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 069,81","0,01","100 069,81","100 000,00","100 000,00","97,85","Netherlands","-","2,98","17.Dec.2029","2,75","EUR","24.Jan.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 072,90","0,01","100 072,90","100 000,00","100 000,00","98,87","Germany","-","2,47","15.May.2029","3,00","EUR","29.Apr.2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 089,56","0,01","100 089,56","100 000,00","100 000,00","98,11","France","-","2,17","18.Jan.2029","2,75","EUR","18.Jan.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 097,94","0,01","100 097,94","100 000,00","100 000,00","98,21","Finland","-","3,15","20.Feb.2030","3,00","EUR","20.Feb.2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 119,72","0,01","100 119,72","100 000,00","100 000,00","98,06","Netherlands","-","3,09","31.Jan.2030","3,00","EUR","31.Jan.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 172,79","0,01","100 172,79","100 000,00","100 000,00","99,02","Spain","-","2,51","31.May.2029","3,25","EUR","25.Jan.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 195,10","0,01","100 195,10","100 000,00","100 000,00","98,83","Singapore","-","1,43","31.Mar.2028","2,60","EUR","01.Oct.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 197,89","0,01","100 197,89","100 000,00","100 000,00","99,53","Spain","-","2,67","30.Jul.2029","3,50","EUR","25.Oct.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 223,91","0,01","100 223,91","100 000,00","100 000,00","99,03","Germany","-","1,54","10.May.2028","2,88","EUR","10.Jan.2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 224,16","0,01","100 224,16","100 000,00","100 000,00","99,33","Slovak Republic","-","2,60","03.Jul.2029","3,38","EUR","03.Jul.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 225,07","0,01","100 225,07","100 000,00","100 000,00","98,20","France","-","2,15","12.Jan.2029","2,75","EUR","12.Jan.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","99 912,84","0,01","99 912,84","100 000,00","100 000,00","99,73","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","99 923,21","0,01","99 923,21","100 000,00","100 000,00","99,77","Germany","-","0,86","21.Sept.2027","3,25","EUR","21.Sept.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 930,15","0,01","99 930,15","100 000,00","100 000,00","99,64","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","99 931,12","0,01","99 931,12","100 000,00","100 000,00","99,82","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 940,67","0,01","99 940,67","100 000,00","100 000,00","99,74","Germany","-","0,92","15.Sept.2027","3,25","EUR","15.May.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","99 944,18","0,01","99 944,18","100 000,00","100 000,00","99,18","France","-","0,48","05.Apr.2027","1,50","EUR","05.Apr.2017"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","99 949,94","0,01","99 949,94","100 000,00","100 000,00","98,13","Switzerland","-","3,22","27.Mar.2030","3,41","EUR","27.Mar.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99 951,16","0,01","99 951,16","100 000,00","100 000,00","98,13","United Kingdom","-","6,19","08.May.2035","4,35","EUR","08.May.2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","99 963,67","0,01","99 963,67","100 000,00","100 000,00","98,27","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","99 969,97","0,01","99 969,97","100 000,00","100 000,00","99,18","Norway","-","0,54","27.Apr.2027","1,75","EUR","27.Apr.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 970,76","0,01","99 970,76","100 000,00","100 000,00","96,69","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","99 972,66","0,01","99 972,66","100 000,00","100 000,00","97,28","France","-","5,40","10.Jan.2033","3,63","EUR","10.Jan.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 976,01","0,01","99 976,01","100 000,00","100 000,00","99,89","France","-","6,04","30.Sept.2033","4,00","EUR","30.Sept.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 976,19","0,01","99 976,19","100 000,00","100 000,00","99,18","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","99 980,58","0,01","99 980,58","100 000,00","100 000,00","98,28","Spain","-","3,21","25.Apr.2030","3,75","EUR","25.Apr.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","99 983,31","0,01","99 983,31","100 000,00","100 000,00","98,46","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 984,90","0,01","99 984,90","100 000,00","100 000,00","97,80","United States","-","1,96","06.Nov.2028","2,38","EUR","06.Nov.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99 987,40","0,01","99 987,40","100 000,00","100 000,00","99,73","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","99 991,51","0,01","99 991,51","100 000,00","100 000,00","97,18","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 995,58","0,01","99 995,58","100 000,00","100 000,00","98,88","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 998,09","0,01","99 998,09","100 000,00","100 000,00","99,38","Germany","-","0,29","22.Jan.2027","0,88","EUR","22.Jan.2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","99 998,83","0,01","99 998,83","100 000,00","100 000,00","96,42","Australia","-","5,17","25.Oct.2032","3,75","EUR","23.Apr.2025"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","99 999,66","0,01","99 999,66","100 000,00","100 000,00","97,79","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 006,48","0,01","100 006,48","100 000,00","100 000,00","98,86","Estonia","-","1,59","12.Jun.2029","3,55","EUR","12.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 008,64","0,01","100 008,64","100 000,00","100 000,00","98,55","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 012,39","0,01","100 012,39","100 000,00","100 000,00","99,83","Germany","-","0,89","13.Sept.2027","2,63","EUR","13.Sept.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 014,65","0,01","100 014,65","100 000,00","100 000,00","97,68","United States","-","3,88","08.Feb.2031","3,52","EUR","08.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 026,22","0,01","100 026,22","100 000,00","100 000,00","98,15","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 046,33","0,01","100 046,33","100 000,00","100 000,00","97,51","United States","-","6,80","26.Mar.2035","4,73","EUR","26.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 046,59","0,01","100 046,59","100 000,00","100 000,00","98,14","Spain","-","6,39","22.Apr.2034","4,13","EUR","22.Apr.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 062,80","0,01","100 062,80","100 000,00","100 000,00","99,24","Germany","-","0,49","06.Apr.2027","1,63","EUR","06.Apr.2022"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","99 904,24","0,01","99 904,24","100 000,00","100 000,00","99,90","Canada","-","3,00","07.Dec.2029","3,75","EUR","15.Oct.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99 919,35","0,01","99 919,35","100 000,00","100 000,00","99,27","Norway","-","0,62","25.May.2027","1,75","EUR","25.Aug.2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","99 929,33","0,01","99 929,33","100 000,00","100 000,00","95,44","Spain","-","6,07","31.Oct.2033","3,25","EUR","22.May.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99 938,59","0,01","99 938,59","100 000,00","100 000,00","98,18","Germany","-","2,22","06.Feb.2029","2,63","EUR","06.Feb.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","99 963,97","0,01","99 963,97","100 000,00","100 000,00","97,87","Italy","-","4,83","04.Mar.2032","3,50","EUR","04.Mar.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 981,59","0,01","99 981,59","100 000,00","100 000,00","99,67","France","-","1,85","04.Sept.2028","3,38","EUR","04.Sept.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","99 983,62","0,01","99 983,62","100 000,00","100 000,00","98,80","Germany","-","1,50","27.Apr.2028","2,63","EUR","27.Sept.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 048,33","0,01","100 048,33","100 000,00","100 000,00","98,91","Spain","-","2,51","28.May.2029","3,13","EUR","28.May.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 058,89","0,01","100 058,89","100 000,00","100 000,00","98,59","Germany","-","2,37","05.Apr.2029","2,88","EUR","05.Apr.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 742,34","0,01","99 742,34","100 000,00","100 000,00","98,23","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 745,25","0,01","99 745,25","100 000,00","100 000,00","99,03","Denmark","-","1,68","30.Jun.2028","2,63","EUR","30.Jun.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 749,26","0,01","99 749,26","100 000,00","100 000,00","97,61","Australia","-","4,76","12.Mar.2032","3,71","EUR","12.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 749,71","0,01","99 749,71","100 000,00","100 000,00","99,14","Spain","-","0,39","27.Feb.2027","1,00","EUR","17.Nov.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 757,79","0,01","99 757,79","100 000,00","100 000,00","98,43","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99 762,41","0,01","99 762,41","100 000,00","100 000,00","99,22","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 769,01","0,01","99 769,01","100 000,00","100 000,00","97,88","Germany","-","1,12","05.Dec.2047","2,25","EUR","05.Dec.2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 774,90","0,01","99 774,90","100 000,00","100 000,00","96,95","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 776,49","0,01","99 776,49","100 000,00","100 000,00","99,19","France","-","0,41","08.Mar.2027","1,00","EUR","08.Mar.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 779,25","0,01","99 779,25","100 000,00","100 000,00","97,27","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 779,47","0,01","99 779,47","100 000,00","100 000,00","98,71","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 779,48","0,01","99 779,48","100 000,00","100 000,00","98,63","Sweden","-","1,59","01.Jun.2033","3,25","EUR","01.Jun.2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 788,21","0,01","99 788,21","100 000,00","100 000,00","99,09","France","-","0,52","20.Apr.2027","1,50","EUR","20.Apr.2017"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 793,76","0,01","99 793,76","100 000,00","100 000,00","98,49","Norway","-","2,42","25.Apr.2029","2,88","EUR","25.Apr.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 803,39","0,01","99 803,39","100 000,00","100 000,00","96,71","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","99 821,05","0,01","99 821,05","100 000,00","100 000,00","97,86","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99 825,19","0,01","99 825,19","100 000,00","100 000,00","97,45","United States","-","3,92","30.Jan.2031","3,45","EUR","30.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","99 827,51","0,01","99 827,51","100 000,00","100 000,00","99,71","Greece","-","3,17","28.Mar.2031","4,39","EUR","28.Sept.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 832,39","0,01","99 832,39","100 000,00","100 000,00","97,24","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99 836,31","0,01","99 836,31","100 000,00","100 000,00","98,33","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 850,93","0,01","99 850,93","100 000,00","100 000,00","98,26","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 859,38","0,01","99 859,38","100 000,00","100 000,00","97,54","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 861,54","0,01","99 861,54","100 000,00","100 000,00","97,61","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 861,65","0,01","99 861,65","100 000,00","100 000,00","98,77","France","-","2,49","24.Jun.2029","3,75","EUR","24.Jun.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 865,48","0,01","99 865,48","100 000,00","100 000,00","99,33","Denmark","-","0,28","20.Jan.2027","0,75","EUR","20.Jan.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 874,93","0,01","99 874,93","100 000,00","100 000,00","97,79","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 892,41","0,01","99 892,41","100 000,00","100 000,00","98,81","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 893,09","0,01","99 893,09","100 000,00","100 000,00","99,89","France","-","2,82","08.Oct.2030","4,50","EUR","08.Oct.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 894,19","0,01","99 894,19","100 000,00","100 000,00","98,21","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","99 901,40","0,01","99 901,40","100 000,00","100 000,00","99,02","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 764,49","0,01","99 764,49","100 000,00","100 000,00","98,55","Finland","-","1,44","04.Apr.2028","2,38","EUR","04.Apr.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 764,63","0,01","99 764,63","100 000,00","100 000,00","99,76","Netherlands","-","2,87","15.Oct.2029","3,50","EUR","15.Oct.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 791,00","0,01","99 791,00","100 000,00","100 000,00","99,46","Germany","-","1,84","30.Aug.2028","3,13","EUR","30.Aug.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99 803,32","0,01","99 803,32","100 000,00","100 000,00","98,71","Germany","-","2,51","28.May.2029","3,00","EUR","28.May.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 805,82","0,01","99 805,82","100 000,00","100 000,00","99,53","Netherlands","-","0,88","30.Aug.2027","2,63","EUR","30.Aug.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 812,32","0,01","99 812,32","100 000,00","100 000,00","99,21","Netherlands","-","0,62","04.Jun.2027","1,75","EUR","04.Jun.2015"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 840,67","0,01","99 840,67","100 000,00","100 000,00","99,69","Iceland","-","0,94","20.Sept.2027","3,00","EUR","20.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99 856,38","0,01","99 856,38","100 000,00","100 000,00","98,48","Germany","-","2,40","16.Apr.2029","2,88","EUR","16.Apr.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99 883,12","0,01","99 883,12","100 000,00","100 000,00","98,86","Germany","-","2,53","06.Jun.2029","3,00","EUR","06.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99 893,63","0,01","99 893,63","100 000,00","100 000,00","99,63","Canada","-","0,89","03.Sept.2027","2,78","EUR","05.Sept.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","99 895,64","0,01","99 895,64","100 000,00","100 000,00","97,84","France","-","3,09","31.Jan.2030","3,00","EUR","31.Jan.2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","99 896,19","0,01","99 896,19","100 000,00","100 000,00","97,59","Italy","-","3,92","22.Jan.2031","3,25","EUR","21.Mar.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99 574,16","0,01","99 574,16","100 000,00","100 000,00","95,77","United States","-","7,93","15.Oct.2036","3,88","EUR","03.Jun.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 574,64","0,01","99 574,64","100 000,00","100 000,00","96,38","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 583,62","0,01","99 583,62","100 000,00","100 000,00","97,89","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 583,92","0,01","99 583,92","100 000,00","100 000,00","98,02","Italy","-","1,05","31.Dec.2079","2,38","EUR","09.Feb.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 585,98","0,01","99 585,98","100 000,00","100 000,00","98,26","Poland","-","1,01","22.Oct.2027","1,38","EUR","23.Mar.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 588,13","0,01","99 588,13","100 000,00","100 000,00","97,17","France","-","4,66","08.Mar.2033","4,13","EUR","08.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 592,79","0,01","99 592,79","100 000,00","100 000,00","97,69","Netherlands","-","2,16","16.Jan.2029","2,63","EUR","16.Jan.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99 597,05","0,01","99 597,05","100 000,00","100 000,00","97,10","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 598,95","0,01","99 598,95","100 000,00","100 000,00","99,03","Spain","-","0,72","13.Jul.2027","2,38","EUR","13.Jul.2020"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 622,23","0,01","99 622,23","100 000,00","100 000,00","97,52","Korea (South)","-","2,02","19.Nov.2028","2,38","EUR","19.Nov.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 625,33","0,01","99 625,33","100 000,00","100 000,00","98,46","United States","-","3,33","04.Jun.2030","3,38","EUR","04.Jun.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 625,76","0,01","99 625,76","100 000,00","100 000,00","97,39","France","-","3,93","11.Mar.2031","3,88","EUR","11.Mar.2024"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","99 626,33","0,01","99 626,33","100 000,00","100 000,00","97,76","Germany","-","5,62","09.Apr.2033","3,75","EUR","09.Apr.2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 628,87","0,01","99 628,87","100 000,00","100 000,00","99,52","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99 628,95","0,01","99 628,95","100 000,00","100 000,00","97,23","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 629,13","0,01","99 629,13","100 000,00","100 000,00","97,82","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 629,86","0,01","99 629,86","100 000,00","100 000,00","97,96","United Kingdom","-","3,30","09.May.2035","4,00","EUR","09.May.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","99 635,01","0,01","99 635,01","100 000,00","100 000,00","96,11","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99 635,97","0,01","99 635,97","100 000,00","100 000,00","99,51","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 639,80","0,01","99 639,80","100 000,00","100 000,00","99,05","Austria","-","0,32","05.Feb.2027","0,88","EUR","05.Feb.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 640,91","0,01","99 640,91","100 000,00","100 000,00","98,39","United States","-","2,47","15.May.2029","3,13","EUR","15.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 641,94","0,01","99 641,94","100 000,00","100 000,00","97,04","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 645,94","0,01","99 645,94","100 000,00","100 000,00","97,92","Supranational","-","2,17","16.Jan.2029","2,38","EUR","16.Jan.2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 649,59","0,01","99 649,59","100 000,00","100 000,00","98,48","France","-","1,55","21.May.2028","3,05","EUR","21.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 650,14","0,01","99 650,14","100 000,00","100 000,00","99,65","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 659,53","0,01","99 659,53","100 000,00","100 000,00","96,94","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 672,01","0,01","99 672,01","100 000,00","100 000,00","99,06","United Kingdom","-","0,57","13.May.2027","1,50","EUR","22.Mar.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99 672,24","0,01","99 672,24","100 000,00","100 000,00","97,41","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 672,28","0,01","99 672,28","100 000,00","100 000,00","97,66","Switzerland","-","4,03","07.Apr.2031","4,00","EUR","07.Apr.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 676,22","0,01","99 676,22","100 000,00","100 000,00","96,04","France","-","6,54","17.Dec.2034","4,50","EUR","12.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 688,61","0,01","99 688,61","100 000,00","100 000,00","97,90","United States","-","3,23","15.Apr.2030","3,70","EUR","27.Mar.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 689,84","0,01","99 689,84","100 000,00","100 000,00","99,00","Finland","-","0,61","27.May.2027","1,88","EUR","27.May.2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 706,03","0,01","99 706,03","100 000,00","100 000,00","97,31","Austria","-","6,56","02.Apr.2045","4,63","EUR","02.Apr.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","99 707,51","0,01","99 707,51","100 000,00","100 000,00","99,53","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","99 707,62","0,01","99 707,62","100 000,00","100 000,00","99,49","United States","-","4,41","19.Sept.2031","4,15","EUR","19.Sept.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 711,45","0,01","99 711,45","100 000,00","100 000,00","97,75","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 715,89","0,01","99 715,89","100 000,00","100 000,00","97,89","Denmark","-","3,26","24.Apr.2035","4,00","EUR","24.Jan.2025"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99 722,92","0,01","99 722,92","100 000,00","100 000,00","97,65","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 723,03","0,01","99 723,03","100 000,00","100 000,00","97,42","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 726,35","0,01","99 726,35","100 000,00","100 000,00","97,25","Finland","-","2,92","27.Nov.2029","2,88","EUR","27.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 735,82","0,01","99 735,82","100 000,00","100 000,00","99,64","Norway","-","4,48","30.Dec.2036","4,50","EUR","30.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 736,41","0,01","99 736,41","100 000,00","100 000,00","99,13","France","-","0,39","27.Feb.2027","1,00","EUR","27.Feb.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 736,68","0,01","99 736,68","100 000,00","100 000,00","99,48","United States","-","0,18","15.Dec.2026","0,32","EUR","12.Nov.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 573,94","0,01","99 573,94","100 000,00","100 000,00","97,60","France","-","4,86","16.Mar.2032","3,50","EUR","16.Mar.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 581,99","0,01","99 581,99","100 000,00","100 000,00","99,10","Slovak Republic","-","0,45","22.Mar.2027","0,88","EUR","22.Mar.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","99 614,00","0,01","99 614,00","100 000,00","100 000,00","99,61","Germany","-","6,95","13.Oct.2034","3,75","EUR","15.Oct.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 656,68","0,01","99 656,68","100 000,00","100 000,00","99,05","Spain","-","2,67","30.Jul.2029","3,17","EUR","31.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 660,39","0,01","99 660,39","100 000,00","100 000,00","99,66","Italy","-","2,87","13.Oct.2029","3,63","EUR","13.Oct.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","99 665,82","0,01","99 665,82","100 000,00","100 000,00","97,21","Germany","-","2,83","15.Oct.2029","2,50","EUR","21.Oct.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 685,46","0,01","99 685,46","100 000,00","100 000,00","99,59","Spain","-","3,05","28.Dec.2029","3,50","EUR","22.Sept.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 687,83","0,01","99 687,83","100 000,00","100 000,00","99,15","Italy","-","0,45","25.Mar.2027","1,00","EUR","25.Mar.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 695,95","0,01","99 695,95","100 000,00","100 000,00","96,77","France","-","4,54","07.Dec.2031","3,50","EUR","07.Dec.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 431,68","0,01","99 431,68","100 000,00","100 000,00","97,02","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 434,65","0,01","99 434,65","100 000,00","100 000,00","98,12","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 447,75","0,01","99 447,75","100 000,00","100 000,00","99,31","United Kingdom","-","0,92","20.Sept.2027","2,75","EUR","20.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99 449,02","0,01","99 449,02","100 000,00","100 000,00","97,25","United States","-","4,81","19.Mar.2032","3,95","EUR","21.Mar.2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 453,92","0,01","99 453,92","100 000,00","100 000,00","99,15","Canada","-","0,38","25.Feb.2027","0,50","EUR","25.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 456,64","0,01","99 456,64","100 000,00","100 000,00","98,96","United States","-","0,49","09.Apr.2027","1,00","EUR","09.Apr.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 459,19","0,01","99 459,19","100 000,00","100 000,00","98,20","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 460,54","0,01","99 460,54","100 000,00","100 000,00","98,52","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 467,97","0,01","99 467,97","100 000,00","100 000,00","97,96","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 472,54","0,01","99 472,54","100 000,00","100 000,00","96,61","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 480,07","0,01","99 480,07","100 000,00","100 000,00","97,54","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 493,35","0,01","99 493,35","100 000,00","100 000,00","97,23","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 499,65","0,01","99 499,65","100 000,00","100 000,00","97,74","United Kingdom","-","3,22","24.Mar.2030","3,25","EUR","24.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99 501,98","0,01","99 501,98","100 000,00","100 000,00","96,29","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 506,73","0,01","99 506,73","100 000,00","100 000,00","97,03","France","-","3,84","23.Jan.2031","3,50","EUR","23.Jan.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 508,27","0,01","99 508,27","100 000,00","100 000,00","99,03","Netherlands","-","0,36","18.Feb.2027","0,75","EUR","18.Feb.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 514,64","0,01","99 514,64","100 000,00","100 000,00","99,15","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 516,44","0,01","99 516,44","100 000,00","100 000,00","98,42","Sweden","-","3,17","20.Feb.2030","3,00","EUR","27.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 518,04","0,01","99 518,04","100 000,00","100 000,00","97,02","Austria","-","3,84","21.Jan.2032","3,50","EUR","21.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 518,53","0,01","99 518,53","100 000,00","100 000,00","98,18","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 519,01","0,01","99 519,01","100 000,00","100 000,00","98,24","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 536,76","0,01","99 536,76","100 000,00","100 000,00","98,02","France","-","1,13","16.Dec.2027","1,88","EUR","16.Dec.2015"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 536,88","0,01","99 536,88","100 000,00","100 000,00","98,10","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","99 546,94","0,01","99 546,94","100 000,00","100 000,00","97,43","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 553,69","0,01","99 553,69","100 000,00","100 000,00","97,74","Poland","-","3,20","18.Mar.2030","3,25","EUR","18.Mar.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 557,08","0,01","99 557,08","100 000,00","100 000,00","97,37","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","99 562,41","0,01","99 562,41","100 000,00","100 000,00","97,57","Luxembourg","-","6,28","25.Apr.2034","4,38","EUR","25.Apr.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 567,12","0,01","99 567,12","100 000,00","100 000,00","97,27","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 443,58","0,01","99 443,58","100 000,00","100 000,00","99,29","Canada","-","0,92","13.Sept.2027","2,38","EUR","13.Sept.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 450,26","0,01","99 450,26","100 000,00","100 000,00","97,40","Finland","-","3,96","31.Jan.2031","3,00","EUR","31.Jan.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 452,06","0,01","99 452,06","100 000,00","100 000,00","98,98","Germany","-","2,72","14.Aug.2029","3,13","EUR","24.Apr.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 459,75","0,01","99 459,75","100 000,00","100 000,00","99,24","Korea (South)","-","3,23","14.Mar.2030","3,41","EUR","14.Sept.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 465,38","0,01","99 465,38","100 000,00","100 000,00","99,22","Germany","-","0,33","08.Feb.2027","0,38","EUR","08.Feb.2019"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 467,34","0,01","99 467,34","100 000,00","100 000,00","98,11","Germany","-","3,32","26.Apr.2030","3,00","EUR","27.Apr.2023"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 469,27","0,01","99 469,27","100 000,00","100 000,00","97,49","Germany","-","3,07","18.Jan.2030","2,75","EUR","18.Jan.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 477,61","0,01","99 477,61","100 000,00","100 000,00","99,32","Australia","-","0,92","15.Sept.2027","2,57","EUR","15.Sept.2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 485,79","0,01","99 485,79","100 000,00","100 000,00","99,00","Sweden","-","0,63","31.May.2027","1,38","EUR","31.May.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 537,78","0,01","99 537,78","100 000,00","100 000,00","96,90","Australia","-","3,75","11.Nov.2030","2,91","EUR","11.Sept.2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 556,10","0,01","99 556,10","100 000,00","100 000,00","98,86","Italy","-","2,65","22.Jul.2029","3,25","EUR","22.Jan.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 568,71","0,01","99 568,71","100 000,00","100 000,00","99,13","Germany","-","0,77","20.Jul.2027","2,00","EUR","30.Jun.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99 246,97","0,01","99 246,97","100 000,00","100 000,00","96,85","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 248,10","0,01","99 248,10","100 000,00","100 000,00","96,31","Romania","-","3,76","22.Jan.2032","4,14","EUR","22.Jan.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 253,29","0,01","99 253,29","100 000,00","100 000,00","97,37","Germany","-","4,83","08.Apr.2032","3,75","EUR","08.Apr.2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 254,20","0,01","99 254,20","100 000,00","100 000,00","98,95","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 257,54","0,01","99 257,54","100 000,00","100 000,00","97,08","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99 259,85","0,01","99 259,85","100 000,00","100 000,00","97,15","Japan","-","5,59","08.Apr.2033","4,22","EUR","08.Apr.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 259,86","0,01","99 259,86","100 000,00","100 000,00","98,04","United States","-","4,18","11.Jun.2031","3,75","EUR","11.Jun.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 268,73","0,01","99 268,73","100 000,00","100 000,00","99,07","Germany","-","2,80","17.Sept.2029","3,50","EUR","17.Sept.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 269,13","0,01","99 269,13","100 000,00","100 000,00","97,36","Germany","-","3,14","18.Feb.2030","3,00","EUR","16.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 281,64","0,01","99 281,64","100 000,00","100 000,00","95,96","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 289,42","0,01","99 289,42","100 000,00","100 000,00","97,10","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 289,75","0,01","99 289,75","100 000,00","100 000,00","99,17","Poland","-","2,77","27.Sept.2030","4,03","EUR","27.Sept.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 304,48","0,01","99 304,48","100 000,00","100 000,00","98,53","Korea (South)","-","1,65","17.Jun.2028","2,50","EUR","17.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 307,23","0,01","99 307,23","100 000,00","100 000,00","97,10","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 310,98","0,01","99 310,98","100 000,00","100 000,00","98,05","United States","-","2,46","19.May.2029","3,25","EUR","19.May.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 311,32","0,01","99 311,32","100 000,00","100 000,00","97,64","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 313,23","0,01","99 313,23","100 000,00","100 000,00","96,17","France","-","5,88","11.Jan.2035","4,25","EUR","11.Jan.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 314,69","0,01","99 314,69","100 000,00","100 000,00","97,25","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 314,90","0,01","99 314,90","100 000,00","100 000,00","98,39","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 320,75","0,01","99 320,75","100 000,00","100 000,00","97,55","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","99 321,32","0,01","99 321,32","125 000,00","125 000,00","79,45","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 325,29","0,01","99 325,29","100 000,00","100 000,00","99,07","United States","-","0,35","15.Feb.2027","0,40","EUR","05.Oct.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 326,61","0,01","99 326,61","100 000,00","100 000,00","97,45","Belgium","-","4,90","14.Apr.2032","3,88","EUR","14.Apr.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 331,11","0,01","99 331,11","100 000,00","100 000,00","98,75","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 344,66","0,01","99 344,66","100 000,00","100 000,00","99,05","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 349,97","0,01","99 349,97","100 000,00","100 000,00","96,23","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 352,87","0,01","99 352,87","100 000,00","100 000,00","98,35","Netherlands","-","4,29","16.Jul.2036","4,38","EUR","16.Jul.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 355,12","0,01","99 355,12","100 000,00","100 000,00","97,38","Australia","-","7,01","17.Apr.2035","4,14","EUR","17.Apr.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 364,41","0,01","99 364,41","100 000,00","100 000,00","98,29","Poland","-","2,51","30.May.2029","3,00","EUR","31.May.2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 366,41","0,01","99 366,41","100 000,00","100 000,00","98,30","Canada","-","2,56","15.Jun.2030","3,38","EUR","15.Jun.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 369,39","0,01","99 369,39","100 000,00","100 000,00","97,55","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 372,39","0,01","99 372,39","100 000,00","100 000,00","99,04","United States","-","12,31","15.Sept.2046","5,25","EUR","15.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 373,03","0,01","99 373,03","100 000,00","100 000,00","97,53","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 374,41","0,01","99 374,41","100 000,00","100 000,00","99,33","Germany","-","0,95","02.Oct.2028","2,75","EUR","01.Oct.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 380,17","0,01","99 380,17","100 000,00","100 000,00","98,09","Germany","-","4,16","26.May.2031","3,50","EUR","26.May.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 383,23","0,01","99 383,23","100 000,00","100 000,00","99,12","Germany","-","2,78","11.Sept.2029","3,63","EUR","11.Sept.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 389,44","0,01","99 389,44","100 000,00","100 000,00","99,32","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 397,62","0,01","99 397,62","100 000,00","100 000,00","97,76","Japan","-","2,31","16.Mar.2029","2,91","EUR","16.Jul.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 398,45","0,01","99 398,45","100 000,00","100 000,00","99,12","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 403,76","0,01","99 403,76","100 000,00","100 000,00","96,61","France","-","5,43","26.Jan.2033","4,00","EUR","26.Jan.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 250,64","0,01","99 250,64","100 000,00","100 000,00","98,97","Germany","-","0,44","19.Mar.2027","0,50","EUR","19.Mar.2015"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 251,29","0,01","99 251,29","100 000,00","100 000,00","98,97","Netherlands","-","0,44","19.Mar.2027","0,50","EUR","19.Mar.2019"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 269,03","0,01","99 269,03","100 000,00","100 000,00","98,61","Germany","-","1,69","04.Jul.2028","2,50","EUR","04.Jul.2013"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 269,47","0,01","99 269,47","100 000,00","100 000,00","98,44","Germany","-","2,59","25.Jun.2029","2,88","EUR","25.Jun.2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 273,08","0,01","99 273,08","100 000,00","100 000,00","99,19","Netherlands","-","4,58","29.Sept.2031","3,38","EUR","29.Sept.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 277,99","0,01","99 277,99","100 000,00","100 000,00","97,73","Spain","-","4,99","30.Apr.2032","3,50","EUR","29.Apr.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 307,82","0,01","99 307,82","100 000,00","100 000,00","97,71","Germany","-","3,23","19.Mar.2030","2,88","EUR","19.Jan.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 329,05","0,01","99 329,05","100 000,00","100 000,00","99,16","Canada","-","0,33","08.Feb.2027","0,25","EUR","08.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 329,36","0,01","99 329,36","100 000,00","100 000,00","97,35","France","-","3,10","30.Jan.2030","2,88","EUR","30.Jan.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 343,55","0,01","99 343,55","100 000,00","100 000,00","99,06","Germany","-","3,67","06.Sept.2030","3,25","EUR","07.Mar.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 365,51","0,01","99 365,51","100 000,00","100 000,00","98,27","Germany","-","2,48","16.May.2029","2,75","EUR","16.May.2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 378,33","0,01","99 378,33","100 000,00","100 000,00","98,75","Australia","-","2,67","30.Jul.2029","3,30","EUR","30.May.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 390,31","0,01","99 390,31","100 000,00","100 000,00","99,27","Austria","-","0,94","20.Sept.2027","2,38","EUR","20.Sept.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 089,52","0,01","99 089,52","100 000,00","100 000,00","97,89","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 090,75","0,01","99 090,75","100 000,00","100 000,00","97,79","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 095,59","0,01","99 095,59","100 000,00","100 000,00","98,69","Switzerland","-","0,59","14.May.2027","1,00","EUR","14.May.2019"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99 098,67","0,01","99 098,67","100 000,00","100 000,00","97,61","Italy","-","4,14","21.May.2031","3,88","EUR","21.May.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 109,71","0,01","99 109,71","100 000,00","100 000,00","98,14","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 120,62","0,01","99 120,62","100 000,00","100 000,00","98,00","United States","-","2,47","19.May.2029","2,88","EUR","19.May.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 122,70","0,01","99 122,70","100 000,00","100 000,00","98,73","Germany","-","5,18","03.Sept.2032","4,13","EUR","03.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 126,18","0,01","99 126,18","100 000,00","100 000,00","98,69","France","-","0,67","14.Jun.2027","1,38","EUR","14.Jun.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 126,20","0,01","99 126,20","100 000,00","100 000,00","97,55","Denmark","-","2,24","20.Feb.2029","2,50","EUR","20.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 129,39","0,01","99 129,39","100 000,00","100 000,00","98,90","Denmark","-","3,66","16.Sept.2030","3,88","EUR","16.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 129,65","0,01","99 129,65","100 000,00","100 000,00","95,77","Sweden","-","4,48","04.Nov.2036","3,63","EUR","04.Nov.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 132,00","0,01","99 132,00","100 000,00","100 000,00","99,13","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 137,80","0,01","99 137,80","100 000,00","100 000,00","98,08","Netherlands","-","1,53","06.May.2028","2,50","EUR","06.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 147,42","0,01","99 147,42","100 000,00","100 000,00","96,01","Austria","-","3,51","26.Nov.2035","3,63","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 147,58","0,01","99 147,58","100 000,00","100 000,00","97,79","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 148,29","0,01","99 148,29","100 000,00","100 000,00","97,27","Switzerland","-","4,08","16.Apr.2031","3,92","EUR","16.Apr.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 151,36","0,01","99 151,36","100 000,00","100 000,00","98,84","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 155,76","0,01","99 155,76","100 000,00","100 000,00","98,75","United States","-","0,68","21.Jun.2027","1,38","EUR","21.Jun.2018"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 155,91","0,01","99 155,91","100 000,00","100 000,00","99,04","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 165,88","0,01","99 165,88","100 000,00","100 000,00","97,83","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99 168,96","0,01","99 168,96","100 000,00","100 000,00","96,59","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 171,81","0,01","99 171,81","100 000,00","100 000,00","98,11","Romania","-","1,58","26.May.2028","2,88","EUR","26.May.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 188,93","0,01","99 188,93","100 000,00","100 000,00","97,78","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 203,90","0,01","99 203,90","100 000,00","100 000,00","97,01","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 210,56","0,01","99 210,56","100 000,00","100 000,00","97,93","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 217,86","0,01","99 217,86","100 000,00","100 000,00","96,18","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 225,62","0,01","99 225,62","100 000,00","100 000,00","99,20","Canada","-","2,85","05.Oct.2029","3,30","EUR","05.Oct.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 225,82","0,01","99 225,82","100 000,00","100 000,00","98,03","Netherlands","-","3,40","05.Jun.2030","3,50","EUR","05.Jun.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 233,95","0,01","99 233,95","100 000,00","100 000,00","98,98","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 239,93","0,01","99 239,93","100 000,00","100 000,00","98,79","France","-","0,68","21.Jun.2027","1,50","EUR","21.Jun.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99 203,20","0,01","99 203,20","100 000,00","100 000,00","99,20","Germany","-","8,37","13.Oct.2036","3,75","EUR","13.Oct.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 231,68","0,01","99 231,68","100 000,00","100 000,00","97,30","Finland","-","3,09","25.Jan.2030","2,75","EUR","25.Jan.2023"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 236,83","0,01","99 236,83","100 000,00","100 000,00","98,95","Czech Republic","-","4,73","09.Dec.2031","3,57","EUR","09.Sept.2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","98 918,56","0,01","98 918,56","100 000,00","100 000,00","96,88","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 925,66","0,01","98 925,66","100 000,00","100 000,00","97,67","Romania","-","1,37","07.Mar.2028","2,13","EUR","07.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 928,86","0,01","98 928,86","100 000,00","100 000,00","97,47","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","98 929,77","0,01","98 929,77","100 000,00","100 000,00","97,67","Japan","-","3,38","28.May.2030","3,46","EUR","27.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98 938,33","0,01","98 938,33","100 000,00","100 000,00","97,32","France","-","4,15","27.May.2041","4,41","EUR","27.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 940,38","0,01","98 940,38","100 000,00","100 000,00","98,64","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 941,13","0,01","98 941,13","100 000,00","100 000,00","98,92","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","98 941,35","0,01","98 941,35","100 000,00","100 000,00","95,47","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 947,47","0,01","98 947,47","100 000,00","100 000,00","98,58","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98 949,31","0,01","98 949,31","100 000,00","100 000,00","98,85","Hungary","-","3,62","30.Sept.2031","4,50","EUR","30.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","98 959,86","0,01","98 959,86","100 000,00","100 000,00","98,32","United Kingdom","-","3,56","05.Aug.2031","3,67","EUR","05.Aug.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","98 964,13","0,01","98 964,13","100 000,00","100 000,00","97,76","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 966,53","0,01","98 966,53","100 000,00","100 000,00","96,49","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98 966,64","0,01","98 966,64","100 000,00","100 000,00","98,12","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 967,27","0,01","98 967,27","100 000,00","100 000,00","96,87","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 968,53","0,01","98 968,53","100 000,00","100 000,00","98,94","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 971,87","0,01","98 971,87","100 000,00","100 000,00","95,17","Germany","-","6,45","15.Oct.2035","3,88","EUR","15.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 975,38","0,01","98 975,38","100 000,00","100 000,00","97,35","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","98 985,77","0,01","98 985,77","100 000,00","100 000,00","98,71","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 994,69","0,01","98 994,69","100 000,00","100 000,00","95,97","Switzerland","-","6,81","15.Nov.2034","3,38","EUR","15.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 997,91","0,01","98 997,91","100 000,00","100 000,00","97,69","France","-","5,79","14.Jun.2033","4,13","EUR","14.Jun.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 002,65","0,01","99 002,65","100 000,00","100 000,00","97,60","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 002,99","0,01","99 002,99","100 000,00","100 000,00","97,88","France","-","3,42","13.Jun.2030","3,50","EUR","13.Feb.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 005,24","0,01","99 005,24","100 000,00","100 000,00","98,85","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 009,60","0,01","99 009,60","100 000,00","100 000,00","96,91","Spain","-","3,06","14.Feb.2031","3,25","EUR","14.Feb.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 012,47","0,01","99 012,47","100 000,00","100 000,00","97,57","Korea (South)","-","4,17","23.Apr.2031","3,13","EUR","23.Apr.2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 014,93","0,01","99 014,93","100 000,00","100 000,00","98,65","France","-","0,51","14.Apr.2027","0,75","EUR","14.Oct.2016"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 029,91","0,01","99 029,91","100 000,00","100 000,00","97,77","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 044,26","0,01","99 044,26","100 000,00","100 000,00","97,60","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 047,68","0,01","99 047,68","100 000,00","100 000,00","98,65","Japan","-","2,72","27.Aug.2030","3,46","EUR","27.Aug.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 052,14","0,01","99 052,14","100 000,00","100 000,00","98,18","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 056,54","0,01","99 056,54","100 000,00","100 000,00","97,76","United Kingdom","-","4,97","19.Jun.2032","4,25","EUR","19.Jun.2024"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 057,14","0,01","99 057,14","100 000,00","100 000,00","98,85","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 060,37","0,01","99 060,37","100 000,00","100 000,00","98,79","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 065,28","0,01","99 065,28","100 000,00","100 000,00","98,04","United Arab Emirates","-","3,01","24.Dec.2029","3,53","EUR","24.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 069,13","0,01","99 069,13","100 000,00","100 000,00","98,70","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 077,51","0,01","99 077,51","100 000,00","100 000,00","98,25","Germany","-","2,56","14.Jul.2029","3,50","EUR","14.Jul.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 080,93","0,01","99 080,93","100 000,00","100 000,00","97,32","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 949,09","0,01","98 949,09","125 000,00","125 000,00","78,89","Netherlands","-","8,18","16.Jun.2035","0,88","EUR","16.Nov.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 979,73","0,01","98 979,73","100 000,00","100 000,00","96,79","France","-","3,92","15.Jan.2031","3,00","EUR","15.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 003,49","0,01","99 003,49","100 000,00","100 000,00","96,86","Austria","-","3,91","09.Jan.2031","2,88","EUR","09.Jan.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 011,19","0,01","99 011,19","100 000,00","100 000,00","97,95","Germany","-","1,35","28.Feb.2028","1,75","EUR","28.Jul.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 018,92","0,01","99 018,92","100 000,00","100 000,00","98,57","France","-","2,72","16.Aug.2029","3,13","EUR","16.Jan.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 046,63","0,01","99 046,63","100 000,00","100 000,00","97,46","New Zealand","-","3,24","27.Mar.2030","2,97","EUR","27.Mar.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 057,92","0,01","99 057,92","100 000,00","100 000,00","97,86","Canada","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 068,28","0,01","99 068,28","100 000,00","100 000,00","98,74","Germany","-","0,75","14.Jul.2027","1,38","EUR","14.Jul.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 068,46","0,01","99 068,46","100 000,00","100 000,00","97,22","Canada","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 072,61","0,01","99 072,61","100 000,00","100 000,00","97,14","Belgium","-","4,01","15.Feb.2031","3,00","EUR","15.Feb.2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 074,03","0,01","99 074,03","100 000,00","100 000,00","97,49","Germany","-","3,21","12.Mar.2030","2,75","EUR","12.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","98 762,01","0,01","98 762,01","100 000,00","100 000,00","98,66","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","98 780,20","0,01","98 780,20","100 000,00","100 000,00","95,91","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 781,03","0,01","98 781,03","100 000,00","100 000,00","98,18","Korea (South)","-","1,69","03.Jul.2028","2,25","EUR","03.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 794,91","0,01","98 794,91","100 000,00","100 000,00","96,94","Indonesia","-","8,62","29.May.2038","5,13","EUR","29.May.2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","98 797,62","0,01","98 797,62","100 000,00","100 000,00","97,69","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 802,59","0,01","98 802,59","100 000,00","100 000,00","97,53","United Kingdom","-","4,17","28.May.2031","3,50","EUR","28.May.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","98 809,30","0,01","98 809,30","100 000,00","100 000,00","95,74","United States","-","4,44","15.Oct.2031","3,13","EUR","21.Sept.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","98 811,61","0,01","98 811,61","100 000,00","100 000,00","97,65","France","-","4,20","13.Jun.2031","3,63","EUR","13.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 817,99","0,01","98 817,99","100 000,00","100 000,00","98,06","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 821,99","0,01","98 821,99","100 000,00","100 000,00","97,56","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 833,25","0,01","98 833,25","100 000,00","100 000,00","97,60","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 843,25","0,01","98 843,25","100 000,00","100 000,00","97,22","Indonesia","-","5,63","29.May.2033","4,50","EUR","29.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 843,95","0,01","98 843,95","100 000,00","100 000,00","97,88","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 851,42","0,01","98 851,42","100 000,00","100 000,00","97,22","United States","-","4,91","12.May.2032","4,00","EUR","12.May.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 855,26","0,01","98 855,26","100 000,00","100 000,00","96,53","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","98 861,06","0,01","98 861,06","100 000,00","100 000,00","97,57","United States","-","4,98","07.Jun.2032","3,83","EUR","07.Jun.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","98 863,14","0,01","98 863,14","100 000,00","100 000,00","98,79","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","98 868,19","0,01","98 868,19","100 000,00","100 000,00","96,86","Ireland","-","5,51","02.Apr.2034","3,88","EUR","02.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 882,22","0,01","98 882,22","100 000,00","100 000,00","97,68","Germany","-","0,85","22.Nov.2032","1,38","EUR","22.Nov.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","98 885,64","0,01","98 885,64","100 000,00","100 000,00","96,27","China","-","4,55","09.Oct.2031","2,63","EUR","09.Oct.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98 889,56","0,01","98 889,56","100 000,00","100 000,00","97,00","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 896,35","0,01","98 896,35","100 000,00","100 000,00","97,89","Norway","-","3,24","02.Jul.2035","3,75","EUR","02.Apr.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 908,28","0,01","98 908,28","100 000,00","100 000,00","98,66","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 911,60","0,01","98 911,60","100 000,00","100 000,00","97,01","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","98 912,94","0,01","98 912,94","100 000,00","100 000,00","96,53","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 916,06","0,01","98 916,06","100 000,00","100 000,00","96,82","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 761,05","0,01","98 761,05","100 000,00","100 000,00","96,94","Norway","-","3,10","28.Jan.2030","2,63","EUR","28.Jan.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 798,62","0,01","98 798,62","100 000,00","100 000,00","96,28","Belgium","-","3,81","06.Dec.2030","3,00","EUR","06.Feb.2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","98 804,21","0,01","98 804,21","100 000,00","100 000,00","97,26","Spain","-","5,78","30.Apr.2033","3,50","EUR","10.Jul.2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","98 808,93","0,01","98 808,93","100 000,00","100 000,00","97,25","Denmark","-","4,13","01.Apr.2031","3,00","EUR","02.Feb.2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","98 815,11","0,01","98 815,11","100 000,00","100 000,00","96,66","Germany","-","4,78","29.Jan.2032","3,13","EUR","29.Jan.2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","98 830,48","0,01","98 830,48","100 000,00","100 000,00","96,13","Czech Republic","-","3,69","15.Oct.2030","2,75","EUR","15.Oct.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","98 869,64","0,01","98 869,64","100 000,00","100 000,00","98,57","Israel","-","4,49","10.Sept.2031","3,88","EUR","10.Sept.2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","98 888,35","0,01","98 888,35","100 000,00","100 000,00","98,79","Germany","-","3,72","27.Sept.2030","3,25","EUR","27.Sept.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 906,39","0,01","98 906,39","100 000,00","100 000,00","98,05","Germany","-","1,59","29.May.2028","2,38","EUR","29.May.2013"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 912,94","0,01","98 912,94","100 000,00","100 000,00","96,80","Germany","-","3,93","13.Jan.2031","2,88","EUR","12.Jan.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 605,46","0,01","98 605,46","100 000,00","100 000,00","97,53","Germany","-","1,02","25.Oct.2027","1,13","EUR","24.Oct.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 607,33","0,01","98 607,33","100 000,00","100 000,00","98,24","Switzerland","-","4,38","03.Sept.2032","3,85","EUR","03.Sept.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 607,72","0,01","98 607,72","100 000,00","100 000,00","97,27","Switzerland","-","4,63","15.Jan.2032","4,13","EUR","12.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 611,94","0,01","98 611,94","100 000,00","100 000,00","97,66","Netherlands","-","2,53","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 623,45","0,01","98 623,45","100 000,00","100 000,00","96,94","United States","-","4,33","26.Nov.2056","4,55","EUR","26.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 624,15","0,01","98 624,15","100 000,00","100 000,00","95,92","Germany","-","3,75","27.Nov.2031","3,13","EUR","27.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 626,73","0,01","98 626,73","100 000,00","100 000,00","97,57","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 628,56","0,01","98 628,56","100 000,00","100 000,00","98,57","Norway","-","7,44","03.Oct.2035","4,25","EUR","03.Oct.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","98 629,68","0,01","98 629,68","100 000,00","100 000,00","95,86","United Kingdom","-","6,13","20.Jan.2034","3,88","EUR","20.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 631,77","0,01","98 631,77","100 000,00","100 000,00","98,40","United States","-","0,60","20.May.2027","0,60","EUR","01.Mar.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 632,00","0,01","98 632,00","100 000,00","100 000,00","96,79","France","-","2,21","05.Feb.2029","2,75","EUR","05.Feb.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","98 632,64","0,01","98 632,64","100 000,00","100 000,00","96,41","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 641,03","0,01","98 641,03","100 000,00","100 000,00","95,66","Germany","-","4,50","10.Oct.2031","3,00","EUR","10.Oct.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","98 652,51","0,01","98 652,51","100 000,00","100 000,00","98,31","Ireland","-","5,94","09.Sept.2033","4,25","EUR","09.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 658,68","0,01","98 658,68","100 000,00","100 000,00","96,47","Italy","-","3,03","15.Jan.2031","3,00","EUR","04.Nov.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 680,57","0,01","98 680,57","100 000,00","100 000,00","96,79","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 685,05","0,01","98 685,05","100 000,00","100 000,00","98,50","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98 687,40","0,01","98 687,40","100 000,00","100 000,00","96,82","United Kingdom","-","4,39","21.Oct.2032","4,00","EUR","21.Apr.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 699,58","0,01","98 699,58","100 000,00","100 000,00","95,83","Greece","-","3,70","02.Dec.2031","3,38","EUR","02.Dec.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","98 720,18","0,01","98 720,18","100 000,00","100 000,00","98,53","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","98 726,87","0,01","98 726,87","100 000,00","100 000,00","97,28","Italy","-","4,15","20.May.2032","3,74","EUR","20.May.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","98 728,68","0,01","98 728,68","100 000,00","100 000,00","97,59","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","98 731,37","0,01","98 731,37","100 000,00","100 000,00","98,67","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","98 739,47","0,01","98 739,47","100 000,00","100 000,00","95,93","Netherlands","-","4,54","26.Nov.2031","3,25","EUR","26.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 743,38","0,01","98 743,38","100 000,00","100 000,00","98,21","France","-","2,63","09.Aug.2029","3,25","EUR","09.Aug.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","98 744,45","0,01","98 744,45","100 000,00","100 000,00","97,00","Germany","-","4,05","28.Feb.2031","2,88","EUR","28.Feb.2024"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","98 746,95","0,01","98 746,95","100 000,00","100 000,00","96,30","Spain","-","4,63","04.Feb.2033","3,63","EUR","04.Feb.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 751,37","0,01","98 751,37","100 000,00","100 000,00","97,10","Australia","-","4,89","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 592,07","0,01","98 592,07","100 000,00","100 000,00","96,84","Spain","-","1,98","31.Oct.2028","1,88","EUR","26.Oct.2018"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 597,25","0,01","98 597,25","100 000,00","100 000,00","98,50","Canada","-","0,92","15.Sept.2027","1,50","EUR","25.May.2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 599,16","0,01","98 599,16","100 000,00","100 000,00","97,20","Portugal","-","4,21","20.May.2032","3,63","EUR","20.May.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","98 606,40","0,01","98 606,40","100 000,00","100 000,00","98,35","Spain","-","4,53","10.Sept.2031","3,38","EUR","10.Sept.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","98 644,15","0,01","98 644,15","100 000,00","100 000,00","98,55","Belgium","-","6,17","29.Sept.2033","3,63","EUR","29.Sept.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 660,50","0,01","98 660,50","100 000,00","100 000,00","98,60","Germany","-","0,50","12.Apr.2027","0,13","EUR","12.Apr.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 668,18","0,01","98 668,18","100 000,00","100 000,00","98,66","Germany","-","0,47","01.Apr.2027","0,01","EUR","01.Apr.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 688,03","0,01","98 688,03","100 000,00","100 000,00","96,63","France","-","3,96","31.Jan.2031","3,00","EUR","31.Jan.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","98 693,42","0,01","98 693,42","100 000,00","100 000,00","97,72","France","-","1,00","18.Oct.2027","1,00","EUR","18.Oct.2017"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","98 696,95","0,01","98 696,95","100 000,00","100 000,00","97,23","Korea (South)","-","3,95","20.Jan.2031","3,13","EUR","20.Apr.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 720,20","0,01","98 720,20","100 000,00","100 000,00","97,68","Germany","-","3,43","07.Jun.2030","3,13","EUR","09.Jun.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 750,78","0,01","98 750,78","100 000,00","100 000,00","96,48","Israel","-","4,76","22.Jan.2032","3,20","EUR","22.Jan.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","98 429,66","0,01","98 429,66","100 000,00","100 000,00","96,70","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","98 434,02","0,01","98 434,02","100 000,00","100 000,00","97,40","Ireland","-","7,21","11.Jul.2035","4,25","EUR","11.Jul.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 438,22","0,01","98 438,22","100 000,00","100 000,00","96,05","Korea (South)","-","3,78","10.Nov.2030","2,63","EUR","10.Nov.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 440,58","0,01","98 440,58","100 000,00","100 000,00","97,38","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98 447,78","0,01","98 447,78","100 000,00","100 000,00","96,63","France","-","3,19","01.Apr.2031","3,50","EUR","01.Oct.2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 449,78","0,01","98 449,78","100 000,00","100 000,00","97,37","Japan","-","5,03","30.Jun.2032","3,94","EUR","17.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 451,82","0,01","98 451,82","100 000,00","100 000,00","97,68","United Kingdom","-","3,52","30.Jul.2035","4,00","EUR","30.Apr.2025"
"T","AT&T INC","Corporates","Fixed Income","98 454,90","0,01","98 454,90","100 000,00","100 000,00","95,59","United States","-","5,35","17.Dec.2032","3,55","EUR","17.Dec.2012"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 458,35","0,01","98 458,35","100 000,00","100 000,00","97,77","Spain","-","3,32","08.Aug.2035","4,13","EUR","08.May.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 460,64","0,01","98 460,64","100 000,00","100 000,00","97,62","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98 466,97","0,01","98 466,97","100 000,00","100 000,00","97,87","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 471,26","0,01","98 471,26","100 000,00","100 000,00","96,18","Sweden","-","4,74","13.Mar.2032","4,00","EUR","13.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","98 474,17","0,01","98 474,17","100 000,00","100 000,00","97,20","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 474,81","0,01","98 474,81","100 000,00","100 000,00","97,47","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 482,86","0,01","98 482,86","100 000,00","100 000,00","96,39","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","98 484,64","0,01","98 484,64","100 000,00","100 000,00","98,29","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 484,85","0,01","98 484,85","100 000,00","100 000,00","97,12","Norway","-","4,20","13.May.2031","3,38","EUR","13.May.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 488,78","0,01","98 488,78","100 000,00","100 000,00","95,90","Germany","-","3,73","30.Oct.2030","2,75","EUR","30.Oct.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 492,57","0,01","98 492,57","100 000,00","100 000,00","98,28","Mexico","-","0,71","26.Jun.2027","0,75","EUR","26.Jun.2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 498,29","0,01","98 498,29","100 000,00","100 000,00","98,31","Iceland","-","3,67","20.Sept.2030","3,88","EUR","20.Mar.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 502,54","0,01","98 502,54","100 000,00","100 000,00","95,30","Poland","-","4,45","20.Nov.2032","3,63","EUR","20.Nov.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 506,64","0,01","98 506,64","100 000,00","100 000,00","98,17","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 506,70","0,01","98 506,70","100 000,00","100 000,00","96,40","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 511,42","0,01","98 511,42","100 000,00","100 000,00","95,44","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","98 519,70","0,01","98 519,70","100 000,00","100 000,00","98,19","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 529,00","0,01","98 529,00","100 000,00","100 000,00","97,93","Greece","-","1,59","21.Jul.2029","1,00","EUR","21.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","98 535,50","0,01","98 535,50","100 000,00","100 000,00","96,03","Mexico","-","6,15","19.Mar.2034","4,50","EUR","19.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 549,63","0,01","98 549,63","100 000,00","100 000,00","95,69","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 552,75","0,01","98 552,75","100 000,00","100 000,00","96,69","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 561,25","0,01","98 561,25","100 000,00","100 000,00","96,00","Australia","-","3,88","22.Jan.2036","3,61","EUR","22.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 563,73","0,01","98 563,73","100 000,00","100 000,00","98,27","United Kingdom","-","2,77","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 565,01","0,01","98 565,01","100 000,00","100 000,00","98,52","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","98 565,59","0,01","98 565,59","100 000,00","100 000,00","97,25","United States","-","5,74","17.Jun.2033","4,25","EUR","17.Jun.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","98 574,28","0,01","98 574,28","150 000,00","150 000,00","64,84","Hong Kong","-","13,34","24.Nov.2041","1,00","EUR","24.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 577,70","0,01","98 577,70","100 000,00","100 000,00","97,48","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 578,67","0,01","98 578,67","100 000,00","100 000,00","95,45","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 584,52","0,01","98 584,52","100 000,00","100 000,00","95,70","Sweden","-","4,55","05.Nov.2031","3,13","EUR","05.Nov.2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 431,00","0,01","98 431,00","100 000,00","100 000,00","96,12","Singapore","-","3,82","01.Dec.2030","2,72","EUR","01.Dec.2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 438,01","0,01","98 438,01","100 000,00","100 000,00","96,78","Portugal","-","3,16","19.Feb.2030","2,63","EUR","19.Feb.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 478,09","0,01","98 478,09","100 000,00","100 000,00","97,70","Spain","-","1,53","30.Apr.2028","1,77","EUR","23.Feb.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 488,05","0,01","98 488,05","100 000,00","100 000,00","96,73","Germany","-","4,03","17.Feb.2031","2,75","EUR","30.Jan.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 489,26","0,01","98 489,26","100 000,00","100 000,00","97,26","Belgium","-","3,39","28.May.2030","3,38","EUR","28.May.2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 496,99","0,01","98 496,99","100 000,00","100 000,00","96,88","Sweden","-","3,18","25.Feb.2030","2,63","EUR","25.Feb.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 507,07","0,01","98 507,07","100 000,00","100 000,00","98,25","Netherlands","-","6,17","10.Sept.2033","3,38","EUR","10.Sept.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 509,17","0,01","98 509,17","100 000,00","100 000,00","97,48","Netherlands","-","4,30","05.Jun.2031","3,00","EUR","05.Jun.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 527,85","0,01","98 527,85","100 000,00","100 000,00","96,40","Belgium","-","3,98","20.Feb.2031","3,38","EUR","20.Nov.2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 563,69","0,01","98 563,69","100 000,00","100 000,00","97,32","New Zealand","-","4,23","15.May.2031","3,12","EUR","15.May.2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 579,78","0,01","98 579,78","100 000,00","100 000,00","98,57","Germany","-","0,49","07.Apr.2027","0,01","EUR","07.Apr.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 265,71","0,01","98 265,71","100 000,00","100 000,00","96,46","United Kingdom","-","7,72","12.Nov.2037","4,43","EUR","12.May.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 272,32","0,01","98 272,32","100 000,00","100 000,00","97,23","Germany","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 279,85","0,01","98 279,85","100 000,00","100 000,00","97,38","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 284,04","0,01","98 284,04","100 000,00","100 000,00","96,32","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 295,30","0,01","98 295,30","100 000,00","100 000,00","97,18","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98 298,39","0,01","98 298,39","100 000,00","100 000,00","98,04","Israel","-","5,60","16.Mar.2033","4,25","EUR","16.Sept.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","98 320,29","0,01","98 320,29","100 000,00","100 000,00","98,04","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 324,39","0,01","98 324,39","100 000,00","100 000,00","95,38","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 326,63","0,01","98 326,63","100 000,00","100 000,00","97,25","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 329,93","0,01","98 329,93","100 000,00","100 000,00","95,70","Poland","-","6,96","16.Jan.2035","3,63","EUR","16.Jan.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 334,47","0,01","98 334,47","100 000,00","100 000,00","98,33","Germany","-","0,57","07.May.2027","0,01","EUR","07.May.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 342,64","0,01","98 342,64","100 000,00","100 000,00","96,59","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 348,19","0,01","98 348,19","100 000,00","100 000,00","96,20","Belgium","-","3,95","30.Jan.2031","3,13","EUR","30.Jan.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 352,41","0,01","98 352,41","100 000,00","100 000,00","96,20","Switzerland","-","6,99","26.Mar.2035","4,00","EUR","26.Mar.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 354,47","0,01","98 354,47","100 000,00","100 000,00","98,20","Denmark","-","0,88","31.Aug.2027","1,50","EUR","31.Aug.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 356,73","0,01","98 356,73","100 000,00","100 000,00","97,48","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 359,46","0,01","98 359,46","100 000,00","100 000,00","97,43","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 361,90","0,01","98 361,90","100 000,00","100 000,00","97,32","United States","-","1,07","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98 366,13","0,01","98 366,13","100 000,00","100 000,00","96,25","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 370,81","0,01","98 370,81","100 000,00","100 000,00","96,14","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98 377,55","0,01","98 377,55","100 000,00","100 000,00","95,92","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 379,74","0,01","98 379,74","100 000,00","100 000,00","98,01","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 383,76","0,01","98 383,76","100 000,00","100 000,00","98,12","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 392,92","0,01","98 392,92","100 000,00","100 000,00","96,44","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 394,70","0,01","98 394,70","100 000,00","100 000,00","94,88","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","98 396,13","0,01","98 396,13","100 000,00","100 000,00","96,69","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 404,64","0,01","98 404,64","100 000,00","100 000,00","97,33","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 407,90","0,01","98 407,90","100 000,00","100 000,00","98,18","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 419,17","0,01","98 419,17","100 000,00","100 000,00","97,79","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98 425,36","0,01","98 425,36","100 000,00","100 000,00","95,82","Luxembourg","-","5,43","05.Feb.2033","3,88","EUR","05.Aug.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 272,03","0,01","98 272,03","110 000,00","110 000,00","88,65","Netherlands","-","6,94","05.Jun.2034","2,00","EUR","05.Jun.2018"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 277,61","0,01","98 277,61","100 000,00","100 000,00","96,05","Germany","-","5,57","10.Jan.2033","3,00","EUR","10.Jan.2023"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 278,82","0,01","98 278,82","100 000,00","100 000,00","98,27","Germany","-","0,58","11.May.2027","0,01","EUR","11.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 280,08","0,01","98 280,08","100 000,00","100 000,00","98,08","Canada","-","1,87","08.Sept.2028","2,44","EUR","09.Sept.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 313,67","0,01","98 313,67","100 000,00","100 000,00","96,42","Germany","-","3,98","30.Jan.2031","2,75","EUR","30.Jan.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","98 315,06","0,01","98 315,06","100 000,00","100 000,00","95,62","Germany","-","4,55","15.Oct.2031","2,75","EUR","15.Oct.2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 321,53","0,01","98 321,53","100 000,00","100 000,00","98,18","Germany","-","0,77","19.Jul.2027","0,63","EUR","17.Jul.2018"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 342,99","0,01","98 342,99","100 000,00","100 000,00","98,11","Italy","-","2,79","10.Sept.2029","3,00","EUR","10.Sept.2024"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 360,65","0,01","98 360,65","100 000,00","100 000,00","98,36","Germany","-","0,57","07.May.2027","0,01","EUR","07.May.2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 371,24","0,01","98 371,24","100 000,00","100 000,00","98,28","Austria","-","0,65","04.Jun.2027","0,25","EUR","04.Jun.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 375,61","0,01","98 375,61","100 000,00","100 000,00","96,94","Austria","-","3,29","16.Apr.2030","3,00","EUR","16.Oct.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 379,25","0,01","98 379,25","100 000,00","100 000,00","96,10","Finland","-","3,81","25.Nov.2030","2,63","EUR","25.Nov.2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 380,42","0,01","98 380,42","100 000,00","100 000,00","98,24","Germany","-","0,70","25.Jun.2027","0,50","EUR","26.Jun.2017"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 381,42","0,01","98 381,42","100 000,00","100 000,00","95,45","Spain","-","5,35","31.Oct.2032","3,13","EUR","10.Jul.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 386,12","0,01","98 386,12","100 000,00","100 000,00","98,23","France","-","0,80","02.Aug.2027","0,88","EUR","18.Jul.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 386,99","0,01","98 386,99","100 000,00","100 000,00","97,23","Germany","-","5,91","31.May.2033","3,25","EUR","31.May.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 403,19","0,01","98 403,19","100 000,00","100 000,00","97,13","Austria","-","4,21","29.Apr.2031","2,88","EUR","29.Apr.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 418,23","0,01","98 418,23","100 000,00","100 000,00","96,68","Japan","-","3,15","18.Feb.2030","2,74","EUR","18.Feb.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 098,49","0,01","98 098,49","100 000,00","100 000,00","96,77","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 099,31","0,01","98 099,31","100 000,00","100 000,00","95,25","Denmark","-","5,41","21.Jan.2038","4,00","EUR","21.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 101,14","0,01","98 101,14","100 000,00","100 000,00","95,69","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 101,34","0,01","98 101,34","100 000,00","100 000,00","97,85","Finland","-","6,08","14.Sept.2033","3,88","EUR","14.Sept.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 102,88","0,01","98 102,88","100 000,00","100 000,00","95,34","Germany","-","4,46","21.Jan.2037","3,88","EUR","21.Jan.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 110,32","0,01","98 110,32","100 000,00","100 000,00","96,29","Canada","-","3,99","28.Jan.2031","2,63","EUR","28.Jan.2026"
"COR","CENCORA INC","Corporates","Fixed Income","98 118,17","0,01","98 118,17","100 000,00","100 000,00","96,74","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 128,23","0,01","98 128,23","100 000,00","100 000,00","96,54","Greece","-","4,07","06.May.2032","3,75","EUR","06.May.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 135,13","0,01","98 135,13","100 000,00","100 000,00","97,09","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 137,84","0,01","98 137,84","100 000,00","100 000,00","94,95","United Kingdom","-","6,75","02.Dec.2034","3,75","EUR","02.Dec.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 140,76","0,01","98 140,76","100 000,00","100 000,00","96,83","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 147,41","0,01","98 147,41","100 000,00","100 000,00","95,61","Italy","-","3,76","03.Dec.2030","3,00","EUR","03.Dec.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 153,92","0,01","98 153,92","100 000,00","100 000,00","98,05","Australia","-","0,90","05.Sept.2027","1,13","EUR","05.Sept.2017"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 161,99","0,01","98 161,99","100 000,00","100 000,00","97,26","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 168,70","0,01","98 168,70","100 000,00","100 000,00","97,15","Japan","-","5,06","07.Jul.2032","4,01","EUR","07.Jul.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 171,83","0,01","98 171,83","100 000,00","100 000,00","96,03","Norway","-","3,91","20.Jan.2032","3,00","EUR","20.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 177,83","0,01","98 177,83","100 000,00","100 000,00","97,28","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98 186,85","0,01","98 186,85","100 000,00","100 000,00","97,91","Israel","-","7,94","16.Sept.2036","4,63","EUR","16.Sept.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 190,60","0,01","98 190,60","100 000,00","100 000,00","97,23","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 197,74","0,01","98 197,74","100 000,00","100 000,00","97,26","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 210,38","0,01","98 210,38","100 000,00","100 000,00","96,32","Supranational","-","3,95","10.Jan.2031","2,55","EUR","10.Jan.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","98 210,43","0,01","98 210,43","100 000,00","100 000,00","97,31","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 211,92","0,01","98 211,92","100 000,00","100 000,00","95,19","Switzerland","-","8,18","04.Dec.2036","3,59","EUR","04.Dec.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 216,77","0,01","98 216,77","100 000,00","100 000,00","97,43","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 217,37","0,01","98 217,37","100 000,00","100 000,00","95,35","United States","-","5,35","15.Dec.2032","3,52","EUR","20.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 235,82","0,01","98 235,82","100 000,00","100 000,00","96,89","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 244,32","0,01","98 244,32","100 000,00","100 000,00","97,27","United States","-","2,49","01.Jun.2029","2,75","EUR","25.May.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 258,45","0,01","98 258,45","100 000,00","100 000,00","97,36","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 100,22","0,01","98 100,22","100 000,00","100 000,00","97,40","Sweden","-","1,04","01.Nov.2027","0,75","EUR","01.Nov.2017"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98 101,90","0,01","98 101,90","100 000,00","100 000,00","96,44","France","-","3,22","20.Mar.2030","3,00","EUR","18.Jan.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 112,64","0,01","98 112,64","100 000,00","100 000,00","98,02","France","-","0,88","31.Aug.2027","0,88","EUR","31.Mar.2022"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 116,51","0,01","98 116,51","100 000,00","100 000,00","97,39","Germany","-","4,40","11.Jul.2031","3,00","EUR","12.Jul.2023"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 126,96","0,01","98 126,96","100 000,00","100 000,00","97,16","Portugal","-","2,50","20.May.2029","2,50","EUR","20.May.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 181,26","0,01","98 181,26","100 000,00","100 000,00","97,24","Germany","-","2,52","30.May.2029","2,63","EUR","30.May.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 200,98","0,01","98 200,98","100 000,00","100 000,00","97,86","Slovak Republic","-","4,58","01.Oct.2031","3,38","EUR","01.Sept.2026"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 205,56","0,01","98 205,56","100 000,00","100 000,00","97,94","Austria","-","6,88","11.Sept.2034","3,63","EUR","11.Sept.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 208,06","0,01","98 208,06","100 000,00","100 000,00","96,62","Germany","-","3,16","13.Feb.2030","2,45","EUR","13.Feb.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 208,87","0,01","98 208,87","100 000,00","100 000,00","96,27","France","-","4,85","24.Feb.2032","3,13","EUR","24.Feb.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 229,86","0,01","98 229,86","100 000,00","100 000,00","98,19","Portugal","-","0,96","26.Sept.2027","1,25","EUR","26.Sept.2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 245,27","0,01","98 245,27","100 000,00","100 000,00","98,24","Germany","-","0,60","18.May.2027","0,01","EUR","18.May.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","97 940,46","0,01","97 940,46","100 000,00","100 000,00","96,82","Spain","-","3,37","13.Jun.2031","3,50","EUR","13.Jun.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","97 941,09","0,01","97 941,09","100 000,00","100 000,00","96,38","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"T","AT&T INC","Corporates","Fixed Income","97 946,50","0,01","97 946,50","100 000,00","100 000,00","97,20","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 949,17","0,01","97 949,17","100 000,00","100 000,00","95,84","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","97 952,78","0,01","97 952,78","100 000,00","100 000,00","96,79","Sweden","-","3,33","20.May.2030","3,00","EUR","20.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 961,50","0,01","97 961,50","100 000,00","100 000,00","97,26","Australia","-","3,54","31.Jul.2035","3,71","EUR","31.Jan.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","97 977,21","0,01","97 977,21","100 000,00","100 000,00","95,96","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 978,51","0,01","97 978,51","100 000,00","100 000,00","95,04","Greece","-","3,63","30.Oct.2031","3,13","EUR","30.Oct.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","97 980,70","0,01","97 980,70","100 000,00","100 000,00","97,02","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","97 981,94","0,01","97 981,94","100 000,00","100 000,00","97,11","United States","-","4,30","14.Jul.2031","3,70","EUR","14.Jan.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","97 984,67","0,01","97 984,67","100 000,00","100 000,00","97,60","Greece","-","4,36","03.Sept.2032","4,00","EUR","03.Sept.2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","97 985,98","0,01","97 985,98","100 000,00","100 000,00","96,82","Norway","-","5,82","08.Jun.2033","3,50","EUR","08.Jun.2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 988,98","0,01","97 988,98","100 000,00","100 000,00","96,50","Germany","-","4,12","24.Mar.2031","2,75","EUR","24.Mar.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 992,92","0,01","97 992,92","100 000,00","100 000,00","96,55","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","97 996,09","0,01","97 996,09","100 000,00","100 000,00","97,20","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 998,07","0,01","97 998,07","100 000,00","100 000,00","96,34","Romania","-","2,30","11.Mar.2029","2,88","EUR","11.Oct.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 999,16","0,01","97 999,16","100 000,00","100 000,00","97,97","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 003,61","0,01","98 003,61","100 000,00","100 000,00","95,65","United Kingdom","-","5,49","25.Feb.2033","3,82","EUR","25.Feb.2026"
"T","AT&T INC","Corporates","Fixed Income","98 004,95","0,01","98 004,95","100 000,00","100 000,00","96,89","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 005,37","0,01","98 005,37","100 000,00","100 000,00","97,21","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","98 009,53","0,01","98 009,53","100 000,00","100 000,00","95,92","Sweden","-","8,95","31.Mar.2038","4,00","EUR","31.Mar.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 014,59","0,01","98 014,59","100 000,00","100 000,00","95,30","United Kingdom","-","5,31","14.Jan.2034","3,72","EUR","14.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 016,91","0,01","98 016,91","100 000,00","100 000,00","96,89","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 024,71","0,01","98 024,71","100 000,00","100 000,00","95,91","France","-","3,94","01.Mar.2032","3,50","EUR","01.Dec.2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 027,69","0,01","98 027,69","100 000,00","100 000,00","97,92","France","-","0,91","13.Sept.2027","1,50","EUR","13.Sept.2017"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98 030,12","0,01","98 030,12","100 000,00","100 000,00","94,48","Belgium","-","6,65","16.Oct.2034","3,63","EUR","16.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 031,44","0,01","98 031,44","100 000,00","100 000,00","95,72","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 035,20","0,01","98 035,20","100 000,00","100 000,00","97,30","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 036,97","0,01","98 036,97","100 000,00","100 000,00","97,97","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 039,36","0,01","98 039,36","100 000,00","100 000,00","97,34","France","-","1,60","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 040,77","0,01","98 040,77","100 000,00","100 000,00","96,52","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 047,38","0,01","98 047,38","100 000,00","100 000,00","97,66","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 048,91","0,01","98 048,91","100 000,00","100 000,00","95,14","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 051,41","0,01","98 051,41","100 000,00","100 000,00","95,63","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 052,40","0,01","98 052,40","100 000,00","100 000,00","97,95","Germany","-","0,73","05.Jul.2027","0,38","EUR","05.Jul.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 056,51","0,01","98 056,51","100 000,00","100 000,00","97,80","United Kingdom","-","6,02","14.Sept.2033","3,88","EUR","14.Sept.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 058,08","0,01","98 058,08","100 000,00","100 000,00","95,68","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 061,85","0,01","98 061,85","100 000,00","100 000,00","97,05","France","-","1,23","13.Jan.2028","1,38","EUR","13.Nov.2017"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 074,31","0,01","98 074,31","100 000,00","100 000,00","96,32","Norway","-","4,87","01.Apr.2032","3,38","EUR","01.Apr.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 077,91","0,01","98 077,91","100 000,00","100 000,00","97,39","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 079,37","0,01","98 079,37","100 000,00","100 000,00","96,68","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 081,41","0,01","98 081,41","100 000,00","100 000,00","96,79","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 096,19","0,01","98 096,19","100 000,00","100 000,00","97,17","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 097,56","0,01","98 097,56","100 000,00","100 000,00","96,66","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97 944,61","0,01","97 944,61","100 000,00","100 000,00","96,38","France","-","3,20","05.Mar.2030","2,63","EUR","05.Mar.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 949,14","0,01","97 949,14","100 000,00","100 000,00","97,12","France","-","2,58","20.Jun.2029","2,75","EUR","20.Jun.2014"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","97 951,10","0,01","97 951,10","100 000,00","100 000,00","96,17","Germany","-","4,00","03.Feb.2031","2,63","EUR","31.Oct.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 980,60","0,01","97 980,60","100 000,00","100 000,00","96,40","Germany","-","4,09","12.Mar.2031","2,75","EUR","12.Jan.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","97 981,13","0,01","97 981,13","100 000,00","100 000,00","96,54","United Kingdom","-","4,16","16.Apr.2031","3,00","EUR","16.Apr.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97 996,85","0,01","97 996,85","100 000,00","100 000,00","96,76","Germany","-","8,18","30.Jun.2036","3,38","EUR","27.May.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 002,89","0,01","98 002,89","100 000,00","100 000,00","97,06","France","-","5,16","28.Jun.2032","3,38","EUR","28.Jun.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 060,79","0,01","98 060,79","100 000,00","100 000,00","97,80","Norway","-","2,78","03.Sept.2029","2,75","EUR","03.Sept.2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 092,74","0,01","98 092,74","100 000,00","100 000,00","98,05","Finland","-","0,68","18.Jun.2027","0,13","EUR","18.Jun.2019"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 097,23","0,01","98 097,23","100 000,00","100 000,00","96,65","Portugal","-","5,01","22.Apr.2032","3,13","EUR","22.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 771,47","0,01","97 771,47","100 000,00","100 000,00","96,91","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97 774,59","0,01","97 774,59","100 000,00","100 000,00","95,62","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","97 775,45","0,01","97 775,45","100 000,00","100 000,00","96,48","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 780,73","0,01","97 780,73","100 000,00","100 000,00","95,94","Germany","-","7,22","15.Mar.2035","3,25","EUR","15.Mar.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 788,47","0,01","97 788,47","100 000,00","100 000,00","96,80","Poland","-","3,42","30.Jun.2031","3,63","EUR","30.Jun.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 791,33","0,01","97 791,33","100 000,00","100 000,00","95,69","Netherlands","-","3,96","10.Mar.2031","3,63","EUR","10.Mar.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","97 793,67","0,01","97 793,67","100 000,00","100 000,00","96,95","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 809,50","0,01","97 809,50","100 000,00","100 000,00","96,50","Germany","-","4,96","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","97 810,76","0,01","97 810,76","100 000,00","100 000,00","97,68","France","-","9,02","17.Dec.2038","5,13","EUR","29.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","97 811,16","0,01","97 811,16","100 000,00","100 000,00","97,50","United States","-","6,73","10.Sept.2034","4,10","EUR","10.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 818,02","0,01","97 818,02","100 000,00","100 000,00","97,74","Italy","-","0,90","08.Sept.2027","1,00","EUR","08.Sept.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 818,08","0,01","97 818,08","100 000,00","100 000,00","97,05","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","97 819,76","0,01","97 819,76","100 000,00","100 000,00","95,73","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","97 820,27","0,01","97 820,27","100 000,00","100 000,00","96,69","Japan","-","7,80","07.Jul.2036","4,44","EUR","07.Jul.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 821,30","0,01","97 821,30","100 000,00","100 000,00","97,27","Supranational","-","1,10","22.Nov.2027","0,63","EUR","20.Nov.2018"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97 822,91","0,01","97 822,91","100 000,00","100 000,00","95,36","Switzerland","-","6,23","15.Jan.2034","3,38","EUR","15.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 830,70","0,01","97 830,70","100 000,00","100 000,00","95,10","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 833,19","0,01","97 833,19","100 000,00","100 000,00","97,08","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","97 833,20","0,01","97 833,20","100 000,00","100 000,00","94,74","United States","-","7,48","01.Dec.2035","3,63","EUR","01.Dec.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97 835,71","0,01","97 835,71","100 000,00","100 000,00","96,85","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","97 835,89","0,01","97 835,89","100 000,00","100 000,00","97,11","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","97 840,72","0,01","97 840,72","100 000,00","100 000,00","96,52","Supranational","-","4,19","16.Apr.2031","2,75","EUR","16.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97 841,22","0,01","97 841,22","100 000,00","100 000,00","96,37","United Kingdom","-","4,91","13.May.2033","3,63","EUR","13.May.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 842,50","0,01","97 842,50","100 000,00","100 000,00","97,12","Germany","-","1,37","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 844,03","0,01","97 844,03","100 000,00","100 000,00","96,17","Australia","-","5,70","14.May.2038","4,14","EUR","14.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 845,90","0,01","97 845,90","100 000,00","100 000,00","95,43","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","97 848,66","0,01","97 848,66","100 000,00","100 000,00","94,36","Australia","-","8,58","26.Nov.2037","4,03","EUR","26.Nov.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97 851,39","0,01","97 851,39","100 000,00","100 000,00","97,14","Germany","-","1,49","18.Apr.2028","1,50","EUR","17.Apr.2018"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 851,76","0,01","97 851,76","100 000,00","100 000,00","97,01","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 853,52","0,01","97 853,52","100 000,00","100 000,00","97,05","Luxembourg","-","1,17","20.Dec.2027","1,00","EUR","18.Dec.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","97 862,12","0,01","97 862,12","100 000,00","100 000,00","97,59","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 873,48","0,01","97 873,48","100 000,00","100 000,00","96,93","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 875,27","0,01","97 875,27","100 000,00","100 000,00","95,85","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 876,50","0,01","97 876,50","100 000,00","100 000,00","95,01","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97 876,63","0,01","97 876,63","100 000,00","100 000,00","96,76","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97 878,09","0,01","97 878,09","100 000,00","100 000,00","96,32","United States","-","6,95","22.May.2036","4,10","EUR","22.Apr.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","97 881,74","0,01","97 881,74","100 000,00","100 000,00","97,60","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","97 882,42","0,01","97 882,42","100 000,00","100 000,00","96,42","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 890,92","0,01","97 890,92","100 000,00","100 000,00","95,93","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","97 896,87","0,01","97 896,87","100 000,00","100 000,00","96,11","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","97 908,57","0,01","97 908,57","100 000,00","100 000,00","94,57","Belgium","-","5,98","13.Nov.2033","3,71","EUR","13.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 909,11","0,01","97 909,11","100 000,00","100 000,00","96,97","France","-","2,52","30.May.2029","2,63","EUR","30.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 911,74","0,01","97 911,74","100 000,00","100 000,00","97,88","Finland","-","0,96","27.Sept.2027","1,13","EUR","27.Sept.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97 927,24","0,01","97 927,24","100 000,00","100 000,00","97,62","United States","-","7,58","15.Sept.2037","4,83","EUR","15.Sept.2026"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","97 772,71","0,01","97 772,71","100 000,00","100 000,00","96,03","Germany","-","4,01","07.Feb.2031","2,63","EUR","07.Feb.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 775,77","0,01","97 775,77","100 000,00","100 000,00","96,49","Spain","-","4,21","28.Apr.2031","2,88","EUR","28.Apr.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 798,40","0,01","97 798,40","100 000,00","100 000,00","97,42","Germany","-","6,14","26.Aug.2033","3,25","EUR","26.Aug.2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 807,33","0,01","97 807,33","100 000,00","100 000,00","97,08","Spain","-","1,25","17.Jan.2028","1,00","EUR","17.Jan.2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 823,33","0,01","97 823,33","100 000,00","100 000,00","95,59","France","-","5,57","20.Jan.2033","3,13","EUR","20.Jan.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 831,22","0,01","97 831,22","100 000,00","100 000,00","95,83","Germany","-","4,80","16.Jan.2032","2,75","EUR","16.Jan.2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","97 845,62","0,01","97 845,62","100 000,00","100 000,00","97,04","Poland","-","2,56","12.Jun.2029","2,50","EUR","25.Jun.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 851,68","0,01","97 851,68","100 000,00","100 000,00","95,95","Germany","-","6,46","28.Feb.2034","3,13","EUR","06.Mar.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 856,36","0,01","97 856,36","100 000,00","100 000,00","95,77","France","-","4,79","27.Jan.2032","3,00","EUR","27.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97 862,24","0,01","97 862,24","100 000,00","100 000,00","96,92","Netherlands","-","4,33","11.Jun.2031","2,88","EUR","11.Jun.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 865,42","0,01","97 865,42","100 000,00","100 000,00","97,23","Spain","-","1,53","30.Apr.2028","1,45","EUR","15.Jun.2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","97 880,95","0,01","97 880,95","100 000,00","100 000,00","97,07","Italy","-","5,98","15.Jul.2033","3,50","EUR","17.Jan.2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 885,29","0,01","97 885,29","100 000,00","100 000,00","96,51","Norway","-","4,18","16.Apr.2031","2,88","EUR","16.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","97 892,23","0,01","97 892,23","100 000,00","100 000,00","95,81","Canada","-","6,40","16.Feb.2034","3,25","EUR","11.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 902,77","0,01","97 902,77","100 000,00","100 000,00","97,33","Germany","-","1,07","10.Nov.2027","0,63","EUR","10.Jul.2018"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","97 910,52","0,01","97 910,52","100 000,00","100 000,00","97,09","Austria","-","2,53","28.May.2029","2,25","EUR","28.May.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","97 912,18","0,01","97 912,18","100 000,00","100 000,00","96,73","Australia","-","5,89","01.Jun.2033","3,33","EUR","01.Jun.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97 922,23","0,01","97 922,23","100 000,00","100 000,00","97,26","Denmark","-","1,10","22.Nov.2027","0,75","EUR","22.Nov.2017"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","97 933,36","0,01","97 933,36","100 000,00","100 000,00","97,72","United Kingdom","-","2,80","10.Sept.2029","2,75","EUR","10.Sept.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 607,67","0,01","97 607,67","100 000,00","100 000,00","96,58","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 607,71","0,01","97 607,71","100 000,00","100 000,00","97,41","Supranational","-","3,71","13.Sept.2030","2,88","EUR","13.May.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","97 609,69","0,01","97 609,69","100 000,00","100 000,00","95,57","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 609,93","0,01","97 609,93","100 000,00","100 000,00","96,59","Italy","-","3,40","10.Jun.2031","3,10","EUR","10.Jun.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 610,94","0,01","97 610,94","100 000,00","100 000,00","95,04","United Kingdom","-","5,44","22.Jan.2033","3,63","EUR","22.Jan.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 616,33","0,01","97 616,33","100 000,00","100 000,00","94,71","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 622,97","0,01","97 622,97","100 000,00","100 000,00","96,43","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 623,42","0,01","97 623,42","100 000,00","100 000,00","96,71","Belgium","-","1,02","08.Feb.2029","1,38","EUR","08.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 633,73","0,01","97 633,73","100 000,00","100 000,00","96,29","United States","-","5,00","21.May.2032","3,50","EUR","21.May.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 639,65","0,01","97 639,65","100 000,00","100 000,00","95,82","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 642,30","0,01","97 642,30","100 000,00","100 000,00","95,93","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 643,25","0,01","97 643,25","100 000,00","100 000,00","95,90","Austria","-","3,90","21.Apr.2036","3,75","EUR","21.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97 659,82","0,01","97 659,82","100 000,00","100 000,00","95,63","United States","-","3,95","03.Feb.2031","3,00","EUR","03.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97 667,23","0,01","97 667,23","100 000,00","100 000,00","97,29","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","97 668,11","0,01","97 668,11","100 000,00","100 000,00","96,89","Netherlands","-","6,70","26.Jul.2034","3,82","EUR","26.Jan.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 669,58","0,01","97 669,58","100 000,00","100 000,00","95,68","Austria","-","4,01","27.Feb.2031","3,25","EUR","27.Feb.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 669,95","0,01","97 669,95","100 000,00","100 000,00","97,30","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 669,97","0,01","97 669,97","100 000,00","100 000,00","95,80","Germany","-","4,00","12.Feb.2031","2,88","EUR","12.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 678,25","0,01","97 678,25","100 000,00","100 000,00","96,63","United Kingdom","-","3,35","22.May.2030","2,75","EUR","22.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","97 678,72","0,01","97 678,72","100 000,00","100 000,00","96,59","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","97 684,84","0,01","97 684,84","100 000,00","100 000,00","97,33","United Kingdom","-","8,72","07.Sept.2037","4,13","EUR","07.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 694,10","0,01","97 694,10","100 000,00","100 000,00","95,92","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 695,49","0,01","97 695,49","100 000,00","100 000,00","97,15","Germany","-","1,10","22.Nov.2027","0,63","EUR","22.Nov.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","97 698,21","0,01","97 698,21","100 000,00","100 000,00","97,64","France","-","3,44","31.Dec.2079","4,88","EUR","04.Apr.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 700,45","0,01","97 700,45","100 000,00","100 000,00","96,15","Supranational","-","4,97","25.Mar.2032","2,88","EUR","25.Mar.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 700,54","0,01","97 700,54","100 000,00","100 000,00","94,43","United Kingdom","-","6,00","13.Nov.2033","3,63","EUR","13.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","97 704,76","0,01","97 704,76","100 000,00","100 000,00","95,02","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 713,93","0,01","97 713,93","100 000,00","100 000,00","95,39","Germany","-","3,74","24.Nov.2055","3,75","EUR","24.Nov.2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97 714,54","0,01","97 714,54","100 000,00","100 000,00","96,47","Germany","-","3,35","03.May.2030","2,88","EUR","04.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","97 727,27","0,01","97 727,27","100 000,00","100 000,00","95,62","Switzerland","-","4,72","14.Jan.2032","2,88","EUR","14.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 732,68","0,01","97 732,68","100 000,00","100 000,00","95,36","Austria","-","4,66","14.Jan.2033","3,25","EUR","14.Jan.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","97 737,68","0,01","97 737,68","100 000,00","100 000,00","96,07","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 746,89","0,01","97 746,89","100 000,00","100 000,00","97,08","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","97 748,39","0,01","97 748,39","100 000,00","100 000,00","97,38","Switzerland","-","7,93","10.Sept.2046","4,75","EUR","10.Sept.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97 751,53","0,01","97 751,53","100 000,00","100 000,00","97,11","Germany","-","5,23","04.Aug.2032","3,63","EUR","04.Feb.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 755,40","0,01","97 755,40","100 000,00","100 000,00","96,54","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 756,03","0,01","97 756,03","100 000,00","100 000,00","96,96","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 757,68","0,01","97 757,68","100 000,00","100 000,00","96,90","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 763,44","0,01","97 763,44","100 000,00","100 000,00","97,67","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","97 766,80","0,01","97 766,80","100 000,00","100 000,00","96,27","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 619,60","0,01","97 619,60","100 000,00","100 000,00","96,92","Netherlands","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 621,96","0,01","97 621,96","100 000,00","100 000,00","97,61","Spain","-","0,80","30.Jul.2027","0,08","EUR","01.Oct.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 710,91","0,01","97 710,91","100 000,00","100 000,00","96,17","Norway","-","3,16","13.Feb.2030","2,38","EUR","13.May.2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 727,10","0,01","97 727,10","100 000,00","100 000,00","97,66","Canada","-","1,92","28.Sept.2028","2,38","EUR","19.Jun.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 742,30","0,01","97 742,30","100 000,00","100 000,00","95,58","France","-","3,86","11.Dec.2030","2,63","EUR","11.Jun.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 759,10","0,01","97 759,10","100 000,00","100 000,00","97,69","Germany","-","0,88","30.Aug.2027","0,63","EUR","29.Aug.2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 764,93","0,01","97 764,93","100 000,00","100 000,00","95,77","France","-","3,94","16.Jan.2031","2,75","EUR","16.Jan.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 449,38","0,01","97 449,38","100 000,00","100 000,00","96,02","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 453,32","0,01","97 453,32","100 000,00","100 000,00","95,95","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 453,39","0,01","97 453,39","100 000,00","100 000,00","97,42","Netherlands","-","0,90","08.Sept.2027","0,38","EUR","08.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 458,65","0,01","97 458,65","100 000,00","100 000,00","95,51","France","-","4,03","11.Mar.2031","3,38","EUR","11.Mar.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 482,41","0,01","97 482,41","100 000,00","100 000,00","95,77","Australia","-","7,71","21.May.2037","4,45","EUR","21.May.2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97 491,84","0,01","97 491,84","100 000,00","100 000,00","95,76","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 494,14","0,01","97 494,14","100 000,00","100 000,00","97,41","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 494,31","0,01","97 494,31","100 000,00","100 000,00","96,51","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","97 503,20","0,01","97 503,20","100 000,00","100 000,00","96,34","Norway","-","5,80","17.Jun.2033","3,75","EUR","17.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 510,26","0,01","97 510,26","100 000,00","100 000,00","96,78","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","97 510,91","0,01","97 510,91","100 000,00","100 000,00","96,34","United States","-","6,57","12.Jun.2034","3,63","EUR","12.Jun.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97 519,96","0,01","97 519,96","100 000,00","100 000,00","95,51","Canada","-","4,78","05.Mar.2033","3,38","EUR","05.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 520,15","0,01","97 520,15","100 000,00","100 000,00","94,58","Belgium","-","5,27","24.Nov.2033","3,38","EUR","24.Nov.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 520,42","0,01","97 520,42","100 000,00","100 000,00","96,13","Portugal","-","4,16","05.May.2032","3,25","EUR","05.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 525,43","0,01","97 525,43","100 000,00","100 000,00","96,56","Japan","-","4,58","01.Nov.2031","3,56","EUR","01.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 529,97","0,01","97 529,97","100 000,00","100 000,00","96,94","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","97 531,48","0,01","97 531,48","100 000,00","100 000,00","95,25","Australia","-","7,63","12.Mar.2036","3,97","EUR","12.Mar.2024"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97 533,09","0,01","97 533,09","100 000,00","100 000,00","96,58","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97 540,85","0,01","97 540,85","100 000,00","100 000,00","97,14","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97 541,23","0,01","97 541,23","100 000,00","100 000,00","95,79","Canada","-","7,23","02.Apr.2035","3,38","EUR","02.Apr.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 545,34","0,01","97 545,34","100 000,00","100 000,00","96,59","Germany","-","3,46","19.Jun.2030","3,13","EUR","19.Jun.2025"
"K","KELLANOVA","Corporates","Fixed Income","97 550,68","0,01","97 550,68","100 000,00","100 000,00","96,06","United States","-","6,47","16.May.2034","3,75","EUR","16.May.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97 555,07","0,01","97 555,07","100 000,00","100 000,00","96,17","Canada","-","6,61","08.May.2034","3,30","EUR","08.May.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97 565,70","0,01","97 565,70","100 000,00","100 000,00","96,23","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 573,54","0,01","97 573,54","100 000,00","100 000,00","96,74","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97 573,70","0,01","97 573,70","100 000,00","100 000,00","96,35","Japan","-","7,77","30.Jun.2036","4,47","EUR","17.Apr.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 574,23","0,01","97 574,23","100 000,00","100 000,00","96,67","Supranational","-","3,44","29.May.2030","2,50","EUR","29.May.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97 578,47","0,01","97 578,47","100 000,00","100 000,00","96,32","Switzerland","-","4,73","13.Jan.2032","3,10","EUR","13.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 588,22","0,01","97 588,22","100 000,00","100 000,00","95,07","Spain","-","5,64","02.May.2033","3,71","EUR","02.Feb.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 589,99","0,01","97 589,99","100 000,00","100 000,00","97,46","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 591,60","0,01","97 591,60","100 000,00","100 000,00","97,56","Switzerland","-","0,77","19.Jul.2027","0,13","EUR","19.Jan.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 591,72","0,01","97 591,72","100 000,00","100 000,00","95,01","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 598,31","0,01","97 598,31","100 000,00","100 000,00","94,43","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 598,53","0,01","97 598,53","100 000,00","100 000,00","94,75","Germany","-","5,41","21.Jan.2038","4,00","EUR","21.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 598,65","0,01","97 598,65","100 000,00","100 000,00","97,08","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 606,28","0,01","97 606,28","100 000,00","100 000,00","94,84","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 458,30","0,01","97 458,30","100 000,00","100 000,00","96,99","Netherlands","-","1,60","05.Jun.2028","1,38","EUR","05.Jun.2018"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97 467,43","0,01","97 467,43","100 000,00","100 000,00","97,18","Netherlands","-","11,34","10.Sept.2041","3,75","EUR","10.Sept.2026"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 485,14","0,01","97 485,14","100 000,00","100 000,00","97,37","France","-","4,31","25.Jun.2031","3,25","EUR","17.Jun.2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 500,93","0,01","97 500,93","100 000,00","100 000,00","96,88","Germany","-","1,35","25.Feb.2028","1,00","EUR","27.Feb.2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 502,34","0,01","97 502,34","100 000,00","100 000,00","96,86","Germany","-","4,43","18.Jul.2031","2,88","EUR","18.Jul.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 527,57","0,01","97 527,57","100 000,00","100 000,00","97,44","France","-","1,91","24.Sept.2028","2,38","EUR","20.May.2025"
"KFW","KFW","Government Related","Fixed Income","97 530,71","0,01","97 530,71","100 000,00","100 000,00","97,06","Germany","-","1,22","07.Jan.2028","0,63","EUR","16.Jan.2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97 531,66","0,01","97 531,66","100 000,00","100 000,00","97,18","Netherlands","-","6,15","29.Aug.2033","3,25","EUR","29.Aug.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 533,61","0,01","97 533,61","200 000,00","200 000,00","48,76","Netherlands","-","18,48","28.Sept.2046","0,38","EUR","29.Sept.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 545,58","0,01","97 545,58","100 000,00","100 000,00","97,32","Netherlands","-","4,56","11.Sept.2031","3,00","EUR","11.Sept.2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 285,15","0,01","97 285,15","100 000,00","100 000,00","95,78","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 287,27","0,01","97 287,27","100 000,00","100 000,00","96,65","France","-","5,17","05.Aug.2032","3,63","EUR","05.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 287,56","0,01","97 287,56","100 000,00","100 000,00","96,65","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 287,99","0,01","97 287,99","100 000,00","100 000,00","96,02","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 290,11","0,01","97 290,11","100 000,00","100 000,00","96,16","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 295,19","0,01","97 295,19","100 000,00","100 000,00","96,69","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 295,60","0,01","97 295,60","100 000,00","100 000,00","96,82","France","-","1,72","13.Jul.2028","2,00","EUR","13.Jul.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 298,12","0,01","97 298,12","100 000,00","100 000,00","96,45","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 301,21","0,01","97 301,21","100 000,00","100 000,00","94,53","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 302,92","0,01","97 302,92","100 000,00","100 000,00","96,00","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 306,18","0,01","97 306,18","100 000,00","100 000,00","96,34","Iceland","-","3,42","27.May.2030","2,63","EUR","27.May.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 311,88","0,01","97 311,88","100 000,00","100 000,00","95,36","France","-","4,81","11.Mar.2032","3,38","EUR","11.Mar.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 314,03","0,01","97 314,03","100 000,00","100 000,00","96,78","United States","-","1,12","01.Dec.2027","0,63","EUR","12.Nov.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 327,14","0,01","97 327,14","100 000,00","100 000,00","97,07","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 328,50","0,01","97 328,50","100 000,00","100 000,00","96,41","Germany","-","5,18","18.Jun.2032","3,00","EUR","19.Jun.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 330,04","0,01","97 330,04","100 000,00","100 000,00","96,81","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 331,77","0,01","97 331,77","100 000,00","100 000,00","95,79","United States","-","7,86","13.May.2036","3,80","EUR","13.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 336,58","0,01","97 336,58","100 000,00","100 000,00","97,10","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 336,78","0,01","97 336,78","100 000,00","100 000,00","97,16","Supranational","-","2,81","11.Sept.2029","2,38","EUR","11.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 339,73","0,01","97 339,73","100 000,00","100 000,00","96,21","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 340,72","0,01","97 340,72","100 000,00","100 000,00","96,49","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 344,91","0,01","97 344,91","100 000,00","100 000,00","94,86","Netherlands","-","7,60","16.Feb.2036","3,88","EUR","16.Feb.2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 353,83","0,01","97 353,83","100 000,00","100 000,00","95,35","Belgium","-","6,34","27.Mar.2034","3,75","EUR","27.Mar.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 357,75","0,01","97 357,75","100 000,00","100 000,00","93,95","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 360,39","0,01","97 360,39","100 000,00","100 000,00","96,77","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 362,54","0,01","97 362,54","100 000,00","100 000,00","97,33","Austria","-","0,89","03.Sept.2027","0,38","EUR","03.Sept.2019"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 362,78","0,01","97 362,78","100 000,00","100 000,00","94,47","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 374,58","0,01","97 374,58","100 000,00","100 000,00","95,78","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 381,28","0,01","97 381,28","100 000,00","100 000,00","96,80","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 381,71","0,01","97 381,71","100 000,00","100 000,00","95,61","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 391,36","0,01","97 391,36","100 000,00","100 000,00","95,55","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 394,54","0,01","97 394,54","100 000,00","100 000,00","96,44","Supranational","-","3,41","15.May.2030","2,38","EUR","12.Feb.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 408,66","0,01","97 408,66","100 000,00","100 000,00","96,75","France","-","2,62","08.Jul.2029","2,63","EUR","08.Jul.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","97 410,71","0,01","97 410,71","100 000,00","100 000,00","96,23","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 411,43","0,01","97 411,43","100 000,00","100 000,00","96,45","Germany","-","3,41","20.May.2030","2,50","EUR","20.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97 416,63","0,01","97 416,63","100 000,00","100 000,00","97,35","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 432,46","0,01","97 432,46","100 000,00","100 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","97 432,94","0,01","97 432,94","100 000,00","100 000,00","93,96","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 437,39","0,01","97 437,39","100 000,00","100 000,00","95,06","Poland","-","8,23","18.Mar.2037","4,25","EUR","18.Mar.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 441,83","0,01","97 441,83","100 000,00","100 000,00","95,12","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 280,23","0,01","97 280,23","100 000,00","100 000,00","95,78","Spain","-","6,56","30.Apr.2034","3,40","EUR","20.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 280,93","0,01","97 280,93","100 000,00","100 000,00","95,23","Germany","-","6,41","01.Feb.2034","3,00","EUR","01.Feb.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 286,27","0,01","97 286,27","100 000,00","100 000,00","97,06","Italy","-","2,79","06.Sept.2029","2,63","EUR","06.Mar.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 288,04","0,01","97 288,04","100 000,00","100 000,00","96,75","France","-","1,26","19.Jan.2028","0,75","EUR","19.Jan.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 310,89","0,01","97 310,89","100 000,00","100 000,00","94,77","France","-","4,60","05.Nov.2031","2,75","EUR","05.Nov.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 320,46","0,01","97 320,46","100 000,00","100 000,00","95,69","Spain","-","4,06","23.Feb.2031","2,63","EUR","23.Feb.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 326,71","0,01","97 326,71","100 000,00","100 000,00","96,74","France","-","1,31","07.Feb.2028","0,88","EUR","07.Feb.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 382,00","0,01","97 382,00","100 000,00","100 000,00","95,01","Germany","-","5,49","26.Nov.2032","2,75","EUR","27.Nov.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 384,22","0,01","97 384,22","100 000,00","100 000,00","96,83","France","-","1,23","11.Jan.2028","0,75","EUR","11.Jan.2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 395,35","0,01","97 395,35","100 000,00","100 000,00","96,10","France","-","7,20","12.Jun.2035","4,00","EUR","12.Jun.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97 418,21","0,01","97 418,21","100 000,00","100 000,00","96,19","Netherlands","-","5,89","18.May.2033","3,13","EUR","18.May.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 427,18","0,01","97 427,18","100 000,00","100 000,00","96,74","Finland","-","4,41","17.Jul.2031","3,00","EUR","17.Jan.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 429,77","0,01","97 429,77","100 000,00","100 000,00","96,87","Spain","-","2,66","14.Jul.2029","2,38","EUR","14.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 115,19","0,01","97 115,19","100 000,00","100 000,00","96,26","Chile","-","12,58","03.Aug.2046","4,75","EUR","03.Aug.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 122,64","0,01","97 122,64","100 000,00","100 000,00","96,22","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 128,81","0,01","97 128,81","100 000,00","100 000,00","95,58","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 133,56","0,01","97 133,56","100 000,00","100 000,00","95,26","United States","-","5,63","26.Feb.2033","3,05","EUR","26.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 141,18","0,01","97 141,18","100 000,00","100 000,00","95,72","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 152,25","0,01","97 152,25","100 000,00","100 000,00","96,67","Sweden","-","3,60","19.Aug.2035","3,50","EUR","19.Aug.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","97 155,33","0,01","97 155,33","100 000,00","100 000,00","95,14","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 161,76","0,01","97 161,76","100 000,00","100 000,00","95,92","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 162,33","0,01","97 162,33","100 000,00","100 000,00","95,54","Netherlands","-","4,96","28.Apr.2032","3,63","EUR","28.Apr.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 164,42","0,01","97 164,42","100 000,00","100 000,00","95,90","United States","-","5,01","19.May.2032","3,25","EUR","19.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 180,90","0,01","97 180,90","100 000,00","100 000,00","95,99","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 187,42","0,01","97 187,42","100 000,00","100 000,00","94,97","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 190,30","0,01","97 190,30","100 000,00","100 000,00","96,90","United States","-","3,61","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 192,03","0,01","97 192,03","100 000,00","100 000,00","97,19","Spain","-","0,98","07.Oct.2027","0,38","EUR","07.Oct.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 193,74","0,01","97 193,74","100 000,00","100 000,00","95,98","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 196,99","0,01","97 196,99","100 000,00","100 000,00","94,36","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 207,42","0,01","97 207,42","100 000,00","100 000,00","95,50","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 207,94","0,01","97 207,94","100 000,00","100 000,00","96,49","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"T","AT&T INC","Corporates","Fixed Income","97 209,77","0,01","97 209,77","100 000,00","100 000,00","96,39","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 210,25","0,01","97 210,25","100 000,00","100 000,00","96,41","United States","-","3,50","03.Jul.2030","3,00","EUR","03.Jul.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 214,69","0,01","97 214,69","100 000,00","100 000,00","95,48","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 222,31","0,01","97 222,31","100 000,00","100 000,00","96,53","Switzerland","-","3,53","08.Jul.2030","2,76","EUR","08.Jul.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 225,39","0,01","97 225,39","100 000,00","100 000,00","94,87","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 241,10","0,01","97 241,10","100 000,00","100 000,00","97,20","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 250,53","0,01","97 250,53","100 000,00","100 000,00","96,08","United States","-","5,04","30.May.2032","3,25","EUR","30.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 250,67","0,01","97 250,67","100 000,00","100 000,00","96,70","Belgium","-","5,20","20.Aug.2037","4,13","EUR","20.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 252,72","0,01","97 252,72","100 000,00","100 000,00","96,70","France","-","1,09","19.Nov.2027","0,63","EUR","19.Jan.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97 256,57","0,01","97 256,57","100 000,00","100 000,00","95,63","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 264,25","0,01","97 264,25","100 000,00","100 000,00","95,77","Spain","-","7,10","09.Jun.2037","4,50","EUR","09.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 268,87","0,01","97 268,87","100 000,00","100 000,00","97,25","United States","-","0,92","15.Sept.2027","0,38","EUR","15.Sept.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","97 271,82","0,01","97 271,82","100 000,00","100 000,00","93,96","United States","-","6,72","15.Oct.2034","3,38","EUR","21.Sept.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 278,11","0,01","97 278,11","100 000,00","100 000,00","96,12","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 123,82","0,01","97 123,82","100 000,00","100 000,00","95,63","France","-","5,47","17.Nov.2032","3,13","EUR","17.Apr.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 132,52","0,01","97 132,52","100 000,00","100 000,00","96,69","Germany","-","1,61","01.Jun.2028","1,25","EUR","01.Jun.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 134,12","0,01","97 134,12","100 000,00","100 000,00","95,07","Germany","-","5,62","01.Feb.2033","3,00","EUR","30.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 138,31","0,01","97 138,31","100 000,00","100 000,00","95,19","France","-","5,66","22.Feb.2033","3,13","EUR","22.Feb.2023"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 139,20","0,01","97 139,20","100 000,00","100 000,00","96,44","Germany","-","4,41","09.Jul.2031","2,80","EUR","09.Jul.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 168,62","0,01","97 168,62","100 000,00","100 000,00","94,60","France","-","7,68","13.Jan.2036","3,50","EUR","13.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 176,02","0,01","97 176,02","100 000,00","100 000,00","96,62","Germany","-","3,58","22.Jul.2030","2,63","EUR","20.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 236,56","0,01","97 236,56","100 000,00","100 000,00","96,19","Netherlands","-","5,95","07.Jun.2033","3,11","EUR","07.Jun.2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 245,09","0,01","97 245,09","100 000,00","100 000,00","95,73","Germany","-","4,33","12.Jun.2031","2,63","EUR","12.Mar.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 245,71","0,01","97 245,71","100 000,00","100 000,00","97,22","France","-","0,93","17.Sept.2027","0,38","EUR","17.Sept.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 268,85","0,01","97 268,85","100 000,00","100 000,00","95,78","France","-","5,47","24.Nov.2032","3,25","EUR","24.Apr.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","96 953,78","0,01","96 953,78","100 000,00","100 000,00","96,20","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 955,69","0,01","96 955,69","100 000,00","100 000,00","95,16","France","-","5,65","04.Apr.2033","3,50","EUR","04.Apr.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96 962,74","0,01","96 962,74","100 000,00","100 000,00","95,02","United States","-","4,81","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 965,68","0,01","96 965,68","100 000,00","100 000,00","96,41","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","96 970,72","0,01","96 970,72","100 000,00","100 000,00","94,94","Switzerland","-","7,05","24.Mar.2035","3,75","EUR","24.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","96 972,79","0,01","96 972,79","100 000,00","100 000,00","95,03","United States","-","6,41","26.Mar.2034","3,63","EUR","26.Mar.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 974,48","0,01","96 974,48","100 000,00","100 000,00","96,97","France","-","0,91","09.Sept.2027","0,00","EUR","09.Sept.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","96 975,61","0,01","96 975,61","100 000,00","100 000,00","95,97","Germany","-","3,38","07.May.2030","2,38","EUR","07.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 981,31","0,01","96 981,31","100 000,00","100 000,00","95,26","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","96 982,82","0,01","96 982,82","100 000,00","100 000,00","95,38","United States","-","8,52","05.May.2037","3,75","EUR","05.May.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","96 986,23","0,01","96 986,23","100 000,00","100 000,00","94,68","Greece","-","4,65","10.Feb.2033","3,50","EUR","10.Feb.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","96 987,55","0,01","96 987,55","100 000,00","100 000,00","95,27","Australia","-","5,65","29.Apr.2033","3,88","EUR","29.Apr.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 003,66","0,01","97 003,66","100 000,00","100 000,00","95,76","France","-","4,18","16.May.2031","3,13","EUR","16.May.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 008,94","0,01","97 008,94","100 000,00","100 000,00","95,86","United Kingdom","-","5,73","07.Jul.2033","4,50","EUR","07.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 009,22","0,01","97 009,22","100 000,00","100 000,00","96,51","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 016,68","0,01","97 016,68","100 000,00","100 000,00","94,68","United Kingdom","-","5,39","16.Feb.2034","3,65","EUR","16.Feb.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 020,67","0,01","97 020,67","100 000,00","100 000,00","94,37","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 022,48","0,01","97 022,48","100 000,00","100 000,00","95,21","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 027,31","0,01","97 027,31","100 000,00","100 000,00","96,48","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 027,68","0,01","97 027,68","100 000,00","100 000,00","97,00","United States","-","0,92","15.Sept.2027","0,45","EUR","09.Sept.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 037,12","0,01","97 037,12","100 000,00","100 000,00","96,71","Denmark","-","3,60","27.Aug.2030","2,88","EUR","27.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 039,77","0,01","97 039,77","100 000,00","100 000,00","94,43","United Kingdom","-","7,40","03.Feb.2037","3,85","EUR","03.Feb.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 042,58","0,01","97 042,58","100 000,00","100 000,00","95,21","Sweden","-","6,40","31.Mar.2034","3,50","EUR","31.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 045,52","0,01","97 045,52","100 000,00","100 000,00","94,19","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 051,08","0,01","97 051,08","100 000,00","100 000,00","94,93","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 052,14","0,01","97 052,14","100 000,00","100 000,00","96,65","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 055,75","0,01","97 055,75","100 000,00","100 000,00","95,78","Japan","-","4,19","16.May.2032","3,21","EUR","16.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 057,39","0,01","97 057,39","100 000,00","100 000,00","95,91","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 058,45","0,01","97 058,45","100 000,00","100 000,00","95,84","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 062,69","0,01","97 062,69","100 000,00","100 000,00","96,05","Netherlands","-","2,37","06.Apr.2029","2,00","EUR","06.Apr.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 066,52","0,01","97 066,52","100 000,00","100 000,00","97,06","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 067,46","0,01","97 067,46","100 000,00","100 000,00","96,49","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 073,17","0,01","97 073,17","100 000,00","100 000,00","96,55","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 075,07","0,01","97 075,07","100 000,00","100 000,00","96,82","United States","-","2,75","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 077,84","0,01","97 077,84","100 000,00","100 000,00","96,84","Switzerland","-","3,66","10.Sept.2030","3,13","EUR","10.Sept.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 078,68","0,01","97 078,68","100 000,00","100 000,00","95,46","Denmark","-","5,76","17.Mar.2033","2,88","EUR","22.Jan.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 078,70","0,01","97 078,70","100 000,00","100 000,00","95,72","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 080,38","0,01","97 080,38","100 000,00","100 000,00","96,27","China","-","3,51","09.Jul.2030","3,25","EUR","09.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 084,81","0,01","97 084,81","100 000,00","100 000,00","95,19","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 086,99","0,01","97 086,99","100 000,00","100 000,00","95,30","France","-","4,84","05.Mar.2032","3,00","EUR","05.Sept.2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 089,29","0,01","97 089,29","100 000,00","100 000,00","96,56","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 091,05","0,01","97 091,05","100 000,00","100 000,00","96,07","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 099,14","0,01","97 099,14","100 000,00","100 000,00","97,08","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97 099,56","0,01","97 099,56","100 000,00","100 000,00","93,62","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 102,38","0,01","97 102,38","100 000,00","100 000,00","96,12","Supranational","-","5,97","10.Jun.2033","3,00","EUR","10.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 107,26","0,01","97 107,26","100 000,00","100 000,00","96,31","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 113,30","0,01","97 113,30","100 000,00","100 000,00","94,61","Poland","-","9,32","13.Mar.2039","4,38","EUR","13.Mar.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","96 961,40","0,01","96 961,40","100 000,00","100 000,00","96,96","Denmark","-","0,97","01.Oct.2027","0,01","EUR","20.Jan.2021"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","96 963,39","0,01","96 963,39","100 000,00","100 000,00","95,36","Spain","-","7,23","30.Apr.2035","3,63","EUR","30.Jan.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 966,10","0,01","96 966,10","100 000,00","100 000,00","96,97","France","-","0,94","20.Sept.2027","0,00","EUR","13.Jul.2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","96 990,76","0,01","96 990,76","100 000,00","100 000,00","96,13","Italy","-","4,84","30.Jan.2032","3,13","EUR","30.Jun.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","96 993,34","0,01","96 993,34","100 000,00","100 000,00","96,96","Finland","-","2,87","03.Oct.2029","2,50","EUR","03.Oct.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","96 993,53","0,01","96 993,53","100 000,00","100 000,00","96,89","Germany","-","4,60","26.Sept.2031","3,00","EUR","26.Apr.2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 006,60","0,01","97 006,60","100 000,00","100 000,00","96,77","Belgium","-","4,56","09.Sept.2031","3,00","EUR","09.Jun.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 012,26","0,01","97 012,26","100 000,00","100 000,00","96,53","Germany","-","1,42","22.Mar.2028","0,88","EUR","22.Mar.2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 017,23","0,01","97 017,23","100 000,00","100 000,00","96,98","Netherlands","-","2,87","02.Oct.2029","2,50","EUR","02.Oct.2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 019,53","0,01","97 019,53","100 000,00","100 000,00","96,95","Korea (South)","-","2,86","29.Sept.2029","2,63","EUR","29.Sept.2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 051,78","0,01","97 051,78","100 000,00","100 000,00","96,07","United Kingdom","-","3,42","25.May.2030","2,63","EUR","11.Jun.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","96 788,11","0,01","96 788,11","100 000,00","100 000,00","95,72","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 798,54","0,01","96 798,54","100 000,00","100 000,00","96,10","China","-","4,41","03.Jul.2031","2,63","EUR","03.Jul.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 799,88","0,01","96 799,88","100 000,00","100 000,00","96,65","Supranational","-","2,82","14.Sept.2029","2,25","EUR","14.Sept.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 802,58","0,01","96 802,58","100 000,00","100 000,00","95,67","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 811,75","0,01","96 811,75","100 000,00","100 000,00","95,01","France","-","5,63","21.Apr.2033","3,88","EUR","21.Apr.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 814,51","0,01","96 814,51","100 000,00","100 000,00","96,74","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","96 817,83","0,01","96 817,83","100 000,00","100 000,00","94,72","Mexico","-","3,99","23.Feb.2031","3,38","EUR","23.Feb.2016"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","96 817,94","0,01","96 817,94","100 000,00","100 000,00","96,75","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 820,08","0,01","96 820,08","100 000,00","100 000,00","96,32","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 825,05","0,01","96 825,05","100 000,00","100 000,00","94,09","United States","-","5,40","15.Jan.2033","3,75","EUR","20.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","96 826,78","0,01","96 826,78","100 000,00","100 000,00","94,72","Finland","-","5,60","04.Feb.2033","3,13","EUR","04.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 829,41","0,01","96 829,41","100 000,00","100 000,00","96,43","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","96 829,73","0,01","96 829,73","100 000,00","100 000,00","94,96","United Kingdom","-","5,63","20.Mar.2033","3,38","EUR","20.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 834,20","0,01","96 834,20","100 000,00","100 000,00","95,86","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 835,93","0,01","96 835,93","100 000,00","100 000,00","93,82","Spain","-","5,21","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","96 839,14","0,01","96 839,14","100 000,00","100 000,00","94,60","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 848,50","0,01","96 848,50","100 000,00","100 000,00","95,25","Spain","-","4,06","27.Mar.2031","3,00","EUR","27.Mar.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 852,18","0,01","96 852,18","100 000,00","100 000,00","96,25","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96 853,13","0,01","96 853,13","100 000,00","100 000,00","95,78","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 871,92","0,01","96 871,92","100 000,00","100 000,00","95,46","United States","-","2,04","25.Nov.2028","1,63","EUR","25.Nov.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 872,59","0,01","96 872,59","100 000,00","100 000,00","96,70","Germany","-","2,80","15.Sept.2029","2,75","EUR","15.Sept.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","96 881,30","0,01","96 881,30","100 000,00","100 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","96 881,49","0,01","96 881,49","100 000,00","100 000,00","95,10","Canada","-","10,84","23.Apr.2041","3,88","EUR","23.Apr.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","96 902,50","0,01","96 902,50","100 000,00","100 000,00","96,65","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 904,21","0,01","96 904,21","100 000,00","100 000,00","95,40","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","96 910,88","0,01","96 910,88","100 000,00","100 000,00","95,13","Germany","-","4,89","05.Mar.2032","3,00","EUR","05.Mar.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","96 913,61","0,01","96 913,61","100 000,00","100 000,00","95,60","United States","-","3,24","30.Mar.2030","2,50","EUR","30.Mar.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","96 916,56","0,01","96 916,56","100 000,00","100 000,00","94,51","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 921,19","0,01","96 921,19","100 000,00","100 000,00","94,78","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 923,42","0,01","96 923,42","100 000,00","100 000,00","95,52","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","96 926,74","0,01","96 926,74","100 000,00","100 000,00","95,62","Sweden","-","5,00","20.May.2032","3,38","EUR","20.Feb.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","96 931,32","0,01","96 931,32","100 000,00","100 000,00","95,74","Poland","-","4,25","24.Jun.2036","4,09","EUR","24.Jun.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 932,30","0,01","96 932,30","100 000,00","100 000,00","96,66","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96 937,64","0,01","96 937,64","100 000,00","100 000,00","96,61","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 940,13","0,01","96 940,13","100 000,00","100 000,00","96,58","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 941,24","0,01","96 941,24","100 000,00","100 000,00","96,25","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","96 943,47","0,01","96 943,47","100 000,00","100 000,00","95,47","France","-","4,94","21.May.2032","3,85","EUR","21.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 811,48","0,01","96 811,48","100 000,00","100 000,00","96,56","Australia","-","2,78","30.Aug.2029","2,35","EUR","30.Aug.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 811,90","0,01","96 811,90","100 000,00","100 000,00","96,40","Germany","-","1,50","18.Apr.2028","0,88","EUR","16.Apr.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 818,71","0,01","96 818,71","100 000,00","100 000,00","96,81","France","-","1,03","25.Oct.2027","0,01","EUR","25.Oct.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 829,76","0,01","96 829,76","100 000,00","100 000,00","94,68","Germany","-","4,70","28.Nov.2031","2,50","EUR","20.Sept.2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 845,40","0,01","96 845,40","100 000,00","100 000,00","96,84","United Kingdom","-","1,00","13.Oct.2027","0,01","EUR","13.Oct.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 849,30","0,01","96 849,30","100 000,00","100 000,00","96,69","Germany","-","2,82","13.Sept.2029","2,38","EUR","13.Sept.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 862,69","0,01","96 862,69","100 000,00","100 000,00","95,52","France","-","3,24","15.Mar.2030","2,38","EUR","15.Sept.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 864,16","0,01","96 864,16","100 000,00","100 000,00","95,27","France","-","3,07","07.Jan.2030","2,13","EUR","30.Aug.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","96 865,98","0,01","96 865,98","100 000,00","100 000,00","95,11","Australia","-","4,89","26.Feb.2032","2,86","EUR","26.Feb.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 867,93","0,01","96 867,93","100 000,00","100 000,00","95,20","Germany","-","11,02","23.Apr.2041","3,63","EUR","23.Apr.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 869,68","0,01","96 869,68","100 000,00","100 000,00","96,08","Germany","-","8,23","15.Jul.2036","3,38","EUR","15.Jul.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","96 883,81","0,01","96 883,81","100 000,00","100 000,00","96,77","Germany","-","2,84","20.Sept.2029","2,38","EUR","20.Jun.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","96 900,14","0,01","96 900,14","100 000,00","100 000,00","96,08","Germany","-","3,46","04.Jun.2030","2,38","EUR","04.Jun.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","96 902,63","0,01","96 902,63","100 000,00","100 000,00","96,86","Germany","-","2,87","02.Oct.2029","2,38","EUR","02.Oct.2024"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96 903,71","0,01","96 903,71","100 000,00","100 000,00","96,90","Germany","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2021"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","96 919,91","0,01","96 919,91","100 000,00","100 000,00","94,45","Germany","-","5,43","29.Oct.2032","2,63","EUR","29.Oct.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 928,03","0,01","96 928,03","100 000,00","100 000,00","95,23","Canada","-","5,74","16.Mar.2033","3,00","EUR","16.Mar.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","96 933,01","0,01","96 933,01","100 000,00","100 000,00","94,54","Netherlands","-","5,48","25.Nov.2032","2,75","EUR","25.Nov.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","96 941,85","0,01","96 941,85","100 000,00","100 000,00","96,89","United Kingdom","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 945,11","0,01","96 945,11","100 000,00","100 000,00","94,64","Germany","-","7,81","10.Jan.2036","3,13","EUR","12.Jan.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 624,92","0,01","96 624,92","100 000,00","100 000,00","95,35","Sweden","-","4,20","22.Apr.2031","2,75","EUR","22.Oct.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","96 630,23","0,01","96 630,23","100 000,00","100 000,00","95,95","Canada","-","5,87","03.Aug.2034","3,75","EUR","15.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 635,25","0,01","96 635,25","100 000,00","100 000,00","96,31","Australia","-","1,73","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","96 636,76","0,01","96 636,76","100 000,00","100 000,00","94,59","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96 636,94","0,01","96 636,94","100 000,00","100 000,00","95,44","Spain","-","5,08","27.May.2032","3,25","EUR","27.May.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96 637,08","0,01","96 637,08","100 000,00","100 000,00","94,41","Switzerland","-","5,52","31.Jan.2033","3,25","EUR","31.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","96 642,93","0,01","96 642,93","100 000,00","100 000,00","95,32","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 645,24","0,01","96 645,24","100 000,00","100 000,00","96,58","Germany","-","2,85","28.Sept.2029","2,50","EUR","29.Sept.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 648,69","0,01","96 648,69","100 000,00","100 000,00","95,10","France","-","5,73","30.Apr.2033","3,50","EUR","30.Apr.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 650,44","0,01","96 650,44","100 000,00","100 000,00","95,52","United States","-","1,99","30.Oct.2028","1,20","EUR","30.Oct.2018"
"V","VISA INC","Corporates","Fixed Income","96 666,23","0,01","96 666,23","100 000,00","100 000,00","96,04","United States","-","2,56","15.Jun.2029","2,00","EUR","01.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 687,32","0,01","96 687,32","100 000,00","100 000,00","95,29","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 697,64","0,01","96 697,64","100 000,00","100 000,00","93,32","France","-","8,64","24.Nov.2037","3,88","EUR","24.Nov.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 709,09","0,01","96 709,09","100 000,00","100 000,00","93,60","Switzerland","-","8,14","29.Nov.2036","3,63","EUR","29.May.2024"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96 718,28","0,01","96 718,28","100 000,00","100 000,00","96,25","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 731,40","0,01","96 731,40","100 000,00","100 000,00","95,52","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","96 732,20","0,01","96 732,20","100 000,00","100 000,00","94,47","Canada","-","7,79","04.Feb.2036","3,35","EUR","04.Feb.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 736,71","0,01","96 736,71","100 000,00","100 000,00","95,77","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 742,85","0,01","96 742,85","100 000,00","100 000,00","93,89","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","96 759,27","0,01","96 759,27","100 000,00","100 000,00","94,17","Italy","-","6,19","15.Jan.2034","3,55","EUR","15.Jan.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","96 779,75","0,01","96 779,75","100 000,00","100 000,00","95,55","Poland","-","6,59","10.Jun.2034","3,75","EUR","10.Jun.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","96 784,01","0,01","96 784,01","100 000,00","100 000,00","95,33","United States","-","7,88","21.May.2036","3,80","EUR","21.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 785,64","0,01","96 785,64","100 000,00","100 000,00","94,78","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","96 640,43","0,01","96 640,43","100 000,00","100 000,00","96,40","Canada","-","5,39","10.Sept.2032","3,13","EUR","10.Jun.2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 654,51","0,01","96 654,51","100 000,00","100 000,00","95,39","Spain","-","5,06","30.Apr.2032","2,87","EUR","17.Jun.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 666,67","0,01","96 666,67","100 000,00","100 000,00","96,66","France","-","1,07","10.Nov.2027","0,01","EUR","10.Sept.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96 680,45","0,01","96 680,45","100 000,00","100 000,00","95,34","France","-","4,05","25.Feb.2031","3,00","EUR","28.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 699,34","0,01","96 699,34","100 000,00","100 000,00","96,39","Australia","-","3,67","27.Aug.2030","2,72","EUR","27.Aug.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 718,97","0,01","96 718,97","100 000,00","100 000,00","96,71","France","-","1,07","10.Nov.2027","0,01","EUR","10.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 721,81","0,01","96 721,81","100 000,00","100 000,00","94,00","France","-","6,19","24.Nov.2033","3,13","EUR","24.Jan.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","96 722,24","0,01","96 722,24","100 000,00","100 000,00","95,26","Germany","-","5,81","05.Apr.2033","2,88","EUR","05.Apr.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 730,04","0,01","96 730,04","100 000,00","100 000,00","96,63","Netherlands","-","1,15","09.Dec.2027","0,13","EUR","09.Jun.2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 730,53","0,01","96 730,53","100 000,00","100 000,00","96,29","France","-","1,53","30.Apr.2028","1,00","EUR","30.Apr.2018"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","96 738,79","0,01","96 738,79","100 000,00","100 000,00","94,83","Germany","-","5,65","27.Jan.2033","2,75","EUR","27.Jan.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","96 749,41","0,01","96 749,41","100 000,00","100 000,00","95,90","Germany","-","6,02","27.Jun.2033","3,00","EUR","27.Jun.2023"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","96 761,59","0,01","96 761,59","100 000,00","100 000,00","95,48","Spain","-","5,06","30.Apr.2032","2,90","EUR","14.May.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 781,40","0,01","96 781,40","100 000,00","100 000,00","96,37","Germany","-","1,46","05.Apr.2028","0,80","EUR","05.Apr.2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 465,53","0,01","96 465,53","100 000,00","100 000,00","96,31","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","96 470,46","0,01","96 470,46","100 000,00","100 000,00","95,87","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 472,85","0,01","96 472,85","100 000,00","100 000,00","95,35","France","-","1,99","03.Nov.2028","1,21","EUR","03.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 476,20","0,01","96 476,20","100 000,00","100 000,00","95,17","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 477,71","0,01","96 477,71","100 000,00","100 000,00","95,45","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 478,64","0,01","96 478,64","100 000,00","100 000,00","96,41","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","96 481,08","0,01","96 481,08","100 000,00","100 000,00","96,10","Supranational","-","6,17","23.Aug.2033","3,00","EUR","23.May.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 493,44","0,01","96 493,44","100 000,00","100 000,00","96,27","France","-","4,49","12.Sept.2031","3,20","EUR","12.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 493,55","0,01","96 493,55","100 000,00","100 000,00","96,33","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 498,06","0,01","96 498,06","100 000,00","100 000,00","95,94","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","96 500,50","0,01","96 500,50","100 000,00","100 000,00","94,99","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","96 512,98","0,01","96 512,98","100 000,00","100 000,00","95,72","Chile","-","9,11","03.Aug.2038","4,38","EUR","03.Aug.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","96 527,86","0,01","96 527,86","100 000,00","100 000,00","96,51","New Zealand","-","5,46","06.Oct.2032","3,13","EUR","09.Apr.2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 532,88","0,01","96 532,88","100 000,00","100 000,00","95,55","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 547,90","0,01","96 547,90","100 000,00","100 000,00","96,26","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 557,95","0,01","96 557,95","100 000,00","100 000,00","94,63","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 560,11","0,01","96 560,11","100 000,00","100 000,00","96,55","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","96 568,49","0,01","96 568,49","100 000,00","100 000,00","94,89","United Kingdom","-","4,89","09.Apr.2032","3,38","EUR","09.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 572,92","0,01","96 572,92","100 000,00","100 000,00","93,94","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 574,36","0,01","96 574,36","100 000,00","100 000,00","93,94","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96 578,46","0,01","96 578,46","100 000,00","100 000,00","96,58","Spain","-","4,52","08.Oct.2031","3,71","EUR","08.Oct.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 578,50","0,01","96 578,50","100 000,00","100 000,00","93,39","France","-","6,74","21.Nov.2034","3,63","EUR","21.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 581,74","0,01","96 581,74","100 000,00","100 000,00","94,70","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 586,10","0,01","96 586,10","100 000,00","100 000,00","95,68","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 593,05","0,01","96 593,05","100 000,00","100 000,00","95,97","France","-","2,58","29.Jun.2029","2,25","EUR","24.May.2022"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","96 607,58","0,01","96 607,58","100 000,00","100 000,00","95,78","Germany","-","2,35","25.Jun.2079","2,88","EUR","25.Jun.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 612,95","0,01","96 612,95","100 000,00","100 000,00","95,15","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 622,88","0,01","96 622,88","100 000,00","100 000,00","96,54","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 471,37","0,01","96 471,37","100 000,00","100 000,00","96,26","Slovak Republic","-","3,70","10.Sept.2030","2,75","EUR","10.Sept.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","96 475,96","0,01","96 475,96","100 000,00","100 000,00","95,47","Sweden","-","5,97","08.Jun.2033","3,00","EUR","08.Jun.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 483,43","0,01","96 483,43","100 000,00","100 000,00","95,90","Germany","-","3,56","10.Jul.2030","2,35","EUR","10.Jul.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 487,64","0,01","96 487,64","100 000,00","100 000,00","95,94","France","-","3,58","24.Jul.2030","2,63","EUR","24.Apr.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 488,79","0,01","96 488,79","100 000,00","100 000,00","94,20","Germany","-","7,91","28.Feb.2036","3,13","EUR","14.Jan.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","96 497,44","0,01","96 497,44","100 000,00","100 000,00","95,52","Germany","-","5,98","07.Jun.2033","2,90","EUR","07.Jun.2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","96 498,35","0,01","96 498,35","100 000,00","100 000,00","95,39","Spain","-","6,69","05.Jun.2034","3,25","EUR","05.Jun.2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","96 500,03","0,01","96 500,03","100 000,00","100 000,00","94,72","Germany","-","5,70","14.Feb.2033","2,75","EUR","14.Feb.2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 501,37","0,01","96 501,37","100 000,00","100 000,00","96,22","Germany","-","3,68","28.Aug.2030","2,50","EUR","28.Aug.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 502,03","0,01","96 502,03","100 000,00","100 000,00","95,43","Spain","-","1,98","25.Oct.2028","1,13","EUR","25.Oct.2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 509,10","0,01","96 509,10","100 000,00","100 000,00","95,35","Slovak Republic","-","5,10","20.May.2032","3,00","EUR","20.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 518,34","0,01","96 518,34","100 000,00","100 000,00","96,20","France","-","8,21","08.Sept.2036","3,88","EUR","08.Sept.2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 530,91","0,01","96 530,91","100 000,00","100 000,00","96,52","Germany","-","1,10","19.Nov.2027","0,01","EUR","19.Nov.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 531,44","0,01","96 531,44","100 000,00","100 000,00","96,52","Germany","-","1,11","25.Nov.2027","0,01","EUR","25.Nov.2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","96 538,17","0,01","96 538,17","100 000,00","100 000,00","94,10","Netherlands","-","6,27","02.Dec.2033","2,88","EUR","02.Dec.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 582,97","0,01","96 582,97","100 000,00","100 000,00","96,43","Germany","-","2,82","14.Sept.2029","2,38","EUR","14.Sept.2022"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","96 587,77","0,01","96 587,77","100 000,00","100 000,00","96,23","Hungary","-","6,11","31.Aug.2033","3,44","EUR","03.Jun.2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96 600,84","0,01","96 600,84","100 000,00","100 000,00","94,00","France","-","4,62","25.Nov.2031","3,00","EUR","28.Jun.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 611,07","0,01","96 611,07","100 000,00","100 000,00","96,37","France","-","3,69","06.Sept.2030","2,75","EUR","06.Sept.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","96 301,25","0,01","96 301,25","100 000,00","100 000,00","95,06","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 305,66","0,01","96 305,66","100 000,00","100 000,00","94,75","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","96 310,93","0,01","96 310,93","100 000,00","100 000,00","94,83","United Kingdom","-","8,99","03.Jun.2038","4,25","EUR","03.Jun.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 313,27","0,01","96 313,27","100 000,00","100 000,00","95,24","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","96 327,19","0,01","96 327,19","100 000,00","100 000,00","95,04","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 333,10","0,01","96 333,10","100 000,00","100 000,00","96,12","France","-","1,11","26.Nov.2027","0,25","EUR","26.Nov.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 342,81","0,01","96 342,81","100 000,00","100 000,00","92,87","United Kingdom","-","6,66","23.Oct.2034","3,63","EUR","23.Oct.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 350,58","0,01","96 350,58","100 000,00","100 000,00","94,93","United States","-","6,60","29.Apr.2034","3,20","EUR","29.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 353,46","0,01","96 353,46","100 000,00","100 000,00","93,20","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 358,31","0,01","96 358,31","100 000,00","100 000,00","96,12","France","-","5,33","14.Sept.2032","3,63","EUR","14.Sept.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 359,23","0,01","96 359,23","100 000,00","100 000,00","95,03","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 406,06","0,01","96 406,06","100 000,00","100 000,00","96,04","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","96 413,84","0,01","96 413,84","100 000,00","100 000,00","94,64","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 417,45","0,01","96 417,45","100 000,00","100 000,00","94,49","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 422,59","0,01","96 422,59","100 000,00","100 000,00","95,28","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 429,38","0,01","96 429,38","100 000,00","100 000,00","94,55","Belgium","-","7,09","08.Apr.2035","3,75","EUR","08.Apr.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 434,83","0,01","96 434,83","100 000,00","100 000,00","93,53","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 443,76","0,01","96 443,76","100 000,00","100 000,00","96,35","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 449,04","0,01","96 449,04","100 000,00","100 000,00","96,15","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","96 457,26","0,01","96 457,26","100 000,00","100 000,00","95,15","United Kingdom","-","6,52","03.Jun.2034","3,75","EUR","03.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 313,97","0,01","96 313,97","100 000,00","100 000,00","96,03","Italy","-","4,54","04.Sept.2031","3,00","EUR","04.Sept.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 340,29","0,01","96 340,29","100 000,00","100 000,00","95,29","Spain","-","7,69","31.Oct.2035","3,45","EUR","19.Jun.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 342,13","0,01","96 342,13","100 000,00","100 000,00","95,26","Spain","-","6,99","31.Oct.2034","3,35","EUR","12.Jun.2026"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 360,34","0,01","96 360,34","100 000,00","100 000,00","95,70","Germany","-","6,08","20.Jul.2033","3,00","EUR","20.Jul.2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 425,06","0,01","96 425,06","100 000,00","100 000,00","95,53","Austria","-","5,19","11.Jun.2032","2,75","EUR","11.Jun.2012"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 430,08","0,01","96 430,08","100 000,00","100 000,00","96,18","Germany","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 452,95","0,01","96 452,95","100 000,00","100 000,00","96,36","France","-","5,42","28.Sept.2032","3,25","EUR","28.Feb.2023"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 138,27","0,01","96 138,27","100 000,00","100 000,00","95,91","Canada","-","1,71","05.Jul.2028","0,88","EUR","05.Jul.2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 145,70","0,01","96 145,70","100 000,00","100 000,00","96,02","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 157,01","0,01","96 157,01","100 000,00","100 000,00","96,05","Netherlands","-","3,68","25.Sept.2030","3,00","EUR","30.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 158,35","0,01","96 158,35","100 000,00","100 000,00","94,50","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96 185,40","0,01","96 185,40","100 000,00","100 000,00","95,84","Brazil","-","5,24","04.Sept.2032","3,75","EUR","04.Mar.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 218,11","0,01","96 218,11","100 000,00","100 000,00","94,39","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96 220,98","0,01","96 220,98","100 000,00","100 000,00","93,56","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 222,24","0,01","96 222,24","100 000,00","100 000,00","95,18","Japan","-","6,59","01.Jul.2034","3,85","EUR","01.Jul.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","96 236,89","0,01","96 236,89","100 000,00","100 000,00","95,23","Supranational","-","8,20","17.Jun.2036","3,25","EUR","17.Jun.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","96 241,50","0,01","96 241,50","100 000,00","100 000,00","93,77","Netherlands","-","6,87","10.Mar.2035","4,25","EUR","10.Mar.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 253,83","0,01","96 253,83","100 000,00","100 000,00","92,29","France","-","7,14","22.Oct.2035","4,13","EUR","22.Oct.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 260,85","0,01","96 260,85","100 000,00","100 000,00","95,96","Supranational","-","5,37","03.Sept.2032","3,13","EUR","03.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 265,82","0,01","96 265,82","100 000,00","100 000,00","95,91","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","96 274,51","0,01","96 274,51","100 000,00","100 000,00","92,99","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","96 278,61","0,01","96 278,61","100 000,00","100 000,00","95,37","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","96 279,75","0,01","96 279,75","100 000,00","100 000,00","95,31","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","96 279,93","0,01","96 279,93","100 000,00","100 000,00","94,55","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 281,16","0,01","96 281,16","100 000,00","100 000,00","95,88","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 286,12","0,01","96 286,12","100 000,00","100 000,00","94,82","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96 291,24","0,01","96 291,24","100 000,00","100 000,00","95,23","Belgium","-","5,07","19.Jun.2032","3,48","EUR","19.Jun.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 155,61","0,01","96 155,61","100 000,00","100 000,00","95,94","Austria","-","1,77","31.Jul.2028","1,13","EUR","12.Apr.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 186,26","0,01","96 186,26","100 000,00","100 000,00","95,29","Italy","-","2,36","21.Mar.2029","1,63","EUR","21.Mar.2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 187,76","0,01","96 187,76","100 000,00","100 000,00","96,10","Norway","-","1,26","20.Jan.2028","0,13","EUR","20.Jan.2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 195,45","0,01","96 195,45","100 000,00","100 000,00","96,15","Netherlands","-","3,77","01.Oct.2030","2,50","EUR","01.Oct.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 225,64","0,01","96 225,64","100 000,00","100 000,00","96,04","Italy","-","1,26","17.Jan.2028","0,25","EUR","17.Jan.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 240,23","0,01","96 240,23","100 000,00","100 000,00","94,38","France","-","5,68","24.Feb.2033","3,00","EUR","24.Nov.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 255,11","0,01","96 255,11","100 000,00","100 000,00","95,97","France","-","1,41","16.Mar.2028","0,50","EUR","16.Mar.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 258,53","0,01","96 258,53","100 000,00","100 000,00","94,92","Germany","-","6,64","28.Apr.2034","3,00","EUR","29.Jan.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 262,20","0,01","96 262,20","100 000,00","100 000,00","94,09","Germany","-","7,84","10.Jan.2036","3,05","EUR","21.Jan.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 265,91","0,01","96 265,91","100 000,00","100 000,00","95,43","Germany","-","5,21","24.Jun.2032","2,88","EUR","24.Jan.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","95 970,40","0,01","95 970,40","100 000,00","100 000,00","95,65","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 971,87","0,01","95 971,87","100 000,00","100 000,00","95,96","Romania","-","8,08","07.Oct.2037","6,13","EUR","07.Oct.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","95 974,49","0,01","95 974,49","100 000,00","100 000,00","94,98","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95 978,89","0,01","95 978,89","100 000,00","100 000,00","94,64","Japan","-","4,96","13.May.2033","3,29","EUR","13.Feb.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","95 996,02","0,01","95 996,02","100 000,00","100 000,00","94,51","Switzerland","-","4,05","02.Apr.2032","2,88","EUR","24.Mar.2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","95 999,81","0,01","95 999,81","100 000,00","100 000,00","91,93","United States","-","11,42","15.Oct.2043","4,15","EUR","03.Jun.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 004,31","0,01","96 004,31","100 000,00","100 000,00","94,36","United States","-","6,46","13.Apr.2034","3,38","EUR","13.Jan.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 013,11","0,01","96 013,11","100 000,00","100 000,00","92,79","Switzerland","-","8,74","17.Nov.2037","3,63","EUR","17.Nov.2025"
"V","VISA INC","Corporates","Fixed Income","96 015,15","0,01","96 015,15","100 000,00","100 000,00","94,77","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 018,75","0,01","96 018,75","100 000,00","100 000,00","95,42","Denmark","-","2,52","16.May.2029","1,50","EUR","08.Jun.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 021,47","0,01","96 021,47","100 000,00","100 000,00","94,73","Denmark","-","6,57","21.May.2034","3,38","EUR","21.May.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 025,05","0,01","96 025,05","100 000,00","100 000,00","93,96","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 029,38","0,01","96 029,38","100 000,00","100 000,00","95,76","Supranational","-","6,19","06.Sept.2033","3,13","EUR","06.May.2026"
"T","AT&T INC","Corporates","Fixed Income","96 030,03","0,01","96 030,03","100 000,00","100 000,00","95,81","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 047,96","0,01","96 047,96","100 000,00","100 000,00","95,92","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 066,13","0,01","96 066,13","100 000,00","100 000,00","94,51","United States","-","6,42","19.May.2034","4,00","EUR","19.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 069,01","0,01","96 069,01","100 000,00","100 000,00","92,90","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 069,88","0,01","96 069,88","100 000,00","100 000,00","95,64","Belgium","-","4,46","26.Aug.2036","3,63","EUR","26.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 075,66","0,01","96 075,66","100 000,00","100 000,00","95,26","United States","-","7,19","23.Jul.2036","3,87","EUR","23.Jul.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96 083,64","0,01","96 083,64","100 000,00","100 000,00","95,06","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 090,11","0,01","96 090,11","100 000,00","100 000,00","95,78","France","-","4,42","10.Sept.2031","4,00","EUR","10.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 093,41","0,01","96 093,41","100 000,00","100 000,00","93,85","Austria","-","5,45","16.Feb.2034","3,50","EUR","16.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 105,76","0,01","96 105,76","100 000,00","100 000,00","94,58","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 119,91","0,01","96 119,91","100 000,00","100 000,00","95,19","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 120,40","0,01","96 120,40","100 000,00","100 000,00","95,75","Austria","-","4,45","27.Aug.2032","3,25","EUR","27.Aug.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 128,40","0,01","96 128,40","100 000,00","100 000,00","96,12","Sweden","-","1,13","02.Dec.2027","0,01","EUR","02.Dec.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 129,25","0,01","96 129,25","100 000,00","100 000,00","94,47","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 026,06","0,01","96 026,06","100 000,00","100 000,00","95,43","Finland","-","2,52","17.May.2029","1,50","EUR","17.May.2022"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 038,25","0,01","96 038,25","100 000,00","100 000,00","95,35","Spain","-","2,47","30.Apr.2029","1,57","EUR","14.Feb.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 049,21","0,01","96 049,21","100 000,00","100 000,00","95,92","Austria","-","3,74","19.Sept.2030","2,50","EUR","19.Sept.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 067,39","0,01","96 067,39","100 000,00","100 000,00","95,13","Germany","-","2,24","01.Feb.2029","1,38","EUR","04.May.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","96 122,04","0,01","96 122,04","100 000,00","100 000,00","93,71","Austria","-","9,09","20.Jan.2038","3,38","EUR","20.Jan.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96 122,99","0,01","96 122,99","100 000,00","100 000,00","94,12","Germany","-","7,91","16.Feb.2036","3,13","EUR","16.Feb.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 126,81","0,01","96 126,81","100 000,00","100 000,00","95,79","France","-","1,66","20.Jun.2028","1,13","EUR","20.Jun.2018"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","95 806,77","0,01","95 806,77","100 000,00","100 000,00","95,72","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95 816,00","0,01","95 816,00","100 000,00","100 000,00","93,00","United Kingdom","-","7,50","16.Jan.2036","3,88","EUR","16.Jan.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 820,01","0,01","95 820,01","100 000,00","100 000,00","95,59","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 825,91","0,01","95 825,91","100 000,00","100 000,00","95,40","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95 833,56","0,01","95 833,56","100 000,00","100 000,00","91,93","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 836,11","0,01","95 836,11","100 000,00","100 000,00","95,74","Belgium","-","1,25","14.Jan.2029","0,13","EUR","14.Jan.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","95 837,74","0,01","95 837,74","100 000,00","100 000,00","94,33","Sweden","-","7,18","14.May.2035","3,75","EUR","14.May.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 841,81","0,01","95 841,81","100 000,00","100 000,00","92,51","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","95 863,34","0,01","95 863,34","100 000,00","100 000,00","93,02","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","95 874,85","0,01","95 874,85","100 000,00","100 000,00","95,62","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 877,07","0,01","95 877,07","100 000,00","100 000,00","94,47","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 879,66","0,01","95 879,66","100 000,00","100 000,00","95,65","Germany","-","1,37","28.Feb.2028","0,38","EUR","28.Oct.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","95 885,56","0,01","95 885,56","100 000,00","100 000,00","95,14","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 888,72","0,01","95 888,72","100 000,00","100 000,00","94,11","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95 890,21","0,01","95 890,21","100 000,00","100 000,00","95,73","Norway","-","1,33","14.Feb.2028","0,25","EUR","14.Feb.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 897,96","0,01","95 897,96","100 000,00","100 000,00","94,91","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 909,23","0,01","95 909,23","100 000,00","100 000,00","93,78","Denmark","-","7,06","20.Feb.2035","3,38","EUR","20.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 920,85","0,01","95 920,85","100 000,00","100 000,00","94,84","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 923,30","0,01","95 923,30","100 000,00","100 000,00","93,50","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","95 927,82","0,01","95 927,82","100 000,00","100 000,00","94,02","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","95 938,98","0,01","95 938,98","100 000,00","100 000,00","94,21","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95 953,72","0,01","95 953,72","100 000,00","100 000,00","95,52","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","95 957,06","0,01","95 957,06","100 000,00","100 000,00","94,71","Australia","-","7,39","21.May.2035","3,25","EUR","21.May.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","95 957,16","0,01","95 957,16","100 000,00","100 000,00","94,87","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 958,50","0,01","95 958,50","100 000,00","100 000,00","95,76","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","95 963,08","0,01","95 963,08","100 000,00","100 000,00","95,01","Germany","-","8,21","23.Jun.2036","3,25","EUR","23.Jun.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 833,36","0,01","95 833,36","100 000,00","100 000,00","95,03","Germany","-","2,05","15.Nov.2028","0,90","EUR","15.Nov.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95 838,97","0,01","95 838,97","100 000,00","100 000,00","95,22","France","-","4,44","18.Jul.2031","2,75","EUR","18.Feb.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","95 886,72","0,01","95 886,72","100 000,00","100 000,00","95,30","France","-","5,29","29.Jul.2032","3,00","EUR","29.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 894,77","0,01","95 894,77","100 000,00","100 000,00","95,06","Germany","-","1,99","25.Oct.2028","0,88","EUR","25.Oct.2018"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","95 916,39","0,01","95 916,39","100 000,00","100 000,00","95,18","Germany","-","6,06","06.Jul.2033","2,88","EUR","06.Jul.2026"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95 917,74","0,01","95 917,74","100 000,00","100 000,00","95,91","Germany","-","1,28","24.Jan.2028","0,01","EUR","24.Mar.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 939,64","0,01","95 939,64","100 000,00","100 000,00","94,86","Germany","-","8,15","30.May.2036","3,25","EUR","09.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","95 950,15","0,01","95 950,15","100 000,00","100 000,00","95,37","Canada","-","2,57","08.Jun.2029","1,75","EUR","08.Jun.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 653,29","0,01","95 653,29","100 000,00","100 000,00","94,43","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","95 656,75","0,01","95 656,75","100 000,00","100 000,00","93,67","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 657,79","0,01","95 657,79","100 000,00","100 000,00","95,38","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 685,80","0,01","95 685,80","100 000,00","100 000,00","95,63","Spain","-","5,40","02.Oct.2032","3,50","EUR","02.Oct.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 702,08","0,01","95 702,08","100 000,00","100 000,00","95,03","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 706,12","0,01","95 706,12","100 000,00","100 000,00","95,61","United States","-","1,88","15.Sept.2028","1,60","EUR","15.Sept.2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 715,63","0,01","95 715,63","100 000,00","100 000,00","94,90","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","95 717,21","0,01","95 717,21","100 000,00","100 000,00","95,59","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 721,40","0,01","95 721,40","100 000,00","100 000,00","94,70","Norway","-","7,17","20.Mar.2035","3,50","EUR","23.Jun.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 722,06","0,01","95 722,06","100 000,00","100 000,00","95,42","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","95 733,59","0,01","95 733,59","100 000,00","100 000,00","95,45","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95 744,34","0,01","95 744,34","100 000,00","100 000,00","95,62","Germany","-","5,35","24.Sept.2032","3,25","EUR","24.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 747,43","0,01","95 747,43","100 000,00","100 000,00","94,36","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 758,42","0,01","95 758,42","100 000,00","100 000,00","95,40","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 683,07","0,01","95 683,07","100 000,00","100 000,00","95,57","France","-","3,73","24.Sept.2030","3,00","EUR","24.Jan.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 687,38","0,01","95 687,38","100 000,00","100 000,00","95,17","Germany","-","4,47","24.Jul.2031","2,50","EUR","24.Jul.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 713,61","0,01","95 713,61","100 000,00","100 000,00","95,71","Germany","-","1,30","01.Feb.2028","0,01","EUR","12.Jan.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95 719,59","0,01","95 719,59","100 000,00","100 000,00","94,44","France","-","4,21","30.Apr.2031","2,90","EUR","30.Jan.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 796,64","0,01","95 796,64","100 000,00","100 000,00","95,80","France","-","1,27","21.Jan.2028","0,00","EUR","21.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","95 798,64","0,01","95 798,64","100 000,00","100 000,00","92,98","Germany","-","7,66","15.Oct.2035","2,88","EUR","15.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 489,76","0,01","95 489,76","100 000,00","100 000,00","94,59","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 490,75","0,01","95 490,75","100 000,00","100 000,00","94,34","Denmark","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 491,13","0,01","95 491,13","100 000,00","100 000,00","95,23","Belgium","-","5,37","09.Sept.2032","3,25","EUR","09.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 494,46","0,01","95 494,46","100 000,00","100 000,00","94,64","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 507,61","0,01","95 507,61","100 000,00","100 000,00","92,32","Germany","-","6,01","28.Oct.2033","3,38","EUR","28.Oct.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 510,78","0,01","95 510,78","100 000,00","100 000,00","92,76","France","-","5,39","13.Jan.2033","3,75","EUR","13.Oct.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","95 522,12","0,01","95 522,12","100 000,00","100 000,00","92,95","United States","-","6,19","11.Dec.2033","3,13","EUR","11.Dec.2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 528,58","0,01","95 528,58","100 000,00","100 000,00","93,37","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","95 530,90","0,01","95 530,90","100 000,00","100 000,00","95,29","Supranational","-","9,70","13.Sept.2038","3,45","EUR","13.Sept.2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","95 538,43","0,01","95 538,43","100 000,00","100 000,00","92,58","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 547,54","0,01","95 547,54","100 000,00","100 000,00","94,64","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 553,65","0,01","95 553,65","100 000,00","100 000,00","94,56","France","-","2,34","15.Mar.2029","1,75","EUR","15.Mar.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 562,27","0,01","95 562,27","100 000,00","100 000,00","95,40","Netherlands","-","1,35","18.Feb.2029","0,25","EUR","17.Nov.2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","95 567,00","0,01","95 567,00","100 000,00","100 000,00","92,29","United Kingdom","-","8,75","31.Oct.2037","3,50","EUR","31.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","95 578,70","0,01","95 578,70","100 000,00","100 000,00","94,52","United States","-","5,12","11.Jun.2032","3,25","EUR","11.Jun.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95 578,76","0,01","95 578,76","100 000,00","100 000,00","95,26","United Kingdom","-","5,29","04.Sept.2032","3,38","EUR","04.Sept.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 584,91","0,01","95 584,91","100 000,00","100 000,00","95,39","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 587,51","0,01","95 587,51","100 000,00","100 000,00","94,85","United States","-","3,43","03.Jun.2030","2,13","EUR","02.Jun.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 590,17","0,01","95 590,17","100 000,00","100 000,00","93,52","United States","-","5,57","10.Feb.2033","3,15","EUR","10.Feb.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","95 590,18","0,01","95 590,18","100 000,00","100 000,00","93,36","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 613,12","0,01","95 613,12","100 000,00","100 000,00","95,53","Germany","-","1,32","10.Feb.2028","0,13","EUR","10.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 622,90","0,01","95 622,90","100 000,00","100 000,00","95,47","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","95 630,96","0,01","95 630,96","100 000,00","100 000,00","93,80","Germany","-","5,67","26.Jan.2033","2,63","EUR","26.Jan.2023"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 632,23","0,01","95 632,23","100 000,00","100 000,00","94,09","France","-","7,39","05.Jun.2056","4,51","EUR","05.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95 632,91","0,01","95 632,91","100 000,00","100 000,00","94,03","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 517,61","0,01","95 517,61","100 000,00","100 000,00","95,51","France","-","1,35","22.Feb.2028","0,01","EUR","22.Sept.2020"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95 518,08","0,01","95 518,08","100 000,00","100 000,00","94,41","Italy","-","7,27","29.Jun.2035","4,02","EUR","29.Jun.2005"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 529,29","0,01","95 529,29","100 000,00","100 000,00","94,07","Spain","-","7,32","30.Apr.2035","3,30","EUR","14.Mar.2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95 552,61","0,01","95 552,61","100 000,00","100 000,00","94,56","Spain","-","8,01","30.Apr.2036","3,50","EUR","26.Jun.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 553,24","0,01","95 553,24","100 000,00","100 000,00","95,43","Germany","-","1,50","18.Apr.2028","0,25","EUR","18.Apr.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 569,13","0,01","95 569,13","100 000,00","100 000,00","93,70","Finland","-","6,47","02.Feb.2034","2,75","EUR","17.Jan.2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","95 583,42","0,01","95 583,42","100 000,00","100 000,00","94,57","Germany","-","6,76","05.Jun.2034","2,95","EUR","05.Jun.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","95 595,11","0,01","95 595,11","100 000,00","100 000,00","94,93","Germany","-","5,28","08.Jul.2032","2,63","EUR","08.Jul.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","95 608,26","0,01","95 608,26","100 000,00","100 000,00","95,60","Portugal","-","3,76","07.Oct.2031","3,00","EUR","07.Oct.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95 634,09","0,01","95 634,09","100 000,00","100 000,00","94,43","Norway","-","6,69","15.May.2034","3,00","EUR","15.May.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 638,53","0,01","95 638,53","100 000,00","100 000,00","95,44","Italy","-","1,44","25.Mar.2028","0,38","EUR","25.Mar.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 314,46","0,01","95 314,46","100 000,00","100 000,00","94,55","China","-","6,85","03.Jul.2034","2,88","EUR","03.Jul.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 318,61","0,01","95 318,61","100 000,00","100 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 328,81","0,01","95 328,81","100 000,00","100 000,00","94,58","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95 336,87","0,01","95 336,87","100 000,00","100 000,00","93,95","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","95 365,74","0,01","95 365,74","100 000,00","100 000,00","92,13","United States","-","7,45","10.Oct.2035","3,25","EUR","10.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 367,60","0,01","95 367,60","100 000,00","100 000,00","93,09","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","95 379,65","0,01","95 379,65","100 000,00","100 000,00","94,09","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","95 396,72","0,01","95 396,72","100 000,00","100 000,00","93,36","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95 398,65","0,01","95 398,65","100 000,00","100 000,00","95,04","United Kingdom","-","5,27","30.Aug.2032","3,38","EUR","30.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 400,94","0,01","95 400,94","100 000,00","100 000,00","95,11","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 409,25","0,01","95 409,25","100 000,00","100 000,00","95,33","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 412,63","0,01","95 412,63","100 000,00","100 000,00","95,33","France","-","1,34","18.Feb.2028","0,13","EUR","18.Feb.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 428,27","0,01","95 428,27","100 000,00","100 000,00","94,23","France","-","6,59","31.May.2034","3,38","EUR","31.May.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 433,15","0,01","95 433,15","100 000,00","100 000,00","95,22","United States","-","1,54","05.May.2028","0,50","EUR","05.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 434,27","0,01","95 434,27","100 000,00","100 000,00","94,48","France","-","2,36","22.Mar.2029","1,75","EUR","22.Mar.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","95 435,99","0,01","95 435,99","100 000,00","100 000,00","94,29","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","95 440,86","0,01","95 440,86","100 000,00","100 000,00","94,01","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 442,74","0,01","95 442,74","100 000,00","100 000,00","94,22","France","-","5,59","31.Dec.2079","4,25","EUR","25.Jun.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95 447,62","0,01","95 447,62","100 000,00","100 000,00","94,46","France","-","7,32","04.Jul.2035","3,75","EUR","04.Jul.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 448,62","0,01","95 448,62","100 000,00","100 000,00","92,57","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 449,12","0,01","95 449,12","100 000,00","100 000,00","94,44","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 453,46","0,01","95 453,46","100 000,00","100 000,00","95,38","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 461,43","0,01","95 461,43","100 000,00","100 000,00","91,98","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","95 465,81","0,01","95 465,81","100 000,00","100 000,00","95,18","Switzerland","-","7,50","10.Sept.2035","3,75","EUR","10.Sept.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 344,77","0,01","95 344,77","100 000,00","100 000,00","95,31","Netherlands","-","1,93","25.Sept.2028","1,00","EUR","25.Sept.2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 364,01","0,01","95 364,01","100 000,00","100 000,00","93,40","Germany","-","7,20","29.Jan.2035","2,85","EUR","29.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95 406,71","0,01","95 406,71","100 000,00","100 000,00","94,28","Austria","-","7,46","28.May.2035","3,10","EUR","28.May.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 414,10","0,01","95 414,10","100 000,00","100 000,00","94,81","Spain","-","2,48","30.Apr.2029","1,38","EUR","27.Mar.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 163,15","0,01","95 163,15","100 000,00","100 000,00","92,89","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 178,27","0,01","95 178,27","100 000,00","100 000,00","93,56","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 189,50","0,01","95 189,50","100 000,00","100 000,00","94,03","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 200,87","0,01","95 200,87","100 000,00","100 000,00","95,07","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","95 205,14","0,01","95 205,14","100 000,00","100 000,00","91,93","United States","-","6,71","19.Nov.2034","3,70","EUR","19.Nov.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95 221,74","0,01","95 221,74","100 000,00","100 000,00","93,16","Denmark","-","7,17","19.Jan.2035","2,88","EUR","19.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 225,34","0,01","95 225,34","100 000,00","100 000,00","95,00","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","95 229,10","0,01","95 229,10","100 000,00","100 000,00","92,98","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 232,99","0,01","95 232,99","100 000,00","100 000,00","95,14","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 235,05","0,01","95 235,05","100 000,00","100 000,00","94,40","United States","-","2,25","07.Feb.2029","1,25","EUR","07.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","95 240,16","0,01","95 240,16","100 000,00","100 000,00","93,64","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 269,11","0,01","95 269,11","100 000,00","100 000,00","93,69","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 275,96","0,01","95 275,96","100 000,00","100 000,00","94,09","France","-","2,23","02.Feb.2034","1,75","EUR","02.Feb.2022"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 305,10","0,01","95 305,10","100 000,00","100 000,00","95,30","Norway","-","1,34","18.Feb.2028","0,01","EUR","18.Feb.2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 177,04","0,01","95 177,04","100 000,00","100 000,00","94,09","Germany","-","6,74","23.May.2034","2,88","EUR","23.May.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 178,09","0,01","95 178,09","100 000,00","100 000,00","95,07","Netherlands","-","5,47","24.Sept.2032","2,75","EUR","24.Sept.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","95 199,13","0,01","95 199,13","100 000,00","100 000,00","94,34","Germany","-","8,27","30.Jun.2036","3,13","EUR","30.Jun.2026"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 281,42","0,01","95 281,42","100 000,00","100 000,00","94,19","Germany","-","7,48","28.May.2035","3,00","EUR","28.May.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 305,32","0,01","95 305,32","100 000,00","100 000,00","93,83","France","-","5,65","07.Mar.2033","3,50","EUR","07.May.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","94 988,17","0,01","94 988,17","100 000,00","100 000,00","94,52","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","94 991,45","0,01","94 991,45","100 000,00","100 000,00","94,81","Spain","-","1,51","24.Jun.2029","0,63","EUR","24.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 003,30","0,01","95 003,30","100 000,00","100 000,00","93,82","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 007,15","0,01","95 007,15","100 000,00","100 000,00","94,66","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 018,73","0,01","95 018,73","100 000,00","100 000,00","92,78","United States","-","4,68","01.Dec.2031","2,63","EUR","01.Dec.2014"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 037,88","0,01","95 037,88","100 000,00","100 000,00","94,97","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 038,09","0,01","95 038,09","100 000,00","100 000,00","92,95","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 038,32","0,01","95 038,32","100 000,00","100 000,00","95,02","Romania","-","10,91","07.Oct.2045","6,50","EUR","07.Oct.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 051,04","0,01","95 051,04","100 000,00","100 000,00","94,94","United Kingdom","-","5,38","25.Sept.2032","3,13","EUR","25.Sept.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95 052,24","0,01","95 052,24","100 000,00","100 000,00","94,63","France","-","2,59","18.Jun.2029","1,38","EUR","18.Jun.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 057,34","0,01","95 057,34","100 000,00","100 000,00","94,21","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 076,47","0,01","95 076,47","100 000,00","100 000,00","92,29","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95 093,12","0,01","95 093,12","100 000,00","100 000,00","94,80","United States","-","7,43","11.Sept.2035","4,00","EUR","11.Sept.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","95 096,96","0,01","95 096,96","100 000,00","100 000,00","92,50","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 117,23","0,01","95 117,23","100 000,00","100 000,00","94,71","United Kingdom","-","7,01","04.Sept.2055","4,38","EUR","04.Sept.2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 119,69","0,01","95 119,69","100 000,00","100 000,00","94,90","Singapore","-","1,67","23.Jun.2028","0,75","EUR","23.Jun.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 122,40","0,01","95 122,40","100 000,00","100 000,00","94,73","Netherlands","-","2,61","26.Jun.2029","1,38","EUR","26.Jun.2017"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","95 144,43","0,01","95 144,43","100 000,00","100 000,00","92,95","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 081,03","0,01","95 081,03","100 000,00","100 000,00","92,47","Slovak Republic","-","12,74","19.Feb.2046","4,13","EUR","19.Feb.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 989,60","0,01","94 989,60","100 000,00","100 000,00","93,92","Germany","-","7,49","31.May.2035","3,00","EUR","01.Jul.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94 993,43","0,01","94 993,43","100 000,00","100 000,00","92,94","Germany","-","7,18","09.Jan.2035","2,75","EUR","09.Jan.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 063,11","0,01","95 063,11","100 000,00","100 000,00","94,38","France","-","6,05","20.Jul.2033","3,13","EUR","20.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 077,91","0,01","95 077,91","100 000,00","100 000,00","93,31","Netherlands","-","7,27","26.Feb.2035","2,88","EUR","26.Feb.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 119,97","0,01","95 119,97","100 000,00","100 000,00","94,00","Germany","-","7,48","25.May.2035","3,00","EUR","26.May.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 140,35","0,01","95 140,35","100 000,00","100 000,00","94,01","France","-","8,06","31.May.2036","3,50","EUR","12.Jun.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 145,83","0,01","95 145,83","100 000,00","100 000,00","95,13","Germany","-","1,95","02.Oct.2028","0,88","EUR","02.Oct.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","94 821,41","0,01","94 821,41","100 000,00","100 000,00","94,48","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94 837,53","0,01","94 837,53","100 000,00","100 000,00","94,66","Germany","-","5,42","17.Sept.2032","3,00","EUR","17.Sept.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 842,50","0,01","94 842,50","100 000,00","100 000,00","94,75","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 857,44","0,01","94 857,44","100 000,00","100 000,00","93,58","France","-","5,82","05.May.2033","3,00","EUR","05.Nov.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 862,92","0,01","94 862,92","100 000,00","100 000,00","94,24","United States","-","2,42","10.Apr.2029","1,25","EUR","10.Apr.2019"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","94 873,21","0,01","94 873,21","100 000,00","100 000,00","93,81","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94 875,52","0,01","94 875,52","100 000,00","100 000,00","94,03","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 884,88","0,01","94 884,88","100 000,00","100 000,00","94,65","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94 885,06","0,01","94 885,06","100 000,00","100 000,00","91,73","France","-","6,79","25.Oct.2034","3,31","EUR","25.Oct.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","94 898,72","0,01","94 898,72","100 000,00","100 000,00","92,40","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","94 942,54","0,01","94 942,54","100 000,00","100 000,00","91,45","Norway","-","9,26","21.Oct.2038","3,63","EUR","21.Oct.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 959,55","0,01","94 959,55","100 000,00","100 000,00","93,84","Switzerland","-","3,35","30.Apr.2050","2,53","EUR","21.Mar.2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","94 970,55","0,01","94 970,55","100 000,00","100 000,00","90,85","United States","-","12,19","15.Oct.2045","4,20","EUR","29.Sept.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","94 971,09","0,01","94 971,09","100 000,00","100 000,00","94,44","Spain","-","2,60","26.Jun.2029","1,88","EUR","26.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","94 974,37","0,01","94 974,37","100 000,00","100 000,00","92,92","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 978,56","0,01","94 978,56","100 000,00","100 000,00","90,91","Germany","-","9,83","12.Nov.2040","4,50","EUR","12.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 979,07","0,01","94 979,07","100 000,00","100 000,00","91,75","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","94 980,83","0,01","94 980,83","100 000,00","100 000,00","94,98","Iceland","-","1,51","15.Apr.2028","0,00","EUR","04.Feb.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 867,38","0,01","94 867,38","100 000,00","100 000,00","93,74","France","-","5,92","24.May.2033","3,00","EUR","24.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","94 869,33","0,01","94 869,33","100 000,00","100 000,00","93,11","Germany","-","7,27","27.Feb.2035","2,88","EUR","27.Feb.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 870,66","0,01","94 870,66","100 000,00","100 000,00","94,37","Spain","-","2,49","30.Apr.2029","1,13","EUR","25.Apr.2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94 885,96","0,01","94 885,96","100 000,00","100 000,00","94,28","Germany","-","2,25","30.Jan.2029","0,88","EUR","30.Jan.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","94 889,42","0,01","94 889,42","100 000,00","100 000,00","92,42","Germany","-","7,02","30.Oct.2034","2,63","EUR","30.Oct.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","94 920,17","0,01","94 920,17","100 000,00","100 000,00","94,24","Spain","-","6,08","14.Jul.2033","2,88","EUR","14.Jul.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","94 921,62","0,01","94 921,62","100 000,00","100 000,00","94,27","Germany","-","2,20","11.Jan.2029","0,88","EUR","11.Jan.2019"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","94 659,96","0,01","94 659,96","100 000,00","100 000,00","92,59","Norway","-","7,78","26.Feb.2036","3,38","EUR","26.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 665,45","0,01","94 665,45","100 000,00","100 000,00","94,62","Denmark","-","1,63","04.Jun.2028","0,13","EUR","04.Jun.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 672,26","0,01","94 672,26","100 000,00","100 000,00","94,14","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 683,50","0,01","94 683,50","100 000,00","100 000,00","93,97","United Kingdom","-","2,05","17.Nov.2029","0,80","EUR","17.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","94 688,74","0,01","94 688,74","100 000,00","100 000,00","93,29","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 689,68","0,01","94 689,68","100 000,00","100 000,00","94,68","France","-","1,95","05.Oct.2028","1,00","EUR","05.Oct.2016"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","94 707,92","0,01","94 707,92","100 000,00","100 000,00","92,38","Japan","-","8,88","04.Mar.2038","3,91","EUR","04.Mar.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 715,96","0,01","94 715,96","100 000,00","100 000,00","93,62","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94 736,04","0,01","94 736,04","100 000,00","100 000,00","93,61","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","94 737,13","0,01","94 737,13","100 000,00","100 000,00","91,56","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 737,39","0,01","94 737,39","100 000,00","100 000,00","93,60","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 742,58","0,01","94 742,58","100 000,00","100 000,00","94,31","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 749,21","0,01","94 749,21","100 000,00","100 000,00","94,63","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","94 757,36","0,01","94 757,36","100 000,00","100 000,00","94,68","United Kingdom","-","5,28","01.Oct.2032","4,00","EUR","01.Oct.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 762,81","0,01","94 762,81","100 000,00","100 000,00","93,71","United Kingdom","-","3,25","18.Mar.2030","1,88","EUR","18.Mar.2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 763,80","0,01","94 763,80","100 000,00","100 000,00","93,80","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 775,54","0,01","94 775,54","100 000,00","100 000,00","93,06","United States","-","8,96","09.May.2038","4,13","EUR","09.May.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 780,72","0,01","94 780,72","100 000,00","100 000,00","94,65","United Kingdom","-","1,70","01.Jul.2028","0,50","EUR","01.Jul.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","94 784,49","0,01","94 784,49","100 000,00","100 000,00","94,40","Germany","-","7,27","02.Sept.2036","3,88","EUR","02.Sept.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 792,86","0,01","94 792,86","100 000,00","100 000,00","93,90","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","94 806,63","0,01","94 806,63","100 000,00","100 000,00","94,00","United States","-","3,41","22.May.2030","2,13","EUR","22.May.2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","94 807,65","0,01","94 807,65","100 000,00","100 000,00","94,47","Austria","-","5,24","02.Sept.2033","3,38","EUR","02.Sept.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 815,01","0,01","94 815,01","100 000,00","100 000,00","94,04","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 751,26","0,01","94 751,26","100 000,00","100 000,00","93,20","France","-","7,29","17.Apr.2035","3,25","EUR","17.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94 782,08","0,01","94 782,08","100 000,00","100 000,00","93,64","France","-","6,69","28.May.2034","3,13","EUR","28.May.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","94 796,53","0,01","94 796,53","100 000,00","100 000,00","92,82","Spain","-","8,02","30.Apr.2036","3,22","EUR","26.Feb.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 796,58","0,01","94 796,58","100 000,00","100 000,00","94,21","Germany","-","6,91","25.Jul.2034","2,88","EUR","25.Jul.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","94 804,80","0,01","94 804,80","100 000,00","100 000,00","94,63","Netherlands","-","5,45","15.Sept.2032","2,75","EUR","15.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94 542,54","0,01","94 542,54","100 000,00","100 000,00","93,40","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 558,96","0,01","94 558,96","100 000,00","100 000,00","94,48","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 561,13","0,01","94 561,13","100 000,00","100 000,00","93,53","Germany","-","6,90","06.Jan.2035","4,00","EUR","06.Jul.2026"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 571,39","0,01","94 571,39","100 000,00","100 000,00","93,47","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 573,76","0,01","94 573,76","100 000,00","100 000,00","94,38","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 576,48","0,01","94 576,48","100 000,00","100 000,00","94,00","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 579,98","0,01","94 579,98","100 000,00","100 000,00","94,31","Sweden","-","5,43","01.Sept.2032","2,63","EUR","04.Sept.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","94 580,89","0,01","94 580,89","100 000,00","100 000,00","92,77","Supranational","-","13,34","16.Apr.2046","3,75","EUR","15.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","94 603,27","0,01","94 603,27","100 000,00","100 000,00","92,75","France","-","5,64","06.Mar.2033","3,13","EUR","06.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 605,64","0,01","94 605,64","100 000,00","100 000,00","93,89","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 609,70","0,01","94 609,70","100 000,00","100 000,00","93,91","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 619,41","0,01","94 619,41","100 000,00","100 000,00","93,43","United States","-","2,92","25.Oct.2029","1,25","EUR","25.Oct.2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","94 626,11","0,01","94 626,11","100 000,00","100 000,00","93,84","Germany","-","6,65","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 637,25","0,01","94 637,25","100 000,00","100 000,00","94,54","United States","-","1,80","08.Aug.2029","0,58","EUR","08.Aug.2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94 517,92","0,01","94 517,92","100 000,00","100 000,00","92,83","Cyprus","-","6,53","26.Feb.2034","2,75","EUR","26.Feb.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 517,11","0,01","94 517,11","100 000,00","100 000,00","94,48","France","-","1,91","18.Sept.2028","0,75","EUR","18.Sept.2018"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","94 577,55","0,01","94 577,55","100 000,00","100 000,00","93,36","Germany","-","7,46","07.May.2035","2,88","EUR","07.May.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","94 609,69","0,01","94 609,69","100 000,00","100 000,00","93,59","Italy","-","8,79","24.Jun.2037","3,50","EUR","24.Jun.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 614,49","0,01","94 614,49","100 000,00","100 000,00","94,10","Germany","-","2,25","29.Jan.2029","0,75","EUR","29.Jan.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 333,30","0,01","94 333,30","100 000,00","100 000,00","92,76","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 359,20","0,01","94 359,20","100 000,00","100 000,00","93,65","Poland","-","3,48","01.Jun.2030","2,00","EUR","01.Jun.2018"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 395,31","0,01","94 395,31","100 000,00","100 000,00","94,25","United Arab Emirates","-","1,58","17.May.2028","0,38","EUR","17.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94 395,89","0,01","94 395,89","100 000,00","100 000,00","91,43","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 400,16","0,01","94 400,16","100 000,00","100 000,00","93,42","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 400,71","0,01","94 400,71","100 000,00","100 000,00","94,27","Netherlands","-","5,43","22.Sept.2032","3,00","EUR","22.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 402,22","0,01","94 402,22","100 000,00","100 000,00","93,11","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 405,01","0,01","94 405,01","100 000,00","100 000,00","93,78","United Kingdom","-","5,99","01.Aug.2033","3,38","EUR","01.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 407,39","0,01","94 407,39","100 000,00","100 000,00","91,80","United States","-","8,82","03.Feb.2038","3,85","EUR","03.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 418,65","0,01","94 418,65","100 000,00","100 000,00","94,04","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 431,01","0,01","94 431,01","100 000,00","100 000,00","94,23","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 437,75","0,01","94 437,75","100 000,00","100 000,00","94,37","Sweden","-","6,23","30.Sept.2033","3,20","EUR","30.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 452,28","0,01","94 452,28","100 000,00","100 000,00","93,97","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 461,84","0,01","94 461,84","100 000,00","100 000,00","93,59","France","-","2,23","27.Jan.2029","1,25","EUR","27.Jan.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 477,51","0,01","94 477,51","100 000,00","100 000,00","94,32","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 478,57","0,01","94 478,57","100 000,00","100 000,00","94,42","Germany","-","1,76","21.Jul.2028","0,25","EUR","21.Jul.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 490,20","0,01","94 490,20","100 000,00","100 000,00","93,11","France","-","7,25","27.May.2035","3,75","EUR","27.May.2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 359,82","0,01","94 359,82","150 000,00","150 000,00","61,72","Latvia","-","16,41","19.Feb.2049","1,88","EUR","19.Feb.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 354,98","0,01","94 354,98","100 000,00","100 000,00","94,12","France","-","5,41","08.Sept.2032","2,88","EUR","08.Sept.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 425,23","0,01","94 425,23","100 000,00","100 000,00","94,43","Germany","-","1,75","19.Jul.2028","0,00","EUR","19.Jan.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 442,44","0,01","94 442,44","100 000,00","100 000,00","92,89","Germany","-","3,82","24.Oct.2030","1,63","EUR","24.Oct.2014"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 482,01","0,01","94 482,01","100 000,00","100 000,00","94,48","Germany","-","1,69","26.Jun.2028","0,01","EUR","26.Jun.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 489,53","0,01","94 489,53","100 000,00","100 000,00","93,60","Germany","-","7,57","18.Jun.2035","2,90","EUR","18.Jun.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 491,12","0,01","94 491,12","100 000,00","100 000,00","94,49","Germany","-","1,68","23.Jun.2028","0,01","EUR","24.Jun.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 173,03","0,01","94 173,03","100 000,00","100 000,00","94,13","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 187,52","0,01","94 187,52","100 000,00","100 000,00","93,96","Germany","-","6,25","08.Sept.2033","2,75","EUR","08.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 200,67","0,01","94 200,67","100 000,00","100 000,00","93,24","Spain","-","7,44","26.Jun.2035","3,38","EUR","26.Jun.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 202,80","0,01","94 202,80","100 000,00","100 000,00","94,15","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 207,32","0,01","94 207,32","100 000,00","100 000,00","91,98","Saudi Arabia","-","8,36","05.Mar.2037","3,75","EUR","05.Mar.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94 210,03","0,01","94 210,03","100 000,00","100 000,00","94,01","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 213,08","0,01","94 213,08","100 000,00","100 000,00","93,76","France","-","2,47","27.Apr.2029","1,00","EUR","27.Apr.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","94 214,99","0,01","94 214,99","100 000,00","100 000,00","91,34","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94 224,01","0,01","94 224,01","100 000,00","100 000,00","93,60","Canada","-","6,87","24.Jul.2034","3,00","EUR","24.Jan.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 233,54","0,01","94 233,54","100 000,00","100 000,00","93,31","United Kingdom","-","3,29","29.Mar.2030","1,75","EUR","29.Mar.2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 236,19","0,01","94 236,19","100 000,00","100 000,00","94,17","France","-","6,16","01.Oct.2033","3,38","EUR","01.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 236,97","0,01","94 236,97","100 000,00","100 000,00","93,69","France","-","2,55","29.May.2029","1,50","EUR","29.May.2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 241,16","0,01","94 241,16","100 000,00","100 000,00","93,87","United States","-","7,44","03.Sept.2035","3,88","EUR","03.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 243,97","0,01","94 243,97","150 000,00","150 000,00","60,49","Romania","-","13,36","28.Jan.2050","3,38","EUR","28.Jan.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 248,02","0,01","94 248,02","100 000,00","100 000,00","93,59","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 276,97","0,01","94 276,97","100 000,00","100 000,00","93,37","United States","-","6,60","15.Jul.2034","3,88","EUR","25.Jun.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 288,63","0,01","94 288,63","100 000,00","100 000,00","93,80","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 308,09","0,01","94 308,09","100 000,00","100 000,00","94,17","United States","-","5,35","22.Sept.2032","3,25","EUR","22.Sept.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 309,15","0,01","94 309,15","100 000,00","100 000,00","93,17","Poland","-","8,04","15.Jun.2036","3,63","EUR","15.Jan.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","94 309,31","0,01","94 309,31","100 000,00","100 000,00","94,04","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 316,32","0,01","94 316,32","100 000,00","100 000,00","93,89","Supranational","-","2,26","30.Jan.2029","0,63","EUR","30.Jan.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 327,03","0,01","94 327,03","100 000,00","100 000,00","94,15","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 328,17","0,01","94 328,17","100 000,00","100 000,00","92,67","Romania","-","3,14","08.Feb.2030","2,50","EUR","08.Feb.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 313,70","0,01","94 313,70","100 000,00","100 000,00","93,90","Netherlands","-","2,28","06.Feb.2029","0,63","EUR","06.Feb.2019"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94 002,12","0,01","94 002,12","100 000,00","100 000,00","91,23","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 002,36","0,01","94 002,36","100 000,00","100 000,00","93,69","Japan","-","6,43","05.Mar.2034","3,46","EUR","05.Mar.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 002,78","0,01","94 002,78","100 000,00","100 000,00","92,34","Germany","-","7,23","11.Apr.2035","3,38","EUR","28.Oct.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 017,62","0,01","94 017,62","100 000,00","100 000,00","94,01","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94 024,76","0,01","94 024,76","100 000,00","100 000,00","92,90","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","94 038,96","0,01","94 038,96","100 000,00","100 000,00","93,25","United States","-","8,58","30.Jul.2037","4,13","EUR","30.Jul.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 058,56","0,01","94 058,56","100 000,00","100 000,00","91,76","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 059,53","0,01","94 059,53","100 000,00","100 000,00","93,95","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","94 061,96","0,01","94 061,96","100 000,00","100 000,00","92,89","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 090,26","0,01","94 090,26","100 000,00","100 000,00","91,89","United States","-","6,97","15.Mar.2035","3,88","EUR","14.Jan.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 092,59","0,01","94 092,59","100 000,00","100 000,00","93,51","Germany","-","2,01","01.Nov.2028","0,63","EUR","01.Nov.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 095,66","0,01","94 095,66","100 000,00","100 000,00","91,45","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 095,70","0,01","94 095,70","100 000,00","100 000,00","94,02","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 133,57","0,01","94 133,57","100 000,00","100 000,00","93,23","Sweden","-","5,14","10.Jun.2032","2,75","EUR","10.Jun.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 149,96","0,01","94 149,96","100 000,00","100 000,00","93,42","Spain","-","5,95","24.Jul.2033","3,50","EUR","24.Jul.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 025,26","0,01","94 025,26","100 000,00","100 000,00","92,40","Germany","-","7,33","06.Mar.2035","2,75","EUR","06.Mar.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 047,24","0,01","94 047,24","100 000,00","100 000,00","92,08","France","-","7,90","20.Feb.2036","3,13","EUR","20.Feb.2024"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 064,14","0,01","94 064,14","100 000,00","100 000,00","93,66","Germany","-","2,30","13.Feb.2029","0,63","EUR","13.Feb.2019"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 066,21","0,01","94 066,21","100 000,00","100 000,00","94,06","United Kingdom","-","1,72","07.Jul.2028","0,01","EUR","08.Jul.2021"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 071,16","0,01","94 071,16","100 000,00","100 000,00","94,07","Italy","-","1,72","07.Jul.2028","0,01","EUR","07.Jul.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 089,14","0,01","94 089,14","100 000,00","100 000,00","93,22","France","-","7,50","02.Jul.2035","3,23","EUR","02.Jul.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94 107,22","0,01","94 107,22","100 000,00","100 000,00","93,11","Belgium","-","6,69","22.Jun.2034","3,38","EUR","25.Jan.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 873,34","0,01","93 873,34","100 000,00","100 000,00","91,78","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","93 885,61","0,01","93 885,61","100 000,00","100 000,00","93,11","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 888,42","0,01","93 888,42","100 000,00","100 000,00","93,09","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","93 893,65","0,01","93 893,65","100 000,00","100 000,00","93,21","France","-","2,24","30.Jan.2029","1,00","EUR","30.Sept.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93 894,82","0,01","93 894,82","100 000,00","100 000,00","90,94","Switzerland","-","8,24","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 912,88","0,01","93 912,88","100 000,00","100 000,00","93,91","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 930,38","0,01","93 930,38","100 000,00","100 000,00","93,89","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","93 930,66","0,01","93 930,66","100 000,00","100 000,00","93,59","Switzerland","-","2,06","14.Nov.2028","0,38","EUR","14.May.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","93 947,99","0,01","93 947,99","100 000,00","100 000,00","93,65","Switzerland","-","6,88","05.Sept.2034","3,25","EUR","05.Sept.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","93 948,96","0,01","93 948,96","100 000,00","100 000,00","93,82","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","93 949,68","0,01","93 949,68","100 000,00","100 000,00","93,93","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","93 984,82","0,01","93 984,82","100 000,00","100 000,00","91,90","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","93 992,02","0,01","93 992,02","100 000,00","100 000,00","92,50","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","93 856,13","0,01","93 856,13","100 000,00","100 000,00","93,69","Finland","-","5,48","14.Sept.2032","2,50","EUR","14.Sept.2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","93 925,06","0,01","93 925,06","100 000,00","100 000,00","92,87","Spain","-","5,12","30.Apr.2032","2,40","EUR","10.Jun.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","93 938,85","0,01","93 938,85","100 000,00","100 000,00","93,55","Germany","-","2,32","23.Feb.2029","0,63","EUR","24.Feb.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","93 979,80","0,01","93 979,80","100 000,00","100 000,00","93,57","Italy","-","2,12","10.Dec.2028","0,50","EUR","10.Dec.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93 986,84","0,01","93 986,84","100 000,00","100 000,00","93,35","Belgium","-","2,18","06.Apr.2034","1,25","EUR","06.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 673,10","0,01","93 673,10","100 000,00","100 000,00","93,62","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 680,80","0,01","93 680,80","100 000,00","100 000,00","93,01","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 703,83","0,01","93 703,83","100 000,00","100 000,00","93,07","Germany","-","2,21","17.Jan.2029","0,88","EUR","17.Jan.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 704,22","0,01","93 704,22","100 000,00","100 000,00","93,62","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93 710,71","0,01","93 710,71","100 000,00","100 000,00","92,45","United States","-","8,67","30.May.2037","3,50","EUR","30.May.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 712,50","0,01","93 712,50","100 000,00","100 000,00","92,35","France","-","7,26","19.May.2035","3,50","EUR","19.May.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 730,88","0,01","93 730,88","100 000,00","100 000,00","92,68","France","-","3,14","25.Jan.2030","1,50","EUR","26.Nov.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 745,06","0,01","93 745,06","100 000,00","100 000,00","93,65","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","93 761,13","0,01","93 761,13","100 000,00","100 000,00","93,66","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 772,50","0,01","93 772,50","100 000,00","100 000,00","93,49","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","93 788,36","0,01","93 788,36","100 000,00","100 000,00","90,49","United States","-","8,66","21.Nov.2037","3,75","EUR","21.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 811,71","0,01","93 811,71","100 000,00","100 000,00","93,31","France","-","2,55","28.May.2029","1,38","EUR","28.May.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 818,56","0,01","93 818,56","100 000,00","100 000,00","93,82","Supranational","-","1,94","28.Sept.2028","0,00","EUR","19.May.2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 824,84","0,01","93 824,84","100 000,00","100 000,00","92,80","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 703,30","0,01","93 703,30","100 000,00","100 000,00","93,37","France","-","2,59","08.Jun.2029","1,00","EUR","08.Jun.2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","93 759,51","0,01","93 759,51","100 000,00","100 000,00","93,64","Germany","-","7,80","24.Sept.2035","3,00","EUR","24.Sept.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","93 786,90","0,01","93 786,90","100 000,00","100 000,00","92,58","France","-","5,87","25.May.2033","3,25","EUR","20.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93 827,73","0,01","93 827,73","100 000,00","100 000,00","92,57","France","-","5,85","25.May.2033","3,38","EUR","31.May.2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93 511,33","0,01","93 511,33","100 000,00","100 000,00","92,73","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 512,87","0,01","93 512,87","100 000,00","100 000,00","92,08","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","93 530,63","0,01","93 530,63","100 000,00","100 000,00","93,51","Japan","-","7,41","06.Oct.2036","3,69","EUR","06.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 533,02","0,01","93 533,02","100 000,00","100 000,00","90,00","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 534,11","0,01","93 534,11","100 000,00","100 000,00","93,20","United States","-","4,20","15.Aug.2031","2,25","EUR","16.Aug.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 556,50","0,01","93 556,50","100 000,00","100 000,00","92,77","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 561,38","0,01","93 561,38","100 000,00","100 000,00","93,56","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 567,10","0,01","93 567,10","100 000,00","100 000,00","93,56","Sweden","-","1,88","06.Sept.2028","0,05","EUR","06.Sept.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","93 569,29","0,01","93 569,29","100 000,00","100 000,00","91,77","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 606,83","0,01","93 606,83","100 000,00","100 000,00","93,60","France","-","1,95","03.Oct.2028","0,38","EUR","03.Oct.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","93 659,54","0,01","93 659,54","100 000,00","100 000,00","92,05","Luxembourg","-","7,25","17.Apr.2035","3,38","EUR","17.Apr.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 669,18","0,01","93 669,18","100 000,00","100 000,00","93,22","United States","-","2,33","01.Mar.2029","0,75","EUR","03.Dec.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 525,11","0,01","93 525,11","100 000,00","100 000,00","92,60","Belgium","-","6,75","22.Jun.2034","3,13","EUR","27.Mar.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","93 582,21","0,01","93 582,21","100 000,00","100 000,00","93,46","Germany","-","5,49","20.Sept.2032","2,50","EUR","20.Sept.2022"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 583,27","0,01","93 583,27","100 000,00","100 000,00","93,28","Germany","-","2,35","02.Mar.2029","0,50","EUR","02.Mar.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","93 618,58","0,01","93 618,58","100 000,00","100 000,00","93,32","Netherlands","-","7,74","02.Sept.2035","3,00","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 347,90","0,01","93 347,90","100 000,00","100 000,00","92,78","France","-","2,27","31.Dec.2079","1,38","EUR","11.May.2021"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 356,78","0,01","93 356,78","100 000,00","100 000,00","93,36","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 373,37","0,01","93 373,37","100 000,00","100 000,00","93,11","United States","-","8,23","11.Sept.2036","3,63","EUR","11.Sept.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93 381,98","0,01","93 381,98","100 000,00","100 000,00","92,97","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 406,82","0,01","93 406,82","100 000,00","100 000,00","92,58","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 413,29","0,01","93 413,29","100 000,00","100 000,00","92,99","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93 418,38","0,01","93 418,38","100 000,00","100 000,00","91,19","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 420,30","0,01","93 420,30","100 000,00","100 000,00","91,96","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","93 420,58","0,01","93 420,58","100 000,00","100 000,00","90,37","Poland","-","11,71","11.Jan.2044","4,13","EUR","11.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 459,74","0,01","93 459,74","100 000,00","100 000,00","93,44","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 477,66","0,01","93 477,66","100 000,00","100 000,00","92,76","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 483,13","0,01","93 483,13","100 000,00","100 000,00","92,48","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 488,06","0,01","93 488,06","100 000,00","100 000,00","93,21","Supranational","-","2,40","21.Mar.2029","0,50","EUR","21.Mar.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 504,67","0,01","93 504,67","100 000,00","100 000,00","93,14","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 379,90","0,01","93 379,90","100 000,00","100 000,00","93,05","France","-","2,41","29.Mar.2029","0,63","EUR","29.Mar.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93 415,31","0,01","93 415,31","100 000,00","100 000,00","91,69","France","-","5,71","20.Mar.2033","3,13","EUR","19.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93 445,69","0,01","93 445,69","100 000,00","100 000,00","91,66","France","-","7,24","05.Mar.2035","3,00","EUR","05.Mar.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 493,24","0,01","93 493,24","100 000,00","100 000,00","93,49","Germany","-","1,97","06.Oct.2028","0,01","EUR","08.Oct.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 503,69","0,01","93 503,69","100 000,00","100 000,00","92,92","France","-","3,49","31.May.2030","1,63","EUR","31.May.2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 508,21","0,01","93 508,21","100 000,00","100 000,00","93,51","France","-","1,90","13.Sept.2028","0,01","EUR","13.Sept.2019"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93 190,30","0,01","93 190,30","100 000,00","100 000,00","91,86","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 195,79","0,01","93 195,79","100 000,00","100 000,00","92,12","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 212,96","0,01","93 212,96","100 000,00","100 000,00","91,99","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 213,00","0,01","93 213,00","100 000,00","100 000,00","92,13","France","-","3,17","07.Feb.2030","1,63","EUR","07.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 215,17","0,01","93 215,17","100 000,00","100 000,00","90,86","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","93 226,45","0,01","93 226,45","100 000,00","100 000,00","92,39","Supranational","-","7,61","19.Jun.2035","2,75","EUR","19.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 270,16","0,01","93 270,16","100 000,00","100 000,00","92,79","United Kingdom","-","2,32","26.Feb.2030","0,78","EUR","26.Feb.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 278,26","0,01","93 278,26","100 000,00","100 000,00","93,19","Sweden","-","2,83","01.Sept.2029","0,88","EUR","30.Mar.2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 284,35","0,01","93 284,35","100 000,00","100 000,00","92,40","Netherlands","-","5,15","17.May.2032","2,25","EUR","17.May.2022"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","93 306,45","0,01","93 306,45","100 000,00","100 000,00","92,14","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 328,17","0,01","93 328,17","100 000,00","100 000,00","93,24","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 337,68","0,01","93 337,68","100 000,00","100 000,00","92,96","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 194,60","0,01","93 194,60","100 000,00","100 000,00","93,10","Germany","-","2,03","02.Nov.2028","0,10","EUR","02.Nov.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","93 202,17","0,01","93 202,17","100 000,00","100 000,00","91,39","Germany","-","9,97","10.Mar.2039","3,13","EUR","07.Mar.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 286,05","0,01","93 286,05","100 000,00","100 000,00","93,28","Germany","-","2,02","27.Oct.2028","0,01","EUR","29.Oct.2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 325,54","0,01","93 325,54","100 000,00","100 000,00","93,07","Germany","-","2,38","15.Mar.2029","0,45","EUR","15.Mar.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 074,47","0,01","93 074,47","100 000,00","100 000,00","92,68","Chile","-","2,24","21.Jan.2029","0,56","EUR","21.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93 120,35","0,01","93 120,35","100 000,00","100 000,00","90,85","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 131,10","0,01","93 131,10","100 000,00","100 000,00","93,11","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 148,13","0,01","93 148,13","100 000,00","100 000,00","92,38","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 159,78","0,01","93 159,78","100 000,00","100 000,00","92,01","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","93 177,90","0,01","93 177,90","100 000,00","100 000,00","92,48","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","93 179,20","0,01","93 179,20","100 000,00","100 000,00","92,95","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93 063,54","0,01","93 063,54","100 000,00","100 000,00","92,36","France","-","3,46","25.May.2030","1,88","EUR","19.Jun.2015"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","93 066,53","0,01","93 066,53","100 000,00","100 000,00","91,71","France","-","7,26","25.May.2035","3,65","EUR","21.Jan.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","93 166,28","0,01","93 166,28","100 000,00","100 000,00","92,29","France","-","5,18","23.Jun.2032","3,00","EUR","23.Jun.2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 861,44","0,01","92 861,44","100 000,00","100 000,00","91,74","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","92 867,27","0,01","92 867,27","100 000,00","100 000,00","91,75","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","92 875,78","0,01","92 875,78","100 000,00","100 000,00","91,60","Canada","-","10,01","24.May.2039","3,40","EUR","24.May.2024"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","92 880,92","0,01","92 880,92","100 000,00","100 000,00","92,19","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","92 895,18","0,01","92 895,18","100 000,00","100 000,00","91,79","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","92 902,59","0,01","92 902,59","100 000,00","100 000,00","92,19","France","-","3,33","02.Apr.2030","1,38","EUR","02.Apr.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","92 904,64","0,01","92 904,64","100 000,00","100 000,00","92,66","Japan","-","2,67","09.Jul.2029","1,00","EUR","09.Jul.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","92 911,56","0,01","92 911,56","100 000,00","100 000,00","92,65","France","-","2,66","03.Jul.2029","1,00","EUR","28.May.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","92 922,51","0,01","92 922,51","100 000,00","100 000,00","92,92","Hungary","-","1,92","21.Sept.2028","0,13","EUR","21.Sept.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 943,60","0,01","92 943,60","100 000,00","100 000,00","91,96","United Kingdom","-","3,20","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","92 947,51","0,01","92 947,51","100 000,00","100 000,00","92,78","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","92 977,26","0,01","92 977,26","100 000,00","100 000,00","92,64","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92 982,22","0,01","92 982,22","100 000,00","100 000,00","91,95","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","92 986,79","0,01","92 986,79","100 000,00","100 000,00","92,62","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","92 993,78","0,01","92 993,78","100 000,00","100 000,00","89,60","United States","-","12,90","03.Nov.2045","3,65","EUR","03.Nov.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92 867,10","0,01","92 867,10","100 000,00","100 000,00","92,78","Germany","-","2,28","01.Feb.2029","0,13","EUR","27.Jan.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92 876,81","0,01","92 876,81","100 000,00","100 000,00","92,87","United Kingdom","-","2,08","16.Nov.2028","0,01","EUR","16.Nov.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92 876,87","0,01","92 876,87","100 000,00","100 000,00","90,28","France","-","7,59","28.Jan.2036","3,75","EUR","28.Jan.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92 906,33","0,01","92 906,33","100 000,00","100 000,00","92,86","Germany","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","92 916,47","0,01","92 916,47","100 000,00","100 000,00","92,87","Austria","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","92 697,27","0,01","92 697,27","100 000,00","100 000,00","91,56","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","92 733,22","0,01","92 733,22","100 000,00","100 000,00","91,39","France","-","7,99","16.May.2036","3,38","EUR","16.May.2024"
"V","VISA INC","Corporates","Fixed Income","92 736,08","0,01","92 736,08","100 000,00","100 000,00","91,19","United States","-","12,23","15.May.2044","3,88","EUR","15.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92 790,17","0,01","92 790,17","100 000,00","100 000,00","90,94","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 802,09","0,01","92 802,09","100 000,00","100 000,00","92,44","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92 845,25","0,01","92 845,25","100 000,00","100 000,00","91,99","France","-","7,62","24.Jul.2056","4,13","EUR","16.Oct.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 709,57","0,01","92 709,57","100 000,00","100 000,00","92,31","France","-","5,34","20.Aug.2032","3,00","EUR","06.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 532,22","0,01","92 532,22","100 000,00","100 000,00","91,01","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92 543,22","0,01","92 543,22","100 000,00","100 000,00","92,29","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","92 593,62","0,01","92 593,62","100 000,00","100 000,00","90,53","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 624,31","0,01","92 624,31","100 000,00","100 000,00","92,09","Germany","-","3,56","08.Jul.2050","2,12","EUR","22.May.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92 632,92","0,01","92 632,92","100 000,00","100 000,00","90,95","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 649,21","0,01","92 649,21","100 000,00","100 000,00","92,61","Italy","-","3,79","01.Oct.2030","2,12","EUR","01.Oct.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 653,82","0,01","92 653,82","100 000,00","100 000,00","92,06","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","92 675,32","0,01","92 675,32","100 000,00","100 000,00","92,53","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 676,17","0,01","92 676,17","100 000,00","100 000,00","91,26","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 678,39","0,01","92 678,39","100 000,00","100 000,00","91,75","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 678,57","0,01","92 678,57","100 000,00","100 000,00","92,32","Netherlands","-","2,22","16.Jan.2029","0,50","EUR","16.Jun.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 685,56","0,01","92 685,56","100 000,00","100 000,00","92,29","Sweden","-","2,53","17.May.2029","1,00","EUR","17.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 395,68","0,01","92 395,68","100 000,00","100 000,00","89,48","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","92 398,94","0,01","92 398,94","100 000,00","100 000,00","92,06","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 412,70","0,01","92 412,70","100 000,00","100 000,00","92,27","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 447,31","0,01","92 447,31","100 000,00","100 000,00","91,85","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 452,35","0,01","92 452,35","100 000,00","100 000,00","91,39","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 454,71","0,01","92 454,71","100 000,00","100 000,00","91,07","Netherlands","-","3,85","05.Nov.2030","1,50","EUR","05.Nov.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 459,33","0,01","92 459,33","100 000,00","100 000,00","92,25","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 481,36","0,01","92 481,36","100 000,00","100 000,00","91,35","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 490,63","0,01","92 490,63","100 000,00","100 000,00","92,27","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 520,84","0,01","92 520,84","100 000,00","100 000,00","92,44","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 387,27","0,01","92 387,27","100 000,00","100 000,00","91,76","Germany","-","3,17","18.Jan.2030","0,88","EUR","20.Jan.2015"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92 509,49","0,01","92 509,49","100 000,00","100 000,00","92,28","Germany","-","5,47","01.Sept.2032","2,25","EUR","01.Sept.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","92 207,38","0,01","92 207,38","100 000,00","100 000,00","90,91","Supranational","-","10,61","21.May.2040","3,38","EUR","21.May.2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92 221,23","0,01","92 221,23","100 000,00","100 000,00","90,96","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 237,32","0,01","92 237,32","100 000,00","100 000,00","88,52","France","-","12,26","13.Nov.2045","4,13","EUR","13.Nov.2025"
"K","KELLANOVA","Corporates","Fixed Income","92 253,98","0,01","92 253,98","100 000,00","100 000,00","92,06","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 254,60","0,01","92 254,60","100 000,00","100 000,00","92,11","Germany","-","2,55","18.May.2029","0,38","EUR","18.May.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 296,55","0,01","92 296,55","100 000,00","100 000,00","91,80","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 342,32","0,01","92 342,32","100 000,00","100 000,00","92,25","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92 349,54","0,01","92 349,54","100 000,00","100 000,00","90,79","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 292,21","0,01","92 292,21","100 000,00","100 000,00","91,29","Belgium","-","8,13","22.Jun.2036","3,38","EUR","25.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92 080,30","0,01","92 080,30","100 000,00","100 000,00","90,20","Spain","-","4,65","17.Oct.2031","1,93","EUR","17.Oct.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 084,27","0,01","92 084,27","100 000,00","100 000,00","90,72","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 091,64","0,01","92 091,64","100 000,00","100 000,00","91,06","Australia","-","2,96","07.Nov.2029","1,13","EUR","07.Nov.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 098,04","0,01","92 098,04","100 000,00","100 000,00","92,00","Germany","-","7,12","25.Sept.2034","2,63","EUR","25.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 107,00","0,01","92 107,00","100 000,00","100 000,00","91,94","France","-","3,72","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 111,96","0,01","92 111,96","100 000,00","100 000,00","91,26","France","-","5,99","01.Jul.2033","3,13","EUR","01.Jul.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 117,92","0,01","92 117,92","100 000,00","100 000,00","91,17","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 173,01","0,01","92 173,01","100 000,00","100 000,00","90,62","United States","-","7,15","10.May.2035","3,75","EUR","24.Feb.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 035,01","0,01","92 035,01","100 000,00","100 000,00","91,95","Germany","-","2,60","31.May.2029","0,25","EUR","31.May.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 081,97","0,01","92 081,97","100 000,00","100 000,00","91,50","Germany","-","4,40","30.May.2031","1,63","EUR","31.May.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 082,26","0,01","92 082,26","100 000,00","100 000,00","91,94","Slovak Republic","-","2,66","26.Jun.2029","0,50","EUR","26.Jun.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 183,03","0,01","92 183,03","100 000,00","100 000,00","91,17","Belgium","-","10,71","28.Mar.2041","4,00","EUR","08.Jul.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 190,38","0,01","92 190,38","100 000,00","100 000,00","92,18","France","-","2,27","29.Jan.2029","0,01","EUR","29.Jan.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","91 911,82","0,01","91 911,82","100 000,00","100 000,00","91,50","Supranational","-","5,40","22.Jul.2032","1,95","EUR","22.Jul.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","91 925,77","0,01","91 925,77","100 000,00","100 000,00","90,53","France","-","4,98","14.Apr.2032","2,88","EUR","14.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 970,29","0,01","91 970,29","100 000,00","100 000,00","90,90","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 979,90","0,01","91 979,90","100 000,00","100 000,00","91,82","Germany","-","2,53","07.May.2029","0,38","EUR","07.May.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","91 982,11","0,01","91 982,11","100 000,00","100 000,00","91,79","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 018,73","0,01","92 018,73","100 000,00","100 000,00","91,48","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 920,34","0,01","91 920,34","100 000,00","100 000,00","90,82","France","-","4,05","13.Jan.2031","1,50","EUR","13.Jan.2016"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 768,98","0,01","91 768,98","100 000,00","100 000,00","89,80","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","91 787,45","0,01","91 787,45","100 000,00","100 000,00","91,62","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","91 789,48","0,01","91 789,48","100 000,00","100 000,00","90,77","France","-","10,60","15.Jul.2041","4,38","EUR","15.Jul.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","91 552,14","0,01","91 552,14","100 000,00","100 000,00","89,10","United States","-","6,97","15.Oct.2034","2,50","EUR","15.Oct.2014"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 565,34","0,01","91 565,34","100 000,00","100 000,00","90,93","France","-","3,05","03.Dec.2029","0,75","EUR","03.Dec.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 579,95","0,01","91 579,95","100 000,00","100 000,00","90,62","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 625,23","0,01","91 625,23","100 000,00","100 000,00","90,55","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 665,15","0,01","91 665,15","100 000,00","100 000,00","91,56","Switzerland","-","3,53","17.Sept.2050","1,88","EUR","17.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","91 670,23","0,01","91 670,23","100 000,00","100 000,00","90,74","France","-","5,14","18.May.2032","2,38","EUR","18.May.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 687,62","0,01","91 687,62","100 000,00","100 000,00","91,63","France","-","8,32","02.Oct.2036","3,50","EUR","02.Oct.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","91 702,88","0,01","91 702,88","100 000,00","100 000,00","91,57","United Kingdom","-","3,76","04.Sept.2030","1,38","EUR","04.Sept.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 569,30","0,01","91 569,30","100 000,00","100 000,00","91,26","Netherlands","-","3,53","03.Jun.2030","0,88","EUR","03.Jun.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 569,79","0,01","91 569,79","100 000,00","100 000,00","91,46","France","-","2,40","20.Mar.2029","0,20","EUR","20.Jan.2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 613,47","0,01","91 613,47","100 000,00","100 000,00","91,61","Germany","-","2,54","07.May.2029","0,01","EUR","07.May.2020"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","91 672,93","0,01","91 672,93","100 000,00","100 000,00","89,32","France","-","7,69","05.Feb.2036","3,50","EUR","05.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 390,56","0,01","91 390,56","100 000,00","100 000,00","90,78","Japan","-","2,95","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 418,54","0,01","91 418,54","100 000,00","100 000,00","91,42","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 435,43","0,01","91 435,43","100 000,00","100 000,00","90,77","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 464,01","0,01","91 464,01","100 000,00","100 000,00","90,71","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 505,58","0,01","91 505,58","100 000,00","100 000,00","91,51","Switzerland","-","2,32","16.Feb.2029","0,00","EUR","16.Feb.2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 528,55","0,01","91 528,55","100 000,00","100 000,00","91,42","Sweden","-","3,76","12.Sept.2030","1,50","EUR","12.Sept.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 404,73","0,01","91 404,73","100 000,00","100 000,00","91,20","Slovenia","-","3,65","15.Jul.2030","0,88","EUR","15.Apr.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 384,02","0,01","91 384,02","100 000,00","100 000,00","91,38","France","-","2,48","16.Apr.2029","0,01","EUR","16.Apr.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 428,89","0,01","91 428,89","100 000,00","100 000,00","90,24","France","-","6,64","25.May.2034","3,20","EUR","31.Jan.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 443,68","0,01","91 443,68","100 000,00","100 000,00","91,44","Germany","-","2,56","14.May.2029","0,00","EUR","14.May.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 443,99","0,01","91 443,99","100 000,00","100 000,00","91,05","Germany","-","3,28","20.Feb.2030","0,63","EUR","20.Feb.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 490,87","0,01","91 490,87","100 000,00","100 000,00","91,49","Canada","-","2,52","30.Apr.2029","0,01","EUR","30.Apr.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 252,77","0,01","91 252,77","100 000,00","100 000,00","90,59","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 290,69","0,01","91 290,69","100 000,00","100 000,00","90,83","Germany","-","3,00","05.Nov.2029","0,50","EUR","04.Nov.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 299,20","0,01","91 299,20","100 000,00","100 000,00","90,71","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 321,65","0,01","91 321,65","100 000,00","100 000,00","90,87","France","-","3,59","17.Jul.2030","2,00","EUR","17.Jul.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 352,39","0,01","91 352,39","100 000,00","100 000,00","90,67","France","-","3,96","30.Jun.2051","2,50","EUR","30.Jun.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 359,07","0,01","91 359,07","100 000,00","100 000,00","91,25","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 365,77","0,01","91 365,77","100 000,00","100 000,00","90,63","Netherlands","-","5,23","17.May.2032","1,88","EUR","17.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 061,66","0,01","91 061,66","100 000,00","100 000,00","90,15","United States","-","4,19","15.Mar.2031","1,60","EUR","15.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 073,59","0,01","91 073,59","100 000,00","100 000,00","90,41","Switzerland","-","4,26","29.Mar.2031","1,25","EUR","29.Mar.2022"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 112,40","0,01","91 112,40","100 000,00","100 000,00","90,18","Switzerland","-","5,16","04.Jun.2052","2,71","EUR","04.Jun.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 116,59","0,01","91 116,59","100 000,00","100 000,00","90,32","Canada","-","5,20","03.May.2032","1,85","EUR","03.May.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 145,04","0,01","91 145,04","100 000,00","100 000,00","90,80","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 184,17","0,01","91 184,17","100 000,00","100 000,00","91,15","Ireland","-","2,88","20.Sept.2029","0,63","EUR","20.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 213,18","0,01","91 213,18","100 000,00","100 000,00","90,64","United States","-","3,23","09.Feb.2030","0,88","EUR","09.Feb.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","91 064,40","0,01","91 064,40","100 000,00","100 000,00","89,30","France","-","16,27","25.Apr.2055","3,88","EUR","17.Feb.2006"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","91 129,04","0,01","91 129,04","100 000,00","100 000,00","89,27","Germany","-","10,61","24.Feb.2040","3,00","EUR","26.Feb.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 208,30","0,01","91 208,30","100 000,00","100 000,00","91,18","Germany","-","2,75","24.Jul.2029","0,13","EUR","24.Jan.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90 891,43","0,01","90 891,43","150 000,00","150 000,00","59,01","United States","-","16,88","01.Nov.2049","1,70","EUR","07.Nov.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","90 894,16","0,01","90 894,16","100 000,00","100 000,00","90,87","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","90 938,36","0,01","90 938,36","100 000,00","100 000,00","90,92","France","-","2,88","16.Sept.2029","0,38","EUR","16.Sept.2019"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 955,93","0,01","90 955,93","100 000,00","100 000,00","89,32","Belgium","-","4,31","24.Nov.2051","1,88","EUR","24.Nov.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","90 982,59","0,01","90 982,59","100 000,00","100 000,00","90,50","Spain","-","3,50","01.Jun.2030","1,38","EUR","01.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90 997,70","0,01","90 997,70","100 000,00","100 000,00","90,96","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90 999,19","0,01","90 999,19","100 000,00","100 000,00","90,77","Romania","-","10,79","24.Sept.2044","6,00","EUR","24.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 004,55","0,01","91 004,55","100 000,00","100 000,00","90,36","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","91 010,22","0,01","91 010,22","100 000,00","100 000,00","89,65","Hong Kong","-","12,86","10.Jun.2046","4,13","EUR","10.Jun.2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91 036,50","0,01","91 036,50","100 000,00","100 000,00","86,97","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 050,32","0,01","91 050,32","100 000,00","100 000,00","90,50","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 031,24","0,01","91 031,24","100 000,00","100 000,00","90,31","Germany","-","5,23","10.May.2032","1,75","EUR","10.May.2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90 766,63","0,01","90 766,63","100 000,00","100 000,00","90,29","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 775,45","0,01","90 775,45","100 000,00","100 000,00","90,38","France","-","3,62","27.Jul.2050","2,00","EUR","27.Nov.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","90 784,65","0,01","90 784,65","100 000,00","100 000,00","88,15","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 830,77","0,01","90 830,77","100 000,00","100 000,00","90,71","United States","-","8,28","26.Sept.2036","3,55","EUR","26.Sept.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 856,92","0,01","90 856,92","100 000,00","100 000,00","90,84","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 862,63","0,01","90 862,63","100 000,00","100 000,00","90,33","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","90 757,46","0,01","90 757,46","100 000,00","100 000,00","90,04","Norway","-","5,23","11.May.2032","1,75","EUR","11.May.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 810,66","0,01","90 810,66","100 000,00","100 000,00","90,78","France","-","2,71","12.Jul.2029","0,13","EUR","12.Jul.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 821,96","0,01","90 821,96","100 000,00","100 000,00","90,82","Finland","-","2,87","06.Sept.2029","0,05","EUR","10.Jul.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","90 884,88","0,01","90 884,88","100 000,00","100 000,00","89,22","France","-","7,99","19.Mar.2036","3,00","EUR","19.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 572,72","0,01","90 572,72","100 000,00","100 000,00","89,51","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 575,11","0,01","90 575,11","100 000,00","100 000,00","90,13","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 578,62","0,01","90 578,62","100 000,00","100 000,00","90,56","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 582,20","0,01","90 582,20","100 000,00","100 000,00","90,58","Germany","-","3,60","08.Oct.2040","1,75","EUR","08.Jul.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","90 583,68","0,01","90 583,68","100 000,00","100 000,00","88,37","United States","-","12,73","26.Feb.2045","3,60","EUR","26.Feb.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 588,27","0,01","90 588,27","100 000,00","100 000,00","90,25","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","90 592,18","0,01","90 592,18","100 000,00","100 000,00","89,19","Switzerland","-","12,21","29.May.2044","3,88","EUR","29.May.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 616,92","0,01","90 616,92","100 000,00","100 000,00","89,90","United States","-","4,25","31.Mar.2031","1,38","EUR","31.Mar.2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90 626,09","0,01","90 626,09","100 000,00","100 000,00","89,96","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 635,01","0,01","90 635,01","100 000,00","100 000,00","90,12","Germany","-","3,09","14.Dec.2029","0,63","EUR","16.Jun.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 635,90","0,01","90 635,90","100 000,00","100 000,00","89,35","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 629,99","0,01","90 629,99","98 000,00","98 000,00","91,82","Germany","-","3,03","21.Nov.2029","0,75","EUR","22.Feb.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 714,35","0,01","90 714,35","100 000,00","100 000,00","89,42","Belgium","-","12,28","22.Jun.2045","4,38","EUR","16.Jan.2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 401,16","0,01","90 401,16","100 000,00","100 000,00","90,39","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 411,82","0,01","90 411,82","100 000,00","100 000,00","90,39","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"FISV","FISERV INC","Corporates","Fixed Income","90 450,11","0,01","90 450,11","100 000,00","100 000,00","90,01","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 459,07","0,01","90 459,07","100 000,00","100 000,00","89,84","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 487,18","0,01","90 487,18","100 000,00","100 000,00","90,48","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 496,67","0,01","90 496,67","100 000,00","100 000,00","89,76","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 521,18","0,01","90 521,18","100 000,00","100 000,00","90,28","Supranational","-","3,43","16.Apr.2030","0,50","EUR","16.Apr.2015"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 504,39","0,01","90 504,39","100 000,00","100 000,00","90,50","Spain","-","2,91","25.Sept.2029","0,25","EUR","25.Sept.2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 510,11","0,01","90 510,11","100 000,00","100 000,00","90,51","Belgium","-","2,66","22.Jun.2029","0,00","EUR","30.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 250,80","0,01","90 250,80","100 000,00","100 000,00","89,71","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 282,88","0,01","90 282,88","100 000,00","100 000,00","90,27","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 283,36","0,01","90 283,36","100 000,00","100 000,00","89,72","Luxembourg","-","3,41","26.Apr.2030","1,25","EUR","26.Oct.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 286,86","0,01","90 286,86","100 000,00","100 000,00","89,75","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 344,06","0,01","90 344,06","100 000,00","100 000,00","90,31","Germany","-","2,87","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 345,82","0,01","90 345,82","100 000,00","100 000,00","90,02","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 253,29","0,01","90 253,29","100 000,00","100 000,00","89,58","France","-","4,26","24.Mar.2031","1,25","EUR","24.Mar.2016"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 279,70","0,01","90 279,70","100 000,00","100 000,00","90,26","France","-","2,61","04.Jun.2029","0,05","EUR","04.Jun.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 326,43","0,01","90 326,43","100 000,00","100 000,00","90,33","Germany","-","2,92","26.Sept.2029","0,01","EUR","26.Sept.2019"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90 339,57","0,01","90 339,57","100 000,00","100 000,00","89,13","France","-","7,36","25.May.2035","3,25","EUR","02.May.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 366,83","0,01","90 366,83","100 000,00","100 000,00","90,36","Netherlands","-","2,91","24.Sept.2029","0,13","EUR","24.Sept.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 370,63","0,01","90 370,63","100 000,00","100 000,00","90,25","Germany","-","3,01","02.Nov.2029","0,13","EUR","02.Nov.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","90 071,14","0,01","90 071,14","100 000,00","100 000,00","89,78","Poland","-","12,22","13.Sept.2044","4,25","EUR","13.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 108,63","0,01","90 108,63","100 000,00","100 000,00","89,72","Japan","-","3,41","15.Apr.2030","0,80","EUR","14.Jan.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 148,19","0,01","90 148,19","100 000,00","100 000,00","89,76","Belgium","-","3,44","28.Apr.2030","0,88","EUR","28.Apr.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 149,45","0,01","90 149,45","100 000,00","100 000,00","89,59","France","-","4,41","13.Jun.2031","1,75","EUR","13.Jun.2019"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 175,02","0,01","90 175,02","100 000,00","100 000,00","90,13","Norway","-","2,99","24.Oct.2029","0,05","EUR","24.Oct.2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 184,22","0,01","90 184,22","100 000,00","100 000,00","89,70","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","90 123,54","0,01","90 123,54","150 000,00","150 000,00","59,87","United Kingdom","-","13,59","05.May.2041","0,50","EUR","05.May.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 189,96","0,01","90 189,96","100 000,00","100 000,00","90,19","Austria","-","2,86","03.Sept.2029","0,01","EUR","01.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89 904,30","0,01","89 904,30","100 000,00","100 000,00","89,90","France","-","2,89","16.Sept.2029","0,13","EUR","16.Sept.2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","89 944,55","0,01","89 944,55","100 000,00","100 000,00","89,36","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","89 959,14","0,01","89 959,14","100 000,00","100 000,00","89,96","Canada","-","2,97","15.Oct.2029","0,00","EUR","15.Oct.2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","89 984,05","0,01","89 984,05","100 000,00","100 000,00","89,53","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","89 988,44","0,01","89 988,44","100 000,00","100 000,00","89,96","Sweden","-","2,83","25.Aug.2029","0,25","EUR","25.Feb.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 005,19","0,01","90 005,19","100 000,00","100 000,00","90,01","Denmark","-","3,07","17.Nov.2029","0,00","EUR","17.Nov.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 019,03","0,01","90 019,03","100 000,00","100 000,00","88,83","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 036,99","0,01","90 036,99","100 000,00","100 000,00","88,97","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89 913,94","0,01","89 913,94","100 000,00","100 000,00","89,91","Germany","-","3,09","27.Nov.2029","0,00","EUR","27.Nov.2019"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 923,99","0,01","89 923,99","100 000,00","100 000,00","89,92","France","-","2,73","18.Jul.2029","0,00","EUR","18.Jan.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 050,08","0,01","90 050,08","100 000,00","100 000,00","90,05","Belgium","-","2,93","01.Oct.2029","0,01","EUR","01.Oct.2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 787,01","0,01","89 787,01","100 000,00","100 000,00","89,50","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","89 817,96","0,01","89 817,96","100 000,00","100 000,00","89,53","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 830,45","0,01","89 830,45","100 000,00","100 000,00","89,11","France","-","3,17","19.Jan.2030","1,00","EUR","19.Jan.2022"
"V","VISA INC","Corporates","Fixed Income","89 837,51","0,01","89 837,51","100 000,00","100 000,00","89,09","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","89 879,60","0,01","89 879,60","100 000,00","100 000,00","88,80","France","-","6,68","24.May.2034","2,88","EUR","24.May.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 746,50","0,01","89 746,50","100 000,00","100 000,00","89,75","France","-","2,93","01.Oct.2029","0,01","EUR","01.Oct.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 787,14","0,01","89 787,14","100 000,00","100 000,00","89,54","Spain","-","3,47","30.Apr.2030","0,55","EUR","12.Feb.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89 803,78","0,01","89 803,78","100 000,00","100 000,00","89,79","Germany","-","3,03","07.Nov.2029","0,01","EUR","07.Nov.2019"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 822,22","0,01","89 822,22","100 000,00","100 000,00","89,17","France","-","4,38","25.May.2031","1,75","EUR","18.Nov.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","89 601,52","0,01","89 601,52","100 000,00","100 000,00","87,04","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 665,10","0,01","89 665,10","100 000,00","100 000,00","89,28","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 637,11","0,01","89 637,11","100 000,00","100 000,00","89,55","Germany","-","3,22","18.Jan.2030","0,13","EUR","18.Oct.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 657,44","0,01","89 657,44","100 000,00","100 000,00","89,55","Austria","-","3,10","03.Dec.2029","0,13","EUR","03.Dec.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 470,68","0,01","89 470,68","100 000,00","100 000,00","89,45","Supranational","-","3,26","31.Jan.2030","0,03","EUR","31.Jan.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 522,73","0,01","89 522,73","100 000,00","100 000,00","89,37","Netherlands","-","3,31","25.Feb.2030","0,25","EUR","25.Feb.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","89 568,59","0,01","89 568,59","100 000,00","100 000,00","89,04","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89 440,41","0,01","89 440,41","100 000,00","100 000,00","88,18","Belgium","-","14,18","22.Jun.2050","4,25","EUR","15.Oct.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 483,48","0,01","89 483,48","100 000,00","100 000,00","89,45","Netherlands","-","3,25","28.Jan.2030","0,05","EUR","28.Jan.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 505,95","0,01","89 505,95","100 000,00","100 000,00","89,34","Germany","-","3,48","29.Apr.2030","0,38","EUR","29.Apr.2015"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89 506,25","0,01","89 506,25","100 000,00","100 000,00","89,12","Spain","-","5,42","14.Jul.2032","1,63","EUR","14.Jul.2017"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 559,92","0,01","89 559,92","100 000,00","100 000,00","89,37","Spain","-","3,48","30.Apr.2030","0,42","EUR","11.Jun.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 322,20","0,01","89 322,20","100 000,00","100 000,00","89,01","Switzerland","-","3,40","06.Apr.2030","0,63","EUR","06.Apr.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 345,00","0,01","89 345,00","100 000,00","100 000,00","89,20","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 382,41","0,01","89 382,41","100 000,00","100 000,00","89,19","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 392,00","0,01","89 392,00","100 000,00","100 000,00","88,51","Germany","-","4,15","17.Feb.2032","1,38","EUR","17.Feb.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 396,19","0,01","89 396,19","100 000,00","100 000,00","89,02","Saudi Arabia","-","3,31","03.Mar.2030","0,63","EUR","03.Mar.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 286,73","0,01","89 286,73","100 000,00","100 000,00","89,20","Belgium","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 348,72","0,01","89 348,72","100 000,00","100 000,00","89,31","Germany","-","3,24","23.Jan.2030","0,05","EUR","23.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 366,74","0,01","89 366,74","100 000,00","100 000,00","89,28","Germany","-","3,23","21.Jan.2030","0,13","EUR","21.Jan.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 132,61","0,01","89 132,61","100 000,00","100 000,00","88,80","United States","-","3,24","07.Feb.2031","0,50","EUR","08.Feb.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 222,45","0,01","89 222,45","100 000,00","100 000,00","88,22","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 169,16","0,01","89 169,16","90 000,00","90 000,00","98,73","Lithuania","-","0,62","26.May.2027","0,95","EUR","26.May.2017"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 222,40","0,01","89 222,40","100 000,00","100 000,00","88,69","Andorra","-","4,37","06.May.2031","1,25","EUR","06.May.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 177,84","0,01","89 177,84","100 000,00","100 000,00","89,09","Germany","-","3,26","01.Feb.2030","0,13","EUR","11.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 922,84","0,01","88 922,84","100 000,00","100 000,00","88,49","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 012,69","0,01","89 012,69","100 000,00","100 000,00","88,68","United States","-","3,53","01.Jun.2030","0,95","EUR","08.Mar.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 052,36","0,01","89 052,36","100 000,00","100 000,00","87,94","United States","-","4,82","18.Nov.2031","1,25","EUR","26.Sept.2019"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 064,01","0,01","89 064,01","100 000,00","100 000,00","89,02","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","88 929,55","0,01","88 929,55","100 000,00","100 000,00","88,85","Germany","-","3,54","20.May.2030","0,20","EUR","20.Jan.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 935,19","0,01","88 935,19","200 000,00","200 000,00","43,76","Belgium","-","19,11","23.Jan.2051","1,00","EUR","23.Jun.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","88 982,04","0,01","88 982,04","100 000,00","100 000,00","87,59","France","-","10,68","03.Jun.2041","4,00","EUR","03.Jun.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","88 998,07","0,01","88 998,07","100 000,00","100 000,00","87,00","France","-","10,07","03.Apr.2040","3,88","EUR","03.Apr.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88 816,71","0,01","88 816,71","100 000,00","100 000,00","88,06","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","88 824,20","0,01","88 824,20","100 000,00","100 000,00","87,93","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 613,53","0,01","88 613,53","100 000,00","100 000,00","88,36","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 645,42","0,01","88 645,42","100 000,00","100 000,00","88,44","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 648,87","0,01","88 648,87","100 000,00","100 000,00","88,65","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","88 730,01","0,01","88 730,01","125 000,00","125 000,00","70,08","China","-","11,75","12.Nov.2039","1,00","EUR","12.Nov.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 643,96","0,01","88 643,96","100 000,00","100 000,00","86,92","Spain","-","7,27","27.Nov.2034","2,00","EUR","27.Nov.2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 452,00","0,01","88 452,00","100 000,00","100 000,00","87,98","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 459,61","0,01","88 459,61","100 000,00","100 000,00","87,91","France","-","5,31","29.Jun.2032","2,00","EUR","29.Jun.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 465,32","0,01","88 465,32","100 000,00","100 000,00","88,47","United Kingdom","-","3,86","08.Oct.2030","1,13","EUR","08.Apr.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 482,41","0,01","88 482,41","100 000,00","100 000,00","87,66","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 503,99","0,01","88 503,99","100 000,00","100 000,00","87,96","France","-","5,31","30.Jun.2032","2,00","EUR","30.Jun.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 507,07","0,01","88 507,07","100 000,00","100 000,00","88,50","United States","-","3,87","05.Oct.2030","0,95","EUR","05.Oct.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 530,73","0,01","88 530,73","100 000,00","100 000,00","88,23","Netherlands","-","4,45","17.May.2031","0,75","EUR","17.May.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","88 564,86","0,01","88 564,86","100 000,00","100 000,00","86,57","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 552,41","0,01","88 552,41","100 000,00","100 000,00","88,48","Austria","-","3,63","21.Jun.2030","0,25","EUR","21.Jan.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 278,88","0,01","88 278,88","100 000,00","100 000,00","87,43","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 284,79","0,01","88 284,79","100 000,00","100 000,00","87,74","Australia","-","5,30","17.May.2032","1,38","EUR","17.May.2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","88 382,62","0,01","88 382,62","100 000,00","100 000,00","87,66","Germany","-","9,14","30.Jun.2037","2,63","EUR","30.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 179,85","0,01","88 179,85","100 000,00","100 000,00","87,49","Spain","-","5,22","21.May.2032","1,81","EUR","21.May.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88 200,25","0,01","88 200,25","100 000,00","100 000,00","85,78","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","87 945,55","0,01","87 945,55","100 000,00","100 000,00","87,49","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 993,47","0,01","87 993,47","100 000,00","100 000,00","87,82","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","87 997,21","0,01","87 997,21","100 000,00","100 000,00","87,90","France","-","3,71","27.Jul.2030","0,50","EUR","27.Jul.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","87 941,01","0,01","87 941,01","100 000,00","100 000,00","86,71","France","-","10,08","17.May.2039","3,13","EUR","17.May.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 093,05","0,01","88 093,05","100 000,00","100 000,00","88,05","Spain","-","3,59","04.Jun.2030","0,13","EUR","04.Dec.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","87 829,18","0,01","87 829,18","100 000,00","100 000,00","87,83","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 847,76","0,01","87 847,76","100 000,00","100 000,00","87,68","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","87 924,32","0,01","87 924,32","100 000,00","100 000,00","87,56","Germany","-","4,14","14.Jan.2031","0,50","EUR","14.Jan.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","87 935,64","0,01","87 935,64","100 000,00","100 000,00","86,88","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 887,74","0,01","87 887,74","100 000,00","100 000,00","86,88","France","-","12,59","08.Jul.2045","4,00","EUR","08.Jul.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","87 930,40","0,01","87 930,40","100 000,00","100 000,00","86,97","France","-","4,89","01.Dec.2031","1,13","EUR","01.Dec.2016"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 719,76","0,01","87 719,76","100 000,00","100 000,00","86,98","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 767,40","0,01","87 767,40","90 000,00","90 000,00","96,99","Supranational","-","1,27","24.Jan.2028","0,75","EUR","24.Jan.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 609,23","0,01","87 609,23","100 000,00","100 000,00","87,61","Netherlands","-","3,67","02.Jul.2030","0,01","EUR","02.Jul.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 467,28","0,01","87 467,28","100 000,00","100 000,00","87,24","Germany","-","4,57","05.Jul.2031","0,88","EUR","05.Jul.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 498,02","0,01","87 498,02","100 000,00","100 000,00","87,08","United States","-","4,38","24.May.2032","1,10","EUR","24.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 505,12","0,01","87 505,12","100 000,00","100 000,00","86,95","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 506,16","0,01","87 506,16","100 000,00","100 000,00","87,24","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 288,25","0,01","87 288,25","100 000,00","100 000,00","86,56","Hungary","-","5,21","28.Apr.2032","1,63","EUR","28.Apr.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 324,79","0,01","87 324,79","100 000,00","100 000,00","87,32","Netherlands","-","3,69","08.Jul.2030","0,01","EUR","08.Jul.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 378,48","0,01","87 378,48","100 000,00","100 000,00","87,21","Netherlands","-","4,54","09.Jun.2031","0,50","EUR","09.Jun.2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 118,46","0,01","87 118,46","100 000,00","100 000,00","85,63","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 120,83","0,01","87 120,83","100 000,00","100 000,00","85,72","United States","-","7,38","06.Mar.2035","2,38","EUR","06.Mar.2015"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 143,51","0,01","87 143,51","100 000,00","100 000,00","86,69","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 201,44","0,01","87 201,44","100 000,00","100 000,00","87,16","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 226,48","0,01","87 226,48","100 000,00","100 000,00","86,10","United Kingdom","-","6,72","29.Mar.2034","2,13","EUR","29.Mar.2022"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","87 233,56","0,01","87 233,56","125 000,00","125 000,00","69,71","United States","-","11,45","18.Sept.2039","1,35","EUR","18.Sept.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 236,29","0,01","87 236,29","100 000,00","100 000,00","86,85","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 270,53","0,01","87 270,53","100 000,00","100 000,00","86,23","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 217,87","0,01","87 217,87","100 000,00","100 000,00","87,20","Italy","-","4,79","30.Sept.2031","1,00","EUR","12.Oct.2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","86 987,59","0,01","86 987,59","100 000,00","100 000,00","85,08","Germany","-","5,50","25.Oct.2032","2,00","EUR","25.Oct.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 013,03","0,01","87 013,03","100 000,00","100 000,00","84,51","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 022,19","0,01","87 022,19","100 000,00","100 000,00","85,61","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 095,51","0,01","87 095,51","100 000,00","100 000,00","85,75","United States","-","5,66","15.Nov.2032","1,50","EUR","13.Nov.2017"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 113,58","0,01","87 113,58","100 000,00","100 000,00","86,03","France","-","5,83","17.Jan.2033","1,50","EUR","17.Nov.2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 047,44","0,01","87 047,44","100 000,00","100 000,00","87,05","Finland","-","3,95","14.Oct.2030","0,00","EUR","14.Oct.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 074,14","0,01","87 074,14","100 000,00","100 000,00","86,89","France","-","9,45","20.Sept.2038","3,75","EUR","20.Sept.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","86 853,79","0,01","86 853,79","100 000,00","100 000,00","86,01","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 870,82","0,01","86 870,82","200 000,00","200 000,00","43,34","United States","-","22,68","14.Sept.2061","1,38","EUR","14.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","86 945,88","0,01","86 945,88","100 000,00","100 000,00","86,02","Spain","-","4,83","04.Nov.2031","1,00","EUR","04.Nov.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86 951,83","0,01","86 951,83","100 000,00","100 000,00","86,09","France","-","4,71","21.Apr.2042","1,85","EUR","21.Oct.2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","86 869,22","0,01","86 869,22","100 000,00","100 000,00","86,65","Spain","-","4,43","30.Apr.2031","0,50","EUR","16.Apr.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 757,83","0,01","86 757,83","100 000,00","100 000,00","86,73","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 658,50","0,01","86 658,50","100 000,00","100 000,00","86,43","France","-","4,50","29.May.2031","0,63","EUR","29.May.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","86 744,26","0,01","86 744,26","100 000,00","100 000,00","85,09","France","-","12,13","30.Apr.2044","3,75","EUR","30.Apr.2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 563,05","0,01","86 563,05","100 000,00","100 000,00","85,80","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","86 566,57","0,01","86 566,57","100 000,00","100 000,00","86,12","Hungary","-","3,99","18.Nov.2030","0,50","EUR","17.Nov.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86 613,17","0,01","86 613,17","100 000,00","100 000,00","86,14","Italy","-","5,35","30.Jun.2032","1,71","EUR","30.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","86 620,24","0,01","86 620,24","100 000,00","100 000,00","84,08","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 479,94","0,01","86 479,94","100 000,00","100 000,00","85,36","France","-","5,73","15.Nov.2032","1,25","EUR","15.Nov.2017"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 589,05","0,01","86 589,05","100 000,00","100 000,00","86,58","Germany","-","3,97","22.Oct.2030","0,01","EUR","22.Oct.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 381,61","0,01","86 381,61","100 000,00","100 000,00","86,10","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 401,72","0,01","86 401,72","100 000,00","100 000,00","85,95","Supranational","-","6,25","23.May.2033","1,20","EUR","23.May.2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 408,89","0,01","86 408,89","100 000,00","100 000,00","86,07","Luxembourg","-","4,44","19.May.2031","0,88","EUR","19.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 415,76","0,01","86 415,76","100 000,00","100 000,00","86,40","United States","-","4,80","01.Oct.2031","0,88","EUR","30.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 441,31","0,01","86 441,31","100 000,00","100 000,00","85,11","France","-","5,71","13.Dec.2032","1,63","EUR","11.Dec.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 449,12","0,01","86 449,12","100 000,00","100 000,00","85,87","United States","-","4,88","01.Nov.2031","0,63","EUR","07.Nov.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 395,19","0,01","86 395,19","200 000,00","200 000,00","43,17","Germany","-","21,83","09.Sept.2050","0,35","EUR","09.Sept.2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86 436,38","0,01","86 436,38","100 000,00","100 000,00","86,41","France","-","3,67","02.Jul.2030","0,10","EUR","30.Jun.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 170,30","0,01","86 170,30","100 000,00","100 000,00","85,42","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 174,67","0,01","86 174,67","100 000,00","100 000,00","84,37","Romania","-","6,39","03.Apr.2034","3,50","EUR","03.Apr.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 188,59","0,01","86 188,59","100 000,00","100 000,00","85,74","China","-","4,93","12.Nov.2031","0,50","EUR","12.Nov.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 204,60","0,01","86 204,60","100 000,00","100 000,00","85,44","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 249,65","0,01","86 249,65","100 000,00","100 000,00","86,17","France","-","4,25","17.Sept.2051","1,38","EUR","17.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 278,12","0,01","86 278,12","100 000,00","100 000,00","85,83","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 276,13","0,01","86 276,13","100 000,00","100 000,00","86,17","Netherlands","-","4,05","25.Nov.2030","0,13","EUR","25.Nov.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 289,24","0,01","86 289,24","100 000,00","100 000,00","85,84","Netherlands","-","5,19","02.Mar.2032","0,75","EUR","02.Mar.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 063,06","0,01","86 063,06","100 000,00","100 000,00","85,71","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","86 103,55","0,01","86 103,55","100 000,00","100 000,00","85,76","Japan","-","5,43","09.Jul.2032","1,38","EUR","09.Jul.2020"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","85 980,32","0,01","85 980,32","100 000,00","100 000,00","85,45","France","-","6,21","01.Jun.2033","1,50","EUR","01.Jun.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 030,15","0,01","86 030,15","100 000,00","100 000,00","86,02","Germany","-","4,22","21.Jan.2031","0,01","EUR","21.Jan.2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86 076,79","0,01","86 076,79","100 000,00","100 000,00","85,44","France","-","5,23","21.Apr.2032","1,38","EUR","21.Apr.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 080,32","0,01","86 080,32","100 000,00","100 000,00","85,00","Netherlands","-","12,12","17.May.2042","2,75","EUR","17.May.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 082,51","0,01","86 082,51","100 000,00","100 000,00","85,49","Sweden","-","6,14","19.Apr.2033","1,25","EUR","19.Apr.2018"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","85 812,26","0,01","85 812,26","100 000,00","100 000,00","85,77","Netherlands","-","4,73","27.Sept.2031","1,50","EUR","27.Sept.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","85 885,19","0,01","85 885,19","100 000,00","100 000,00","85,26","Denmark","-","6,96","15.Jun.2034","2,00","EUR","15.Mar.2022"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85 852,25","0,01","85 852,25","100 000,00","100 000,00","84,61","Germany","-","6,52","09.Oct.2033","1,25","EUR","09.Oct.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","85 933,68","0,01","85 933,68","100 000,00","100 000,00","85,41","France","-","5,18","04.Mar.2032","0,88","EUR","04.Mar.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","85 759,28","0,01","85 759,28","100 000,00","100 000,00","85,59","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 762,17","0,01","85 762,17","100 000,00","100 000,00","85,42","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 771,74","0,01","85 771,74","100 000,00","100 000,00","85,69","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","85 777,50","0,01","85 777,50","100 000,00","100 000,00","85,78","Denmark","-","4,33","03.Mar.2031","0,00","EUR","03.Mar.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85 487,71","0,01","85 487,71","100 000,00","100 000,00","85,13","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","85 544,87","0,01","85 544,87","100 000,00","100 000,00","85,10","United States","-","4,94","15.Nov.2031","0,50","EUR","15.Nov.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","85 547,04","0,01","85 547,04","100 000,00","100 000,00","83,41","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 555,05","0,01","85 555,05","100 000,00","100 000,00","85,48","Germany","-","4,30","24.Feb.2031","0,13","EUR","24.Feb.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85 591,12","0,01","85 591,12","100 000,00","100 000,00","85,54","United Kingdom","-","4,77","12.Sept.2031","0,70","EUR","12.Sept.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 385,50","0,01","85 385,50","100 000,00","100 000,00","85,15","Germany","-","4,26","21.Feb.2031","0,38","EUR","21.Jan.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 413,31","0,01","85 413,31","100 000,00","100 000,00","85,38","Supranational","-","4,61","17.Jun.2031","0,10","EUR","17.Jun.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","85 422,11","0,01","85 422,11","100 000,00","100 000,00","85,41","Germany","-","4,80","01.Oct.2031","0,88","EUR","01.Apr.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 205,05","0,01","85 205,05","100 000,00","100 000,00","84,97","Switzerland","-","4,41","23.Apr.2031","0,50","EUR","23.Nov.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","85 230,05","0,01","85 230,05","100 000,00","100 000,00","84,68","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 251,84","0,01","85 251,84","100 000,00","100 000,00","84,44","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 271,59","0,01","85 271,59","100 000,00","100 000,00","85,11","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 274,74","0,01","85 274,74","100 000,00","100 000,00","85,05","France","-","4,55","23.Jun.2031","0,75","EUR","23.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 301,44","0,01","85 301,44","100 000,00","100 000,00","85,16","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 173,28","0,01","85 173,28","100 000,00","100 000,00","85,12","Norway","-","4,51","12.May.2031","0,13","EUR","12.May.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85 202,37","0,01","85 202,37","100 000,00","100 000,00","83,10","Belgium","-","9,19","14.Jan.2038","2,88","EUR","14.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 287,92","0,01","85 287,92","100 000,00","100 000,00","85,19","New Zealand","-","4,52","21.May.2031","0,25","EUR","21.May.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 005,23","0,01","85 005,23","100 000,00","100 000,00","84,83","Germany","-","4,42","21.Apr.2031","0,38","EUR","21.Apr.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 071,84","0,01","85 071,84","100 000,00","100 000,00","84,70","Germany","-","4,96","30.Jun.2042","1,38","EUR","22.Mar.2021"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 138,19","0,01","85 138,19","100 000,00","100 000,00","84,96","France","-","4,17","14.Jan.2031","0,25","EUR","14.Jan.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","85 048,09","0,01","85 048,09","200 000,00","200 000,00","42,05","Slovenia","-","21,05","20.Oct.2050","0,49","EUR","20.Oct.2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 007,13","0,01","85 007,13","100 000,00","100 000,00","84,71","Germany","-","6,38","04.Jul.2033","1,13","EUR","04.Jul.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84 903,22","0,01","84 903,22","100 000,00","100 000,00","84,86","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","84 926,89","0,01","84 926,89","100 000,00","100 000,00","84,92","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84 958,84","0,01","84 958,84","100 000,00","100 000,00","83,57","Romania","-","4,90","28.Jan.2032","2,00","EUR","28.Jan.2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","84 911,31","0,01","84 911,31","100 000,00","100 000,00","84,85","Netherlands","-","4,45","21.Apr.2031","0,13","EUR","21.Apr.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","84 918,43","0,01","84 918,43","100 000,00","100 000,00","84,32","Netherlands","-","8,62","13.Jun.2036","1,88","EUR","13.Jun.2016"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 714,51","0,01","84 714,51","100 000,00","100 000,00","84,69","Norway","-","4,82","25.Sept.2031","0,63","EUR","25.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84 784,44","0,01","84 784,44","100 000,00","100 000,00","84,28","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","84 806,01","0,01","84 806,01","100 000,00","100 000,00","84,07","France","-","5,02","14.Jan.2032","1,00","EUR","14.Jan.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 730,55","0,01","84 730,55","100 000,00","100 000,00","83,92","France","-","5,93","19.Jan.2033","1,13","EUR","19.Jan.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","84 798,90","0,01","84 798,90","100 000,00","100 000,00","84,76","Austria","-","4,51","12.May.2031","0,10","EUR","12.May.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 549,56","0,01","84 549,56","100 000,00","100 000,00","84,34","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","84 616,03","0,01","84 616,03","100 000,00","100 000,00","84,49","Poland","-","4,62","08.Jul.2031","0,50","EUR","08.Jul.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 501,92","0,01","84 501,92","100 000,00","100 000,00","83,45","France","-","6,72","16.Jan.2034","1,45","EUR","16.Jan.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84 564,40","0,01","84 564,40","100 000,00","100 000,00","84,21","France","-","5,43","05.Jul.2032","1,38","EUR","05.Jul.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 597,31","0,01","84 597,31","100 000,00","100 000,00","84,59","France","-","4,37","18.Mar.2031","0,01","EUR","18.Mar.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 374,77","0,01","84 374,77","100 000,00","100 000,00","84,12","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 392,63","0,01","84 392,63","100 000,00","100 000,00","84,39","France","-","4,37","18.Mar.2031","0,01","EUR","18.Jan.2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 460,41","0,01","84 460,41","100 000,00","100 000,00","84,23","Germany","-","5,20","09.Feb.2032","0,35","EUR","09.Feb.2022"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 184,78","0,01","84 184,78","100 000,00","100 000,00","83,56","Norway","-","6,99","31.May.2034","1,75","EUR","31.May.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 261,99","0,01","84 261,99","100 000,00","100 000,00","84,14","Germany","-","4,93","20.Oct.2031","0,13","EUR","20.Oct.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 265,78","0,01","84 265,78","100 000,00","100 000,00","83,66","France","-","5,12","16.Feb.2032","0,95","EUR","14.Feb.2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 317,21","0,01","84 317,21","100 000,00","100 000,00","84,17","Germany","-","4,94","24.Oct.2031","0,15","EUR","26.Oct.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 006,39","0,01","84 006,39","100 000,00","100 000,00","83,93","Netherlands","-","5,68","08.Sept.2032","0,88","EUR","08.Sept.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84 097,93","0,01","84 097,93","100 000,00","100 000,00","83,65","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","84 121,11","0,01","84 121,11","100 000,00","100 000,00","82,22","Germany","-","17,56","19.Feb.2055","3,00","EUR","20.Feb.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 157,09","0,01","84 157,09","100 000,00","100 000,00","83,97","Germany","-","4,94","28.Oct.2031","0,20","EUR","28.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","83 842,62","0,01","83 842,62","100 000,00","100 000,00","83,50","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","83 905,31","0,01","83 905,31","100 000,00","100 000,00","82,19","Germany","-","17,25","13.Mar.2054","3,00","EUR","13.Mar.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","83 927,58","0,01","83 927,58","200 000,00","200 000,00","41,61","Germany","-","22,37","23.Nov.2051","0,40","EUR","23.Nov.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","83 983,24","0,01","83 983,24","100 000,00","100 000,00","83,83","Finland","-","5,26","25.Feb.2032","0,25","EUR","25.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","83 991,58","0,01","83 991,58","100 000,00","100 000,00","83,81","Germany","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 992,80","0,01","83 992,80","100 000,00","100 000,00","83,85","France","-","4,52","28.May.2031","0,40","EUR","28.May.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83 686,39","0,01","83 686,39","100 000,00","100 000,00","83,62","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","83 716,39","0,01","83 716,39","100 000,00","100 000,00","82,90","United States","-","6,86","06.Mar.2034","1,38","EUR","06.Mar.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 768,92","0,01","83 768,92","100 000,00","100 000,00","83,75","Switzerland","-","4,82","21.Sept.2031","0,50","EUR","21.Sept.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","83 778,55","0,01","83 778,55","130 000,00","130 000,00","63,11","Romania","-","10,93","14.Apr.2041","2,75","EUR","14.Apr.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","83 796,11","0,01","83 796,11","100 000,00","100 000,00","83,32","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","83 812,70","0,01","83 812,70","100 000,00","100 000,00","83,08","United States","-","5,02","15.Jan.2032","1,00","EUR","23.Sept.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83 836,03","0,01","83 836,03","100 000,00","100 000,00","83,36","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","83 710,96","0,01","83 710,96","100 000,00","100 000,00","83,44","France","-","5,14","21.Jan.2032","0,38","EUR","21.Jan.2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","83 716,00","0,01","83 716,00","100 000,00","100 000,00","83,52","Spain","-","5,40","30.Apr.2032","0,45","EUR","16.Apr.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83 522,74","0,01","83 522,74","100 000,00","100 000,00","81,81","Israel","-","8,76","18.Jan.2037","2,38","EUR","18.Jan.2017"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 575,16","0,01","83 575,16","100 000,00","100 000,00","83,52","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 604,83","0,01","83 604,83","100 000,00","100 000,00","83,19","United States","-","5,24","22.Mar.2032","0,75","EUR","22.Mar.2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 529,63","0,01","83 529,63","100 000,00","100 000,00","83,43","Netherlands","-","5,06","08.Dec.2031","0,13","EUR","08.Dec.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","83 594,47","0,01","83 594,47","100 000,00","100 000,00","81,20","Belgium","-","11,81","12.Jan.2043","3,25","EUR","12.Oct.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","83 497,54","0,01","83 497,54","100 000,00","100 000,00","83,19","United States","-","5,46","18.Jul.2032","1,38","EUR","18.Jan.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83 492,41","0,01","83 492,41","100 000,00","100 000,00","81,51","Belgium","-","11,73","15.Mar.2043","3,50","EUR","16.Feb.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 255,57","0,01","83 255,57","100 000,00","100 000,00","82,87","United States","-","5,12","17.Feb.2033","0,60","EUR","17.Feb.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 273,44","0,01","83 273,44","100 000,00","100 000,00","82,54","United States","-","5,74","15.Oct.2032","0,75","EUR","29.Sept.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 339,80","0,01","83 339,80","100 000,00","100 000,00","82,88","France","-","5,24","29.Mar.2032","0,88","EUR","28.Oct.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 337,93","0,01","83 337,93","100 000,00","100 000,00","83,07","France","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 136,11","0,01","83 136,11","100 000,00","100 000,00","82,92","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 146,53","0,01","83 146,53","100 000,00","100 000,00","82,46","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","82 868,96","0,01","82 868,96","100 000,00","100 000,00","82,51","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","82 969,68","0,01","82 969,68","100 000,00","100 000,00","81,12","France","-","5,91","12.Oct.2053","1,88","EUR","12.Oct.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","82 737,02","0,01","82 737,02","100 000,00","100 000,00","81,29","Supranational","-","8,98","17.Nov.2036","1,63","EUR","17.Nov.2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82 776,74","0,01","82 776,74","100 000,00","100 000,00","82,06","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","82 829,03","0,01","82 829,03","100 000,00","100 000,00","82,65","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82 541,33","0,01","82 541,33","100 000,00","100 000,00","81,84","United States","-","7,77","15.May.2035","1,75","EUR","05.May.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82 592,55","0,01","82 592,55","100 000,00","100 000,00","82,44","Italy","-","5,58","24.Jul.2032","0,75","EUR","24.Jul.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82 643,44","0,01","82 643,44","100 000,00","100 000,00","81,92","Peru","-","6,03","11.Mar.2033","1,25","EUR","11.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 514,58","0,01","82 514,58","100 000,00","100 000,00","82,19","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82 525,11","0,01","82 525,11","100 000,00","100 000,00","81,18","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 526,21","0,01","82 526,21","100 000,00","100 000,00","82,47","Spain","-","5,29","27.Feb.2032","0,10","EUR","27.Feb.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","82 279,83","0,01","82 279,83","100 000,00","100 000,00","81,49","Switzerland","-","7,73","29.Mar.2035","1,50","EUR","29.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 085,42","0,01","82 085,42","100 000,00","100 000,00","81,02","France","-","6,73","27.Feb.2034","1,75","EUR","27.Feb.2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 179,66","0,01","82 179,66","100 000,00","100 000,00","81,33","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","81 973,35","0,01","81 973,35","100 000,00","100 000,00","81,46","France","-","6,20","25.May.2033","1,38","EUR","25.May.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","81 991,32","0,01","81 991,32","100 000,00","100 000,00","81,43","China","-","6,80","17.Nov.2033","0,63","EUR","17.Nov.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","81 999,26","0,01","81 999,26","100 000,00","100 000,00","81,95","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 728,82","0,00","81 728,82","100 000,00","100 000,00","81,38","United Arab Emirates","-","6,29","17.May.2033","0,88","EUR","17.May.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81 817,69","0,00","81 817,69","100 000,00","100 000,00","81,37","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 559,17","0,00","81 559,17","100 000,00","100 000,00","81,21","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 618,81","0,00","81 618,81","100 000,00","100 000,00","80,67","France","-","8,40","18.Apr.2036","2,00","EUR","18.Apr.2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 684,80","0,00","81 684,80","100 000,00","100 000,00","81,53","France","-","5,55","08.Jul.2032","0,63","EUR","08.Jul.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","81 697,72","0,00","81 697,72","100 000,00","100 000,00","80,12","Spain","-","7,28","04.Dec.2034","1,88","EUR","04.Dec.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 497,46","0,00","81 497,46","100 000,00","100 000,00","80,91","France","-","7,01","29.May.2034","1,63","EUR","29.May.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 401,39","0,00","81 401,39","100 000,00","100 000,00","81,40","Germany","-","5,66","09.Jul.2032","0,01","EUR","09.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 320,83","0,00","81 320,83","100 000,00","100 000,00","80,94","Netherlands","-","6,13","25.Feb.2033","0,63","EUR","25.Feb.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 057,77","0,00","81 057,77","100 000,00","100 000,00","79,55","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 205,53","0,00","81 205,53","100 000,00","100 000,00","80,59","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 938,38","0,00","80 938,38","100 000,00","100 000,00","80,89","France","-","5,73","04.Sept.2032","0,50","EUR","04.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","80 994,73","0,00","80 994,73","100 000,00","100 000,00","80,57","United States","-","6,15","17.Mar.2033","0,75","EUR","17.Mar.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","80 905,91","0,00","80 905,91","200 000,00","200 000,00","40,13","Germany","-","22,48","01.Dec.2051","0,38","EUR","01.Dec.2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","80 807,31","0,00","80 807,31","100 000,00","100 000,00","79,76","Germany","-","6,59","01.Nov.2033","1,13","EUR","01.Nov.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80 813,32","0,00","80 813,32","100 000,00","100 000,00","80,43","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","80 874,83","0,00","80 874,83","100 000,00","100 000,00","79,74","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80 745,36","0,00","80 745,36","100 000,00","100 000,00","78,37","France","-","11,99","02.Feb.2044","3,50","EUR","02.Feb.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 590,79","0,00","80 590,79","100 000,00","100 000,00","80,59","Netherlands","-","5,89","05.Oct.2032","0,01","EUR","05.Oct.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","80 409,21","0,00","80 409,21","100 000,00","100 000,00","80,00","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 419,16","0,00","80 419,16","100 000,00","100 000,00","79,91","France","-","6,11","11.Mar.2033","0,88","EUR","11.Mar.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","80 475,22","0,00","80 475,22","100 000,00","100 000,00","79,29","Germany","-","10,42","29.Mar.2039","2,25","EUR","29.Mar.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 493,26","0,00","80 493,26","100 000,00","100 000,00","80,32","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 512,69","0,00","80 512,69","100 000,00","100 000,00","79,43","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","80 542,87","0,00","80 542,87","100 000,00","100 000,00","80,20","Netherlands","-","6,25","22.Apr.2033","0,75","EUR","22.Apr.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 280,67","0,00","80 280,67","100 000,00","100 000,00","80,25","Kazakhstan","-","7,40","30.Sept.2034","1,50","EUR","30.Sept.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 349,75","0,00","80 349,75","100 000,00","100 000,00","80,11","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80 309,13","0,00","80 309,13","100 000,00","100 000,00","79,77","Belgium","-","7,06","03.May.2034","1,25","EUR","03.May.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 125,85","0,00","80 125,85","100 000,00","100 000,00","79,34","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 182,93","0,00","80 182,93","100 000,00","100 000,00","78,78","Germany","-","7,35","28.Nov.2034","1,63","EUR","28.Nov.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","79 954,03","0,00","79 954,03","100 000,00","100 000,00","79,91","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 008,45","0,00","80 008,45","100 000,00","100 000,00","79,66","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80 035,07","0,00","80 035,07","100 000,00","100 000,00","79,10","Supranational","-","9,31","06.Feb.2037","1,40","EUR","08.Feb.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","80 015,02","0,00","80 015,02","170 000,00","170 000,00","46,08","Slovak Republic","-","19,60","13.Oct.2051","1,00","EUR","13.Oct.2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 764,71","0,00","79 764,71","100 000,00","100 000,00","79,41","Netherlands","-","6,31","16.Jun.2033","1,13","EUR","16.Jun.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","79 891,63","0,00","79 891,63","100 000,00","100 000,00","78,13","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79 626,53","0,00","79 626,53","100 000,00","100 000,00","77,89","Peru","-","8,76","17.Nov.2036","1,95","EUR","17.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","79 664,59","0,00","79 664,59","100 000,00","100 000,00","79,63","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","79 699,13","0,00","79 699,13","100 000,00","100 000,00","79,30","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","79 734,61","0,00","79 734,61","100 000,00","100 000,00","78,41","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 654,70","0,00","79 654,70","90 000,00","90 000,00","88,11","Germany","-","4,33","01.Apr.2031","0,75","EUR","01.Apr.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","79 662,91","0,00","79 662,91","100 000,00","100 000,00","79,20","Netherlands","-","8,85","27.May.2036","1,25","EUR","27.May.2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","79 438,37","0,00","79 438,37","100 000,00","100 000,00","79,21","France","-","5,91","02.Nov.2032","0,25","EUR","02.Nov.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","79 478,98","0,00","79 478,98","100 000,00","100 000,00","79,04","Germany","-","6,84","22.Nov.2033","0,50","EUR","22.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79 510,00","0,00","79 510,00","100 000,00","100 000,00","78,54","Romania","-","5,95","14.Apr.2033","2,00","EUR","14.Apr.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 497,18","0,00","79 497,18","100 000,00","100 000,00","78,39","France","-","13,70","22.Jun.2048","3,75","EUR","20.Jun.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79 527,01","0,00","79 527,01","100 000,00","100 000,00","79,44","Germany","-","6,40","27.Apr.2033","0,20","EUR","27.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 112,12","0,00","79 112,12","100 000,00","100 000,00","78,65","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 149,49","0,00","79 149,49","100 000,00","100 000,00","78,84","Germany","-","6,34","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","79 186,76","0,00","79 186,76","100 000,00","100 000,00","78,89","France","-","7,25","11.Jul.2034","1,20","EUR","11.Jul.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","78 970,47","0,00","78 970,47","100 000,00","100 000,00","78,03","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","78 648,88","0,00","78 648,88","100 000,00","100 000,00","78,65","Switzerland","-","6,29","03.Mar.2033","0,00","EUR","03.Dec.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","78 667,36","0,00","78 667,36","125 000,00","125 000,00","62,10","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","78 440,32","0,00","78 440,32","100 000,00","100 000,00","77,97","Germany","-","9,64","05.Jun.2037","1,38","EUR","06.Jun.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 417,00","0,00","78 417,00","100 000,00","100 000,00","77,86","France","-","6,90","12.Jan.2034","0,75","EUR","12.Jan.2022"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","78 106,93","0,00","78 106,93","100 000,00","100 000,00","76,85","France","-","12,84","25.May.2045","3,38","EUR","18.Sept.2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","78 124,35","0,00","78 124,35","100 000,00","100 000,00","77,33","Netherlands","-","10,18","29.Mar.2038","1,50","EUR","29.Mar.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","78 124,57","0,00","78 124,57","200 000,00","200 000,00","38,02","Germany","-","26,85","19.Jan.2122","1,45","EUR","19.Jan.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 215,29","0,00","78 215,29","100 000,00","100 000,00","77,20","France","-","9,23","03.Feb.2037","1,50","EUR","03.Feb.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","77 966,21","0,00","77 966,21","80 000,00","80 000,00","96,99","Austria","-","1,34","20.Feb.2028","0,75","EUR","25.Jan.2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","77 801,92","0,00","77 801,92","100 000,00","100 000,00","77,79","United States","-","6,77","30.Sept.2033","0,38","EUR","30.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","77 829,65","0,00","77 829,65","100 000,00","100 000,00","77,32","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","77 858,28","0,00","77 858,28","100 000,00","100 000,00","77,14","France","-","9,26","29.May.2037","2,00","EUR","29.May.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77 615,51","0,00","77 615,51","100 000,00","100 000,00","75,82","France","-","9,47","23.Oct.2037","1,88","EUR","23.Oct.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","77 680,51","0,00","77 680,51","100 000,00","100 000,00","76,77","France","-","9,79","14.May.2038","2,25","EUR","15.May.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","77 701,51","0,00","77 701,51","100 000,00","100 000,00","77,45","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77 574,64","0,00","77 574,64","100 000,00","100 000,00","76,90","Netherlands","-","10,25","26.Apr.2038","1,50","EUR","26.Apr.2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","76 921,46","0,00","76 921,46","100 000,00","100 000,00","75,67","Germany","-","10,65","26.Nov.2038","1,45","EUR","27.Nov.2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","76 925,69","0,00","76 925,69","100 000,00","100 000,00","76,58","Germany","-","7,80","10.Nov.2034","0,38","EUR","12.Nov.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76 676,49","0,00","76 676,49","100 000,00","100 000,00","76,30","France","-","7,18","25.May.2034","1,00","EUR","12.Apr.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","76 401,83","0,00","76 401,83","100 000,00","100 000,00","76,25","Supranational","-","8,35","21.Jun.2035","0,50","EUR","21.Jun.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 214,68","0,00","76 214,68","100 000,00","100 000,00","75,21","France","-","14,28","25.Jun.2049","3,50","EUR","13.Feb.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","75 929,04","0,00","75 929,04","100 000,00","100 000,00","75,12","Denmark","-","9,34","03.Nov.2036","0,88","EUR","03.Nov.2016"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","75 936,38","0,00","75 936,38","100 000,00","100 000,00","75,28","Germany","-","12,94","02.Jun.2042","1,88","EUR","02.Jun.2022"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","75 940,20","0,00","75 940,20","100 000,00","100 000,00","75,37","Norway","-","7,84","14.Feb.2035","0,88","EUR","14.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","75 720,41","0,00","75 720,41","200 000,00","200 000,00","37,83","Supranational","-","23,56","27.Jan.2051","0,05","EUR","27.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","75 715,28","0,00","75 715,28","100 000,00","100 000,00","75,56","Germany","-","10,66","27.Aug.2038","1,38","EUR","28.Aug.2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 515,83","0,00","75 515,83","100 000,00","100 000,00","75,44","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","75 542,64","0,00","75 542,64","100 000,00","100 000,00","74,87","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 334,94","0,00","75 334,94","75 000,00","75 000,00","100,42","Germany","-","3,96","06.Feb.2031","4,00","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 407,91","0,00","75 407,91","75 000,00","75 000,00","100,52","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75 440,09","0,00","75 440,09","100 000,00","100 000,00","74,65","United States","-","8,55","12.Feb.2036","1,21","EUR","12.Feb.2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","75 340,65","0,00","75 340,65","100 000,00","100 000,00","74,70","Netherlands","-","9,55","17.Feb.2037","1,00","EUR","17.Feb.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75 387,85","0,00","75 387,85","100 000,00","100 000,00","75,03","France","-","7,94","23.Jan.2035","0,50","EUR","23.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 050,49","0,00","75 050,49","100 000,00","100 000,00","74,99","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 134,75","0,00","75 134,75","100 000,00","100 000,00","74,73","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","74 932,44","0,00","74 932,44","100 000,00","100 000,00","73,13","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","74 813,65","0,00","74 813,65","100 000,00","100 000,00","74,71","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","74 756,84","0,00","74 756,84","100 000,00","100 000,00","74,63","Germany","-","9,27","08.Aug.2036","0,75","EUR","08.Aug.2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","74 355,59","0,00","74 355,59","100 000,00","100 000,00","74,09","Chile","-","8,96","26.Jul.2036","1,30","EUR","26.Jul.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 221,45","0,00","74 221,45","100 000,00","100 000,00","73,72","Switzerland","-","11,02","17.Jun.2039","1,63","EUR","17.Jun.2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74 138,58","0,00","74 138,58","100 000,00","100 000,00","73,61","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74 127,88","0,00","74 127,88","100 000,00","100 000,00","73,54","Germany","-","9,48","31.Oct.2036","0,63","EUR","31.Oct.2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","73 904,11","0,00","73 904,11","100 000,00","100 000,00","73,86","France","-","10,64","28.Sept.2038","1,50","EUR","28.Sept.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","73 995,55","0,00","73 995,55","100 000,00","100 000,00","73,58","France","-","10,39","28.Jun.2038","1,50","EUR","28.Jun.2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","73 709,74","0,00","73 709,74","100 000,00","100 000,00","73,63","Germany","-","9,38","25.Aug.2036","0,63","EUR","25.Aug.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","73 578,16","0,00","73 578,16","200 000,00","200 000,00","36,75","Supranational","-","24,48","18.Jan.2052","0,05","EUR","18.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 129,40","0,00","73 129,40","75 000,00","75 000,00","96,43","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","72 876,71","0,00","72 876,71","100 000,00","100 000,00","72,71","France","-","8,10","12.Feb.2035","0,25","EUR","12.Feb.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","72 907,30","0,00","72 907,30","100 000,00","100 000,00","72,74","France","-","8,09","07.Feb.2035","0,25","EUR","07.Feb.2020"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","72 784,05","0,00","72 784,05","100 000,00","100 000,00","72,74","Germany","-","8,50","10.Sept.2035","0,63","EUR","08.Sept.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 427,44","0,00","72 427,44","150 000,00","150 000,00","48,18","Germany","-","18,38","24.Nov.2045","0,13","EUR","26.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 266,89","0,00","72 266,89","100 000,00","100 000,00","72,26","Germany","-","8,70","05.Sept.2035","0,13","EUR","08.Sept.2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 827,43","0,00","71 827,43","100 000,00","100 000,00","71,16","Belgium","-","9,43","17.Nov.2036","0,75","EUR","17.Nov.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","71 579,07","0,00","71 579,07","100 000,00","100 000,00","71,46","Germany","-","9,22","15.Apr.2036","0,25","EUR","14.Apr.2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 506,90","0,00","71 506,90","100 000,00","100 000,00","71,05","Sweden","-","11,10","20.Jun.2039","1,50","EUR","20.Jun.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","71 492,99","0,00","71 492,99","100 000,00","100 000,00","71,40","Germany","-","9,13","22.Feb.2036","0,15","EUR","23.Feb.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 219,41","0,00","71 219,41","100 000,00","100 000,00","71,11","Germany","-","9,26","02.May.2036","0,25","EUR","04.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71 135,79","0,00","71 135,79","100 000,00","100 000,00","70,60","Spain","-","10,75","01.Jul.2039","1,96","EUR","01.Jul.2019"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 158,01","0,00","71 158,01","100 000,00","100 000,00","70,80","Sweden","-","8,69","29.Oct.2035","0,38","EUR","29.Oct.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71 215,51","0,00","71 215,51","100 000,00","100 000,00","70,77","France","-","8,78","18.Jan.2036","0,63","EUR","18.Jan.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 015,84","0,00","71 015,84","100 000,00","100 000,00","71,01","Netherlands","-","8,79","24.Sept.2035","0,05","EUR","24.Sept.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 039,89","0,00","71 039,89","100 000,00","100 000,00","71,03","Germany","-","8,92","05.Nov.2035","0,01","EUR","05.Nov.2020"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 050,85","0,00","71 050,85","100 000,00","100 000,00","71,01","France","-","8,51","25.Jun.2035","0,13","EUR","25.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 806,09","0,00","70 806,09","100 000,00","100 000,00","70,08","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","70 652,36","0,00","70 652,36","100 000,00","100 000,00","70,53","Austria","-","9,30","09.Jun.2036","0,38","EUR","09.Jun.2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","70 524,61","0,00","70 524,61","100 000,00","100 000,00","70,52","Austria","-","8,78","21.Sept.2035","0,05","EUR","22.Sept.2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 300,20","0,00","70 300,20","100 000,00","100 000,00","68,85","Latvia","-","14,90","15.Feb.2047","2,25","EUR","15.Feb.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","70 165,03","0,00","70 165,03","100 000,00","100 000,00","69,24","Germany","-","13,76","16.Feb.2043","1,45","EUR","12.Dec.2017"
"T","AT&T INC","Corporates","Fixed Income","69 890,47","0,00","69 890,47","100 000,00","100 000,00","69,77","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","69 748,12","0,00","69 748,12","100 000,00","100 000,00","69,74","Austria","-","8,95","19.Nov.2035","0,01","EUR","19.Nov.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69 267,04","0,00","69 267,04","100 000,00","100 000,00","68,59","France","-","9,46","02.Mar.2037","1,13","EUR","02.Mar.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","69 011,56","0,00","69 011,56","100 000,00","100 000,00","68,37","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 851,54","0,00","68 851,54","100 000,00","100 000,00","68,73","Belgium","-","8,79","15.Oct.2035","0,13","EUR","15.Oct.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","68 742,14","0,00","68 742,14","100 000,00","100 000,00","68,73","France","-","8,90","29.Oct.2035","0,01","EUR","29.Oct.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","68 511,61","0,00","68 511,61","100 000,00","100 000,00","68,50","France","-","9,15","29.Jan.2036","0,01","EUR","29.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 189,73","0,00","68 189,73","100 000,00","100 000,00","68,11","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","67 711,89","0,00","67 711,89","100 000,00","100 000,00","67,49","Netherlands","-","11,74","21.Jun.2039","0,75","EUR","21.Jun.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","67 158,58","0,00","67 158,58","100 000,00","100 000,00","65,34","Israel","-","15,11","16.Jan.2049","2,50","EUR","16.Jan.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 809,40","0,00","66 809,40","100 000,00","100 000,00","66,22","France","-","9,48","24.Nov.2036","0,68","EUR","24.Nov.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","66 268,75","0,00","66 268,75","100 000,00","100 000,00","65,48","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","66 076,28","0,00","66 076,28","100 000,00","100 000,00","65,30","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 128,39","0,00","66 128,39","100 000,00","100 000,00","65,27","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 403,62","0,00","65 403,62","100 000,00","100 000,00","65,40","Germany","-","11,23","07.Oct.2039","1,63","EUR","07.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","64 967,51","0,00","64 967,51","100 000,00","100 000,00","64,18","United States","-","11,73","11.Feb.2040","1,20","EUR","11.Feb.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","64 783,89","0,00","64 783,89","100 000,00","100 000,00","63,57","Supranational","-","19,49","28.Feb.2056","2,00","EUR","28.Feb.2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 811,34","0,00","64 811,34","100 000,00","100 000,00","64,66","Belgium","-","10,16","22.Jun.2037","0,50","EUR","17.Mar.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 308,38","0,00","64 308,38","100 000,00","100 000,00","64,28","France","-","9,56","02.Sept.2036","0,30","EUR","02.Sept.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 069,44","0,00","64 069,44","100 000,00","100 000,00","62,67","Romania","-","11,31","13.Apr.2042","2,88","EUR","13.Jul.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 125,78","0,00","64 125,78","100 000,00","100 000,00","63,67","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","63 603,45","0,00","63 603,45","100 000,00","100 000,00","63,26","Canada","-","13,13","20.May.2041","0,90","EUR","19.May.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","63 665,02","0,00","63 665,02","100 000,00","100 000,00","63,08","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 089,01","0,00","63 089,01","100 000,00","100 000,00","62,66","Netherlands","-","13,17","30.Nov.2040","0,50","EUR","30.Nov.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","62 049,26","0,00","62 049,26","100 000,00","100 000,00","61,77","Switzerland","-","13,19","14.Jun.2041","0,88","EUR","14.Jun.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","61 829,60","0,00","61 829,60","100 000,00","100 000,00","60,66","Poland","-","16,09","08.Mar.2049","2,00","EUR","07.Mar.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","61 482,93","0,00","61 482,93","100 000,00","100 000,00","60,73","United Kingdom","-","12,65","26.Nov.2040","0,87","EUR","26.Nov.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61 299,02","0,00","61 299,02","100 000,00","100 000,00","60,99","Belgium","-","12,21","22.Jun.2040","1,05","EUR","05.Jun.2020"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","61 184,72","0,00","61 184,72","100 000,00","100 000,00","60,97","Germany","-","13,60","06.May.2041","0,50","EUR","06.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","60 954,51","0,00","60 954,51","100 000,00","100 000,00","60,48","Germany","-","12,40","14.Jun.2041","1,50","EUR","16.Jun.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 598,82","0,00","60 598,82","100 000,00","100 000,00","59,96","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","60 623,29","0,00","60 623,29","100 000,00","100 000,00","60,54","Supranational","-","13,12","15.Jun.2040","0,25","EUR","15.Jun.2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59 793,97","0,00","59 793,97","100 000,00","100 000,00","59,26","Italy","-","13,78","20.Jan.2042","0,75","EUR","20.Jan.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","59 662,09","0,00","59 662,09","200 000,00","200 000,00","29,69","Supranational","-","30,98","21.Jan.2061","0,20","EUR","21.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 498,31","0,00","59 498,31","58 333,00","58 333,00","100,36","United States","-","0,49","16.May.2027","4,13","EUR","16.May.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","59 363,08","0,00","59 363,08","100 000,00","100 000,00","57,91","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59 355,64","0,00","59 355,64","100 000,00","100 000,00","58,38","Germany","-","16,85","16.Oct.2046","1,00","EUR","03.Nov.2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","59 402,09","0,00","59 402,09","100 000,00","100 000,00","59,20","Austria","-","13,65","25.Mar.2041","0,38","EUR","25.Mar.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 195,29","0,00","59 195,29","100 000,00","100 000,00","58,62","France","-","13,77","25.Oct.2041","0,60","EUR","25.Oct.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","58 975,03","0,00","58 975,03","100 000,00","100 000,00","58,39","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 906,85","0,00","58 906,85","60 000,00","60 000,00","98,14","Slovak Republic","-","0,68","17.Jun.2027","0,13","EUR","17.Jun.2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","58 855,98","0,00","58 855,98","100 000,00","100 000,00","58,86","Belgium","-","14,00","08.Oct.2041","0,50","EUR","08.Oct.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","58 629,16","0,00","58 629,16","100 000,00","100 000,00","58,52","Germany","-","13,67","19.Nov.2040","0,13","EUR","19.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","58 562,83","0,00","58 562,83","100 000,00","100 000,00","58,55","Germany","-","12,78","19.Oct.2039","0,01","EUR","22.Jan.2021"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","58 283,82","0,00","58 283,82","80 000,00","80 000,00","72,22","Germany","-","11,15","28.Mar.2039","1,20","EUR","28.Mar.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","58 297,47","0,00","58 297,47","100 000,00","100 000,00","58,27","Netherlands","-","14,08","17.Sept.2041","0,40","EUR","17.Sept.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","58 245,12","0,00","58 245,12","100 000,00","100 000,00","58,24","Germany","-","13,51","06.Aug.2040","0,05","EUR","06.Aug.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","57 894,02","0,00","57 894,02","100 000,00","100 000,00","57,45","France","-","13,95","20.Jan.2042","0,63","EUR","20.Jan.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","57 696,84","0,00","57 696,84","100 000,00","100 000,00","56,97","Italy","-","15,61","17.Jan.2045","1,00","EUR","17.Jan.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","57 525,12","0,00","57 525,12","100 000,00","100 000,00","57,32","France","-","13,61","18.Mar.2041","0,38","EUR","18.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 161,71","0,00","57 161,71","100 000,00","100 000,00","56,47","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","56 607,95","0,00","56 607,95","100 000,00","100 000,00","56,50","Netherlands","-","13,66","19.Nov.2040","0,13","EUR","19.Nov.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","56 463,74","0,00","56 463,74","100 000,00","100 000,00","56,46","Netherlands","-","13,86","27.Nov.2040","0,01","EUR","27.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56 158,74","0,00","56 158,74","100 000,00","100 000,00","56,15","Germany","-","13,80","02.Nov.2040","0,01","EUR","03.Nov.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55 615,74","0,00","55 615,74","100 000,00","100 000,00","55,56","Supranational","-","18,02","13.Sept.2047","0,88","EUR","17.Oct.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 674,12","0,00","53 674,12","50 000,00","50 000,00","103,09","Germany","-","3,59","28.Oct.2030","4,50","EUR","28.Oct.2010"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","53 482,42","0,00","53 482,42","100 000,00","100 000,00","53,01","France","-","16,55","01.Jul.2049","1,75","EUR","01.Jul.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","52 757,30","0,00","52 757,30","100 000,00","100 000,00","52,64","United States","-","17,42","10.Sept.2049","1,50","EUR","10.Sept.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","52 784,77","0,00","52 784,77","75 000,00","75 000,00","69,91","Germany","-","11,36","18.Apr.2039","1,00","EUR","18.Apr.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 537,58","0,00","51 537,58","50 000,00","50 000,00","99,91","Germany","-","1,94","31.Oct.2028","3,38","EUR","31.Oct.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","50 371,33","0,00","50 371,33","100 000,00","100 000,00","49,04","Hungary","-","17,43","17.Nov.2050","1,50","EUR","17.Nov.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","50 269,40","0,00","50 269,40","100 000,00","100 000,00","50,04","Netherlands","-","19,29","28.Jun.2049","0,81","EUR","28.Jun.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 095,95","0,00","50 095,95","50 000,00","50 000,00","99,66","United States","-","0,14","30.Nov.2026","0,63","EUR","29.Nov.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","49 975,90","0,00","49 975,90","50 000,00","50 000,00","98,62","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48 473,83","0,00","48 473,83","100 000,00","100 000,00","48,40","United States","-","19,56","14.Sept.2051","1,13","EUR","14.Sept.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","48 532,59","0,00","48 532,59","100 000,00","100 000,00","48,37","Germany","-","17,76","01.Sept.2051","1,63","EUR","01.Sept.2021"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 453,82","0,00","48 453,82","50 000,00","50 000,00","96,38","Germany","-","4,46","05.Aug.2031","3,00","EUR","05.Feb.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 557,86","0,00","48 557,86","50 000,00","50 000,00","97,12","Germany","-","0,94","22.Sept.2027","0,00","EUR","22.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 428,27","0,00","48 428,27","50 000,00","50 000,00","96,74","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 132,33","0,00","48 132,33","50 000,00","50 000,00","94,20","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","47 962,46","0,00","47 962,46","100 000,00","100 000,00","47,87","France","-","18,30","09.Sept.2049","1,13","EUR","09.Sept.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47 895,50","0,00","47 895,50","50 000,00","50 000,00","95,37","Germany","-","2,66","12.Jul.2029","1,75","EUR","12.Jul.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 329,60","0,00","47 329,60","46 667,00","46 667,00","99,61","Israel","-","3,16","09.May.2030","4,38","EUR","09.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 224,81","0,00","47 224,81","50 000,00","50 000,00","93,67","Switzerland","-","3,31","01.Apr.2030","1,50","EUR","01.Apr.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 540,04","0,00","46 540,04","50 000,00","50 000,00","92,14","Germany","-","4,21","25.Mar.2031","1,75","EUR","25.Mar.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","46 289,30","0,00","46 289,30","100 000,00","100 000,00","45,92","Germany","-","20,44","04.Feb.2050","0,55","EUR","05.Feb.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","45 871,45","0,00","45 871,45","100 000,00","100 000,00","45,43","Germany","-","21,58","26.Jan.2052","0,63","EUR","26.Jan.2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","45 777,49","0,00","45 777,49","100 000,00","100 000,00","45,76","United States","-","19,93","30.Sept.2051","1,00","EUR","30.Sept.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","45 703,08","0,00","45 703,08","100 000,00","100 000,00","45,11","Germany","-","21,38","13.Oct.2051","0,60","EUR","13.Oct.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 460,18","0,00","45 460,18","50 000,00","50 000,00","90,42","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 508,26","0,00","44 508,26","50 000,00","50 000,00","88,63","Supranational","-","4,34","04.Apr.2031","0,75","EUR","13.Apr.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","43 455,97","0,00","43 455,97","100 000,00","100 000,00","43,42","Germany","-","21,70","02.Sept.2050","0,38","EUR","02.Sept.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 616,77","0,00","42 616,77","50 000,00","50 000,00","85,21","Germany","-","4,48","30.Apr.2031","0,05","EUR","30.Apr.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","41 355,89","0,00","41 355,89","100 000,00","100 000,00","41,34","Germany","-","21,57","03.Sept.2049","0,20","EUR","04.Sept.2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","40 922,80","0,00","40 922,80","100 000,00","100 000,00","40,49","France","-","17,13","20.Oct.2045","0,45","EUR","20.Oct.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","40 293,71","0,00","40 293,71","100 000,00","100 000,00","40,15","Germany","-","22,74","27.Jan.2051","0,20","EUR","28.Jan.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","38 858,21","0,00","38 858,21","61 000,00","61 000,00","63,51","Supranational","-","14,14","18.Jul.2042","0,88","EUR","19.Jul.2016"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 915,10","0,00","37 915,10","100 000,00","100 000,00","37,44","Belgium","-","20,26","16.Jan.2051","0,65","EUR","02.Dec.2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","37 383,91","0,00","37 383,91","100 000,00","100 000,00","37,29","Germany","-","23,08","13.Jan.2051","0,13","EUR","13.Jan.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 627,11","0,00","35 627,11","50 000,00","50 000,00","69,56","Supranational","-","14,96","20.Oct.2045","1,75","EUR","20.Oct.2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 150,94","0,00","33 150,94","50 000,00","50 000,00","64,40","Poland","-","14,87","25.Oct.2046","2,00","EUR","25.Oct.2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 194,30","0,00","32 194,30","32 000,00","32 000,00","99,63","Slovak Republic","-","0,28","21.Jan.2027","1,38","EUR","21.Jan.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","20 910,75","0,00","20 910,75","25 000,00","25 000,00","83,49","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 064,59","0,00","17 064,59","17 000,00","17 000,00","99,45","Netherlands","-","0,32","03.Feb.2027","1,38","EUR","03.Feb.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 039,78","0,00","15 039,78","15 000,00","15 000,00","99,49","Italy","-","0,63","01.Jun.2027","2,20","EUR","01.Feb.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 992,23","0,00","3 992,23","4 000,00","4 000,00","99,38","Luxembourg","-","0,31","01.Feb.2027","0,63","EUR","01.Feb.2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","554,07","0,00","554,07","621,00","621,00","89,22","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,74","0,00","-10,74","-12,00","-12,00","89,22","United States","-","0,00","09.Oct.2026","3,91","USD","01.Jan.2000"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23,10","0,00","23,10","0,00","0,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr.2013"