ISIN_CODE SICO_CODE LIQUIDITY_CLASS ASSET_TYPE MARKET_REF DENOMINATION DATE_ISSU DATE_MATURITY ISSUER_CSD COUPON_RATE ISSUER_NAME ISSUER_GROUP ISSUER_COUNTRY GARANT_NAME GARANT_GROUP GARANT_COUNTRY TAUX_DE_DECOTE_BCE CRD_OR_EQUIVALENT COUPON_DEFINITION EXTENDED_MATURITY_DATE TAUX_DE_DECOTE_OWNUSED OWN_USE_COVERED_BONDS XS2753924302 L1D AT03 RMEU01 USD 19/01/2024 21/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2748968844 L1D AT02 RMLU01 EUR 18/01/2024 18/01/2049 CLBL01 003.1880 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS0851087519 L1D AT02 RMLU01 USD 09/11/2012 09/11/2042 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 037.00 CD1 BE6262427105 L1B AT03 RMBE06 EUR 31/01/2014 31/01/2039 CLBE01 004.2500 VILLE DE LIEGE IG5 IRBE 006.50 CD4 ES0001351412 L1B AT01 RMES05 EUR 01/12/2014 24/03/2025 CLES01 002.3500 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 005.50 CD4 XS0096412548 L1B AT02 RMLU01 GBP 14/04/1999 07/12/2028 CLBL01 005.2500 SNCF Réseau IG7 IRFR 018.10 CD4 IT0004923998 L1A AT01 RMIT01 EUR 01/03/2013 01/09/2044 CLIT01 004.7500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS0301022231 L1B AT02 RMLU01 EUR 24/05/2007 24/05/2032 CLBL01 004.5480 SNCF Réseau IG7 IRFR 004.50 CD4 BE0008521826 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2034 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 ES0413980022 L1B AT10 RMES05 EUR 02/08/2011 02/08/2027 CLES01 007.6850 CAIXABANK, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y XS0619529851 L1D AT02 RMLU01 EUR 20/04/2011 30/07/2026 CLBL01 006.0000 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 010.00 CD4 XS0880764435 L1C AT02 RMLU01 EUR 29/01/2013 29/01/2028 CLBL01 005.2000 Hera S.p.A. IG3 IRIT 013.00 CD4 ES00000127A2 L1A AT01 RMES05 EUR 04/03/2015 30/07/2030 CLES01 001.9500 Central government: Kingdom of Spain IG2 IRES 002.00 CD4 BE0118716852 L1C AT01 RMLU01 EUR 25/10/2002 25/10/2032 CLBE01 004.1820 Société Wallone du Logement IG11 IRBE Wallonne, Région GG5 GRBE 006.00 CD2 ES0312273362 L1E AT11 RMES05 EUR 11/04/2008 02/06/2043 CLES01 001.3000 AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A. IG9 IRES 007.00 CD4 ES0000012726 L1A AT01 RMES05 EUR 23/01/2001 30/07/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 XS0963992861 L1D AT01 RMNL01 EUR 21/08/2013 21/08/2043 CLBL01 003.6000 ING Bank N.V. IG4 IRNL 021.00 CD4 XS1180157544 L1A AT02 RMLU01 EUR 02/02/2015 02/02/2028 CLBL01 001.8620 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS0513009711 L1B AT02 RMLU01 EUR 28/05/2010 28/05/2030 CLBL01 005.9000 Generalitat de Catalunya IG5 IRES 012.50 CD4 AT0000A1ASB8 L1D AT01 RMAT01 EUR 26/11/2014 26/11/2024 CLAT01 002.7585 Erste Group Bank AG IG4 IRAT 007.50 CD2 XS1180459395 L1A AT02 RMLU01 EUR 02/02/2015 02/02/2032 CLBL01 002.1920 Central government: Italian Republic IG2 IRIT 011.50 CD4 XS2754488422 L1D AT03 RMEU01 EUR 22/01/2024 22/07/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 XS2754415383 L1D AT03 RMEU01 USD 22/01/2024 23/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2750345097 L1D AT02 RMLU01 EUR 19/01/2024 19/01/2026 CLBL01 004.7450 Aktia Bank PLC IG4 IRFI 010.00 CD2 XS2754371230 L1D AT03 RMEU01 EUR 22/01/2024 22/08/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 ES0001351420 L1B AT01 RMES05 EUR 10/12/2014 10/12/2026 CLES01 005.7310 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 007.50 CD2 XS2747776487 L1D AT02 RMIE01 EUR 17/01/2024 17/01/2029 CLBL01 003.7500 Santander Consumer Finance SA IG4 IRES 012.00 CD4 XS2753807416 L1D AT03 RMEU01 USD 19/01/2024 19/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 IT0003748792 L1A AT01 RMIT09 EUR 27/10/2004 15/09/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 ES00000126P2 L1A AT01 RMES05 EUR 16/10/2013 31/10/2039 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES0001351438 L1B AT01 RMES05 EUR 17/12/2014 17/12/2029 CLES01 002.7500 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 012.50 CD4 XS2734140614 L1B AT02 RMLU01 EUR 14/12/2023 14/12/2035 CLBL01 003.4150 International Bank for Reconstruction and Development IG6 006.50 CD4 ES00000124C5 L1A AT01 RMES05 EUR 16/07/2013 31/10/2028 CLES01 005.1500 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 BE0002450253 L1B AT10 RMBE01 EUR 31/10/2013 31/10/2035 CLBE01 003.1450 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 31/10/2036 014.50 Y IT0003268841 L1A AT01 RMIT09 EUR 18/03/2002 01/02/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 XS2471434675 L1B AT13 RMIT09 EUR 26/04/2022 26/04/2037 CLBL01 001.8060 Bank of Nova Scotia, The IG4 IRCA 006.50 No CD4 26/04/2038 IT0004548373 L1A AT01 RMIT09 EUR 15/09/2009 15/03/2040 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 ES00000126J5 L1A AT01 RMES05 EUR 16/10/2013 31/10/2033 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 IT0004288590 L1A AT01 RMIT09 EUR 01/08/2007 01/08/2037 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 SK4120008871 L1A AT01 RMSK01 EUR 15/11/2012 15/11/2024 CLSK01 003.3750 Central government: Slovak Republic IG2 IRSK 000.50 CD4 SK4000022224 L1D AT01 RMSK01 EUR 01/02/2024 01/02/2034 CLSK01 000.0000 Slovenská sporiteľňa, a.s. IG4 IRSK 016.00 CD4 XS2756520248 L1B AT10 RMLU01 EUR 01/02/2024 01/02/2034 CLBL01 003.0640 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 004.50 CRD Compliant CD4 01/02/2035 014.50 Y XS2756341314 L1D AT02 RMLU01 EUR 01/02/2024 01/02/2029 CLBL01 003.5980 Eurogrid GmbH IG9 IRDE 50Hertz Offshore GmbH GG3 GRDE 023.00 CD4 XS2753311393 L1C AT02 RMIE01 EUR 24/01/2024 24/01/2036 CLBL01 004.0550 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 019.50 CD4 XS2763637514 L1C AT03 RMIE01 EUR 07/02/2024 08/07/2024 CLBL01 FCC Serv.Medio Ambiente Hld.SA IG3 IRES 006.50 CD1 IT0004534407 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 ES00000125I9 L1A AT01 RMES05 EUR 16/07/2013 31/10/2024 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 IT0003748883 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2033 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 IT0003748917 L1A AT01 RMIT09 EUR 27/10/2004 15/09/2034 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 BE6244103196 L1C AT03 RMBE06 EUR 31/10/2012 31/10/2029 CLBE01 004.8270 TMVW CVBA IG3 IRBE 004.50 CD4 BE0002433085 L1C AT02 RMBE01 EUR 04/04/2013 04/04/2033 CLBE01 003.5000 Elia Transmission Belgium SA/NV IG3 IRBE 017.00 CD4 XS2750338985 L1D AT03 RMEU01 EUR 15/01/2024 13/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0000095986 L1B AT01 RMES05 EUR 17/02/2009 17/02/2027 CLES01 002.5500 GENERALITAT DE CATALUNYA IG5 IRES 007.50 CD4 XS2752077995 L1D AT03 RMIE01 USD 17/01/2024 17/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 ES0000095879 L1B AT01 RMES05 EUR 26/04/2005 26/04/2035 CLES01 004.2200 GENERALITAT DE CATALUNYA IG5 IRES 017.00 CD4 IT0001205589 L1D AT01 RMIT01 EUR 18/02/1998 18/02/2028 CLIT01 000.0000 INTESA SANPAOLO SPA IG4 IRIT 027.00 CD1 AT0000A39UW5 L1A AT01 RMAT01 EUR 25/01/2024 20/02/2034 CLAT01 002.9000 Central government: Republic of Austria IG2 IRAT 003.00 CD4 BE0002484591 L1B AT10 RMBE01 EUR 20/02/2015 20/02/2040 CLBE01 001.2960 BELFIUS BANK IG4 IRBE 008.00 CRD Compliant CD4 20/02/2041 016.00 Y XS0249657163 L1B AT02 RMLU01 EUR 31/03/2006 26/03/2026 CLBL01 004.2650 Venedig, Stadt IG5 IRIT 007.50 CD4 DK0009765398 L1B AT10 RMDK01 EUR 08/02/2007 01/01/2038 CLDK01 005.0000 Nykredit Realkredit A/S IG4 IRDK 006.50 CRD Compliant CD4 N FR0012074185 L1D AT02 RMLU01 EUR 07/08/2014 07/08/2029 CLFR01 000.0000 Natixis IG4 IRFR 014.00 CD4 BE0001716670 L1B AT02 RMBE01 EUR 21/10/2013 21/10/2036 CLBE01 003.8000 REGION WALLONNE IG5 IRBE 006.50 CD4 XS2752873005 L1D AT02 RMLU01 EUR 23/01/2024 23/01/2037 CLBL01 003.2500 Nestlé Finance Intl Ltd. IG9 IRLU 018.00 CD4 XS2754323850 L1C AT03 RMIE01 EUR 23/01/2024 25/06/2024 CLBL01 FCC Serv.Medio Ambiente Hld.SA IG3 IRES 006.50 CD1 DK0009765208 L1B AT10 RMDK01 EUR 08/02/2007 01/04/2038 CLDK01 005.0000 Nykredit Realkredit A/S IG4 IRDK 006.50 CRD Compliant CD4 N XS1107718279 L1B AT02 RMLU01 EUR 10/09/2014 13/11/2026 CLBL01 001.2500 European Investment Bank IG6 001.50 CD4 XS1091799061 L1D AT02 RMLU01 EUR 01/08/2014 01/08/2029 CLBL01 003.0000 PGE Sweden AB (Publ) IG9 IRSE PGE Polska Grupa Energetyczna S.A. GG3 GRPL 025.50 CD4 ES0358968008 L1E AT11 RMES05 EUR 30/12/2008 22/08/2051 CLES01 004.2220 MADRID RESIDENCIAL I, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 XS1057733070 L1D AT02 RMLU01 EUR 17/04/2014 17/04/2034 CLBL01 002.9250 BNP Paribas S.A. IG4 IRFR 016.00 CD4 AT0000A17ZY6 L1B AT10 RMAT01 EUR 21/05/2014 21/05/2026 CLAT01 003.8300 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y BE6252461353 L1C AT03 RMBE06 EUR 26/04/2013 26/04/2033 CLBE01 003.8030 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 006.00 CD4 XS1084874533 L1C AT02 RMLU02 EUR 11/07/2014 11/07/2039 CLBL01 002.9500 Robert Bosch GmbH IG3 IRDE 009.00 CD4 BE0002426014 L1B AT10 RMBE01 EUR 04/02/2013 04/02/2032 CLBE01 002.7350 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 04/02/2033 012.50 Y AT000B077508 L1D AT01 RMAT01 EUR 01/03/2013 01/03/2028 CLAT01 002.7830 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 BE0002446210 L1B AT10 RMBE01 EUR 17/10/2013 17/10/2028 CLBE01 002.9470 BELFIUS BANK IG4 IRBE 002.50 CRD Compliant CD4 17/10/2029 011.50 Y ES00000127C8 L1A AT01 RMES05 EUR 31/03/2015 30/11/2030 CLES01 001.0000 Central government: Kingdom of Spain IG2 IRES 002.00 CD4 XS0211759948 L1D AT02 RMLU01 EUR 08/02/2005 30/10/2024 CLBL01 002.4870 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 007.50 CD2 XS0408958683 L1D AT02 RMLU01 GBP 23/01/2009 27/01/2039 CLBL01 006.7500 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 031.10 CD4 XS1227831382 L1A AT02 RMLU01 EUR 06/05/2015 06/05/2028 CLBL01 001.6660 Central government: Italian Republic IG2 IRIT 008.50 CD4 BE0001719708 L1B AT03 RMBE06 EUR 29/11/2013 29/11/2024 CLBE01 003.4370 STAD HASSELT IG5 IRBE 001.00 CD4 BE6261143844 L1B AT03 RMBE06 EUR 16/12/2013 16/12/2025 CLBE01 003.6060 GEMEENTE ZAVENTEM IG5 IRBE 001.50 CD4 BE0002461367 L1B AT10 RMBE01 EUR 17/02/2014 17/02/2034 CLBE01 002.8300 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 17/02/2035 014.50 Y AT000B092093 L1B AT10 RMAT01 EUR 31/01/2014 31/01/2034 CLAT01 003.2000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 Y AT000B006648 L1D AT01 RMAT01 EUR 01/05/2012 01/05/2027 CLAT01 000.0000 Erste Group Bank AG IG4 IRAT 011.50 CD1 IT0004976632 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2034 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 XS0970703772 L1A AT02 RMLU01 EUR 11/09/2013 11/09/2053 CLBL01 005.0500 Central government: Italian Republic IG2 IRIT 013.50 CD4 IT0004976806 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2042 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 IT0004976772 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2041 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 ES0000102162 L1B AT01 RMES05 EUR 29/07/2011 29/07/2031 CLES01 004.5000 COMUNIDAD AUTONOMA DE LA REGION DE MURCIA IG5 IRES 014.00 CD4 XS0442449939 L1D AT02 RMLU01 EUR 28/07/2009 28/07/2039 CLBL01 005.3750 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 021.00 CD4 XS0857706161 L1E AT11 RMLU01 EUR 26/11/2012 25/09/2029 CLBL01 004.1920 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 XS1055445966 L1D AT02 RMLU01 EUR 11/04/2014 11/04/2029 CLBL01 003.0000 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 012.00 CD4 IT0004976475 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 AT000B066022 L1D AT01 RMAT01 EUR 23/04/2015 23/04/2025 CLAT01 004.7920 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 007.50 CD2 GR0133009226 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2031 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 010.00 CD4 IT0001247342 L1A AT01 RMIT09 EUR 27/07/1998 01/11/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 GR0138013793 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2041 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 013.50 CD4 XS1107512227 L1D AT02 RMLU01 EUR 09/09/2014 09/09/2036 CLBL01 002.4500 Investor AB IG9 IRSE 018.00 CD4 XS1053602667 L1B AT02 RMLU01 EUR 04/04/2014 04/04/2043 CLBL01 002.5725 European Investment Bank IG6 008.00 CD4 XS0242890878 L1D AT02 RMLU01 SKK 06/02/2006 06/02/2026 CLBL01 004.0300 UniCredit S.p.A. IG4 IRIT 018.50 CD4 XS0280146357 L1A AT01 RMLU01 EUR 15/09/2006 15/09/2057 CLBL01 002.6090 Central government: Italian Republic IG2 IRIT 014.00 CD4 ES0378641148 L1C AT01 RMES05 EUR 14/02/2013 17/12/2026 CLES01 005.7500 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FONDO DE TITULIZACION DE ACTIVOS IG11 IRES Central government: Kingdom of Spain GG2 GRES 002.00 CD4 XS1243170880 L1D AT02 RMIE01 EUR 08/06/2015 09/06/2025 CLBL01 001.2500 Nordea Bank Abp IG4 IRFI 007.50 CD4 DE000DL8Y329 L1D AT01 RMLU02 EUR 18/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 ES0555281965 L1D AT03 RMES05 EUR 26/01/2024 15/07/2024 CLES01 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 011.50 CD1 IE00B8JXZJ91 L1A AT01 RMIE01 EUR 20/09/2012 20/01/2037 CLBE02 005.9200 Central government: Republic of Ireland IG2 IRIE 004.00 CD4 BE0001740910 L1B AT02 RMBE01 EUR 12/06/2015 12/06/2025 CLBE01 001.3410 VLAAMSE GEMEENSCHAP IG5 IRBE 001.50 CD4 AT000B015656 L1D AT01 RMAT01 USD 30/01/2024 30/01/2026 CLAT01 000.0000 Raiffeisen Bank International AG IG4 IRAT 025.70 CD1 XS0606881331 L1C AT02 RMLU01 EUR 01/04/2011 01/04/2031 CLBL01 005.1350 Telia Company AB IG3 IRSE 015.00 CD4 BE6349573509 L1B AT03 RMBE06 EUR 29/01/2024 29/07/2024 CLBE01 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.00 CD1 IT0004976442 L1A AT01 RMIT01 EUR 18/06/2014 01/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 NL0000003523 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2030 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD1 XS0543731631 L1B AT02 RMLU01 EUR 22/09/2010 22/09/2028 CLBL01 008.7000 Generalitat Valenciana IG5 IRES 011.00 CD4 XS0814711775 L1C AT02 RMLU01 EUR 08/08/2012 08/08/2042 CLBL01 004.3750 CEZ AS IG3 IRCZ 009.00 CD4 XS0847580353 L1D AT02 RMLU01 EUR 24/10/2012 24/10/2024 CLBL01 002.7500 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 011.50 CD4 ES0000012049 L1A AT01 RMES05 EUR 15/01/1998 31/01/2029 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 IT0004848484 L1A AT01 RMIT01 EUR 01/11/1998 01/11/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 XS0095130943 L1B AT02 RMLU01 GBP 03/03/1999 07/12/2028 CLBL01 004.8750 International Bank for Reconstruction and Development IG6 018.10 CD4 IT0003874523 L1A AT02 RMLU01 EUR 30/06/2005 31/07/2035 CLIT01 003.0850 Central government: Italian Republic IG2 IRIT 012.50 CD4 XS0960306578 L1B AT02 RMLU01 EUR 09/08/2013 13/09/2030 CLBL01 002.7500 European Investment Bank IG6 003.50 CD4 IT0004848492 L1A AT01 RMIT01 EUR 17/12/2012 01/05/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 ES0000011991 L1A AT01 RMES05 EUR 15/01/1998 31/01/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 XS1264161214 L1B AT10 RMLU01 EUR 22/07/2015 22/01/2026 CLBL01 004.4080 ING Bank N.V. IG4 IRNL ING SB Covered Bond Company B.V. GG9 GRNL 001.50 CRD Compliant CD2 22/01/2027 009.50 Y BE6254423575 L1A AT02 RMLU01 EUR 29/07/2013 29/07/2053 CLBE01 003.5200 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 XS2356033147 L1D AT02 RMLU01 EUR 21/06/2021 30/04/2027 CLBL01 000.0000 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 010.00 CD4 XS2755782583 L1D AT02 RMLU01 USD 25/01/2024 25/01/2029 CLBL01 006.2470 Coöperatieve Rabobank U.A. IG4 IRNL 026.10 CD2 DE000A3827R4 L1C AT02 RMLU01 EUR 25/01/2024 25/01/2029 CLDE01 003.7500 Sixt SE IG3 IRDE 013.00 CD4 XS2758073972 L1D AT03 RMEU01 GBP 26/01/2024 26/07/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 022.30 CD1 XS2758005628 L1D AT03 RMEU01 EUR 25/01/2024 23/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0312273446 L1E AT11 RMES05 EUR 10/07/2008 20/03/2048 CLES01 004.2150 AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A. IG9 IRES 005.00 CD2 FR0011351238 L1B AT10 RMLU01 GBP 05/11/2012 05/11/2035 CLFR01 003.8750 Cie de Financement Foncier IG4 IRFR 021.50 CRD Compliant CD4 028.20 Y XS2752472436 L1C AT02 RMIE01 EUR 22/01/2024 22/07/2032 CLBL01 003.8750 Iren S.p.A. IG3 IRIT 017.00 CD4 XS1288847004 L1D AT02 RMIE01 EUR 09/09/2015 09/09/2025 CLBL01 001.1000 Achmea Bank N.V. IG4 IRNL 010.00 CD4 BE6349399707 L1D AT03 RMEU01 EUR 26/01/2024 23/01/2025 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS1280871176 L1D AT02 RMLU01 EUR 27/08/2015 27/08/2025 CLBL01 001.3750 BNP Paribas S.A. IG4 IRFR 010.00 CD4 AT0000A1G858 L1B AT01 RMAT01 EUR 14/09/2015 14/09/2035 CLAT01 002.1000 Land Niederösterreich IG5 IRAT 006.50 CD4 XS2760731500 L1D AT03 RMEU01 EUR 31/01/2024 29/01/2025 CLBL01 000.0000 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD1 ES0513495YD6 L1D AT03 RMES05 EUR 30/01/2024 28/01/2025 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 SK4120010950 L1B AT10 RMSK01 EUR 04/08/2015 04/08/2025 CLSK01 001.3750 Slovenská sporiteľňa, a.s. IG4 IRSK 001.50 CRD Compliant CD4 009.50 Y BE0390100635 L1B AT02 RMBE01 EUR 31/01/2024 31/01/2029 CLBE01 004.4850 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 002.50 CD2 ES00000127U0 L1A AT01 RMES05 EUR 04/03/2015 30/07/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 XS1140300663 L1C AT01 RMLU01 EUR 20/11/2014 20/11/2024 CLBL01 001.5000 Verbund AG IG3 IRAT 001.00 CD4 BE0002218841 L1C AT01 RMBE01 EUR 27/11/2014 27/11/2029 CLBE01 002.7500 Fluxys Belgium NV IG3 IRBE 004.50 CD4 EU000A1HBXS7 L1A AT02 RMLU01 EUR 30/10/2012 04/11/2027 CLBL01 002.5000 European Union IG6 001.50 CD4 XS0718673311 L1B AT10 RMLU01 EUR 12/12/2011 14/12/2026 CLBL01 005.1900 Bank of Cyprus PCL IG4 IRCY 001.50 CRD Compliant CD2 12/12/2080 014.50 Y IT0005123945 L1E AT11 RMLU01 EUR 23/07/2015 08/03/2041 CLIT01 001.0000 Cars All.Auto Loans It.15 Srl IG9 IRIT 004.00 CD4 XS1316420089 L1D AT02 RMLU02 EUR 06/11/2015 06/11/2030 CLBL01 001.6250 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 014.00 CD4 AT0000A0U299 L1A AT01 RMAT01 EUR 26/01/2012 26/01/2062 CLAT01 003.8000 Central government: Republic of Austria IG2 IRAT 006.00 CD4 XS1312891549 L1A AT02 RMLU01 EUR 29/10/2015 29/10/2025 CLBL01 002.7500 Central government: Romania IG2 IRRO 006.00 CD4 IT0005582421 L1A AT01 RMIT01 EUR 07/02/2024 01/10/2039 CLIT01 004.1500 Central government: Italian Republic IG2 IRIT 013.50 CD4 BE6283340683 L1C AT03 RMBE06 EUR 22/12/2015 22/12/2025 CLBE01 001.8500 UNIVERSITE DE MONS IG11 IRBE 002.00 CD4 ES0382042002 L1E AT11 RMES05 EUR 04/07/2006 18/01/2049 CLES01 004.0540 FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 2 IG9 IRES 005.00 CD2 XS0442268479 L1B AT02 RMLU01 EUR 29/07/2009 29/07/2024 CLBL01 004.4310 SNCF Réseau IG7 IRFR 001.00 CD2 XS0216575653 L1D AT02 RMLU01 EUR 07/04/2005 07/04/2025 CLBL01 002.6410 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS1121094632 L1D AT02 RMLU01 EUR 16/10/2014 16/10/2024 CLBL01 004.2550 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 007.50 CD2 ES0305050009 L1E AT11 RMES05 EUR 26/11/2014 24/06/2055 CLES01 004.2260 BBVA RMBS 14, FONDO DE TITULIZACIÓN DE ACTIVOS IG9 IRES 007.00 CD2 XS0916345621 L1C AT02 RMLU01 EUR 15/04/2013 15/04/2033 CLBL01 003.2500 Heineken N.V. IG3 IRNL 006.00 CD4 XS0925031865 L1D AT02 RMLU01 EUR 30/04/2013 30/04/2038 CLBL01 002.5375 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 018.00 CD4 XS0223421776 L1D AT02 RMLU01 EUR 30/06/2005 30/06/2025 CLBL01 002.4710 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 XS0352558422 L1B AT02 RMLU01 EUR 17/03/2008 17/03/2048 CLBL01 003.2510 SNCF Réseau IG7 IRFR 008.00 CD4 IT0003889141 L1D AT01 RMIT08 EUR 01/08/2005 01/08/2026 CLIT01 000.0000 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT 011.50 CD1 SK4120008947 L1B AT10 RMSK01 EUR 17/01/2013 17/01/2025 CLSK01 003.1000 Slovenská sporiteľňa, a.s. IG4 IRSK 001.00 CRD Compliant CD4 009.00 Y XS1244088818 L1B AT10 RMIE01 EUR 10/06/2015 10/06/2025 CLBL01 000.9290 Danske Bank AS IG4 IRDK 001.50 CRD Compliant CD4 10/06/2026 009.50 XS0577347288 L1D AT02 RMLU01 EUR 01/02/2011 01/07/2026 CLBL01 000.3000 UniCredit Bank Austria AG IG4 IRAT 018.50 CD4 XS1169595698 L1B AT02 RMLU02 EUR 21/01/2015 21/01/2025 CLBL01 000.8750 Ontario, Provinz IG5 IRCA 001.00 CD4 PTCPECOM0001 L1C AT01 RMPT01 EUR 16/11/2006 16/11/2026 CLPT02 004.0470 Infraestruturas de Portugal, SA IG11 IRPT Central government: Portuguese Republic GG2 GRPT 002.00 CD4 BE6349813962 L1C AT03 RMBE06 EUR 12/02/2024 12/06/2024 CLBE01 FLUVIUS SYSTEM OPERATOR IG3 IRBE 001.00 CD1 XS1156013770 L1B AT02 RMLU01 EUR 18/12/2014 18/12/2064 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 IT0004548332 L1A AT01 RMIT09 EUR 15/09/2009 15/03/2038 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 ES00000126S6 L1A AT01 RMES05 EUR 16/10/2013 31/10/2042 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 BE0390105683 L1B AT10 RMBE01 EUR 12/02/2024 12/02/2031 CLBE01 002.8750 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 12/02/2032 012.50 Y IT0004288608 L1A AT01 RMIT09 EUR 01/08/2007 01/02/2038 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 ES0359094010 L1E AT11 RMES05 EUR 21/12/2007 22/11/2050 CLES01 004.1420 MADRID RMBS IV, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 IT0003268882 L1A AT01 RMIT09 EUR 18/03/2002 01/08/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 IT0004304223 L1E AT11 RMLU01 EUR 21/12/2007 20/02/2074 CLIT01 004.2390 Siena Mort. 07-5 S.p.A. Ser.2 IG9 IRIT 004.00 CD2 BE6266678901 L1C AT03 RMBE06 EUR 23/05/2014 23/05/2039 CLBE01 003.5000 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 007.50 CD4 ES0347421002 L1E AT11 RMES05 EUR 29/11/2013 22/09/2061 CLES01 004.1070 IM BCG RMBS 2, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 BE0002421932 L1B AT10 RMBE01 EUR 18/12/2012 18/12/2034 CLBE01 003.0000 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 18/12/2035 014.50 Y BE0002431063 L1B AT10 RMBE01 EUR 02/04/2013 02/04/2038 CLBE01 002.8350 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 02/04/2039 014.50 Y SI0002103487 L1A AT01 RMSI01 EUR 25/03/2015 25/03/2035 CLSI01 001.5000 Central government: Slovenia IG2 IRSI 004.00 CD4 XS1202096126 L1D AT02 RMLU01 EUR 30/03/2015 14/09/2035 CLBL01 002.5700 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 018.00 CD4 ES0413307085 L1B AT10 RMES05 EUR 26/05/2014 26/05/2028 CLES01 005.2050 CAIXABANK, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y BE6000739282 L1B AT03 RMBE01 EUR 08/04/2010 08/04/2030 CLBE01 004.2500 REGION WALLONNE IG5 IRBE 003.50 CD4 XS0236470521 L1B AT02 RMLU01 EUR 28/11/2005 28/11/2035 CLBL01 004.0220 Sardinien, Region IG5 IRIT 017.00 CD4 XS0223460592 L1D AT02 RMIE01 EUR 30/06/2005 29/06/2029 CLBL01 004.2420 GE Capital Europ.Fund.Unltd.Co IG9 IRIE 025.50 CD2 IT0004976707 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2037 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 GR0138009759 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2037 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 XS0480715548 L1E AT11 RMLU01 EUR 21/01/2010 25/09/2029 CLBL01 004.1920 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 XS2765516716 L1D AT03 RMEU01 EUR 08/02/2024 08/01/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 XS0861990173 L1C AT02 RMLU01 GBP 05/12/2012 05/12/2042 CLBL01 004.3750 Telia Company AB IG3 IRSE 034.50 CD4 FR001400NNC1 L1B AT10 RMLU01 EUR 07/02/2024 07/02/2034 CLFR01 003.0720 Arkéa Home Loans SFH S.A. IG4 IRFR 004.50 CRD Compliant CD4 07/02/2035 014.50 Y SK4000024675 L1A AT01 RMSK01 EUR 07/02/2024 07/02/2026 CLSK01 003.0000 Central government: Slovak Republic IG2 IRSK 001.00 CD4 XS2763631236 L1D AT03 RMIE01 EUR 05/02/2024 14/01/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 AT000B077987 L1D AT01 RMAT01 EUR 01/07/2015 01/07/2027 CLAT01 003.8920 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 ES0000012031 L1A AT01 RMES05 EUR 15/01/1998 31/01/2028 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 BE0008061104 L1A AT01 RMBE07 EUR 30/04/1998 28/03/2026 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 002.00 CD1 BE0002472471 L1C AT03 RMBE10 EUR 20/06/2014 20/06/2034 CLBE01 004.1510 TMVW CVBA IG3 IRBE 007.50 CD4 ES0413900160 L1B AT10 RMES05 EUR 04/05/2007 04/05/2027 CLES01 004.6250 Banco Santander, S.A. IG4 IRES 001.50 CRD Compliant CD4 009.50 Y BE6328321417 L1A AT02 RMLU01 EUR 12/05/2021 12/05/2121 CLBE01 001.1700 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 BE6266167640 L1B AT02 RMLU01 EUR 12/05/2014 12/05/2054 CLBE01 003.3050 Communauté française Belgique IG5 IRBE 008.00 CD4 EU000A1Z6TV6 L1A AT02 RMLU01 EUR 22/09/2015 04/10/2035 CLBL01 001.5000 European Union IG6 004.00 CD4 FR0012939882 L1B AT10 RMLU01 EUR 09/09/2015 09/09/2025 CLFR01 001.1250 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y AT0000A1AN72 L1D AT01 RMAT01 EUR 19/11/2014 19/11/2024 CLAT01 003.8260 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS0276060083 L1B AT02 RMLU01 EUR 27/11/2006 27/11/2036 CLBL01 003.9380 Piemonte, Region IG5 IRIT 017.00 CD2 XS1309072020 L1C AT02 RMLU01 EUR 20/10/2015 20/10/2025 CLBL01 002.0000 Heineken N.V. IG3 IRNL 002.00 CD4 XS1352121724 L1D AT02 RMLU01 EUR 27/01/2016 27/01/2031 CLBL01 005.3750 Repsol Intl Finance B.V. IG9 IRNL Repsol S.A. GG3 GRES 025.50 CD4 XS1342516629 L1B AT02 RMLU01 EUR 12/01/2016 12/01/2026 CLBL01 001.0000 BNG Bank N.V. IG8 IRNL 001.50 CD4 BE0390111749 L1B AT01 RMBE01 EUR 14/02/2024 15/04/2030 CLBE01 002.9900 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 003.50 CD4 EU000A2SCAN9 L1B AT02 RMLU01 EUR 13/02/2024 13/02/2034 CLDE01 002.8750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS1316569638 L1C AT02 RMIE01 EUR 04/11/2015 04/11/2025 CLBL01 001.8750 Autostrade per L'Italia S.p.A. IG3 IRIT 009.50 CD4 FR0013108248 L1B AT10 RMLU01 EUR 03/02/2016 03/02/2031 CLFR01 001.3970 Caisse Francaise d.Financ.Loc. IG4 IRFR 003.50 CRD Compliant CD4 011.50 Y ES0413900400 L1B AT10 RMES05 EUR 29/02/2016 29/02/2036 CLES01 002.0380 Banco Santander, S.A. IG4 IRES 006.50 CRD Compliant CD4 014.50 Y ES0000106551 L1B AT01 RMES05 EUR 16/03/2016 16/03/2026 CLES01 001.7500 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 001.50 CD4 FR0013119070 L1B AT10 RMLU01 EUR 25/02/2016 25/02/2036 CLFR01 000.0000 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.50 CRD Compliant CD1 016.50 Y XS1367138762 L1B AT10 RMIE01 EUR 22/02/2016 22/02/2036 CLBL01 001.2130 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 22/02/2037 XS0292898912 L1E AT11 RMIE02 EUR 22/03/2007 28/02/2060 CLBL01 004.0450 Hipototta No. 5 PLC IG9 IRIE 005.00 CD2 XS1374540760 L1B AT10 RMNL01 EUR 07/03/2016 07/03/2036 CLBL01 001.1900 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 07/03/2037 014.50 Y XS1378817990 L1C AT02 RMLU01 EUR 15/03/2016 15/03/2027 CLBL01 003.0000 Unibail-Rodamco-Westfield SE IG3 IRFR 009.50 CD4 ES0413900418 L1B AT10 RMES05 EUR 22/03/2016 22/03/2028 CLES01 001.5170 Banco Santander, S.A. IG4 IRES 002.50 CRD Compliant CD4 010.50 Y XS1395060491 L1C AT02 RMLU01 EUR 21/04/2016 21/04/2026 CLBL01 001.0000 Red Eléctrica Financ. S.A.U. IG3 IRES Redeia Corporacion S.A. GG3 GRES 002.00 CD4 XS2764456344 L1D AT02 RMIE01 EUR 12/02/2024 12/02/2026 CLBL01 004.8980 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 010.00 CD2 XS1396285279 L1D AT02 RMLU01 EUR 18/04/2016 18/04/2028 CLBL01 001.5000 Eurogrid GmbH IG9 IRDE 50Hertz Offshore GmbH GG3 GRDE 023.00 CD4 XS1401196958 L1C AT02 RMLU01 EUR 28/04/2016 28/04/2027 CLBL01 001.1250 Unibail-Rodamco-Westfield SE IG3 IRFR 009.50 CD4 XS1401174633 L1C AT02 RMLU01 EUR 04/05/2016 04/05/2026 CLBL01 001.0000 Heineken N.V. IG3 IRNL 002.00 CD4 XS1402335951 L1B AT10 RMIE01 EUR 28/04/2016 28/04/2034 CLBL01 001.2300 DNB Boligkreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 28/04/2035 FR001400NUE2 L1B AT10 RMLU01 EUR 13/02/2024 13/02/2054 CLFR01 003.7500 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y MT0000012642 L1A AT01 RMMT01 EUR 17/05/2016 17/11/2036 CLMT01 002.5000 Central government: Malta IG2 IRMT 004.00 CD4 NL0011613617 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2030 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD1 NL0011613666 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2035 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 NL0011613740 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2043 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 NL0011613948 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2025 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 NL0011614060 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2037 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 ES00000128F9 L1A AT01 RMES05 EUR 19/01/2016 30/04/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 XS1417003081 L1D AT01 RMLU01 USD 20/05/2016 20/05/2026 CLBL01 004.3980 EXOR N.V. IG9 IRNL 024.40 CD4 ES0378641221 L1C AT01 RMES05 EUR 25/05/2016 17/06/2026 CLES01 001.8000 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FONDO DE TITULIZACION DE ACTIVOS IG11 IRES Central government: Kingdom of Spain GG2 GRES 002.00 CD4 XS1420357318 L1A AT02 RMLU01 EUR 26/05/2016 26/05/2028 CLBL01 002.8750 Central government: Romania IG2 IRRO 008.50 CD4 XS1420379551 L1B AT02 RMLU01 EUR 27/05/2016 27/05/2036 CLBL01 001.2500 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 NL0011613955 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2026 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 BE6286998404 L1A AT02 RMLU01 EUR 01/06/2016 01/06/2040 CLBE01 000.0620 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 XS2765024414 L1B AT02 RMLU01 EUR 14/02/2024 14/02/2034 CLBL01 002.9000 International Bank for Reconstruction and Development IG6 004.50 CD4 ES0440609271 L1B AT10 RMES05 EUR 27/03/2015 27/03/2025 CLES01 000.6250 CAIXABANK, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y XS1016849462 L1D AT02 RMIE01 EUR 17/01/2014 17/01/2029 CLBL01 003.0800 Svenska Handelsbanken AB IG4 IRSE 012.00 CD4 XS2771502809 L1D AT03 RMEU01 USD 20/02/2024 20/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2750224201 L1D AT02 RMIT09 EUR 16/02/2024 16/02/2029 CLBL01 003.1000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 XS0620042662 L1D AT02 RMLU01 EUR 29/04/2011 30/04/2029 CLBL01 005.4550 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 ES0000101735 L1B AT01 RMES05 EUR 02/06/2016 02/06/2031 CLES01 002.3980 COMUNIDAD DE MADRID IG5 IRES 003.50 CD4 ES00000125M1 L1A AT01 RMES05 EUR 16/07/2013 31/10/2028 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 BE6349940294 L1C AT03 RMBE06 EUR 16/02/2024 14/02/2025 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 XS2768793916 L1D AT03 RMEU01 EUR 14/02/2024 14/08/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 IT0004992787 L1B AT10 RMLU01 EUR 10/02/2014 10/02/2026 CLIT01 003.2500 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 001.50 CRD Compliant CD4 10/02/2027 009.50 Y IT0004534274 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2770633019 L1D AT03 RMEU01 GBP 16/02/2024 16/08/2024 CLBL01 000.0000 Berlin Hyp AG IG4 IRDE 022.30 CD1 XS0878008225 L1B AT02 RMLU01 EUR 23/01/2013 15/03/2035 CLBL01 002.6250 European Investment Bank IG6 006.50 CD4 ES00000125L3 L1A AT01 RMES05 EUR 16/07/2013 01/11/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 BE6350083752 L1D AT03 RMEU01 EUR 27/02/2024 27/06/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 IE00B7Z55X64 L1A AT01 RMIE01 EUR 20/09/2012 20/03/2032 CLBE02 005.8200 Central government: Republic of Ireland IG2 IRIE 003.00 CD4 XS1377257032 L1B AT10 RMNL01 EUR 10/03/2016 10/03/2036 CLBL01 001.2900 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 10/03/2037 N XS1191881306 L1B AT10 RMIE01 EUR 19/02/2015 19/02/2025 CLBL01 000.7500 DNB Boligkreditt A.S. IG4 IRNO 001.00 CRD Compliant CD4 19/02/2026 BE0008516776 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2029 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD1 ES0377849007 L1E AT11 RMES05 EUR 23/12/2009 26/11/2060 CLES01 004.1010 TDA IBERCAJA 7, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 XS1379607291 L1D AT01 RMNL01 EUR 15/03/2016 15/03/2031 CLBL01 001.8880 ABN AMRO Bank N.V. IG4 IRNL 014.00 CD4 XS2764868373 L1D AT02 RMLU01 EUR 09/02/2024 09/02/2028 CLBL01 003.2500 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 012.00 CD4 AT0000A1LF20 L1D AT01 RMAT01 EUR 30/06/2016 28/06/2024 CLAT01 002.2500 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS1434174337 L1B AT02 RMLU01 EUR 17/06/2016 17/06/2043 CLBL01 001.2500 British Columbia, Provinz IG5 IRCA 008.00 CD4 AT0000A1LLC8 L1B AT10 RMAT01 EUR 27/06/2016 28/09/2026 CLAT01 003.8860 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y BE0002255249 L1C AT01 RMBE10 EUR 22/07/2016 22/07/2031 CLBE01 001.6500 RESA S.A. IG3 IRBE 006.00 CD4 XS1444493552 L1B AT10 RMIE01 EUR 12/07/2016 12/07/2031 CLBL01 000.7300 DNB Boligkreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 12/07/2032 AT0000A1MBY1 L1D AT01 RMAT03 EUR 20/07/2016 20/07/2026 CLAT01 001.1750 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD4 BE0008537012 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2050 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 FR0013197019 L1B AT10 RMLU01 EUR 11/08/2016 11/08/2046 CLFR01 000.9750 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y AT0000A1N9T9 L1B AT10 RMAT01 EUR 23/08/2016 23/08/2046 CLAT01 001.6500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 008.00 CRD Compliant CD4 BE0008548126 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2061 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 BE0008550148 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2063 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 XS1472605630 L1B AT10 RMIE01 EUR 12/08/2016 12/08/2036 CLBL01 000.8050 Danske Bank AS IG4 IRDK 006.50 CRD Compliant CD4 12/08/2037 014.50 XS1470470375 L1B AT10 RMAT01 EUR 23/08/2016 23/08/2046 CLBL01 001.6050 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y XS1485596511 L1B AT10 RMIE01 EUR 07/09/2016 07/09/2026 CLBL01 000.2500 DNB Boligkreditt A.S. IG4 IRNO 001.50 CRD Compliant CD4 07/09/2027 XS1493328477 L1C AT02 RMLU01 EUR 19/09/2016 19/09/2028 CLBL01 001.1250 ENI S.p.A. IG3 IRIT 003.00 CD4 ES0214840359 L1D AT01 RMES05 EUR 31/10/2008 15/10/2038 CLES01 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 022.50 CD1 ES0214840367 L1D AT01 RMES05 EUR 25/11/2008 15/01/2038 CLES01 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 022.50 CD1 XS1481537956 L1B AT02 RMLU01 EUR 31/08/2016 31/08/2046 CLBL01 001.0270 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS1482764047 L1D AT02 RMLU01 EUR 05/09/2016 05/03/2025 CLBL01 000.7500 Bqe International à Luxembourg IG4 IRLU 007.50 CD4 BE0001762161 L1B AT02 RMBE01 EUR 26/09/2016 26/09/2031 CLBE01 000.9840 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 004.50 CD4 XS1493322355 L1C AT02 RMLU01 EUR 19/09/2016 19/09/2024 CLBL01 000.6250 ENI S.p.A. IG3 IRIT 001.00 CD4 XS1503131713 L1C AT02 RMLU01 EUR 11/10/2016 11/10/2028 CLBL01 001.0000 Terna Rete Elettrica Nazio.SpA IG3 IRIT 013.00 CD4 XS1488494987 L1C AT02 RMIE01 EUR 09/09/2016 09/09/2026 CLBL01 001.0000 Hemsö Fastighets AB IG3 IRSE 002.00 CD4 ES00000120N0 L1A AT01 RMES05 EUR 20/06/2007 30/07/2040 CLES01 004.9000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS1505666815 L1A AT02 RMLU01 EUR 17/10/2016 17/04/2027 CLBL01 001.4480 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1501087131 L1B AT02 RMLU01 EUR 06/10/2016 06/10/2048 CLBL01 000.0000 European Investment Bank IG6 011.50 CD1 XS1511781467 L1C AT02 RMIE01 EUR 02/11/2016 04/11/2024 CLBL01 000.8750 Iren S.p.A. IG3 IRIT 006.50 CD4 XS1511904564 L1D AT02 RMLU01 EUR 03/11/2016 03/11/2036 CLBL01 000.8750 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 018.00 CD4 XS1508450688 L1D AT02 RMLU01 EUR 24/10/2016 24/10/2026 CLBL01 002.1250 UniCredit S.p.A. IG4 IRIT 018.50 CD4 XS1514716924 L1B AT02 RMLU01 EUR 10/11/2016 10/11/2046 CLBL01 001.4370 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS1527192485 L1C AT02 RMLU01 EUR 29/11/2016 29/01/2027 CLBL01 001.3750 Heineken N.V. IG3 IRNL 002.00 CD4 XS1508896427 L1B AT02 RMLU01 EUR 27/10/2016 27/10/2066 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 ES0211845310 L1C AT01 RMES05 EUR 17/11/2016 27/02/2027 CLES01 001.0000 ABERTIS INFRAESTRUCTURAS, S.A. IG3 IRES 009.50 CD4 XS1523192588 L1C AT02 RMLU01 EUR 22/11/2016 21/02/2025 CLBL01 000.8750 Unibail-Rodamco-Westfield SE IG3 IRFR 006.50 CD4 DK0004604865 L1B AT10 RMDK01 EUR 08/11/2016 01/04/2028 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 002.50 CRD Compliant CD4 01/04/2058 018.00 GR0133010232 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2032 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 011.50 CD4 ES0413790462 L1B AT10 RMES05 EUR 23/12/2016 23/12/2024 CLES01 001.1330 Banco Santander, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y XS2772037664 L1D AT03 RMEU01 USD 20/02/2024 20/11/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 022.30 CD1 AT000B078282 L1D AT01 RMAT01 EUR 13/09/2016 16/09/2024 CLAT01 000.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD1 XS2768931573 L1B AT02 RMLU01 USD 20/02/2024 20/02/2026 CLBL01 004.6100 BNG Bank N.V. IG8 IRNL 017.30 CD4 XS2772092503 L1D AT03 RMEU01 EUR 20/02/2024 18/02/2025 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 SK4120012238 L1B AT10 RMSK01 EUR 16/11/2016 16/11/2026 CLSK01 001.0000 Tatra banka, a.s. IG4 IRSK 001.50 CRD Compliant CD4 Y FR0013231099 L1C AT02 RMLU01 EUR 18/01/2017 18/01/2027 CLFR01 001.2500 Autoroutes du Sud de la France IG3 IRFR 002.00 CD4 ES0000106577 L1B AT01 RMES05 EUR 30/12/2016 30/12/2026 CLES01 001.4660 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 001.50 CD4 XS1551068676 L1C AT02 RMLU01 EUR 17/01/2017 17/01/2027 CLBL01 001.5000 ENI S.p.A. IG3 IRIT 002.00 CD4 ES0440609339 L1B AT10 RMES05 EUR 11/01/2017 11/01/2027 CLES01 001.2500 CAIXABANK, S.A. IG4 IRES 001.50 CRD Compliant CD4 009.50 Y XS0324893626 L1C AT01 RMAT01 EUR 12/10/2007 12/10/2037 CLBL01 004.0000 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 007.50 CD4 XS1271712207 L1C AT02 RMLU01 EUR 07/08/2015 07/08/2025 CLBL01 001.5000 Cassa del Trentino S.p.A. IG11 IRIT Provincia di Trento GG5 GRIT 002.00 CD4 XS2774411875 L1B AT03 RMEU01 EUR 22/02/2024 21/11/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 SI0002103685 L1A AT01 RMSI01 EUR 24/01/2017 22/03/2027 CLSI01 001.2500 Central government: Slovenia IG2 IRSI 001.00 CD4 XS0303830441 L1D AT02 RMLU01 EUR 28/06/2007 28/06/2027 CLBL01 004.0900 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 ES0382746016 L1E AT11 RMES05 EUR 20/11/2006 22/09/2044 CLES01 004.0720 VALENCIA HIPOTECARIO 3, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 AT0000A19PJ4 L1D AT01 RMAT01 EUR 19/09/2014 19/09/2025 CLAT01 002.0900 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A25HP5 L1D AT01 RMAT03 EUR 07/01/2019 07/01/2026 CLAT01 002.2500 HYPO TIROL BANK AG IG4 IRAT 010.00 CD4 BE6238117475 L1C AT02 RMLU01 EUR 24/05/2012 24/05/2032 CLBE01 004.0000 ENI S.p.A. IG3 IRIT 006.00 CD4 MT0000012725 L1A AT01 RMMT01 EUR 25/01/2017 25/07/2041 CLMT01 002.4000 Central government: Malta IG2 IRMT 005.00 CD4 NL0000103323 L1A AT01 RMNL01 EUR 15/01/1998 15/01/2025 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 FR0011637750 L1C AT02 RMLU01 EUR 03/12/2013 21/11/2028 CLFR01 003.3430 Autoroutes du Sud de la France IG3 IRFR 003.00 CD4 XS0858672024 L1D AT02 RMLU02 GBP 29/11/2012 29/11/2072 CLBL01 004.5000 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 036.20 CD4 ES00000124H4 L1A AT01 RMES05 EUR 16/10/2013 31/10/2044 CLES01 005.1500 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS1564325550 L1B AT02 RMLU01 EUR 13/02/2017 15/07/2024 CLBL01 000.2500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 XS2772078189 L1B AT02 RMFI01 EUR 23/02/2024 23/02/2029 CLBL01 003.0100 Nordic Investment Bank IG6 002.50 CD4 AT000B093000 L1D AT01 RMAT01 EUR 10/02/2017 10/02/2025 CLAT01 001.0000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 FI4000242870 L1A AT01 RMFI01 EUR 15/02/2017 15/04/2047 CLFI01 001.3750 Central government: Republic of Finland IG2 IRFI 005.00 CD4 XS1571982468 L1C AT02 RMIE01 EUR 28/02/2017 28/08/2026 CLBL01 001.7500 2i Rete Gas S.p.A. IG3 IRIT 009.50 CD4 XS1568849282 L1C AT02 RMLU01 EUR 20/02/2017 20/02/2029 CLBL01 001.6670 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 003.00 CD4 ES00000128Q6 L1A AT01 RMES05 EUR 01/03/2017 30/07/2033 CLES01 002.3500 Central government: Kingdom of Spain IG2 IRES 003.00 CD4 IT0005246134 L1A AT01 RMIT01 EUR 15/11/2016 15/05/2028 CLIT01 001.3000 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS1433124457 L1B AT10 RMLU01 EUR 15/06/2016 16/09/2024 CLBL01 004.2920 ING Bank N.V. IG4 IRNL ING SB Covered Bond Company B.V. GG9 GRNL 001.00 CRD Compliant CD2 15/09/2025 Y AT000B121892 L1B AT10 RMAT01 EUR 13/03/2015 30/05/2025 CLAT01 004.2450 VOLKSBANK WIEN AG IG4 IRAT 001.00 CRD Compliant CD2 009.00 Y ES00000127R6 L1A AT01 RMES05 EUR 04/03/2015 30/07/2024 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 IT0005246407 L1B AT10 RMLU01 EUR 21/03/2017 21/03/2025 CLIT01 001.1250 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 001.00 CRD Compliant CD4 21/03/2026 009.50 Y PTBSSIOM0015 L1C AT02 RMLU01 EUR 30/04/2015 30/04/2025 CLPT02 001.8750 BRISA-Concessao Rodoviaria, SA IG3 IRPT 001.00 CD4 XS0561879445 L1B AT02 RMLU01 EUR 25/11/2010 25/11/2024 CLBL01 003.4210 SNCF Réseau IG7 IRFR 001.00 CD4 ES00000129W2 L1A AT01 RMES05 EUR 18/05/2016 30/07/2055 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 DE000A185QB3 L1C AT02 RMLU01 EUR 07/09/2016 07/09/2028 CLDE01 000.7500 Evonik Industries AG IG3 IRDE 013.00 CD4 LT0000610073 L1A AT01 RMLT01 EUR 26/04/2017 26/04/2027 CLLT02 001.1000 Central government: Lithuania IG2 IRLT 001.00 CD4 IT0005243073 L1B AT10 RMLU01 EUR 17/02/2017 20/02/2026 CLIT01 004.3260 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 001.50 CRD Compliant CD2 20/02/2027 009.50 Y XS1600520743 L1E AT11 RMNL01 EUR 22/05/2017 09/05/2062 CLBL01 000.3000 Essence 2017-7 IG9 IRNL 009.00 CD4 XS1130139667 L1A AT02 RMLU01 EUR 29/10/2014 29/10/2026 CLBL01 002.1250 Central government: Lithuania IG2 IRLT 001.00 CD4 AT0000A1W5X8 L1D AT01 RMAT01 EUR 29/05/2017 02/06/2025 CLAT01 001.9000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 007.50 CD4 XS2779801427 L1B AT02 RMFI01 GBP 07/03/2024 02/10/2028 CLBL01 004.3750 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 018.10 CD4 EU000A3LVAL6 L1B AT02 RMLU01 EUR 05/03/2024 17/07/2029 CLBL01 002.7500 European Investment Bank IG6 003.50 CD4 XS2777369930 L1D AT02 RMLU01 EUR 06/03/2024 06/03/2028 CLBL01 004.9220 Aktia Bank PLC IG4 IRFI 012.00 CD2 BE6294914021 L1D AT03 RMBE06 EUR 26/04/2017 28/04/2025 CLBE01 001.1000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2782969385 L1D AT03 RMEU01 USD 07/03/2024 07/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 IT0005248015 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2054 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248197 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2063 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS1204190729 L1D AT02 RMIE01 EUR 18/03/2015 18/03/2025 CLBL01 001.1100 Banco Santander S.A. IG4 IRES 007.50 CD4 AT0000A1VGK0 L1A AT01 RMAT01 EUR 20/04/2017 20/04/2027 CLAT01 000.5000 Central government: Republic of Austria IG2 IRAT 001.00 CD4 XS1611855237 L1C AT02 RMLU01 EUR 12/05/2017 12/05/2032 CLBL01 002.0200 Heineken N.V. IG3 IRNL 006.00 CD4 BE0390114776 L1B AT02 RMBE01 EUR 07/03/2024 07/03/2039 CLBE01 003.5600 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 BE0008562267 L1A AT01 RMBE07 EUR 14/02/2017 22/10/2024 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD1 XS1589881785 L1D AT02 RMLU01 EUR 03/04/2017 03/04/2025 CLBL01 000.8750 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 007.50 CD4 BE6296603424 L1B AT03 RMBE06 EUR 06/07/2017 06/07/2037 CLBE01 001.7550 STAD ZOTTEGEM IG5 IRBE 006.50 CD4 IT0005273567 L1B AT02 RMLU01 EUR 21/06/2017 21/06/2024 CLIT01 001.5000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 005.50 CD4 ES0001353426 L1B AT01 RMES05 EUR 29/05/2017 29/05/2029 CLES01 001.7470 GOBIERNO DE NAVARRA IG5 IRES 002.50 CD4 XS1616594104 L1B AT01 RMAT01 EUR 22/05/2017 22/05/2047 CLBL01 001.9500 Land Niederösterreich IG5 IRAT 008.00 CD4 FR0013260551 L1C AT02 RMLU01 EUR 13/06/2017 13/01/2032 CLFR01 001.6250 APRR IG3 IRFR 006.00 CD4 XS2314675997 L1B AT02 RMLU01 EUR 19/03/2021 15/11/2030 CLBL01 000.0100 European Investment Bank IG6 003.50 CD4 XS1595704872 L1D AT02 RMLU01 EUR 13/04/2017 13/04/2025 CLBL01 001.0000 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 007.50 CD4 XS1629737625 L1B AT02 RMLU02 EUR 14/06/2017 14/06/2024 CLBL01 000.3750 Ontario, Provinz IG5 IRCA 001.00 CD4 IT0005248130 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2060 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248247 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2066 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 ES0000012A55 L1A AT01 RMES05 EUR 18/05/2016 30/07/2064 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES00000129H3 L1A AT01 RMES05 EUR 18/05/2016 30/07/2040 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES0440609347 L1B AT10 RMES05 EUR 14/07/2017 14/07/2032 CLES01 001.6250 CAIXABANK, S.A. IG4 IRES 004.50 CRD Compliant CD4 012.50 Y XS1617898363 L1D AT02 RMLU01 EUR 22/05/2017 22/05/2026 CLBL01 001.1250 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 018.50 CD4 ES00000129V4 L1A AT01 RMES05 EUR 18/05/2016 30/07/2054 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 XS2777622932 L1B AT03 RMEU01 USD 28/02/2024 28/08/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 XS1634536491 L1B AT10 RMIE01 EUR 22/06/2017 22/06/2037 CLBL01 001.4470 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 22/06/2038 BE6350145403 L1D AT03 RMEU01 USD 29/02/2024 30/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 DE000A2GSCY9 L1D AT02 RMLU01 EUR 03/07/2017 03/07/2024 CLDE01 004.3420 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 007.50 CD2 IT0005248171 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2062 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 FR0013160959 L1B AT10 RMLU01 EUR 29/04/2016 29/04/2031 CLFR01 001.2000 Cie de Financement Foncier IG4 IRFR 003.50 CRD Compliant CD4 011.50 Y XS1432614680 L1D AT02 RMLU01 EUR 17/06/2016 15/09/2031 CLBL01 004.6000 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 016.00 CD4 ES0377967015 L1E AT11 RMES05 EUR 17/05/2007 26/11/2049 CLES01 003.9410 TDA IBERCAJA 5, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 XS1652866002 L1C AT02 RMLU01 EUR 26/07/2017 26/07/2027 CLBL01 001.3750 Terna Rete Elettrica Nazio.SpA IG3 IRIT 013.00 CD4 XS1685798370 L1C AT01 RMNL01 EUR 19/09/2017 19/09/2024 CLBL01 000.8750 Koninklijke Ahold Delhaize N.V. IG3 IRNL 006.50 CD4 DK0004607967 L1B AT10 RMDK01 EUR 03/11/2017 01/04/2029 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 002.50 CRD Compliant CD4 01/04/2059 018.00 XS1695276367 L1D AT02 RMLU01 EUR 06/10/2017 05/10/2029 CLBL01 001.8750 Naturgy Finance B.V. IG9 IRNL Naturgy Energy Group S.A. GG3 GRES 025.50 CD4 XS1695678083 L1B AT02 RMLU01 EUR 10/10/2017 10/10/2052 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 011.50 CD1 FR0013284908 L1B AT10 RMLU01 EUR 05/10/2017 05/10/2027 CLFR01 000.7500 Arkéa Home Loans SFH S.A. IG4 IRFR 002.50 CRD Compliant CD4 05/10/2028 010.50 Y XS1673096829 L1B AT02 RMLU01 EUR 29/08/2017 29/08/2025 CLBL01 000.2500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 BE6298754597 L1B AT02 RMLU01 EUR 13/10/2017 14/10/2030 CLBE01 001.4550 Wallonne, Région IG5 IRBE 003.50 CD4 XS1701458017 L1C AT02 RMLU01 EUR 18/10/2017 18/10/2024 CLBL01 000.2500 Autobahnen-Schnellstr.-Fin.-AG IG3 IRAT Republik Österreich GG2 GRAT 001.00 CD4 ES0413679400 L1B AT10 RMES05 EUR 17/11/2017 17/11/2027 CLES01 004.1660 BANKINTER, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y IT0005276537 L1E AT11 RMLU01 EUR 19/07/2017 28/10/2070 CLIT01 004.0000 Civitas SPV S.r.l. Ser. 2017-1 IG9 IRIT 005.00 CD4 AT000B092846 L1D AT01 RMAT03 EUR 17/06/2016 17/06/2024 CLAT01 005.0780 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD2 AT000B093091 L1D AT01 RMAT03 EUR 31/03/2017 31/03/2025 CLAT01 002.5000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 XS1675853888 L1B AT10 RMLU01 EUR 01/09/2017 01/09/2037 CLBL01 001.6000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 01/09/2038 014.50 Y IT0005248072 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2057 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS1701861848 L1B AT02 RMLU01 EUR 25/10/2017 25/10/2047 CLBL01 000.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 XS1726152108 L1C AT02 RMLU01 EUR 29/11/2017 29/11/2029 CLBL01 001.6210 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 004.50 CD4 AT000B093075 L1D AT01 RMAT03 EUR 17/03/2017 17/03/2025 CLAT01 004.8280 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD2 BE6293072037 L1B AT03 RMBE06 EUR 15/02/2017 15/02/2027 CLBE01 001.4530 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.50 CD4 AT000B092861 L1D AT01 RMAT03 EUR 15/07/2016 15/07/2024 CLAT01 002.4000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 BE6229461247 L1A AT02 RMBE01 EUR 09/12/2011 09/12/2041 CLBE01 004.5500 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 XS1706557888 L1D AT02 RMLU01 USD 26/10/2017 26/10/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 ES0377994027 L1E AT11 RMES05 EUR 19/10/2006 26/02/2049 CLES01 003.9610 TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 004.00 CD2 AT000B120563 L1D AT01 RMAT03 EUR 02/09/2014 02/09/2034 CLAT01 003.1030 Erste Group Bank AG IG4 IRAT 018.00 CD4 XS2775730596 L1D AT03 RMEU01 GBP 26/02/2024 26/09/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS1637740462 L1D AT02 RMLU01 USD 28/06/2017 29/06/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 FR001400O4U7 L1E AT11 RMLU01 EUR 21/02/2024 21/10/2038 CLFR01 001.7500 Cars All. A. Leas. Fr. Master IG9 IRFR 005.00 CD4 IT0005286015 L1B AT02 RMLU01 EUR 02/11/2017 02/11/2030 CLIT01 003.4310 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD4 AT000B092945 L1D AT01 RMAT03 EUR 17/11/2016 17/11/2026 CLAT01 001.6500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 BE6298212026 L1B AT02 RMLU01 EUR 20/09/2017 22/06/2047 CLBE01 001.6000 Communauté française Belgique IG5 IRBE 008.00 CD4 BE6287648115 L1B AT03 RMBE06 EUR 22/06/2016 29/07/2026 CLBE01 003.9110 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.50 CD2 ES0440609370 L1B AT10 RMES05 EUR 19/10/2017 19/10/2025 CLES01 004.0820 CAIXABANK, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS1645746527 L1B AT02 RMLU01 EUR 19/07/2017 19/07/2047 CLBL01 001.7200 International Bank for Reconstruction and Development IG6 008.00 CD4 XS1721051495 L1D AT02 RMIE01 EUR 20/11/2017 22/11/2027 CLBL01 001.5000 EDP Finance B.V. IG9 IRNL 023.00 CD4 GR0124034688 L1A AT01 RMGR03 EUR 05/12/2017 30/01/2028 CLGR01 003.7500 Central government: Hellenic Republic IG2 IRGR 008.50 CD4 BE0008518798 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2031 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD1 XS1685542497 L1C AT02 RMLU01 EUR 18/09/2017 18/01/2029 CLBL01 001.6250 Italgas S.P.A. IG3 IRIT 013.00 CD4 XS1729879822 L1C AT02 RMIE01 EUR 04/12/2017 04/02/2026 CLBL01 001.3750 Prosegur Cash S.A. IG3 IRES 009.50 CD4 LU2773894873 L1A AT01 RMLU01 EUR 01/03/2024 01/03/2034 CLLU03 002.8750 Etat du Grand-Duché de Luxembourg IG2 IRLU 003.00 CD4 DE000A19S4V6 L1D AT02 RMLU01 EUR 06/12/2017 06/12/2027 CLDE01 000.8750 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 012.00 CD4 XS1198117670 L1C AT02 RMLU01 EUR 05/03/2015 05/03/2025 CLBL01 001.1250 Essity AB IG3 IRSE 006.50 CD4 AT000B049655 L1B AT10 RMAT01 EUR 18/05/2017 18/05/2027 CLAT01 000.7500 UniCredit Bank Austria AG IG4 IRAT 007.50 CRD Compliant CD4 AT0000A1Z7V5 L1D AT01 RMAT01 EUR 27/12/2017 27/12/2024 CLAT01 000.8600 Hypo Vorarlberg Bank AG IG4 IRAT 007.50 CD4 XS1724873275 L1D AT01 RMLU01 EUR 28/11/2017 28/11/2025 CLBL01 001.0000 Südzucker Intl Finance B.V. IG9 IRNL Südzucker AG GG3 GRDE 018.50 CD4 BE6350192876 L1D AT03 RMEU01 GBP 04/03/2024 05/07/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 IT0005450249 L1B AT10 RMLU01 EUR 25/06/2021 25/06/2025 CLIT01 004.1210 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 25/06/2026 009.50 Y EU000A19VVY6 L1A AT02 RMLU01 EUR 06/02/2018 04/04/2025 CLBL01 000.5000 European Union IG6 000.50 CD4 XS1769049096 L1B AT10 RMLU01 EUR 12/02/2018 12/02/2038 CLBL01 001.5650 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 12/02/2039 014.50 Y ES0000106601 L1B AT01 RMES05 EUR 28/02/2018 28/02/2038 CLES01 002.5000 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 006.50 CD4 BE6350483879 L1D AT03 RMEU01 EUR 08/03/2024 02/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS1789752182 L1C AT01 RMLU01 EUR 26/03/2018 26/03/2030 CLBL01 001.5000 Richemont Intl Holding S.A. IG3 IRLU 004.50 CD4 XS1753042743 L1B AT02 RMLU01 EUR 18/01/2018 16/10/2048 CLBL01 001.5000 European Investment Bank IG6 008.00 CD4 BE0001779330 L1B AT02 RMBE01 EUR 22/02/2018 22/02/2038 CLBE01 001.7600 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 006.50 CD4 ES0305714000 L1E AT11 RMES05 EUR 08/06/2023 15/12/2036 CLES01 004.5900 BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 BE6302866973 L1B AT02 RMLU01 EUR 01/03/2018 01/03/2028 CLBE01 000.1220 Communauté française Belgique IG5 IRBE 002.50 CD4 XS1768074319 L1A AT02 RMLU01 EUR 08/02/2018 08/02/2038 CLBL01 003.3750 Central government: Romania IG2 IRRO 012.50 CD4 XS1791443440 L1B AT10 RMIE01 EUR 14/03/2018 14/03/2025 CLBL01 000.6250 Bank of Irel.Mortgage Bank PLC IG4 IRIE 001.00 CRD Compliant CD4 14/03/2026 009.50 Y XS2788418635 L1D AT03 RMEU01 EUR 15/03/2024 17/06/2024 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS1781811143 L1B AT10 RMLU01 EUR 27/02/2018 27/02/2025 CLBL01 000.7500 Sparebanken Vest Boligkred. AS IG4 IRNO 001.00 CRD Compliant CD4 27/02/2026 Y XS1748451660 L1B AT10 RMIE01 EUR 11/01/2018 11/01/2038 CLBL01 001.4810 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 11/01/2039 XS1766612672 L1A AT02 RMLU01 EUR 07/02/2018 07/08/2026 CLBL01 001.1250 Central government: Poland IG2 IRPL 001.00 CD4 AT0000A2QDQ2 L1B AT10 RMAT01 EUR 11/03/2021 11/03/2031 CLAT01 000.0100 HYPO TIROL BANK AG IG4 IRAT 003.50 CRD Compliant CD4 11/03/2032 012.50 Y FI4000306758 L1A AT01 RMFI05 EUR 13/02/2018 15/04/2034 CLFI01 001.1250 Central government: Republic of Finland IG2 IRFI 003.00 CD4 XS2778367933 L1B AT02 RMLU01 USD 08/03/2024 08/03/2027 CLBL01 004.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 XS1755428502 L1D AT02 RMLU01 EUR 29/01/2018 29/01/2028 CLBL01 001.5000 Naturgy Finance B.V. IG9 IRNL Naturgy Energy Group S.A. GG3 GRES 023.00 CD4 BE6350498059 L1C AT03 RMEU01 EUR 11/03/2024 11/09/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE Central government: Kingdom of Belgium GG2 GRBE 001.00 CD1 XS2783774586 L1D AT03 RMEU01 USD 08/03/2024 06/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2783775633 L1D AT03 RMEU01 EUR 08/03/2024 09/12/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 XS1761567590 L1B AT02 RMLU01 EUR 02/02/2018 02/02/2043 CLBL01 001.7500 BNG Bank N.V. IG8 IRNL 008.00 CD4 AT0000A20EX7 L1D AT01 RMAT01 EUR 16/04/2018 16/04/2027 CLAT01 004.4680 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD2 BE0002581594 L1B AT03 RMBE06 EUR 25/01/2018 21/03/2028 CLBE01 004.2090 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 002.50 CD2 XS2780024977 L1C AT01 RMIE02 EUR 11/03/2024 11/03/2026 CLBL01 004.2290 Ahold Delhaize N.V., Konkinkl. IG3 IRNL 009.50 CD2 XS1752915808 L1B AT10 RMIE01 EUR 25/01/2018 25/01/2038 CLBL01 001.5050 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 25/01/2039 BE6301674691 L1B AT02 RMLU01 EUR 25/07/2017 25/07/2031 CLBE01 000.3010 Communauté française Belgique IG5 IRBE 004.50 CD4 XS1788586375 L1C AT02 RMLU01 EUR 13/03/2018 13/03/2027 CLBL01 001.2500 Red Eléctrica Financ. S.A.U. IG3 IRES Redeia Corporacion S.A. GG3 GRES 002.00 CD4 XS1768067453 L1A AT02 RMLU01 EUR 08/02/2018 08/02/2030 CLBL01 002.5000 Central government: Romania IG2 IRRO 010.00 CD4 XS1785458172 L1D AT01 RMIE02 EUR 06/03/2018 15/04/2027 CLBL01 002.1250 WPC Eurobond B.V. IG9 IRNL 018.50 CD4 XS2787776850 L1D AT03 RMEU01 EUR 14/03/2024 13/06/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 IT0005339210 L1B AT10 RMLU01 EUR 13/07/2018 14/07/2025 CLIT01 001.1250 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 001.50 CRD Compliant CD4 14/07/2026 009.50 Y SI0002503637 L1A AT03 RMSI01 EUR 14/03/2024 12/09/2024 CLSI01 003.1000 Central government: Slovenia IG2 IRSI 000.50 CD1 ES0415143025 L1B AT10 RMES05 EUR 16/05/2018 16/05/2028 CLES01 001.2500 CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DE CREDITO IG4 IRES 002.50 CRD Compliant CD4 010.50 Y XS2782311273 L1D AT02 RMIT01 USD 13/03/2024 13/03/2031 CLBL01 006.7000 INTESA SANPAOLO SPA IG4 IRIT 037.40 CD4 XS2764803594 L1B AT02 RMIT09 EUR 16/02/2024 16/02/2029 CLBL01 003.0000 European Bank for Reconstruction and Development IG6 002.50 CD4 XS1847694764 L1B AT10 RMNL01 EUR 25/06/2018 25/06/2028 CLBL01 000.8800 ABN AMRO Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 25/06/2029 011.50 Y XS1822957103 L1D AT02 RMLU01 EUR 18/05/2018 18/05/2028 CLBL01 004.7960 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 XS1807469199 L1B AT02 RMLU01 EUR 16/04/2018 16/04/2025 CLBL01 000.5000 BNG Bank N.V. IG8 IRNL 001.00 CD4 IT0004096266 L1C AT01 RMIE01 EUR 01/08/2006 01/08/2029 CLIT01 004.6000 Soc.Elett.Trentina Distr.(SET) IG3 IRIT Provincia di Trento GG5 GRIT 004.50 CD4 DE000A1919H2 L1D AT01 RMLU02 EUR 25/06/2018 25/06/2029 CLDE01 002.5000 JAB Holdings B.V. IG9 IRNL JAB Holding Company S.à.r.l GG9 GRLU 025.50 CD4 IT0005339186 L1B AT10 RMLU01 EUR 12/07/2018 12/08/2024 CLIT01 001.1250 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT Mediobanca Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD4 12/08/2025 009.50 Y XS2618711068 L1B AT10 RMLU01 EUR 04/05/2023 04/05/2029 CLBL01 003.2500 Länsförsäkringar Hypotek AB IG4 IRSE 002.50 CRD Compliant CD4 04/05/2030 Y BE6305378877 L1B AT03 RMBE06 EUR 15/06/2018 15/06/2055 CLBE01 000.0500 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 010.00 CD2 IT0005549412 L1E AT11 RMIT10 EUR 16/06/2023 25/07/2060 CLIT01 004.8050 CENTRO DELLE ALPI SME S.R.L. IG9 IRIT 005.00 CD2 DE000A190NE4 L1D AT02 RMLU01 EUR 11/05/2018 11/11/2025 CLDE01 001.0000 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD4 XS2767979052 L1C AT02 RMLU01 EUR 26/02/2024 26/02/2027 CLBL01 003.3750 Infineon Technologies AG IG3 IRDE 009.50 CD4 XS1379220889 L1B AT02 RMLU01 USD 16/03/2016 16/03/2026 CLBL01 002.3750 BNG Bank N.V. IG8 IRNL 017.30 CD4 EU000A1G0D88 L1B AT02 RMLU01 EUR 17/04/2018 16/10/2026 CLDE01 000.6250 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS1874729897 L1B AT10 RMNL01 EUR 29/08/2018 29/08/2033 CLBL01 001.3400 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 29/08/2034 014.50 Y AT0000A2AKJ6 L1D AT01 RMAT03 EUR 08/10/2019 08/10/2027 CLAT01 000.7500 Oberösterreichische Landesbank AG IG4 IRAT 012.00 CD4 AT0000A22P08 L1D AT01 RMAT01 EUR 21/08/2018 21/08/2025 CLAT01 004.3900 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD2 AT000B014279 L1D AT01 RMAT01 EUR 30/04/2018 30/04/2025 CLAT01 001.2000 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 BE6304532177 L1B AT03 RMBE06 EUR 03/05/2018 30/06/2031 CLBE01 001.2260 STAD BRUGGE IG5 IRBE 004.50 CD4 XS1874127902 L1D AT02 RMLU01 EUR 06/09/2018 06/09/2030 CLBL01 001.3750 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 014.00 CD4 XS2376223751 L1D AT02 RMLU01 EUR 13/08/2021 13/08/2031 CLBL01 004.7660 Intesa Sanpaolo S.p.A. IG4 IRIT 026.50 CD2 XS1853999313 L1C AT02 RMLU01 EUR 10/07/2018 10/07/2028 CLBL01 001.8750 Ignitis Group UAB IG3 IRLT 013.00 CD4 XS1839888754 L1B AT10 RMIE01 EUR 19/06/2018 19/06/2025 CLBL01 000.6250 DNB Boligkreditt A.S. IG4 IRNO 001.50 CRD Compliant CD4 19/06/2026 XS1838096441 L1D AT02 RMIE01 EUR 19/06/2018 19/06/2026 CLBL01 001.0000 Nordea Bank Abp IG4 IRFI 010.00 CD4 XS1874835652 L1B AT10 RMNL01 EUR 03/09/2018 03/09/2033 CLBL01 001.3000 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 03/09/2034 N ES0001353434 L1B AT01 RMES05 EUR 04/05/2018 04/05/2037 CLES01 001.9500 GOBIERNO DE NAVARRA IG5 IRES 006.50 CD4 XS1856342560 L1B AT10 RMAT01 EUR 17/07/2018 17/07/2026 CLBL01 000.6250 Hypo Vorarlberg Bank AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS1876166627 L1B AT10 RMLU01 EUR 07/09/2018 07/09/2043 CLBL01 001.5200 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 07/09/2044 016.00 Y XS1567737603 L1B AT10 RMLU01 EUR 16/02/2017 16/11/2026 CLBL01 005.3380 Piraeus Bank SA IG4 IRGR 007.50 CRD Compliant CD2 16/11/2072 029.00 Y XS2773789065 L1C AT02 RMIE01 EUR 28/02/2024 28/02/2031 CLBL01 003.6250 Epiroc AB IG3 IRSE 015.00 CD4 XS1820748538 L1C AT02 RMLU01 EUR 16/05/2018 16/05/2025 CLBL01 001.1250 LANXESS AG IG3 IRDE 006.50 CD4 AT0000A229E9 L1D AT01 RMAT01 EUR 12/07/2018 12/07/2027 CLAT01 001.0900 Erste Group Bank AG IG4 IRAT 012.00 CD4 ES0415306119 L1B AT10 RMES05 EUR 06/03/2024 07/11/2039 CLES01 003.5510 Caja Rural de Navarra, S. Coop. de Crédito IG4 IRES 008.00 CRD Compliant CD4 07/11/2040 016.00 Y XS1821502231 L1B AT10 RMLU01 EUR 04/06/2018 04/06/2038 CLBL01 001.5075 SR-Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 04/06/2039 Y XS1874128033 L1D AT02 RMLU01 EUR 06/09/2018 06/09/2027 CLBL01 001.0000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 012.00 CD4 XS1819980670 L1B AT10 RMIE01 EUR 18/05/2018 18/05/2038 CLBL01 001.5380 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 18/05/2039 AT000B066527 L1D AT01 RMAT03 EUR 12/01/2018 12/01/2028 CLAT01 003.9120 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 BE0002670512 L1B AT03 RMBE01 EUR 30/09/2019 30/09/2059 CLBE01 000.8450 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 ES0200002030 L1C AT01 RMES05 EUR 04/05/2018 04/05/2026 CLES01 001.2500 ADIF-ALTA VELOCIDAD IG3 IRES 002.00 CD4 XS1844175700 L1B AT10 RMNL01 EUR 26/06/2018 26/06/2043 CLBL01 001.5970 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 26/06/2044 N XS1807430811 L1B AT02 RMLU02 EUR 17/04/2018 17/04/2025 CLBL01 000.6250 Ontario, Provinz IG5 IRCA 001.00 CD4 XS1823246803 L1D AT02 RMLU01 EUR 22/05/2018 22/05/2026 CLBL01 001.1250 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 010.00 CD4 BE0002596741 L1C AT02 RMBE01 EUR 05/09/2018 05/09/2028 CLBE01 001.5000 ELIA GROUP IG3 IRBE 013.00 CD4 ES0000012D52 L1A AT01 RMES05 EUR 08/09/2014 31/10/2057 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES0000012D78 L1A AT01 RMES05 EUR 08/09/2014 31/10/2059 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 FR0011472034 L1C AT02 RMLU01 EUR 18/04/2013 18/04/2028 CLFR01 003.0730 Autoroutes du Sud de la France IG3 IRFR 003.00 CD4 ES0000012E02 L1A AT01 RMES05 EUR 08/09/2014 31/10/2062 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES0000012E36 L1A AT01 RMES05 EUR 08/09/2014 31/10/2064 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 AT000B066675 L1B AT10 RMAT01 EUR 17/09/2018 17/09/2025 CLAT01 000.5000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS0089572316 L1A AT02 RMLU01 GBP 04/08/1998 04/08/2028 CLBL01 006.0000 Central government: Italian Republic IG2 IRIT 023.10 CD4 XS0440592748 L1D AT02 RMLU01 EUR 21/07/2009 21/07/2039 CLBL01 005.3750 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 021.00 CD4 XS1881533563 L1C AT02 RMIE01 EUR 19/09/2018 19/09/2025 CLBL01 001.9500 Iren S.p.A. IG3 IRIT 009.50 CD4 XS1903442744 L1D AT02 RMIE01 EUR 05/11/2018 05/11/2033 CLBL01 002.1250 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 016.00 CD4 IT0004976574 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 IT0005345175 L1B AT10 RMLU01 EUR 21/09/2018 20/08/2029 CLIT01 004.5830 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 003.50 CRD Compliant CD2 20/08/2030 011.50 Y BE6302045529 L1B AT02 RMLU01 EUR 07/02/2018 07/11/2028 CLBE01 004.2270 Wallonne, Région IG5 IRBE 002.50 CD2 AT000B078415 L1D AT01 RMAT01 EUR 12/06/2018 12/06/2024 CLAT01 001.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 XS1892151348 L1D AT02 RMLU01 GBP 10/10/2018 10/10/2025 CLBL01 002.5000 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 031.50 CD4 XS1877595444 L1C AT02 RMLU01 EUR 17/09/2018 17/03/2027 CLBL01 001.2500 Heineken N.V. IG3 IRNL 002.00 CD4 XS1907150780 L1C AT02 RMLU01 EUR 15/11/2018 15/05/2028 CLBL01 002.1250 Tele2 AB IG3 IRSE Tele2 Sverige AB GG3 GRSE 013.00 CD4 XS1209947271 L1A AT02 RMLU01 EUR 07/04/2015 10/05/2027 CLBL01 000.8750 Central government: Poland IG2 IRPL 001.00 CD4 SK4120005505 L1B AT10 RMSK01 EUR 27/07/2007 27/07/2027 CLSK01 004.9500 Slovenská sporiteľňa, a.s. IG4 IRSK 002.50 CRD Compliant CD4 010.50 Y AT0000383864 L1A AT01 RMAT01 EUR 11/07/1997 15/07/2027 CLAT01 006.2500 Central government: Republic of Austria IG2 IRAT 001.50 CD4 XS1879567144 L1D AT02 RMIE01 EUR 20/09/2018 20/09/2030 CLBL01 003.6400 Aroundtown SA IG9 IRLU 025.50 CD4 IT0005093296 L1A AT01 RMIT09 EUR 12/06/2015 01/09/2045 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS1881832809 L1B AT02 RMLU01 EUR 27/09/2018 27/09/2040 CLBL01 001.4000 Asian Development Bank IG6 008.00 CD4 IE00BFZRQ242 L1A AT01 RMIE01 EUR 17/10/2018 18/03/2031 CLBE02 001.3500 Central government: Republic of Ireland IG2 IRIE 002.00 CD4 XS1892141620 L1A AT02 RMLU01 EUR 11/10/2018 11/03/2029 CLBL01 002.8750 Central government: Romania IG2 IRRO 008.50 CD4 IT0004026420 L1D AT01 RMIT08 EUR 31/03/2006 31/03/2029 CLIT01 000.0000 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT 013.00 CD1 XS1894674867 L1B AT10 RMLU01 EUR 18/10/2018 18/10/2038 CLBL01 001.6950 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 18/10/2039 016.00 Y BE6350578850 L1D AT03 RMBE06 EUR 13/03/2024 17/06/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 DK0009770471 L1B AT10 RMDK01 EUR 30/11/2007 01/04/2040 CLDK01 005.0000 Nykredit Realkredit A/S IG4 IRDK 008.00 CRD Compliant CD4 N ES0000012C12 L1A AT01 RMES05 EUR 18/09/2018 30/11/2033 CLES01 000.7000 Central government: Kingdom of Spain IG2 IRES 003.00 CD4 XS1883352335 L1D AT02 RMLU02 GBP 28/09/2018 28/09/2033 CLBL01 002.7500 JT Intl. Finl. Services B.V IG9 IRNL 029.40 CD4 AT0000A3B0K9 L1D AT01 RMAT01 EUR 08/03/2024 16/12/2030 CLAT01 003.5500 Erste Group Bank AG IG4 IRAT 014.00 CD4 XS1896804066 L1B AT10 RMLU02 EUR 18/10/2018 20/01/2027 CLBL01 004.4700 Eurobank S.A. IG4 IRGR 001.50 CRD Compliant CD2 20/01/2077 014.50 Y XS2776668043 L1D AT03 RMEU01 EUR 27/02/2024 27/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2776669280 L1D AT03 RMEU01 EUR 27/02/2024 25/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 IT0005586968 L1B AT10 RMLU01 EUR 21/03/2024 22/01/2031 CLIT01 003.2500 BPER Banca S.p.A. IG4 IRIT Estense Covered Bond S.r.l. GG9 GRIT 003.50 CRD Compliant CD4 22/01/2032 012.50 Y SK4120009804 L1B AT10 RMSK01 EUR 21/02/2014 21/02/2029 CLSK01 002.8000 Slovenská sporiteľňa, a.s. IG4 IRSK 002.50 CRD Compliant CD4 010.50 Y XS1937720131 L1D AT02 RMLU01 EUR 21/01/2019 21/01/2041 CLBL01 002.0800 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 031.50 CD4 XS2788610660 L1D AT03 RMEU01 EUR 15/03/2024 14/03/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS1637099026 L1B AT10 RMLU01 EUR 26/06/2017 26/06/2024 CLBL01 000.3750 SpareBank 1 Boligkreditt AS IG4 IRNO 001.00 CRD Compliant CD4 26/06/2025 Y IT0004955271 L1B AT10 RMLU01 EUR 30/08/2013 30/08/2028 CLIT01 004.1500 Credito Emiliano S.p.A. IG4 IRIT CREDEM CB S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 30/08/2029 011.50 Y XS1915000753 L1D AT01 RMAT01 EUR 27/11/2018 27/11/2028 CLBL01 002.4720 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 FR0011553684 L1B AT10 RMLU01 EUR 22/08/2013 22/08/2033 CLFR01 003.0500 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y BE6350708218 L1D AT03 RMBE06 EUR 22/03/2024 24/06/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS1933815455 L1B AT10 RMNL01 EUR 10/01/2019 10/01/2034 CLBL01 001.3750 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 10/01/2035 014.50 Y XS1936208419 L1C AT02 RMLU01 EUR 21/01/2019 15/02/2029 CLBL01 002.8750 Fresenius SE & Co. KGaA IG3 IRDE 013.00 CD4 XS2793200002 L1D AT03 RMEU01 EUR 21/03/2024 20/03/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2788598600 L1D AT03 RMEU01 GBP 15/03/2024 16/12/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 ES0305763007 L1E AT11 RMES05 EUR 14/03/2024 18/05/2037 CLES01 002.0000 BBVA CONSUMO 13, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 XS2778274410 L1D AT02 RMLU01 EUR 13/03/2024 13/03/2039 CLBL01 004.3750 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 018.00 CD4 BE6350628382 L1B AT03 RMBE06 EUR 15/03/2024 17/06/2024 CLBE01 PROVINCIE ANTWERPEN IG5 IRBE 001.00 CD1 XS1923725342 L1B AT10 RMLU01 EUR 20/12/2018 20/12/2038 CLBL01 001.5310 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 20/12/2039 016.00 Y IT0005358806 L1A AT01 RMIT01 EUR 01/09/2018 01/03/2035 CLIT01 003.3500 Central government: Italian Republic IG2 IRIT 012.50 CD4 XS1943455185 L1B AT10 RMLU01 EUR 30/01/2019 30/01/2026 CLBL01 000.5000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 001.50 CRD Compliant CD4 30/01/2027 009.50 Y XS1942708873 L1B AT10 RMLU01 EUR 29/01/2019 29/01/2026 CLBL01 000.6250 Länsförsäkringar Hypotek AB IG4 IRSE 001.50 CRD Compliant CD4 Y XS1800208701 L1B AT10 RMIE01 EUR 29/03/2018 29/03/2038 CLBL01 001.5010 Bank of Irel.Mortgage Bank PLC IG4 IRIE 006.50 CRD Compliant CD4 29/03/2039 014.50 Y XS1929504816 L1D AT02 RMIE01 EUR 28/12/2018 22/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 SI0002103842 L1A AT01 RMSI01 EUR 14/01/2019 14/03/2029 CLSI01 001.1875 Central government: Slovenia IG2 IRSI 001.50 CD4 AT000B126800 L1D AT01 RMAT01 EUR 27/03/2018 27/03/2025 CLAT01 003.6580 Oberbank AG IG4 IRAT 007.50 CD2 AT000B126859 L1D AT01 RMAT03 EUR 22/06/2018 22/06/2038 CLAT01 002.2800 Oberbank AG IG4 IRAT 018.00 CD4 BE6311519209 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2027 CLBE01 000.8930 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 002.00 CD4 DE000A2RWZZ6 L1C AT02 RMLU01 EUR 29/01/2019 29/06/2025 CLDE01 001.8000 Vonovia SE IG3 IRDE 009.50 CD4 XS1947550403 L1B AT10 RMIE01 EUR 06/02/2019 06/02/2026 CLBL01 000.5000 Sparebank. Sør Boligkreditt AS IG4 IRNO 001.50 CRD Compliant CD4 06/02/2027 XS1948825309 L1D AT02 RMIE01 EUR 11/02/2019 11/02/2026 CLBL01 001.1700 Banco Santander S.A. IG4 IRES 010.00 CD4 PTOTEXOE0024 OTEXOE L1A AT01 RMPT01 EUR 16/01/2019 15/06/2029 CLPT02 001.9500 Central government: Portuguese Republic IG2 IRPT 002.00 CD4 ES0440609404 L1B AT10 RMES05 EUR 23/11/2018 23/11/2033 CLES01 001.6400 CAIXABANK, S.A. IG4 IRES 004.50 CRD Compliant CD4 012.50 Y XS1917358621 L1C AT02 RMLU01 EUR 05/12/2018 05/12/2028 CLBL01 001.6250 Deutsche Post AG IG3 IRDE 003.00 CD4 MT0000012915 L1A AT01 RMMT01 EUR 11/12/2018 29/07/2024 CLMT01 001.4000 Central government: Malta IG2 IRMT 000.50 CD4 XS1918006641 L1B AT02 RMLU01 EUR 05/12/2018 05/12/2028 CLBL01 000.7100 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 SK4120014812 L1B AT10 RMSK01 EUR 05/12/2018 05/12/2024 CLSK01 000.5000 Slovenská sporiteľňa, a.s. IG4 IRSK 001.00 CRD Compliant CD4 05/12/2026 009.50 Y XS1935260635 L1D AT02 RMLU01 EUR 16/01/2019 16/01/2034 CLBL01 001.8100 HYPO NOE LB f. Nied.u.Wien AG IG4 IRAT 016.00 CD4 XS1852086211 L1B AT10 RMLU01 EUR 05/07/2018 05/07/2028 CLBL01 000.7500 Dt.Apotheker- u. Ärztebank IG4 IRDE 002.50 CRD Compliant CD4 05/07/2029 011.50 Y XS0865705569 L1B AT10 RMLU01 EUR 20/12/2012 20/12/2027 CLBL01 002.2250 DNB Boligkreditt A.S. IG4 IRNO 002.50 CRD Compliant CD4 Y XS1883352764 L1D AT02 RMLU02 USD 28/09/2018 28/09/2028 CLBL01 003.8750 JT Intl. Finl. Services B.V IG9 IRNL 026.10 CD4 ES0000101891 L1B AT01 RMES05 EUR 22/10/2018 22/10/2058 CLES01 003.2880 COMUNIDAD DE MADRID IG5 IRES 010.00 CD4 XS1283806476 L1B AT10 RMIE01 EUR 03/09/2015 03/09/2035 CLBL01 002.0000 Bank of Irel.Mortgage Bank PLC IG4 IRIE 006.50 CRD Compliant CD4 03/09/2036 014.50 Y XS0457132453 L1B AT10 RMIE01 EUR 12/10/2009 12/10/2029 CLBL01 005.3600 Bank of Irel.Mortgage Bank PLC IG4 IRIE 003.50 CRD Compliant CD4 12/10/2030 011.50 Y XS1639913067 L1A AT02 RMIE01 EUR 29/06/2017 29/06/2063 CLBL01 002.0000 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS1838091723 L1D AT02 RMIE01 EUR 14/06/2018 14/06/2024 CLBL01 000.7800 OP Yrityspankki Oyj IG4 IRFI 007.50 CD4 XS1956154113 L1B AT10 RMLU01 EUR 26/02/2019 20/12/2035 CLBL01 001.3000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 20/12/2036 014.50 Y XS1980270810 L1C AT02 RMLU01 EUR 10/04/2019 10/04/2026 CLBL01 001.0000 Terna Rete Elettrica Nazio.SpA IG3 IRIT 009.50 CD4 IT0005363004 L1B AT10 RMLU01 EUR 20/02/2019 20/05/2032 CLIT01 005.2330 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 004.50 CRD Compliant CD2 20/05/2033 012.50 Y AT000B093380 L1D AT01 RMAT03 EUR 29/03/2019 29/06/2028 CLAT01 002.5000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 FR0013411253 L1D AT02 RMLU01 EUR 27/03/2019 27/03/2034 CLFR01 001.9100 Crédit Mutuel Arkéa IG4 IRFR 016.00 CD4 ES0000090805 L1B AT01 RMES05 EUR 27/03/2019 30/04/2029 CLES01 001.3750 JUNTA DE ANDALUCIA IG5 IRES 002.50 CD4 XS1934865251 L1A AT02 RMLU01 EUR 03/04/2019 08/12/2026 CLBL01 002.0000 Central government: Romania IG2 IRRO 006.00 CD4 XS1968706876 L1A AT02 RMLU01 EUR 03/04/2019 03/04/2049 CLBL01 004.6250 Central government: Romania IG2 IRRO 013.50 CD4 XS1958657105 L1D AT02 RMIE01 USD 11/03/2019 11/03/2025 CLBL01 006.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 025.70 CD4 XS1958258664 L1D AT02 RMIE01 EUR 01/03/2019 01/03/2034 CLBL01 001.3050 Nordea Bank Abp IG4 IRFI 016.00 CD4 XS1958534528 L1A AT02 RMLU01 EUR 07/03/2019 07/03/2029 CLBL01 001.0000 Central government: Poland IG2 IRPL 001.50 CD4 XS1959338630 L1D AT02 RMLU02 EUR 07/03/2019 07/03/2026 CLBL01 000.2500 Export Development Canada IG9 IRCA 010.00 CD4 XS1960277934 L1C AT02 RMLU01 EUR 07/03/2019 07/03/2029 CLBL01 000.8750 BASF SE IG3 IRDE 003.00 CD4 DE000A2TSDU8 L1C AT02 RMLU01 EUR 26/04/2019 26/04/2034 CLDE01 002.3000 HOCHTIEF AG IG3 IRDE 017.00 CD4 XS1967635621 L1C AT02 RMIE01 EUR 27/03/2019 27/06/2024 CLBL01 001.5000 Abertis Infraestructuras S.A. IG3 IRES 006.50 CD4 AT000B078514 L1D AT01 RMAT01 EUR 29/01/2019 29/01/2029 CLAT01 001.6000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 AT000B078506 L1D AT01 RMAT01 EUR 29/01/2019 29/01/2027 CLAT01 003.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 XS1958124544 L1B AT10 RMLU01 EUR 28/02/2019 28/02/2039 CLBL01 001.3150 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 28/02/2040 016.00 Y ES0001351511 L1B AT01 RMES05 EUR 28/02/2019 28/02/2039 CLES01 002.3000 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 017.00 CD4 XS1957444919 L1D AT02 RMLU01 EUR 28/02/2019 04/02/2026 CLBL01 001.0000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 010.00 CD4 AT000B122031 L1B AT10 RMAT01 EUR 04/03/2019 04/03/2026 CLAT01 000.3750 VOLKSBANK WIEN AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y DE000A2LQRS3 L1C AT02 RMLU01 EUR 29/03/2019 29/03/2039 CLDE01 002.2500 Deutsche Telekom AG IG3 IRDE 019.50 CD4 AT000B014543 L1D AT01 RMAT01 EUR 26/02/2019 26/02/2027 CLAT01 002.2867 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS1954744279 L1D AT02 RMLU01 EUR 25/02/2019 25/02/2026 CLBL01 004.6700 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 010.00 CD2 XS1975973485 L1B AT10 RMNL01 EUR 04/04/2019 04/04/2044 CLBL01 001.1710 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 04/04/2045 016.00 Y XS1978676473 L1D AT02 RMIE01 EUR 12/04/2019 12/04/2039 CLBL01 002.0110 Banco Santander S.A. IG4 IRES 018.00 CD4 XS1951092144 L1B AT02 RMLU01 EUR 14/02/2019 14/02/2028 CLBL01 000.3750 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 XS1959369437 L1D AT02 RMIE01 EUR 05/03/2019 05/03/2026 CLBL01 000.5890 Nordea Bank Abp IG4 IRFI 010.00 CD4 ES0513862XI8 L1D AT03 RMES05 EUR 11/03/2024 05/03/2025 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 FI4000567102 L1D AT02 RMFI01 EUR 08/03/2024 08/03/2028 CLFI01 004.8750 S-Pankki Oyj IG4 IRFI 023.00 CD4 BE6313647149 L1B AT02 RMLU01 EUR 03/05/2019 03/05/2034 CLBE01 001.2500 Wallonne, Région IG5 IRBE 004.50 CD4 XS1980085242 L1B AT02 RMLU01 EUR 23/04/2019 23/04/2029 CLBL01 000.9500 BNG Bank N.V. IG8 IRNL 002.50 CD4 XS2310797696 L1D AT01 RMLU02 EUR 19/03/2021 19/03/2033 CLBL01 001.1250 Simon Intern. Finance S.C.A. IG9 IRLU 016.00 CD4 NL0013423122 L1B AT10 RMNL01 EUR 18/03/2019 18/03/2039 CLNL01 001.4000 Nationale-Nederlanden Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 18/03/2071 018.00 Y XS1997070781 L1C AT02 RMLU01 GBP 16/05/2019 17/05/2027 CLBL01 002.1250 Orsted A/S IG3 IRDK 024.00 CD4 AT000B049721 L1B AT10 RMAT01 EUR 29/11/2018 29/11/2028 CLAT01 000.7500 UniCredit Bank Austria AG IG4 IRAT 011.00 CRD Compliant CD4 AT0000A28F04 L1B AT10 RMAT03 EUR 12/06/2019 19/07/2032 CLAT01 002.7350 Hypo Vorarlberg Bank AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 Y NL0013589245 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2028 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 002.50 CD1 XS2009926366 L1D AT01 RMAT03 EUR 17/06/2019 17/06/2025 CLBL01 001.2000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 NL0013589260 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2030 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD1 NL0013589294 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2033 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 NL0013589310 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2035 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 BE6350682926 L1D AT03 RMEU01 EUR 19/03/2024 19/06/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 NL0013589344 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2038 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 FR0013387255 L1B AT10 RMLU01 EUR 17/12/2018 17/12/2038 CLFR01 001.4940 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1505554771 L1C AT02 RMIE01 EUR 17/10/2016 17/10/2031 CLBL01 001.9300 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 017.00 CD4 XS1550951138 L1C AT02 RMIE01 EUR 17/01/2017 17/10/2028 CLBL01 002.3180 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 013.00 CD4 XS1681521081 L1C AT02 RMIE01 EUR 12/09/2017 12/01/2028 CLBL01 001.7150 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 013.00 CD4 XS1756296965 L1C AT02 RMIE01 EUR 22/01/2018 22/01/2027 CLBL01 001.4470 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 009.50 CD4 AT0000A28FB3 L1D AT01 RMAT01 EUR 19/06/2019 19/12/2024 CLAT01 000.6500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 XS2009861480 L1D AT02 RMIE01 EUR 11/06/2019 11/06/2030 CLBL01 001.1250 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 014.00 CD4 AT0000A28JB5 L1D AT01 RMAT03 EUR 24/06/2019 24/06/2027 CLAT01 000.7300 Raiffeisenverband Salzburg eGen IG4 IRAT 012.00 CD4 XS0162869076 L1D AT02 RMIE01 EUR 14/02/2003 14/02/2033 CLBL01 005.8750 Telefónica Europe B.V. IG9 IRNL Telefónica S.A. GG3 GRES 026.50 CD4 XS1989453664 L1D AT02 RMLU01 EUR 13/05/2019 13/05/2026 CLBL01 003.0000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 010.00 CD4 XS2199266698 L1C AT01 RMLU01 EUR 06/07/2020 06/07/2032 CLBL01 001.3750 Bayer AG IG3 IRDE 017.00 CD4 ES0000090821 L1B AT01 RMES05 EUR 24/05/2019 24/05/2049 CLES01 002.3000 JUNTA DE ANDALUCIA IG5 IRES 008.00 CD4 AT000B014642 L1D AT01 RMAT01 EUR 03/06/2019 03/06/2026 CLAT01 001.0000 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS2001737324 L1C AT02 RMLU01 EUR 31/05/2019 31/05/2026 CLBL01 000.7500 Telenor ASA IG3 IRNO 002.00 CD4 XS1997875601 L1D AT02 RMLU01 EUR 15/05/2019 15/05/2026 CLBL01 001.2870 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 018.50 CD4 IT0005374043 L1B AT01 RMIT01 EUR 28/06/2019 28/06/2026 CLIT01 005.8400 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 007.50 CD2 XS2022175249 L1B AT10 RMLU01 EUR 03/07/2019 03/07/2028 CLBL01 000.0760 Dt.Apotheker- u. Ärztebank IG4 IRDE 002.50 CRD Compliant CD4 03/07/2029 011.50 Y BE6314848514 L1D AT03 RMBE06 EUR 04/07/2019 04/07/2025 CLBE01 001.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2020698192 L1D AT02 RMIE01 EUR 01/07/2019 01/07/2026 CLBL01 000.2500 OP Yrityspankki Oyj IG4 IRFI 010.00 CD4 XS2002504194 L1B AT10 RMIE01 EUR 28/05/2019 28/05/2025 CLBL01 000.0500 Swedbank Hypotek AB IG4 IRSE 001.00 CRD Compliant CD4 009.00 XS2022424993 L1D AT02 RMLU01 EUR 04/07/2019 04/07/2029 CLBL01 001.7500 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD4 PTBSRGOM0034 BSRGOM L1B AT10 RMPT01 EUR 05/07/2019 05/07/2029 CLPT02 000.4120 Banco Santander Totta, SA IG4 IRPT 003.50 CRD Compliant CD4 05/07/2030 011.50 XS2021499871 L1B AT10 RMLU01 EUR 02/07/2019 02/07/2027 CLBL01 000.0100 DekaBank Dt.Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 02/07/2028 010.50 Y XS2084488209 L1C AT02 RMLU01 EUR 29/11/2019 29/11/2029 CLBL01 001.2500 Fresenius Medical Care KGaA IG3 IRDE 015.00 CD4 DE000A2YNZY4 L1C AT02 RMLU01 EUR 08/08/2019 08/08/2034 CLDE01 001.1250 Mercedes-Benz Group AG IG3 IRDE 007.50 CD4 XS2079678400 L1C AT01 RMNL01 EUR 14/11/2019 14/11/2029 CLBL01 000.5000 Stedin Holding N.V. IG3 IRNL 004.50 CD4 ES0378641346 L1C AT01 RMES05 EUR 23/09/2019 17/09/2024 CLES01 000.0500 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FONDO DE TITULIZACION DE ACTIVOS IG11 IRES Central government: Kingdom of Spain GG2 GRES 001.00 CD4 XS2055079904 L1D AT01 RMLU02 EUR 25/09/2019 25/09/2031 CLBL01 001.8230 Wintershall Dea Finance B.V. IG9 IRNL Wintershall Dea AG GG3 GRDE 026.50 CD4 XS2049769297 L1C AT02 RMLU02 EUR 05/09/2019 05/09/2029 CLBL01 000.8750 Mölnlycke Holding AB IG3 IRSE 015.00 CD4 XS2049616548 L1D AT02 RMLU01 EUR 05/09/2019 05/09/2024 CLBL01 000.0000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 007.50 CD4 XS2049616621 L1D AT02 RMLU01 EUR 05/09/2019 05/09/2029 CLBL01 000.1250 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 014.00 CD4 AT0000A2BSV2 L1D AT02 RMLU01 EUR 27/11/2019 27/11/2029 CLAT01 001.8180 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 014.00 CD4 DK0002046416 L1B AT10 RMDK01 EUR 04/11/2019 01/01/2025 CLDK01 001.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 001.00 CRD Compliant CD4 01/01/2055 018.00 XS2019816979 L1B AT02 RMLU01 EUR 28/06/2019 28/06/2049 CLBL01 000.8050 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS2023872174 L1D AT02 RMIE01 EUR 09/07/2019 09/07/2025 CLBL01 000.6250 Aroundtown SA IG9 IRLU 018.50 CD4 XS2053516550 L1E AT11 RMLU01 EUR 24/10/2019 25/10/2036 CLBL01 000.1000 RevoCar 2019-2 UG IG9 IRDE 005.00 CD4 LT0000670044 L1A AT01 RMLT01 EUR 27/11/2019 27/11/2026 CLLT02 000.1000 Central government: Lithuania IG2 IRLT 001.00 CD4 XS2072892487 L1C AT02 RMIE01 EUR 31/10/2019 31/10/2039 CLBL01 001.1300 Hemsö Fastighets AB IG3 IRSE 009.00 CD4 FI4000391529 L1A AT01 RMFI01 EUR 04/09/2019 15/09/2024 CLFI01 000.0000 Central government: Republic of Finland IG2 IRFI 000.50 CD4 ES0468675030 L1B AT10 RMES05 EUR 25/09/2019 25/09/2029 CLES01 000.2500 Unicaja Banco, S.A. IG4 IRES 003.50 CRD Compliant CD4 011.50 Y AT0000A2AYY6 L1D AT01 RMAT01 EUR 21/10/2019 21/10/2039 CLAT01 001.5000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 021.00 CD4 IT0005390841 L1E AT11 RMIT10 EUR 27/11/2019 15/12/2072 CLIT01 002.1500 BRERA SEC3 S.r.l. IG9 IRIT 009.00 CD4 XS2063659945 L1D AT02 RMLU02 EUR 15/10/2019 15/10/2024 CLBL01 000.2500 Santander Consumer Bank Aktiengesellschaft IG4 IRDE 007.50 CD4 XS2086861437 L1B AT10 RMLU01 EUR 03/12/2019 03/12/2029 CLBL01 000.1250 Raiffeisen Bank Intl AG IG4 IRAT 003.50 CRD Compliant CD4 03/12/2030 011.50 Y XS2079798562 L1B AT02 RMLU01 EUR 14/11/2019 16/11/2026 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 FR0013456589 L1B AT10 RMLU01 EUR 29/10/2019 29/10/2039 CLFR01 000.7260 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y AT0000A28LP1 L1B AT10 RMAT01 EUR 10/07/2019 10/07/2029 CLAT01 000.3350 Oberösterreichische Landesbank AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 PTRAACOM0013 RAACOM L1B AT01 RMPT01 EUR 23/07/2019 15/06/2029 CLPT02 001.0060 Região Autónoma dos Açores IG5 IRPT 012.50 CD4 ES0305426001 L1E AT11 RMES05 EUR 11/07/2019 19/09/2033 CLES01 000.2700 BBVA CONSUMO 10, FONDO DE TITULIZACION IG9 IRES 004.00 CD4 XS2063496546 L1B AT10 RMIE01 EUR 09/10/2019 09/10/2024 CLBL01 000.0100 Møre Boligkreditt AS IG4 IRNO 001.00 CRD Compliant CD4 09/10/2025 ES0413307168 L1B AT10 RMES05 EUR 22/11/2019 22/11/2027 CLES01 000.1500 CAIXABANK, S.A. IG4 IRES 002.50 CRD Compliant CD4 010.50 Y XS2081605912 L1B AT02 RMLU01 EUR 20/11/2019 20/11/2029 CLBL01 000.0500 BNG Bank N.V. IG8 IRNL 003.50 CD4 AT0000A2AE56 L1D AT01 RMAT01 EUR 18/09/2019 18/09/2034 CLAT01 000.8100 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 018.00 CD4 XS2010045198 L1D AT01 RMLU01 EUR 13/09/2019 15/10/2027 CLBL01 000.2500 Schlumberger Finance B.V. IG9 IRNL 012.00 CD4 XS2792009263 L1D AT03 RMIE01 EUR 20/03/2024 05/12/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2793800025 L1D AT03 RMIE01 EUR 22/03/2024 21/03/2025 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2057072121 L1D AT01 RMLU01 GBP 17/10/2019 17/10/2027 CLBL01 002.0000 CK Hutchison Grp Tele.Fin. SA IG9 IRLU 026.10 CD4 XS2795436968 L1D AT03 RMIE01 EUR 26/03/2024 25/03/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 ES0000012F68 L1A AT01 RMES05 EUR 05/03/2019 30/07/2035 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 ES0305442008 L1E AT11 RMES05 EUR 17/10/2019 20/12/2035 CLES01 004.3780 SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DE TITULIZACION IG9 IRES 004.00 CD2 XS2797430167 L1C AT03 RMEU01 EUR 28/03/2024 28/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2056430874 L1C AT02 RMLU01 EUR 27/09/2019 27/06/2025 CLBL01 000.3750 Continental AG IG3 IRDE 009.50 CD4 DE000A2YN2U2 L1C AT02 RMLU01 EUR 03/09/2019 03/09/2027 CLDE01 000.5000 HOCHTIEF AG IG3 IRDE 013.00 CD4 XS2047479469 L1C AT01 RMLU01 EUR 03/09/2019 26/01/2027 CLBL01 000.5000 HELLA GmbH & Co. KGaA IG3 IRDE 009.50 CD4 AT0000A29AP2 L1D AT01 RMAT01 EUR 21/08/2019 21/08/2024 CLAT01 000.2450 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 XS2020581752 L1C AT01 RMIE01 EUR 04/07/2019 04/07/2027 CLBL01 001.5000 Internat. Cons. Airl. Group SA IG3 IRES 013.00 CD4 AT0000A2B5W4 L1B AT10 RMAT01 EUR 06/11/2019 06/11/2029 CLAT01 000.2400 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 003.50 CRD Compliant CD4 06/11/2030 XS2034206172 L1D AT02 RMLU01 EUR 29/07/2019 29/07/2025 CLBL01 000.3600 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 EU000A1G0EE0 L1B AT02 RMLU01 EUR 17/07/2019 17/10/2029 CLDE01 000.0500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2032727310 L1C AT02 RMLU01 EUR 24/07/2019 24/04/2030 CLBL01 000.8750 Italgas S.P.A. IG3 IRIT 015.00 CD4 BE6315116283 L1B AT02 RMLU01 EUR 18/07/2019 18/07/2059 CLBE01 001.3970 Communauté française Belgique IG5 IRBE 010.00 CD4 XS2083976139 L1D AT02 RMLU01 EUR 28/11/2019 28/11/2029 CLBL01 000.7500 Naturgy Finance B.V. IG9 IRNL Naturgy Energy Group S.A. GG3 GRES 025.50 CD4 AT0000A295D2 L1B AT10 RMAT03 EUR 26/07/2019 26/07/2029 CLAT01 000.2400 Raiffeisen-Landesbank Tirol AG IG4 IRAT 003.50 CRD Compliant CD4 XS2079400466 L1D AT02 RMLU01 EUR 14/11/2019 11/11/2026 CLBL01 001.9900 Banco BPM S.p.A. IG4 IRIT 018.50 CD4 XS2056399855 L1C AT02 RMLU01 EUR 25/09/2019 25/09/2031 CLBL01 000.6250 Telenor ASA IG3 IRNO 006.00 CD4 FI4000387758 L1B AT01 RMFI01 EUR 25/06/2019 25/06/2024 CLFI01 004.0960 Kokkolan kaupunki IG5 IRFI 001.00 CD2 DE000A2SBDF7 L1D AT01 RMLU02 EUR 18/12/2019 19/12/2039 CLDE01 002.2500 JAB Holdings B.V. IG9 IRNL JAB Holding Company S.à.r.l GG9 GRLU 031.50 CD4 AT0000A2B8Y4 L1B AT10 RMAT01 EUR 19/11/2019 19/11/2024 CLAT01 003.7910 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 001.00 CRD Compliant CD2 009.00 Y XS2066563524 L1D AT01 RMAT01 EUR 16/10/2019 16/10/2036 CLBL01 000.7410 Hypo Vorarlberg Bank AG IG4 IRAT 018.00 CD4 DE000A2R9ZU9 L1D AT02 RMLU01 EUR 06/11/2019 06/05/2027 CLDE01 000.6250 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD4 IT0005405383 L1B AT10 RMLU01 EUR 27/03/2020 21/08/2034 CLIT01 004.6330 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 006.50 CRD Compliant CD2 21/08/2035 014.50 Y XS2152062209 L1D AT02 RMLU01 EUR 06/04/2020 06/04/2025 CLBL01 003.0000 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 007.50 CD4 XS2152061904 L1D AT02 RMLU01 EUR 06/04/2020 06/04/2028 CLBL01 003.3750 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 012.00 CD4 XS2155365641 L1D AT02 RMNL01 EUR 09/04/2020 09/04/2025 CLBL01 003.5000 LeasePlan Corporation N.V. IG4 IRNL 007.50 CD4 XS1907540147 L1E AT11 RMLU01 EUR 19/12/2019 27/07/2039 CLBL01 004.3920 Magoi B.V. IG9 IRNL 005.00 CD2 XS2793255089 L1D AT03 RMEU01 GBP 22/03/2024 22/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2793264826 L1D AT03 RMEU01 USD 21/03/2024 20/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 IT0005403396 L1A AT01 RMIT01 EUR 01/03/2020 01/08/2030 CLIT01 000.9500 Central government: Italian Republic IG2 IRIT 010.00 CD4 BE6324330271 L1C AT03 RMBE06 EUR 18/09/2020 18/09/2046 CLBE01 001.0660 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 XS2150158405 L1D AT02 RMLU01 EUR 03/04/2020 03/04/2027 CLBL01 000.1250 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 010.00 CD4 AT0000A2D7M9 L1D AT01 RMAT03 EUR 02/03/2020 02/10/2025 CLAT01 000.2730 Raiffeisenverband Salzburg eGen IG4 IRAT 010.00 CD4 XS2127137086 L1B AT10 RMIE01 EUR 26/02/2020 26/02/2025 CLBL01 000.0100 Danske Bank AS IG4 IRDK 001.00 CRD Compliant CD4 26/02/2026 009.50 XS2785476040 L1D AT03 RMIE01 EUR 12/03/2024 11/03/2025 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 IT0005402570 L1E AT11 RMLU01 EUR 27/02/2020 20/09/2044 CLIT01 000.1500 Gold. Bar(Securitisation)S.r.l IG9 IRIT 004.00 CD4 ES0000012F92 L1A AT01 RMES05 EUR 25/02/2020 31/01/2025 CLES01 000.0000 Central government: Kingdom of Spain IG2 IRES 000.50 CD4 XS2113737097 L1B AT10 RMLU01 EUR 06/02/2020 06/02/2029 CLBL01 000.0100 Dt.Apotheker- u. Ärztebank IG4 IRDE 002.50 CRD Compliant CD4 06/02/2030 011.50 Y XS2152932542 L1D AT02 RMLU02 EUR 09/04/2020 09/04/2027 CLBL01 000.5000 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 010.00 CD4 XS2154343623 L1B AT02 RMLU01 EUR 09/04/2020 09/04/2027 CLBL01 000.0000 Council of Europe Development Bank IG6 001.50 CD4 XS2154348424 L1C AT02 RMLU01 EUR 09/04/2020 09/04/2032 CLBL01 002.3750 OMV AG IG3 IRAT 006.00 CD4 DE000A28RSR6 L1D AT02 RMLU01 EUR 14/01/2020 14/01/2031 CLDE01 000.5000 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 014.00 CD4 XS2106550853 L1D AT02 RMIE01 EUR 03/02/2020 09/07/2024 CLBL01 001.9000 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS2107315470 L1C AT02 RMLU01 EUR 23/01/2020 23/01/2030 CLBL01 000.6250 ENI S.p.A. IG3 IRIT 004.50 CD4 AT0000A2CEM9 L1B AT10 RMAT01 EUR 16/01/2020 16/01/2030 CLAT01 000.3250 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 003.50 CRD Compliant CD4 SK4000017059 L1A AT01 RMSK01 EUR 09/04/2020 09/10/2030 CLSK01 001.0000 Central government: Slovak Republic IG2 IRSK 002.00 CD4 BE6318725486 L1D AT03 RMBE06 EUR 06/02/2020 06/02/2025 CLBE01 000.7500 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2100663579 L1D AT01 RMIE02 EUR 17/01/2020 15/07/2025 CLBL01 000.6250 Digital Dutch Finco B.V. IG9 IRNL 018.50 CD4 BE0002691724 L1B AT03 RMBE01 EUR 14/04/2020 14/04/2050 CLBE01 000.9000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 MT0000013046 L1A AT01 RMMT01 EUR 07/04/2020 17/07/2025 CLMT01 000.7500 Central government: Malta IG2 IRMT 001.00 CD4 XS2152796426 L1D AT02 RMLU01 EUR 07/04/2020 07/04/2032 CLBL01 002.3750 Airbus SE IG9 IRNL 016.00 CD4 XS2150006307 L1D AT02 RMIE01 EUR 02/04/2020 02/04/2028 CLBL01 001.8500 John Deere Cash Mgmt S.a.r.L. IG9 IRLU 012.00 CD4 ES0413900582 L1B AT10 RMES05 EUR 19/02/2020 19/02/2030 CLES01 000.0500 Banco Santander, S.A. IG4 IRES 003.50 CRD Compliant CD4 011.50 Y BE0001795492 L1B AT02 RMBE01 EUR 08/04/2020 08/04/2030 CLBE01 000.5000 REGION WALLONNE IG5 IRBE 003.50 CD4 XS2109606603 L1B AT02 RMLU01 EUR 28/01/2020 28/01/2030 CLBL01 000.0500 Nederlandse Waterschapsbank N.V. IG8 IRNL 003.50 CD4 AT0000A2EGK4 L1B AT10 RMAT03 EUR 24/03/2020 24/03/2030 CLAT01 004.0460 Raiffeisenverband Salzburg eGen IG4 IRAT 003.50 CRD Compliant CD2 011.50 Y BE6316942117 L1A AT02 RMLU01 EUR 25/07/2019 25/07/2047 CLBE01 000.1170 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 XS2156581394 L1D AT02 RMLU01 EUR 15/04/2020 15/12/2025 CLBL01 002.0000 Repsol Intl Finance B.V. IG9 IRNL Repsol S.A. GG3 GRES 018.50 CD4 IT0005390932 L1D AT01 RMIT11 EUR 31/12/2019 31/12/2024 CLIT01 001.0000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 011.50 CD4 BE6324392891 L1A AT02 RMLU01 EUR 24/09/2020 24/09/2077 CLBE01 000.5580 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 PTEDPNOM0015 L1C AT02 RMIE01 EUR 15/04/2020 15/04/2027 CLPT02 001.6250 EDP - Energias de Portugal SA IG3 IRPT 009.50 CD4 XS2159975452 L1A AT01 RMAT01 USD 22/04/2020 22/04/2025 CLBL01 000.6700 Central government: Republic of Austria IG2 IRAT 016.40 CD4 DE000A289XG8 L1C AT02 RMLU01 EUR 22/05/2020 22/05/2030 CLDE01 002.3750 Mercedes-Benz Group AG IG3 IRDE 004.50 CD4 ES0200002055 L1C AT01 RMES05 EUR 12/02/2020 30/04/2030 CLES01 000.5500 ADIF-ALTA VELOCIDAD IG3 IRES 004.50 CD4 BE0001796508 L1B AT02 RMBE01 EUR 15/04/2020 15/04/2030 CLBE01 000.3750 VLAAMSE GEMEENSCHAP IG5 IRBE 003.50 CD4 XS2131184983 L1E AT11 RMIE01 EUR 16/03/2020 20/11/2058 CLBL01 004.1990 Burlington Mortgages No. 1 DAC IG9 IRIE 004.00 CD2 PTBCS3OE0028 L1B AT10 RMIE02 EUR 22/10/2010 22/04/2027 CLPT02 000.3830 Banco Com. Português SA (BCP) IG4 IRPT 001.50 CRD Compliant CD2 22/04/2028 010.50 Y IT0005406746 L1E AT11 RMIE01 EUR 17/04/2020 15/06/2037 CLIT01 000.5000 Quarzo S.r.l. IG9 IRIT 004.00 CD4 ES0000106650 L1B AT01 RMES05 EUR 22/04/2020 22/04/2050 CLES01 001.7500 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 008.00 CD4 XS2109813142 L1A AT02 RMLU01 EUR 28/01/2020 28/01/2050 CLBL01 003.3750 Central government: Romania IG2 IRRO 013.50 CD4 AT0000A2GJZ1 L1B AT01 RMAT01 EUR 22/05/2020 22/05/2030 CLAT01 000.2170 Land Niederösterreich IG5 IRAT 003.50 CD4 XS2176534795 L1D AT02 RMLU01 EUR 21/05/2020 22/11/2027 CLBL01 000.7500 Würth Finance International BV IG9 IRNL Adolf Würth GmbH & Co. KG GG3 GRDE 012.00 CD4 XS2171210862 L1D AT02 RMLU01 EUR 12/05/2020 12/05/2025 CLBL01 000.3750 Lb.Hessen-Thüringen GZ IG4 IRDE 007.50 CD4 XS2177555062 L1C AT02 RMLU01 EUR 20/05/2020 20/05/2027 CLBL01 002.8750 Amadeus IT Group S.A. IG3 IRES 009.50 CD4 DE000A289NE4 L1C AT01 RMLU01 EUR 30/04/2020 30/04/2025 CLDE01 001.0000 Deutsche Wohnen SE IG3 IRDE 006.50 CD4 XS2177441990 L1C AT02 RMIE01 EUR 21/05/2020 21/08/2027 CLBL01 001.2010 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 013.00 CD4 XS2155825230 L1D AT02 RMLU01 EUR 15/04/2020 25/03/2025 CLBL01 000.0500 Cais. Ctr. du Crd. Imm. France IG4 IRFR Central government: French Republic GG2 GRFR 007.50 CD4 BE6322086149 L1C AT02 RMLU02 EUR 26/05/2020 30/01/2044 CLBE01 001.5600 Elia Transm. Belgium N.V. IG3 IRBE 022.00 CD4 ES0413900590 L1B AT10 RMES05 EUR 27/02/2020 27/02/2025 CLES01 000.0100 Banco Santander, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y BE0001798520 L1B AT02 RMBE01 EUR 12/05/2020 12/05/2070 CLBE01 001.2460 REGION WALLONNE IG5 IRBE 010.00 CD4 AT0000A2D7N7 L1B AT10 RMAT03 EUR 28/02/2020 28/02/2030 CLAT01 000.1400 HYPO TIROL BANK AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y AT000B093448 L1D AT01 RMAT03 EUR 21/01/2020 21/04/2026 CLAT01 000.4000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 BE6321628412 L1B AT03 RMBE06 EUR 29/04/2020 29/04/2030 CLBE01 000.4000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 003.50 CD4 BE6318087895 L1D AT03 RMBE06 EUR 30/12/2019 30/12/2025 CLBE01 000.3300 BELFIUS BANK IG4 IRBE 010.00 CD4 AT000B015003 L1D AT01 RMAT01 EUR 12/05/2020 12/05/2025 CLAT01 000.8580 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 AT000B122064 L1B AT10 RMAT01 EUR 27/03/2020 27/03/2028 CLAT01 004.0160 VOLKSBANK WIEN AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y XS2149308970 L1B AT02 RMLU02 EUR 31/03/2020 31/03/2050 CLBL01 001.4130 Alberta, Provinz IG5 IRCA 008.00 CD4 XS2176558620 L1C AT02 RMLU01 EUR 15/05/2020 15/05/2030 CLBL01 001.5000 Bertelsmann SE & Co. KGaA IG3 IRDE 015.00 CD4 BE6350698112 L1D AT03 RMBE06 EUR 20/03/2024 20/06/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS2100690036 L1D AT02 RMIE01 EUR 17/01/2020 17/01/2025 CLBL01 000.3750 Santander Consumer Finance SA IG4 IRES 007.50 CD4 LT0000612012 L1A AT01 RMLT01 EUR 12/02/2020 12/02/2032 CLLT02 000.3000 Central government: Lithuania IG2 IRLT 003.00 CD4 XS2779024277 L1B AT02 RMLU01 EUR 12/03/2024 01/02/2031 CLBL01 003.6500 African Development Bank IG6 003.50 CD4 XS2110832040 L1B AT02 RMLU01 GBP 31/01/2020 22/07/2027 CLBL01 000.7500 European Investment Bank IG6 018.10 CD4 XS2176715667 L1C AT01 RMLU01 EUR 18/05/2020 18/05/2029 CLBL01 000.3750 SAP SE IG3 IRDE 003.00 CD4 SK4000017190 L1B AT10 RMSK01 EUR 15/05/2020 15/11/2027 CLSK01 000.1250 Slovenská sporiteľňa, a.s. IG4 IRSK 002.50 CRD Compliant CD4 15/11/2029 011.50 Y XS2171316859 L1D AT02 RMIE01 EUR 12/05/2020 26/05/2025 CLBL01 000.6250 Danske Bank AS IG4 IRDK 007.50 CD4 XS2174790373 L1D AT02 RMIE01 EUR 14/05/2020 14/05/2035 CLBL01 001.6520 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 018.00 CD4 AT000B093471 L1D AT01 RMAT03 EUR 14/05/2020 14/05/2026 CLAT01 000.6000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 XS2168478068 L1D AT02 RMIE01 EUR 05/05/2020 05/11/2026 CLBL01 001.2500 CRH SMW Finance DAC IG9 IRIE CRH PLC GG3 GRIE 018.50 CD4 XS2166619663 L1C AT01 RMIE02 EUR 30/04/2020 30/10/2026 CLBL01 001.3750 Firmenich Productions Part.SAS IG3 IRFR 002.00 CD4 XS2096037564 L1D AT02 RMLU01 EUR 20/12/2019 20/03/2025 CLBL01 004.6070 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 007.50 CD2 XS2227906034 L1B AT02 RMFI01 EUR 10/09/2020 10/09/2035 CLBL01 000.0500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 006.50 CD4 AT000B127071 L1B AT10 RMAT01 EUR 11/09/2020 11/09/2030 CLAT01 000.0100 Oberbank AG IG4 IRAT 003.50 CRD Compliant CD4 11/09/2031 012.50 XS2193853665 L1A AT01 RMAT01 EUR 23/06/2020 23/06/2080 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 009.00 CD1 XS2194446725 L1A AT01 RMAT01 EUR 24/06/2020 24/06/2077 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 009.00 CD1 BE6316626835 L1B AT02 RMLU01 EUR 08/10/2019 08/10/2069 CLBE01 001.0000 Communauté française Belgique IG5 IRBE 010.00 CD4 BE6322820695 L1B AT02 RMLU01 EUR 26/06/2020 26/06/2031 CLBE01 000.3960 Wallonne, Région IG5 IRBE 004.50 CD4 XS2213848570 L1D AT02 RMIE01 EUR 06/08/2020 12/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2193657561 L1D AT02 RMLU01 EUR 25/06/2020 25/09/2024 CLBL01 001.1250 Conti-Gummi Finance B.V. IG9 IRNL Continental AG GG3 GRDE 011.50 CD4 XS2193733503 L1D AT01 RMIE02 EUR 16/07/2020 16/07/2027 CLBL01 001.0000 Czech Gas Netw.Invest.S.à r.l. IG9 IRLU 023.00 CD4 XS2178769159 L1C AT02 RMLU01 EUR 29/05/2020 29/05/2030 CLBL01 001.5000 Fresenius Medical Care KGaA IG3 IRDE 015.00 CD4 AT0000A2GUE3 L1C AT01 RMAT03 EUR 04/06/2020 04/06/2043 CLAT01 001.2000 Erdöl-Lagergesellschaft m.b.H. IG3 IRAT 009.00 CD4 IT0005413171 L1A AT01 RMIT01 EUR 01/06/2020 01/12/2030 CLIT01 001.6500 Central government: Italian Republic IG2 IRIT 010.00 CD4 BE6323163244 L1D AT03 RMBE06 EUR 27/07/2020 27/07/2028 CLBE01 000.5700 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2197345650 L1D AT02 RMLU01 USD 30/06/2020 30/06/2025 CLBL01 007.1140 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD2 ES0001352592 L1B AT01 RMES05 EUR 01/10/2020 30/07/2027 CLES01 000.0840 XUNTA DE GALICIA IG5 IRES 002.50 CD4 XS2200215213 L1C AT02 RMLU01 EUR 08/07/2020 08/07/2026 CLBL01 001.8750 Infrastrutt. Wireless Italiane IG3 IRIT 009.50 CD4 XS2200176050 L1D AT02 RMLU01 EUR 08/07/2020 08/07/2027 CLBL01 001.3730 UniCredit S.p.A. IG4 IRIT 023.00 CD4 XS2188802404 L1B AT10 RMLU01 EUR 15/06/2020 15/06/2027 CLBL01 004.3800 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 002.50 CRD Compliant CD2 010.50 Y ES0000012G42 L1A AT01 RMES05 EUR 16/06/2020 31/10/2040 CLES01 001.2000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS2219723413 L1B AT02 RMLU01 EUR 21/08/2020 14/01/2050 CLBL01 000.6200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2190134184 L1D AT02 RMLU01 EUR 16/06/2020 16/06/2026 CLBL01 001.2500 UniCredit S.p.A. IG4 IRIT 018.50 CD4 XS2223113148 L1D AT02 RMIE01 EUR 09/09/2020 15/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2193979254 L1C AT01 RMNL01 EUR 23/06/2020 23/06/2032 CLBL01 000.6250 Koninklijke DSM N.V. IG3 IRNL 006.00 CD4 BE6323008639 L1A AT02 RMLU01 EUR 07/07/2020 07/07/2080 CLBE01 000.6750 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 XS2234571771 L1A AT02 RMLU01 EUR 23/09/2020 23/09/2050 CLBL01 001.3750 Central government: Republic of Bulgaria IG2 IRBG 013.50 CD4 BE0002725068 L1B AT03 RMBE01 EUR 25/08/2020 25/08/2060 CLBE01 000.7310 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2227296535 L1B AT02 RMLU01 EUR 08/09/2020 08/09/2035 CLBL01 000.3000 International Bank for Reconstruction and Development IG6 006.50 CD4 ES0465936062 L1B AT10 RMES05 EUR 05/06/2020 05/06/2025 CLES01 003.9320 Abanca Corporacion Bancaria, S.A. IG4 IRES 001.00 CRD Compliant CD2 009.00 Y DE000A289LR0 L1D AT02 RMLU01 EUR 16/09/2020 16/09/2030 CLDE01 000.6250 Aareal Bank AG IG4 IRDE 025.50 CD4 BE6322612555 L1D AT03 RMBE06 EUR 22/06/2020 22/06/2028 CLBE01 001.4700 COFINIMMO N.V. IG9 IRBE 023.00 CD4 SK4000017398 L1A AT01 RMSK01 EUR 17/06/2020 17/06/2024 CLSK01 000.0000 Central government: Slovak Republic IG2 IRSK 000.50 CD1 BE6323083418 L1B AT02 RMLU01 EUR 20/07/2020 20/07/2044 CLBE01 000.8650 Wallonne, Région IG5 IRBE 008.00 CD4 XS1969645255 L1D AT02 RMIE02 EUR 27/03/2019 27/03/2026 CLBL01 003.1250 PPF Telecom Group B.V. IG9 IRNL 018.50 CD4 AT0000A2HPZ6 L1D AT01 RMAT03 EUR 07/07/2020 07/07/2026 CLAT01 000.3900 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD4 XS2193658619 L1C AT02 RMIE01 EUR 26/06/2020 26/06/2029 CLBL01 001.8750 Cellnex Telecom S.A. IG3 IRES 015.00 CD4 XS2159026926 L1E AT11 RMLU01 EUR 15/05/2020 23/04/2057 CLBL01 004.6020 Bastion 2020-1 NHG B.V. IG9 IRNL 004.00 CD2 XS2240271846 L1D AT01 RMAT03 EUR 01/10/2020 01/10/2024 CLBL01 000.0200 Hypo Vorarlberg Bank AG IG4 IRAT 007.50 CD4 XS2211114942 L1D AT02 RMIE01 EUR 03/08/2020 03/08/2028 CLBL01 001.5390 Prosus N.V. IG9 IRNL 023.00 CD4 EU000A283867 L1A AT02 RMLU01 EUR 27/10/2020 04/10/2040 CLBL01 000.1000 European Union IG6 005.00 CD4 XS2237321190 L1B AT10 RMLU01 EUR 24/09/2020 24/11/2025 CLBL01 000.0100 Sparebanken Vest Boligkred. AS IG4 IRNO 001.50 CRD Compliant CD4 24/11/2026 Y AT0000A2K7E7 L1D AT01 RMAT01 EUR 13/10/2020 13/10/2035 CLAT01 000.6410 Oberösterreichische Landesbank AG IG4 IRAT 018.00 CD4 AT0000A2HTS3 L1D AT01 RMAT03 EUR 05/08/2020 05/08/2027 CLAT01 000.3900 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 BE0002715960 L1B AT10 RMBE01 EUR 18/06/2020 18/06/2031 CLBE01 000.0100 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 18/06/2032 012.50 Y XS2193762783 L1D AT02 RMIE01 EUR 24/06/2020 24/06/2030 CLBL01 001.1350 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 014.00 CD4 XS2193983108 L1D AT01 RMIE02 EUR 23/06/2020 23/06/2032 CLBL01 001.9080 Upjohn Finance B.V. IG9 IRNL 026.50 CD4 XS2197356186 L1C AT02 RMIE01 EUR 01/07/2020 01/07/2030 CLBL01 001.0000 Iren S.p.A. IG3 IRIT 015.00 CD4 XS2802861174 L1A AT03 RMAT06 USD 10/04/2024 10/07/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 AT0000A2JSP7 L1D AT01 RMAT01 EUR 30/10/2020 30/10/2027 CLAT01 000.1500 Erste Group Bank AG IG4 IRAT 012.00 CD4 SK4000018057 L1D AT01 RMSK01 EUR 26/10/2020 26/10/2027 CLSK01 005.3330 Tatra banka, a.s. IG4 IRSK 012.00 CD2 XS2800599271 L1D AT03 RMIE01 EUR 05/04/2024 05/07/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2250526386 L1D AT02 RMLU01 EUR 29/10/2020 29/10/2030 CLBL01 000.6750 Bqe International à Luxembourg IG4 IRLU 014.00 CD4 XS2126170161 L1D AT01 RMIE01 EUR 22/04/2020 22/04/2032 CLBL01 001.6250 Givaudan Finance Europe B.V. IG9 IRNL 016.00 CD4 XS2794652292 L1D AT02 RMLU01 EUR 28/03/2024 28/03/2039 CLBL01 002.5300 Deutsche Bank AG IG4 IRDE 018.00 CD4 XS2796504178 L1B AT03 RMEU01 USD 27/03/2024 27/08/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 XS2230266301 L1C AT02 RMLU01 EUR 15/09/2020 15/09/2027 CLBL01 000.2500 Elisa Oyj IG3 IRFI 013.00 CD4 XS2800011046 L1D AT03 RMEU01 EUR 04/04/2024 04/11/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2215533816 L1D AT02 RMIE01 EUR 10/08/2020 22/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 BE6318441555 L1D AT02 RMLU01 EUR 14/01/2020 14/01/2025 CLBE01 000.1820 Belfius Bank S.A. IG4 IRBE 007.50 CD4 AT000B093513 L1D AT01 RMAT03 EUR 26/01/2021 26/01/2029 CLAT01 000.9000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 XS2265360359 L1C AT02 RMLU01 EUR 02/12/2020 02/12/2030 CLBL01 000.6250 Stora Enso Oyj IG3 IRFI 015.00 CD4 BE6325440707 L1D AT03 RMBE06 EUR 02/12/2020 02/12/2025 CLBE02 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6326354147 L1B AT02 RMLU01 EUR 22/01/2021 22/01/2041 CLBE01 000.3920 Communauté française Belgique IG5 IRBE 008.00 CD4 BE0002755362 L1C AT02 RMBE01 EUR 02/12/2020 02/12/2030 CLBE01 000.2500 FLUVIUS SYSTEM OPERATOR IG3 IRBE 004.50 CD4 BE0002752336 L1B AT03 RMBE01 EUR 30/11/2020 23/12/2065 CLBE01 000.5620 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS1979447064 L1D AT02 RMIT09 EUR 09/04/2019 09/04/2029 CLBL01 000.3750 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 012.00 CD4 XS2068940753 L1D AT02 RMIT09 USD 23/10/2019 23/10/2024 CLBL01 001.6250 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 022.30 CD4 XS2055786763 L1B AT02 RMIT09 EUR 25/09/2019 25/09/2026 CLBL01 000.0000 Nordic Investment Bank IG6 001.50 CD4 XS2805322315 L1C AT03 RMEU01 EUR 15/04/2024 17/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2805273435 L1D AT03 RMEU01 EUR 16/04/2024 15/04/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 ES0413040116 L1B AT10 RMES05 EUR 23/12/2020 23/12/2027 CLES01 003.9890 BANCA MARCH, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y XS2311370337 L1B AT02 RMLU01 USD 09/03/2021 09/03/2026 CLBL01 000.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 BE6325636726 L1D AT03 RMBE06 EUR 23/12/2020 23/06/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 ES0000012H82 L1A AT01 RMES05 EUR 20/10/2020 31/01/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 ES0000012H90 L1A AT01 RMES05 EUR 20/10/2020 31/01/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 FI4000480249 L1B AT01 RMFI01 EUR 04/02/2021 04/02/2026 CLFI01 000.0000 Mäntsälän kunta IG5 IRFI 001.50 CD4 XS1050669537 L1D AT02 RMIT09 EUR 31/03/2014 31/03/2034 CLBL01 003.0150 OP Yrityspankki Oyj IG4 IRFI 016.00 CD4 XS1515222468 L1C AT02 RMIT09 EUR 09/11/2016 09/11/2036 CLBL01 001.6250 Equinor ASA IG3 IRNO Equinor Energy AS GG3 GRNO 007.50 CD4 XS1706200463 L1C AT02 RMIT09 EUR 27/10/2017 26/04/2030 CLBL01 001.2500 Statnett SF IG3 IRNO 004.50 CD4 XS1231160380 L1D AT02 RMIT09 EUR 12/05/2015 12/05/2025 CLBL01 001.0700 OP Yrityspankki Oyj IG4 IRFI 007.50 CD4 BE6326196506 L1D AT03 RMBE06 EUR 13/01/2021 13/01/2026 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2154419118 L1D AT02 RMIT09 EUR 07/04/2020 07/04/2032 CLBL01 001.8750 Shell International Finance BV IG9 IRNL 016.00 CD4 AT0000A2QBQ6 L1D AT01 RMAT01 EUR 05/03/2021 05/03/2030 CLAT01 000.5800 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 NL0012751143 L1B AT01 RMAT03 EUR 31/01/2018 31/01/2033 CLNL01 001.3500 Amsterdam, Stadt IG5 IRNL 004.50 CD4 XS2794633318 L1B AT02 RMFI01 EUR 28/03/2024 28/03/2044 CLBL01 003.7500 Nordic Investment Bank IG6 008.00 CD4 BE6325579157 L1D AT03 RMBE06 EUR 04/12/2020 04/06/2025 CLBE01 000.1000 BELFIUS BANK IG4 IRBE 007.50 CD4 EU000A284451 L1A AT02 RMLU01 EUR 17/11/2020 04/11/2025 CLBL01 000.0000 European Union IG6 001.00 CD4 DE000DL8Y3R7 L1D AT01 RMLU02 EUR 16/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2297547262 L1D AT02 RMLU02 EUR 09/02/2021 09/02/2026 CLBL01 005.2880 DZ PRIVATBANK S.A. IG4 IRLU 010.00 CD2 AT000B093539 L1D AT01 RMAT03 EUR 25/02/2021 25/02/2028 CLAT01 000.3500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 XS1422843752 L1B AT02 RMIT09 EUR 02/06/2016 02/06/2036 CLBL01 001.3000 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 006.50 CD4 BE0002745264 L1B AT03 RMBE06 EUR 20/11/2020 20/11/2028 CLBE01 000.2590 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 002.50 CD4 XS0288429532 L1D AT02 RMIT09 EUR 22/02/2007 22/02/2027 CLBL01 004.6250 GE Capital Europ.Fund.Unltd.Co IG9 IRIE 018.50 CD4 XS2107328291 L1B AT13 RMIT09 EUR 24/01/2020 24/01/2040 CLBL01 000.6670 Royal Bank of Canada IG4 IRCA 008.00 No CD4 24/01/2041 XS1637276848 L1A AT02 RMIT09 EUR 27/06/2017 27/06/2024 CLBL01 002.7500 Central government: Cyprus IG2 IRCY 005.00 CD4 XS2289129483 L1B AT02 RMFI01 USD 20/01/2021 20/03/2026 CLBL01 000.6250 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 017.30 CD4 XS2105095777 L1A AT02 RMIT09 EUR 21/01/2020 21/01/2030 CLBL01 000.6250 Central government: Cyprus IG2 IRCY 010.00 CD4 XS2327972662 L1B AT02 RMFI01 EUR 06/04/2021 06/04/2051 CLBL01 001.1970 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 AT000B093521 L1D AT01 RMAT03 EUR 18/02/2021 18/02/2030 CLAT01 001.2500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 014.00 CD4 XS2157184255 L1A AT02 RMIT09 EUR 16/04/2020 16/04/2027 CLBL01 001.5000 Central government: Cyprus IG2 IRCY 006.00 CD4 XS2308730972 L1C AT02 RMIE01 EUR 03/03/2021 03/03/2031 CLBL01 001.2930 Fastighets AB Balder IG3 IRSE 015.00 CD4 AT0000A2NW83 L1A AT01 RMAT01 EUR 03/02/2021 20/02/2031 CLAT01 000.0000 Central government: Republic of Austria IG2 IRAT 002.00 CD4 AT0000A2Q2T0 L1D AT01 RMAT01 EUR 18/02/2021 18/02/2028 CLAT01 004.6060 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD2 XS2306082293 L1D AT01 RMIE02 EUR 08/03/2021 01/06/2030 CLBL01 000.9500 WPC Eurobond B.V. IG9 IRNL 025.50 CD4 XS2320453884 L1C AT02 RMIE01 EUR 22/03/2021 22/03/2031 CLBL01 000.5000 UPM Kymmene Corp. IG3 IRFI 015.00 CD4 AT0000A2QKK0 L1D AT01 RMAT01 EUR 19/03/2021 19/03/2031 CLAT01 000.6500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 EU000A3KNYG5 L1A AT02 RMLU01 EUR 30/03/2021 02/05/2046 CLBL01 000.4500 European Union IG6 005.00 CD4 FR0014000GA1 L1B AT10 RMLU01 EUR 05/11/2020 05/11/2026 CLFR01 004.0730 AXA Bank Europe SCF IG4 IRFR 001.50 CRD Compliant CD2 05/11/2027 010.50 Y DE000DL8Y3T3 L1D AT01 RMLU02 EUR 17/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DL8Y3U1 L1D AT01 RMLU02 EUR 17/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 GR0138017836 L1A AT01 RMGR03 EUR 24/03/2021 24/01/2052 CLGR01 001.8750 Central government: Hellenic Republic IG2 IRGR 013.50 CD4 BE6320934266 L1C AT02 RMIT09 EUR 02/04/2020 02/12/2027 CLBE01 002.1250 ANHEUSER-BUSCH INBEV NV IG3 IRBE 003.00 CD4 XS2264193819 L1C AT02 RMIT09 EUR 26/11/2020 26/11/2040 CLBL01 000.8720 National Grid Electr.Trans.PLC IG3 IRGB 009.00 CD4 AT0000A2MHK5 L1D AT01 RMAT03 EUR 22/12/2020 22/12/2031 CLAT01 000.4000 Hypo Vorarlberg Bank AG IG4 IRAT 016.00 CD4 FR0014000G87 L1B AT10 RMLU01 EUR 05/11/2020 05/11/2027 CLFR01 004.0730 AXA Bank Europe SCF IG4 IRFR 002.50 CRD Compliant CD2 05/11/2028 010.50 Y NL00150009Z3 L1B AT10 RMNL01 EUR 24/03/2021 24/03/2029 CLNL01 000.1250 Coöperatieve Rabobank U.A. IG4 IRNL 002.50 CRD Compliant CD4 24/03/2030 011.50 Y XS1377682676 L1D AT02 RMIT09 EUR 10/03/2016 11/11/2024 CLBL01 001.8750 Coca Cola HBC Finance B.V. IG9 IRNL Coca-Cola HBC Holdings B.V. GG3 GRNL 011.50 CD4 XS1411401083 L1D AT02 RMIT09 EUR 12/05/2016 12/05/2028 CLBL01 001.2500 Shell International Finance BV IG9 IRNL 012.00 CD4 XS2289133915 L1D AT02 RMLU01 EUR 19/01/2021 19/01/2026 CLBL01 000.3250 UniCredit S.p.A. IG4 IRIT 018.50 CD4 XS1637093508 L1D AT02 RMIT09 EUR 03/07/2017 03/07/2024 CLBL01 000.6250 Compass Group Fin. Netherl. BV IG9 IRNL 007.50 CD4 IT0005425811 L1B AT10 RMLU01 EUR 12/11/2020 28/10/2024 CLIT01 000.5000 BPER Banca S.p.A. IG4 IRIT Estense CPT Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD4 28/10/2050 014.50 Y IT0005436693 L1A AT01 RMIT01 EUR 23/02/2021 01/08/2031 CLIT01 000.6000 Central government: Italian Republic IG2 IRIT 011.50 CD4 IT0005436701 L1A AT01 RMIT01 EUR 23/02/2021 15/05/2051 CLIT01 000.1500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS2297209293 L1A AT02 RMIT09 EUR 09/02/2021 09/02/2026 CLBL01 000.0000 Central government: Cyprus IG2 IRCY 006.00 CD4 XS1350139439 L1B AT13 RMIT09 EUR 28/01/2016 28/01/2041 CLBL01 001.6730 Nationwide Building Society IG4 IRGB 008.00 No CD4 28/01/2042 XS1407047411 L1B AT13 RMIT09 EUR 06/05/2016 07/05/2041 CLBL01 001.5725 Nationwide Building Society IG4 IRGB 008.00 No CD4 07/05/2042 DE000A287179 L1C AT02 RMLU01 EUR 28/01/2021 28/01/2041 CLDE01 001.0000 Vonovia SE IG3 IRDE 022.00 CD4 XS0538831685 L1B AT13 RMIT09 EUR 02/09/2010 02/09/2024 CLBL01 004.0000 Lloyds Bank PLC IG4 IRGB 001.00 No CD4 02/09/2025 XS2233088132 L1C AT01 RMLU02 EUR 24/02/2021 24/02/2031 CLBL01 000.1250 Hamburger Hochbahn AG IG3 IRDE 004.50 CD4 XS2294854075 L1B AT02 RMFI01 EUR 02/02/2021 24/02/2061 CLBL01 000.8150 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 010.00 CD4 XS2293736760 L1D AT02 RMLU01 EUR 29/01/2021 29/01/2027 CLBL01 000.2500 NIBC Bank N.V. IG4 IRNL 018.50 CD4 XS2281343256 L1C AT01 RMLU01 EUR 12/01/2021 12/01/2029 CLBL01 000.3750 Bayer AG IG3 IRDE 013.00 CD4 XS2271246105 L1D AT02 RMIE01 EUR 09/12/2020 05/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 BE6326491543 L1D AT03 RMBE06 EUR 27/01/2021 27/01/2025 CLBE01 004.6640 BELFIUS BANK IG4 IRBE 007.50 CD2 DE000DL8Y3J4 L1D AT01 RMLU02 EUR 15/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS1244085715 L1B AT10 RMIT09 EUR 10/06/2015 10/06/2025 CLBL01 000.9290 Swedish Covered Bond Corp.,The IG4 IRSE 001.50 CRD Compliant CD4 10/06/2026 Y BE0000353624 L1A AT01 RMBE01 EUR 09/02/2021 22/06/2071 CLBE01 000.6500 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 NL0015000B11 L1A AT01 RMNL01 EUR 15/04/2021 15/01/2038 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD4 XS2794481031 L1D AT03 RMEU01 EUR 25/03/2024 25/10/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 XS2794477195 L1D AT03 RMEU01 USD 25/03/2024 24/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2794503453 L1D AT03 RMEU01 EUR 25/03/2024 25/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2330514899 L1A AT02 RMLU01 EUR 14/04/2021 14/04/2041 CLBL01 002.7500 Central government: Romania IG2 IRRO 013.50 CD4 XS2788433600 L1D AT02 RMLU01 EUR 22/03/2024 22/03/2034 CLBL01 003.1960 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 016.00 CD4 BE6327111926 L1D AT03 RMBE06 EUR 26/02/2021 26/02/2026 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6326912878 L1D AT03 RMBE06 EUR 26/02/2021 26/02/2026 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 PTPBTCGE0062 PBTCGE L1A AT03 RMPT07 EUR 22/03/2024 21/03/2025 CLPT02 Central government: Portuguese Republic IG2 IRPT 000.50 CD1 XS2307309893 L1B AT02 RMLU01 USD 26/02/2021 25/02/2028 CLBL01 001.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 XS2322438990 L1D AT01 RMIE02 EUR 31/03/2021 31/03/2031 CLBL01 000.8750 Czech Gas Netw.Invest.S.à r.l. IG9 IRLU 025.50 CD4 SK4000018636 L1B AT10 RMSK01 EUR 05/03/2021 05/03/2025 CLSK01 000.1250 Tatra banka, a.s. IG4 IRSK 001.00 CRD Compliant CD4 05/03/2027 009.50 Y DE000A3KNQA0 L1D AT02 RMLU01 EUR 24/03/2021 24/03/2033 CLDE01 001.2500 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 026.50 CD4 XS2307764311 L1D AT02 RMLU01 EUR 01/03/2021 01/03/2033 CLBL01 001.2500 Glencore Capital Finance DAC IG9 IRIE 026.50 CD4 XS2307573993 L1D AT02 RMLU02 EUR 01/03/2021 01/03/2026 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 010.00 CD4 XS2327299884 L1D AT02 RMIT09 EUR 06/04/2021 06/04/2033 CLBL01 000.7500 LSEG Netherlands B.V. IG9 IRNL 016.00 CD4 ES0000012H25 L1A AT01 RMES05 EUR 03/03/2020 31/10/2050 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS1586702679 L1B AT10 RMIT09 EUR 29/03/2017 29/03/2027 CLBL01 000.8750 Swedish Covered Bond Corp.,The IG4 IRSE 001.50 CRD Compliant CD4 29/03/2028 Y XS1701868009 L1C AT02 RMIT09 EUR 19/10/2017 19/10/2029 CLBL01 001.5000 Assa-Abloy AB IG3 IRSE 004.50 CD4 FR0014000G95 L1B AT10 RMLU01 EUR 05/11/2020 06/11/2028 CLFR01 004.0730 AXA Bank Europe SCF IG4 IRFR 002.50 CRD Compliant CD2 05/11/2029 011.50 Y XS1823376097 L1C AT02 RMIT09 EUR 22/05/2018 22/05/2048 CLBL01 001.9250 Akademiska Hus AB IG3 IRSE 009.00 CD4 XS0974440991 L1C AT02 RMIT09 EUR 03/10/2013 03/10/2033 CLBL01 003.9600 Sandvik AB IG3 IRSE 006.00 CD4 XS1890829085 L1C AT02 RMIT09 EUR 05/10/2018 05/10/2043 CLBL01 001.7980 Akademiska Hus AB IG3 IRSE 009.00 CD4 XS1053372303 L1C AT02 RMIT09 EUR 27/03/2014 08/04/2032 CLBL01 003.7300 Sandvik AB IG3 IRSE 006.00 CD4 XS2317288301 L1C AT01 RMNL01 EUR 18/03/2021 18/03/2030 CLBL01 000.3750 Koninklijke Ahold Delhaize N.V. IG3 IRNL 015.00 CD4 ES0305565006 L1E AT11 RMES05 EUR 28/06/2021 31/01/2039 CLES01 004.4550 AUTONORIA SPAIN 2021, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 XS2364200357 L1A AT02 RMLU01 EUR 13/07/2021 13/04/2042 CLBL01 002.8750 Central government: Romania IG2 IRRO 013.50 CD4 XS2364196571 L1D AT02 RMLU01 EUR 14/07/2021 14/07/2031 CLBL01 000.6600 NIBC Bank N.V. IG4 IRNL 026.50 CD4 XS2344582213 L1D AT02 RMLU01 EUR 26/05/2021 26/05/2041 CLBL01 001.2200 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 021.00 CD4 XS2241247597 L1E AT11 RMIE01 EUR 23/10/2020 15/11/2052 CLBL01 004.7080 Domi 2020-2 B.V. IG9 IRNL 005.00 CD2 XS2363203675 L1D AT02 RMIE02 EUR 13/07/2021 13/07/2033 CLBL01 001.9850 Prosus N.V. IG9 IRNL 026.50 CD4 XS2369442988 L1D AT02 RMLU02 EUR 28/07/2021 28/07/2026 CLBL01 000.0100 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 010.00 CD4 XS2386592567 L1D AT02 RMIT09 EUR 21/09/2021 21/09/2031 CLBL01 000.5000 Adecco Intl Fin. Serv. B.V. IG9 IRNL 026.50 CD4 MT0000013335 L1A AT01 RMMT01 EUR 28/07/2021 31/12/2031 CLMT01 007.0000 Central government: Malta IG2 IRMT 003.00 CD4 XS2344000299 L1D AT02 RMLU01 EUR 19/05/2021 19/05/2025 CLBL01 000.0000 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 007.50 CD4 ES0305250047 L1E AT11 RMES05 EUR 28/06/2021 28/06/2038 CLES01 004.0000 COLUMBUS MASTER CREDIT CARDS, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 XS2343822842 L1D AT02 RMLU01 EUR 19/05/2021 20/07/2026 CLBL01 000.3750 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 010.00 CD4 XS2343822503 L1D AT02 RMLU01 EUR 19/05/2021 19/07/2029 CLBL01 000.6250 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 014.00 CD4 AT000B088331 L1B AT10 RMAT03 EUR 15/09/2017 15/09/2027 CLAT01 000.8000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD4 XS2361047538 L1D AT02 RMLU01 EUR 08/07/2021 08/07/2031 CLBL01 000.5000 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 016.00 CD4 BE6329307571 L1D AT03 RMBE06 EUR 30/06/2021 30/06/2026 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 AT000B088380 L1D AT01 RMAT03 EUR 12/02/2018 12/02/2025 CLAT01 001.2500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 XS2381374201 L1B AT02 RMFI01 EUR 02/09/2021 02/09/2033 CLBL01 000.1300 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2306848396 L1E AT11 RMIE01 EUR 18/03/2021 20/02/2029 CLBL01 004.5170 Globaldrive Auto Rec.2021-A BV IG9 IRNL 004.00 CD2 XS2331264205 L1B AT02 RMLU01 EUR 15/04/2021 15/04/2031 CLBL01 000.2150 European Bank for Reconstruction and Development IG6 003.50 CD4 XS2364418223 L1D AT02 RMLU01 USD 16/07/2021 16/07/2024 CLBL01 000.5000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD4 AT0000A2R0Y3 L1B AT10 RMAT01 EUR 30/04/2021 30/10/2026 CLAT01 003.8350 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 001.50 CRD Compliant CD2 009.50 Y XS2356041165 L1D AT02 RMIE01 EUR 18/06/2021 20/06/2033 CLBL01 001.2500 Stellantis N.V. IG9 IRNL 026.50 CD4 XS2328981357 L1D AT02 RMLU01 EUR 08/04/2021 08/04/2025 CLBL01 004.8910 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD2 XS2386592302 L1B AT10 RMLU01 EUR 16/09/2021 16/09/2041 CLBL01 000.3750 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 16/09/2042 016.00 Y XS2377379461 L1D AT02 RMLU02 EUR 03/09/2021 03/09/2031 CLBL01 000.1000 Japan Finance Organ.f.Municip. IG9 IRJP 016.00 CD4 ES0000093445 L1B AT01 RMES05 EUR 09/07/2021 30/07/2028 CLES01 000.2500 COMUNIDAD AUTONOMA DE CANARIAS IG5 IRES 002.50 CD4 BE0002796770 L1B AT03 RMBE01 EUR 25/05/2021 25/05/2051 CLBE01 001.1000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2390546849 L1D AT02 RMIE02 EUR 27/09/2021 27/09/2031 CLBL01 001.5000 CTP N.V. IG9 IRNL 026.50 CD4 AT000B127170 L1B AT10 RMAT01 EUR 10/06/2021 10/06/2026 CLAT01 003.8040 Oberbank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y PTLSNLOM0005 LSNLOM L1E AT11 RMPT01 EUR 29/07/2021 25/06/2041 CLPT02 004.5070 Ares Lusitani - STC, S.A. IG9 IRPT 005.00 CD2 XS2383886947 L1C AT02 RMLU01 EUR 08/09/2021 08/09/2027 CLBL01 000.0000 LANXESS AG IG3 IRDE 013.00 CD4 XS2384726449 L1C AT01 RMIE02 EUR 09/09/2021 09/09/2041 CLBL01 001.2500 Mondelez Intl Hldgs Nether. BV IG3 IRNL 009.00 CD4 LT0000405664 L1C AT02 RMLT01 EUR 22/09/2021 22/09/2025 CLLT02 000.0000 UAB Valstybes investicinis kapitalas IG11 IRLT Central government: Lithuania GG2 GRLT 002.00 CD4 XS2390400807 L1D AT02 RMIE01 EUR 28/09/2021 28/09/2034 CLBL01 000.8750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 028.50 CD4 XS2388557998 L1D AT02 RMIT09 EUR 21/09/2021 21/09/2041 CLBL01 001.4670 BP Capital Markets B.V. IG9 IRNL 021.00 CD4 XS2391860843 L1C AT02 RMLU02 EUR 30/09/2021 30/09/2026 CLBL01 000.0000 Linde PLC IG3 IRIE 002.00 CD4 XS2373459671 L1D AT01 RMAT03 EUR 06/08/2021 06/02/2025 CLBL01 000.0100 Hypo Vorarlberg Bank AG IG4 IRAT 007.50 CD4 XS2390400633 L1D AT02 RMIE01 EUR 28/09/2021 28/05/2026 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 018.50 CD4 XS2342227837 L1D AT02 RMIE01 EUR 17/05/2021 17/05/2029 CLBL01 001.0000 Sagax EURO MTN NL B.V. IG9 IRNL AB Sagax GG3 GRSE 023.00 CD4 XS2348325221 L1C AT01 RMNL01 EUR 09/06/2021 09/12/2027 CLBL01 000.1250 TenneT Holding BV IG3 IRNL 003.00 CD4 XS2349516026 L1B AT02 RMLU01 EUR 07/06/2021 07/06/2051 CLBL01 000.5620 BNG Bank N.V. IG8 IRNL 008.00 CD4 EU000A3KT6A3 L1A AT02 RMLU01 EUR 20/07/2021 22/04/2031 CLBL01 000.0000 European Union IG6 002.00 CD4 EU000A3KT6B1 L1A AT02 RMLU01 EUR 20/07/2021 04/07/2041 CLBL01 000.4500 European Union IG6 005.00 CD4 BE6328418411 L1D AT03 RMBE06 EUR 21/05/2021 21/05/2029 CLBE01 000.4900 BELFIUS BANK IG4 IRBE 012.00 CD4 BE6329647091 L1B AT03 RMBE06 EUR 22/07/2021 22/07/2031 CLBE01 000.1750 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 004.50 CD4 XS2198234879 L1B AT02 RMLU01 USD 01/07/2020 15/08/2029 CLBL01 000.9600 Nederlandse Waterschapsbank N.V. IG8 IRNL 018.90 CD4 XS2294852376 L1E AT11 RMNL01 EUR 25/03/2021 22/02/2068 CLBL01 004.5800 Green Storm 2021 BV IG9 IRNL 005.00 CD2 XS2350746215 L1D AT02 RMLU01 EUR 14/06/2021 14/02/2034 CLBL01 000.6250 Nestlé Finance Intl Ltd. IG9 IRLU 016.00 CD4 XS2337326727 L1C AT02 RMIE01 EUR 30/04/2021 30/07/2031 CLBL01 001.7500 Aeroporti di Roma S.p.A. IG3 IRIT 017.00 CD4 XS2344385815 L1C AT02 RMIE01 EUR 25/05/2021 25/05/2026 CLBL01 000.8750 Ryanair DAC IG3 IRIE Ryanair Holdings PLC GG3 GRIE 009.50 CD4 ES0513862XP3 L1D AT03 RMES05 EUR 02/04/2024 27/09/2024 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 XS2366561103 L1D AT02 RMLU01 EUR 19/07/2021 19/07/2029 CLBL01 000.4600 NIBC Bank N.V. IG4 IRNL 025.50 CD4 XS2363989273 L1D AT01 RMLU02 EUR 22/07/2021 22/07/2026 CLBL01 001.7500 Lar Espana Real Est.SOCIMI SA IG9 IRES 018.50 CD4 XS2353182293 L1D AT02 RMIE01 EUR 17/06/2021 17/06/2030 CLBL01 000.5000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 025.50 CD4 BE6330790856 L1D AT03 RMBE06 EUR 04/10/2021 04/10/2028 CLBE01 000.2900 BELFIUS BANK IG4 IRBE 012.00 CD4 AT0000A2SWS4 L1D AT01 RMAT01 EUR 29/09/2021 29/09/2031 CLAT01 000.6200 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD4 SK4000019337 L1D AT01 RMSK01 EUR 16/06/2021 16/06/2028 CLSK01 000.3750 Slovenská sporiteľňa, a.s. IG4 IRSK 012.00 CD4 XS2138444661 L1B AT13 RMIT09 EUR 18/03/2020 18/03/2025 CLBL01 000.0100 Bank of Nova Scotia, The IG4 IRCA 001.00 No CD4 18/03/2026 XS2340854848 L1B AT10 RMLU01 EUR 12/05/2021 12/05/2031 CLBL01 000.1000 BAWAG P.S.K. IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y BE6324656626 L1D AT03 RMBE06 EUR 08/10/2020 08/10/2025 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2337339977 L1B AT10 RMLU01 GBP 29/04/2021 29/04/2025 CLBL01 006.2230 Aareal Bank AG IG4 IRDE 016.80 CRD Compliant CD2 29/04/2026 024.00 Y BE6350879951 L1C AT03 RMBE06 EUR 03/04/2024 03/10/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 XS2405379400 L1B AT02 RMLU01 EUR 12/11/2021 12/11/2031 CLBL01 000.6800 International Bank for Reconstruction and Development IG6 004.50 CD4 DK0002060326 L1B AT10 RMDK01 EUR 15/03/2024 01/01/2026 CLDK01 001.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 001.50 CRD Compliant CD4 01/01/2056 018.00 Y XS2392593161 L1B AT10 RMNL01 EUR 29/09/2021 29/09/2036 CLBL01 000.2500 Achmea Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 29/09/2037 014.50 Y XS2397538252 L1D AT02 RMLU01 EUR 08/10/2021 08/10/2036 CLBL01 001.3750 Holcim Finance (Luxembg) S.A. IG9 IRLU 028.50 CD4 AT000B015698 L1D AT01 RMAT01 EUR 28/03/2024 28/03/2029 CLAT01 000.0000 Raiffeisen Bank International AG IG4 IRAT 013.00 CD1 FI4000513577 L1D AT02 RMFI01 EUR 19/11/2021 19/05/2025 CLFI01 000.1710 Oma Säästöpankki Oyj IG4 IRFI 011.50 CD2 IT0005474132 L1E AT11 RMIT10 EUR 17/12/2021 22/10/2050 CLIT01 004.6970 HVL Bolzano 2 S.r.l. IG9 IRIT 004.00 CD2 BE0390120831 L1B AT02 RMBE01 EUR 27/03/2024 27/03/2034 CLBE01 004.2160 REGION WALLONNE IG5 IRBE 004.50 CD2 XS2793218392 L1D AT03 RMIE01 USD 21/03/2024 20/03/2025 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 AT0000A2UTX6 L1B AT10 RMAT01 EUR 30/12/2021 29/12/2028 CLAT01 004.0020 Oberösterreichische Landesbank AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y DE000A3H3GG2 L1C AT02 RMLU01 EUR 01/11/2021 01/11/2033 CLDE01 001.1250 HOWOGE Wohnungsbaug.mbH IG3 IRDE 006.00 CD4 XS2793192068 L1D AT03 RMIE01 EUR 21/03/2024 23/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2795573877 L1D AT03 RMIE01 EUR 26/03/2024 26/09/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 DE000A3H3GE7 L1C AT02 RMLU01 EUR 01/11/2021 01/11/2024 CLDE01 000.0000 HOWOGE Wohnungsbaug.mbH IG3 IRDE 001.00 CD4 DE000A3H3GF4 L1C AT02 RMLU01 EUR 01/11/2021 01/11/2028 CLDE01 000.6250 HOWOGE Wohnungsbaug.mbH IG3 IRDE 003.00 CD4 XS2399231948 L1D AT02 RMLU01 EUR 15/10/2021 15/10/2026 CLBL01 000.2500 Aktia Bank PLC IG4 IRFI 010.00 CD4 DE000A3KY342 L1D AT02 RMLU01 EUR 22/11/2021 22/11/2026 CLDE01 000.0000 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 011.50 CD1 DE000A3KY367 L1D AT02 RMLU01 EUR 22/11/2021 22/11/2024 CLDE01 004.8220 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 007.50 CD2 XS2451372499 L1D AT02 RMLU01 EUR 02/03/2022 02/03/2026 CLBL01 001.2500 Ayvens S.A. IG9 IRFR 010.00 CD4 AT0000A2VJL0 L1D AT01 RMAT01 EUR 25/02/2022 25/02/2033 CLAT01 004.3510 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD2 XS2432580657 L1D AT02 RMLU01 USD 27/01/2022 27/01/2037 CLBL01 000.0000 Deutsche Bank AG IG4 IRDE 034.90 CD1 ES0413900806 L1B AT10 RMES05 EUR 10/02/2022 10/02/2032 CLES01 003.9480 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD2 012.50 Y XS2451376219 L1D AT02 RMLU02 EUR 03/03/2022 03/03/2034 CLBL01 001.3750 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 016.00 CD4 AT000B078688 L1D AT01 RMAT01 EUR 27/05/2021 28/05/2029 CLAT01 003.1000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 DK0004621521 L1B AT10 RMDK01 EUR 01/11/2021 01/04/2033 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 004.50 CRD Compliant CD4 01/04/2063 018.00 ES0305608004 L1E AT11 RMES05 EUR 21/10/2021 17/06/2055 CLES01 004.6280 FONDO DE TITULIZACION, RMBS PRADO IX IG9 IRES 005.00 CD2 FI4000517677 L1A AT01 RMFI01 EUR 02/02/2022 15/04/2043 CLFI01 000.5000 Central government: Republic of Finland IG2 IRFI 005.00 CD4 XS2412267358 L1C AT02 RMIE01 EUR 25/11/2021 25/11/2026 CLBL01 001.0000 ASTM S.p.A. IG3 IRIT 009.50 CD4 XS2419733790 L1B AT02 RMLU01 EUR 15/12/2021 15/12/2031 CLBL01 000.3000 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 XS2440678915 L1D AT02 RMLU01 EUR 14/02/2022 14/02/2025 CLBL01 000.6250 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 007.50 CD4 XS2411638575 L1B AT10 RMNL01 EUR 25/11/2021 25/11/2030 CLBL01 000.1250 NIBC Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 25/11/2062 N XS2412044567 L1C AT02 RMLU01 EUR 26/11/2021 26/11/2028 CLBL01 000.5000 RWE AG IG3 IRDE 013.00 CD4 XS2403533263 L1C AT02 RMLU01 EUR 02/11/2021 02/11/2033 CLBL01 001.0000 A2A S.p.A. IG3 IRIT 017.00 CD4 NL0015000OC6 L1E AT11 RMNL01 EUR 17/12/2021 31/12/2061 CLNL01 004.1080 SME LION III B.V. IG9 IRNL 004.00 CD2 NL0015000OE2 L1E AT11 RMNL01 EUR 17/12/2021 31/12/2061 CLNL01 004.2080 SME LION III B.V. IG9 IRNL 007.00 CD2 BE6333029930 L1D AT03 RMBE06 EUR 04/02/2022 04/02/2027 CLBE01 000.7500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2434763483 L1D AT02 RMIE01 EUR 20/01/2022 20/01/2030 CLBL01 002.0000 NE Property B.V. IG9 IRNL 025.50 CD4 XS2407024798 L1D AT02 RMLU02 EUR 12/11/2021 12/11/2029 CLBL01 000.2040 DZ PRIVATBANK S.A. IG4 IRLU 014.00 CD4 XS2401553115 L1B AT02 RMFI01 EUR 25/10/2021 25/04/2041 CLBL01 001.0100 Nordic Investment Bank IG6 008.00 CD4 XS2398757935 L1B AT02 RMLU01 EUR 20/10/2021 20/10/2031 CLBL01 000.1650 International Bank for Reconstruction and Development IG6 004.50 CD4 XS2445188852 L1B AT10 RMNL01 EUR 17/02/2022 17/02/2037 CLBL01 001.0000 ING Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 17/02/2038 014.50 Y XS2441055998 L1D AT02 RMIE01 EUR 08/02/2022 08/02/2027 CLBL01 000.5000 SBAB Bank AB (publ) IG4 IRSE 010.00 CD4 IT0005467482 L1A AT01 RMIT01 EUR 15/11/2021 15/02/2029 CLIT01 000.4500 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS2433207714 L1D AT02 RMIE02 EUR 19/01/2022 19/01/2026 CLBL01 001.2070 Prosus N.V. IG9 IRNL 018.50 CD4 XS2433210007 L1D AT02 RMIE02 EUR 19/01/2022 19/01/2034 CLBL01 002.7780 Prosus N.V. IG9 IRNL 026.50 CD4 IT0005473480 L1B AT02 RMLU01 EUR 15/12/2021 15/12/2031 CLIT01 001.0890 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 014.00 CD4 XS2395954998 L1D AT02 RMIT01 USD 14/10/2021 14/10/2031 CLBL01 002.5000 INTESA SANPAOLO SPA IG4 IRIT 038.30 CD4 AT000B093646 L1D AT01 RMAT03 EUR 02/03/2022 02/03/2029 CLAT01 001.4000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 XS2799795328 L1D AT03 RMEU01 EUR 04/04/2024 26/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2377391912 L1D AT02 RMLU01 EUR 01/10/2021 30/06/2027 CLBL01 004.9800 Mediobanca Intl (Luxembg) S.A. IG4 IRLU Mediobanca - Bca Cred.Fin. SpA GG4 GRIT 023.00 CD2 ES0000012J49 L1A AT01 RMES05 EUR 16/02/2021 31/10/2071 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 IT0005467201 L1B AT10 RMLU01 EUR 11/11/2021 28/10/2025 CLIT01 000.0000 BPER Banca S.p.A. IG4 IRIT Estense CPT Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 28/10/2050 014.50 Y XS2391787319 L1B AT02 RMLU01 EUR 05/10/2021 05/10/2033 CLBL01 000.2580 International Bank for Reconstruction and Development IG6 004.50 CD4 XS2393405803 L1D AT02 RMLU01 GBP 04/10/2021 04/04/2034 CLBL01 002.2500 Holcim Sterling Finance(NL)BV IG9 IRNL 038.30 CD4 XS2801257176 L1D AT03 RMEU01 EUR 08/04/2024 09/09/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 ES0000012K12 L1A AT01 RMES05 EUR 16/02/2021 31/10/2071 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 XS2802727284 L1D AT01 RMES05 USD 15/04/2024 15/04/2034 CLBL01 006.2400 Banco Santander, S.A. IG4 IRES 029.40 CD4 XS2436153139 L1B AT10 RMLU01 EUR 25/01/2022 25/10/2028 CLBL01 000.1250 Aktia Bank PLC IG4 IRFI 002.50 CRD Compliant CD4 25/10/2029 011.50 Y BE6350945646 L1C AT03 RMBE06 EUR 05/04/2024 27/06/2024 CLBE01 ORES SCRL IG3 IRBE 001.00 CD1 XS2433126807 L1B AT10 RMLU01 EUR 19/01/2022 19/07/2027 CLBL01 000.0100 Lb.Hessen-Thüringen GZ IG4 IRDE 002.50 CRD Compliant CD4 19/07/2028 010.50 Y XS2401738161 L1B AT02 RMLU01 EUR 27/10/2021 27/10/2031 CLBL01 000.2300 International Finance Corporation IG6 004.50 CD4 XS2457496359 L1C AT02 RMLU01 EUR 16/03/2022 16/03/2028 CLBL01 001.5000 A2A S.p.A. IG3 IRIT 013.00 CD4 XS2419364653 L1B AT02 RMLU01 EUR 09/12/2021 15/11/2027 CLBL01 000.0000 European Investment Bank IG6 002.50 CD4 AT000B015284 L1D AT01 RMAT01 EUR 22/03/2022 22/09/2025 CLAT01 005.0020 Raiffeisen Bank International AG IG4 IRAT 010.00 CD2 AT0000A2TMA1 L1B AT10 RMAT01 EUR 20/10/2021 20/10/2036 CLAT01 000.8350 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 006.50 CRD Compliant CD4 20/10/2037 AT0000A2TMB9 L1D AT01 RMAT01 EUR 20/10/2021 20/10/2031 CLAT01 000.8100 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD4 XS2429205540 L1B AT10 RMLU01 EUR 12/01/2022 12/01/2032 CLBL01 000.2500 BAWAG P.S.K. IG4 IRAT 004.50 CRD Compliant CD4 012.50 Y AT000B078746 L1B AT10 RMAT01 EUR 21/03/2022 22/03/2027 CLAT01 004.1050 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 001.50 CRD Compliant CD2 21/03/2028 010.50 Y BE6333547295 L1D AT03 RMBE06 EUR 18/03/2022 18/09/2024 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2399684575 L1D AT02 RMLU01 EUR 18/10/2021 18/10/2026 CLBL01 000.2500 Aktia Bank PLC IG4 IRFI 010.00 CD4 XS2455983861 L1C AT02 RMLU01 EUR 11/03/2022 11/03/2032 CLBL01 001.3750 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 006.00 CD4 LT0000406258 L1C AT02 RMLT01 EUR 08/03/2022 08/03/2025 CLLT02 000.6500 UAB Valstybes investicinis kapitalas IG11 IRLT Central government: Lithuania GG2 GRLT 001.00 CD4 XS2230884061 L1E AT11 RMLU01 EUR 25/09/2020 25/09/2029 CLBL01 003.5020 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 ES0413900798 L1B AT10 RMES05 EUR 26/01/2022 26/01/2032 CLES01 004.0120 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD2 012.50 Y IT0005473928 L1E AT11 RMIT10 EUR 22/12/2021 28/01/2061 CLIT01 006.3790 LANTERNA FINANCE S.R.L. IG9 IRIT 004.00 CD2 AT0000A2TTQ2 L1D AT01 RMAT01 EUR 27/10/2021 27/10/2026 CLAT01 000.2500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS2394766278 L1B AT02 RMLU01 GBP 07/10/2021 16/12/2024 CLBL01 000.6250 Nordrhein-Westfalen, Land IG5 IRDE 016.80 CD4 FI4000512785 L1D AT01 RMFI01 EUR 20/10/2021 20/10/2026 CLFI01 004.7470 Bonum Pankki Oyj IG4 IRFI 018.50 CD2 BE6332942067 L1D AT03 RMBE06 EUR 31/01/2022 31/01/2028 CLBE01 000.6000 BELFIUS BANK IG4 IRBE 012.00 CD4 BE6336203664 L1D AT03 RMBE06 EUR 20/06/2022 20/06/2025 CLBE01 002.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 AT0000A2YBN7 L1D AT01 RMAT03 EUR 27/06/2022 27/06/2029 CLAT01 003.8860 HYPO TIROL BANK AG IG4 IRAT 014.00 CD4 XS2489775580 L1C AT02 RMLU01 EUR 14/06/2022 14/01/2029 CLBL01 003.5000 SES S.A. IG3 IRLU 013.00 CD4 XS2489808696 L1B AT10 RMNL01 EUR 22/06/2022 22/10/2026 CLBL01 002.3120 ING Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 22/10/2027 010.50 Y XS2472651632 L1B AT10 RMIE01 EUR 28/04/2022 28/04/2025 CLBL01 001.0000 Sp Mortgage Bank PLC IG4 IRFI 001.00 CRD Compliant CD4 28/04/2026 009.50 Y XS2491967621 L1B AT10 RMIE01 EUR 15/06/2022 28/06/2024 CLBL01 004.5420 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 001.00 CRD Compliant CD2 009.00 XS2487693512 L1B AT02 RMLU02 EUR 09/06/2022 09/06/2039 CLBL01 002.0600 British Columbia, Provinz IG5 IRCA 006.50 CD4 IT0005489551 L1D AT01 RMIT11 EUR 20/04/2022 20/04/2028 CLIT01 001.4000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 ES00001010I2 L1B AT01 RMES05 EUR 11/04/2022 30/04/2032 CLES01 001.7230 COMUNIDAD DE MADRID IG5 IRES 004.50 CD4 AT0000A2XLB3 L1B AT10 RMAT03 EUR 05/05/2022 05/05/2027 CLAT01 001.2500 Raiffeisen-Landesbank Tirol AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y IT0005490765 L1E AT11 RMLU01 EUR 28/03/2022 27/01/2047 CLIT01 000.3500 Sunrise SPV 94 S.r.l. IG9 IRIT 004.00 CD4 XS2484201467 L1B AT13 RMIE01 EUR 27/05/2022 27/05/2025 CLBL01 001.3750 Equitable Bank IG4 IRCA 001.00 N/A CD4 27/05/2026 XS2489627047 L1D AT02 RMIE01 EUR 10/06/2022 10/12/2025 CLBL01 001.8750 SBAB Bank AB (publ) IG4 IRSE 010.00 CD4 BE6334651666 L1D AT03 RMEU01 EUR 28/04/2022 28/04/2028 CLBE01 001.7500 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2491737461 L1D AT02 RMLU01 EUR 30/06/2022 30/06/2027 CLBL01 002.0000 Svensk Exportkredit, AB IG4 IRSE 012.00 CD4 XS2500207324 L1D AT02 RMLU01 EUR 12/07/2022 11/07/2042 CLBL01 002.5950 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2464936264 L1B AT10 RMLU01 EUR 07/04/2022 07/04/2037 CLBL01 001.4000 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 07/04/2038 014.50 Y XS1969595567 L1D AT02 RMIE01 EUR 31/05/2019 29/11/2024 CLBL01 004.3550 Banco Santander S.A. IG4 IRES 007.50 CD2 XS2389061057 L1E AT11 RMNL01 EUR 18/11/2021 20/11/2060 CLBL01 004.5260 Candide Financing 2021-1 B.V. IG9 IRNL 007.00 CD2 BE0002860410 L1B AT01 RMBE01 EUR 25/05/2022 25/05/2037 CLBE01 002.1320 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 XS2484093393 L1B AT02 RMLU01 EUR 24/05/2022 15/06/2032 CLBL01 001.5000 European Investment Bank IG6 004.50 CD4 XS2452433910 L1C AT01 RMIE02 EUR 08/03/2022 08/03/2028 CLBL01 001.3750 American Medical Syst.Eu. B.V. IG3 IRNL 013.00 CD4 BE0002857382 L1B AT10 RMBE01 EUR 12/05/2022 12/09/2033 CLBE01 001.8750 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 12/09/2034 014.50 Y AT0000A2Y735 L1B AT10 RMAT03 EUR 25/05/2022 25/05/2027 CLAT01 001.5000 Raiffeisenverband Salzburg eGen IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS2495587706 L1D AT02 RMIE01 EUR 29/06/2022 29/06/2034 CLBL01 002.2860 Banco Santander S.A. IG4 IRES 018.00 CD2 XS2494029403 L1D AT02 RMLU01 EUR 22/06/2022 22/06/2029 CLBL01 005.8220 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS1881593971 L1C AT02 RMIT09 EUR 21/09/2018 21/09/2028 CLBL01 001.8750 Compagnie de Saint-Gobain S.A. IG3 IRFR 013.00 CD4 SK4000021150 L1D AT01 RMSK01 EUR 30/06/2022 30/06/2025 CLSK01 002.7000 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 XS0781586200 L1C AT02 RMIT09 EUR 14/05/2012 14/03/2025 CLBL01 004.0000 Sandvik AB IG3 IRSE 001.00 CD4 XS2448657630 L1B AT02 RMLU01 EUR 04/03/2022 04/03/2042 CLBL01 001.3500 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2270770188 L1B AT02 RMLU01 EUR 16/12/2020 16/12/2050 CLBL01 000.8870 International Bank for Reconstruction and Development IG6 008.00 CD4 FR001400AOL7 L1C AT02 RMLU01 EUR 03/06/2022 03/01/2029 CLFR01 001.8750 APRR IG3 IRFR 003.00 CD4 BE6334721394 L1D AT03 RMBE06 EUR 11/05/2022 11/05/2026 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2288934552 L1B AT02 RMLU01 USD 20/01/2021 21/01/2026 CLBL01 000.5220 International Bank for Reconstruction and Development IG6 017.30 CD4 SK4000021119 L1B AT10 RMSK01 EUR 08/06/2022 08/06/2028 CLSK01 002.0000 Slovenská sporiteľňa, a.s. IG4 IRSK 002.50 CRD Compliant CD4 08/06/2030 011.50 Y XS2491160417 L1D AT02 RMNL01 EUR 15/06/2022 15/06/2025 CLBL01 002.4500 Natwest Markets N.V. IG4 IRNL 010.00 CD4 AT0000A2YD59 L1B AT10 RMAT01 EUR 28/06/2022 28/06/2029 CLAT01 002.5000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 003.50 CRD Compliant CD4 28/06/2030 011.50 Y DK0009539033 L1B AT10 RMDK01 EUR 22/06/2022 01/01/2028 CLDK01 001.0000 Nykredit Realkredit A/S IG4 IRDK 002.50 CRD Compliant CD4 01/01/2058 N XS2491542457 L1C AT02 RMLU01 EUR 29/06/2022 29/06/2032 CLBL01 003.7500 BASF SE IG3 IRDE 006.00 CD4 XS2487057106 L1B AT10 RMIE01 EUR 31/05/2022 31/05/2027 CLBL01 001.3750 Swedbank Hypotek AB IG4 IRSE 001.50 CRD Compliant CD4 009.50 XS2491738949 L1D AT02 RMLU01 EUR 28/06/2022 28/09/2027 CLBL01 003.7500 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 012.00 CD4 XS2491738352 L1D AT02 RMLU01 EUR 28/06/2022 28/03/2025 CLBL01 003.1250 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 007.50 CD4 BE0002870518 L1B AT02 RMBE01 EUR 30/06/2022 30/06/2041 CLBE01 003.2300 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 008.00 CD4 XS2486842086 L1B AT10 RMLU01 EUR 01/06/2022 01/06/2037 CLBL01 001.9400 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 01/06/2038 014.50 Y IT0005499857 L1B AT10 RMIT08 EUR 06/07/2022 28/07/2026 CLIT01 003.9440 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT Vela OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 28/07/2027 010.50 Y AT0000A2YD42 L1D AT01 RMAT01 EUR 21/07/2022 21/07/2025 CLAT01 002.4000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2498154207 L1B AT02 RMLU01 EUR 05/07/2022 15/11/2029 CLBL01 002.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2468952879 L1C AT02 RMIE01 EUR 13/04/2022 13/04/2030 CLBL01 002.4580 Acciona Financiac. Fil. S.A.U. IG3 IRES Acciona S.A. GG3 GRES 015.00 CD4 XS2493992056 L1D AT02 RMIE01 EUR 13/07/2022 13/07/2025 CLBL01 002.1000 Citigroup Gl.M.Fdg Lux. S.C.A. IG9 IRLU 010.00 CD4 AT0000A2WUT8 L1B AT10 RMAT01 EUR 31/03/2022 30/09/2025 CLAT01 000.7300 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.50 CRD Compliant CD4 30/09/2026 XS2468128025 L1B AT02 RMFI01 EUR 19/04/2022 19/04/2027 CLBL01 000.9800 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 001.50 CD4 XS2494945939 L1D AT02 RMIE02 EUR 27/06/2022 27/06/2027 CLBL01 003.8750 Rentokil Initial Finance B.V. IG9 IRNL 023.00 CD4 XS2461798162 L1B AT10 RMNL01 EUR 25/03/2022 25/03/2037 CLBL01 001.2900 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 25/03/2038 Y XS2461785185 L1D AT02 RMIE01 EUR 24/03/2022 24/03/2025 CLBL01 002.0000 Castellum Helsinki Fin.Hol.Abp IG9 IRFI Castellum AB GG3 GRSE 011.50 CD4 AT000B015318 L1D AT01 RMAT01 EUR 30/03/2022 30/03/2025 CLAT01 001.8560 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 XS2466184962 L1B AT02 RMFI01 EUR 13/04/2022 13/04/2037 CLBL01 001.7700 Nordic Investment Bank IG6 006.50 CD4 XS2425409641 L1D AT02 RMLU01 EUR 22/12/2021 22/12/2025 CLBL01 000.9670 Finlombarda S.p.A. IG9 IRIT 018.50 CD4 DE000A3MQS64 L1C AT02 RMLU01 EUR 28/03/2022 28/06/2028 CLDE01 001.8750 Vonovia SE IG3 IRDE 013.00 CD4 XS2462466611 L1C AT02 RMLU01 EUR 28/03/2022 28/03/2028 CLBL01 001.5000 Akzo Nobel N.V. IG3 IRNL 013.00 CD4 XS2462468740 L1C AT02 RMLU01 EUR 28/03/2022 28/03/2032 CLBL01 002.0000 Akzo Nobel N.V. IG3 IRNL 017.00 CD4 IT0005491250 L1A AT01 RMIT01 EUR 15/10/2021 15/10/2030 CLIT01 004.6100 Central government: Italian Republic IG2 IRIT 010.00 CD2 BE6334683016 L1B AT02 RMBE06 EUR 27/04/2022 27/04/2035 CLBE01 001.9760 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD4 AT0000A2YDE2 L1D AT01 RMAT01 EUR 30/06/2022 30/06/2025 CLAT01 002.6500 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2463446398 L1B AT02 RMLU01 EUR 31/03/2022 31/03/2042 CLBL01 001.8470 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 ES0380907057 L1D AT01 RMES05 EUR 30/06/2022 30/06/2025 CLES01 004.5000 Unicaja Banco, S.A. IG4 IRES 018.50 CD4 XS2463961321 L1C AT02 RMLU02 EUR 31/03/2022 31/03/2027 CLBL01 001.0000 Linde PLC IG3 IRIE 002.00 CD4 XS2384716994 L1D AT01 RMLU02 EUR 09/09/2021 15/09/2031 CLBL01 000.9500 DXC Capital Funding DAC IG9 IRIE 026.50 CD4 AT000B078779 L1B AT10 RMAT01 EUR 06/07/2022 06/07/2026 CLAT01 004.1710 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 001.50 CRD Compliant CD2 06/07/2027 010.50 Y XS2491029208 L1D AT02 RMLU01 EUR 15/06/2022 15/06/2026 CLBL01 001.8750 Merck Financial Services GmbH IG9 IRDE Merck KGaA GG3 GRDE 010.00 CD4 AT0000A2JBF4 L1D AT01 RMAT03 EUR 17/09/2020 17/09/2031 CLAT01 000.7660 Raiffeisen-Landesbank Tirol AG IG4 IRAT 016.00 CD4 IT0005497521 L1B AT10 RMIT08 EUR 13/06/2022 29/04/2026 CLIT01 002.0000 BANCA MONTE DEI PASCHI DI SIENA SPA IG4 IRIT MPS COVERED BOND 2 GG9 GRIT 001.50 CRD Compliant CD4 31/12/2057 014.50 Y XS2017324844 L1D AT02 RMIE01 EUR 25/06/2019 25/06/2024 CLBL01 000.2500 Alfa Laval Treasury Intl. AB IG9 IRSE Alfa-Laval AB GG3 GRSE 011.50 CD4 MT0000013434 L1A AT01 RMMT01 EUR 06/05/2022 04/08/2028 CLMT01 001.7000 Central government: Malta IG2 IRMT 001.50 CD4 MT0000013442 L1A AT01 RMMT01 EUR 06/05/2022 15/04/2032 CLMT01 002.1000 Central government: Malta IG2 IRMT 003.00 CD4 ES0305643001 L1E AT11 RMES05 EUR 24/03/2022 18/11/2066 CLES01 003.9760 BBVA RMBS 21, FONDO DE TITULIZACION IG9 IRES 009.00 CD2 EU000A3K4DJ5 L1A AT02 RMLU01 EUR 18/05/2022 04/07/2025 CLBL01 000.8000 European Union IG6 001.00 CD4 XS2480504542 L1D AT02 RMLU01 GBP 17/05/2022 25/06/2024 CLBL01 002.0000 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 022.30 CD4 AT0000A2WVQ2 L1D AT01 RMAT01 EUR 07/04/2022 07/04/2026 CLAT01 001.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT000B093679 L1D AT01 RMAT03 EUR 23/05/2022 23/05/2029 CLAT01 003.8230 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 XS2461786829 L1C AT02 RMLU01 EUR 06/04/2022 06/04/2027 CLBL01 002.3750 CEZ AS IG3 IRCZ 002.00 CD4 XS2465638612 L1B AT02 RMLU01 EUR 06/04/2022 06/04/2062 CLBL01 001.8620 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 010.00 CD4 XS2520339800 L1B AT02 RMLU01 USD 16/08/2022 16/08/2027 CLBL01 005.9670 Asian Infrastructure Investment Bank IG6 018.10 CD2 XS2526839258 L1D AT02 RMLU01 EUR 08/09/2022 08/09/2027 CLBL01 002.5000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 012.00 CD4 AT0000A306E5 L1D AT01 RMAT03 EUR 15/09/2022 15/09/2025 CLAT01 003.2500 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD4 XS2503897873 L1D AT02 RMLU01 USD 20/07/2022 20/07/2037 CLBL01 005.5000 Deutsche Bank AG IG4 IRDE 031.10 CD4 XS2528875714 L1B AT02 RMLU01 EUR 07/09/2022 15/01/2038 CLBL01 002.5000 International Development Association IG6 006.50 CD4 XS2508243941 L1D AT01 RMIT08 EUR 24/08/2022 24/08/2027 CLBL01 003.0500 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 023.00 CD4 XS2521912084 L1D AT02 RMLU01 EUR 30/08/2022 30/08/2037 CLBL01 003.8500 UniCredit S.p.A. IG4 IRIT 028.50 CD4 XS2434701616 L1C AT02 RMIE01 EUR 25/01/2022 25/01/2028 CLBL01 001.6250 Autostrade per L'Italia S.p.A. IG3 IRIT 013.00 CD4 XS2503882842 L1A AT02 RMIE01 EUR 20/07/2022 20/07/2082 CLBL01 002.5500 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS2526860965 L1C AT02 RMLU02 EUR 08/09/2022 08/09/2025 CLBL01 002.6140 East Japan Railway Co. IG3 IRJP 002.00 CD4 AT000B093752 L1B AT10 RMAT03 EUR 02/09/2022 02/09/2039 CLAT01 003.0300 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 02/09/2040 016.00 Y XS2528170777 L1C AT02 RMLU02 EUR 08/09/2022 08/09/2030 CLBL01 003.2450 East Japan Railway Co. IG3 IRJP 004.50 CD4 XS2391865305 L1C AT02 RMLU02 EUR 30/09/2021 30/09/2051 CLBL01 001.0000 Linde PLC IG3 IRIE 009.00 CD4 XS2498534291 L1C AT02 RMIE01 JPY 07/07/2022 07/07/2042 CLBL01 001.4600 Hemsö Fastighets AB IG3 IRSE 032.70 CD4 BE6325258828 L1C AT03 RMBE06 EUR 20/11/2020 20/11/2052 CLBE01 001.0940 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 XS2384715244 L1D AT01 RMLU02 EUR 09/09/2021 15/09/2027 CLBL01 000.4500 DXC Capital Funding DAC IG9 IRIE 023.00 CD4 AT000B128814 L1D AT01 RMAT03 EUR 03/10/2022 03/10/2025 CLAT01 003.8750 Raiffeisenlandesbank Burgenland und Revisionsverband eGen IG4 IRAT 010.00 CD4 BE0002889716 L1B AT02 RMBE01 EUR 12/10/2022 12/01/2043 CLBE01 003.2500 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 FR001400BA76 L1E AT11 RMLU01 EUR 06/10/2022 25/01/2035 CLFR01 004.5550 FCT Pulse France 2022 IG9 IRFR 004.00 CD2 XS2541433590 L1D AT02 RMIT09 EUR 26/10/2022 26/04/2027 CLBL01 004.1500 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 018.50 CD4 XS2547609433 L1D AT02 RMLU01 EUR 25/10/2022 25/10/2029 CLBL01 004.0000 Talanx AG IG9 IRDE 014.00 CD4 XS2534902767 L1B AT02 RMLU01 USD 20/09/2022 15/01/2025 CLBL01 003.8750 Nordrhein-Westfalen, Land IG5 IRDE 016.80 CD4 AT0000A2VL29 L1D AT01 RMAT03 EUR 03/03/2022 03/03/2027 CLAT01 000.7500 Oberösterreichische Landesbank AG IG4 IRAT 010.00 CD4 IT0005508954 L1B AT01 RMIT10 EUR 19/09/2022 19/09/2027 CLIT01 003.5000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD4 BE0008585490 L1A AT01 RMBE07 EUR 21/09/2022 22/04/2036 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 BE0008588528 L1A AT01 RMBE07 EUR 21/09/2022 22/04/2039 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 BE0008587512 L1A AT03 RMBE07 EUR 21/09/2022 22/04/2038 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 BE0002882638 L1B AT10 RMBE01 EUR 21/09/2022 21/09/2026 CLBE01 002.3750 KBC Bank NV IG4 IRBE 001.50 CRD Compliant CD4 009.50 Y IT0005503799 L1D AT01 RMIT11 EUR 22/08/2022 22/08/2024 CLIT01 002.2500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 011.50 CD4 AT0000A30384 L1B AT10 RMAT01 EUR 26/08/2022 26/08/2037 CLAT01 002.9250 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 006.50 CRD Compliant CD4 26/08/2038 AT0000A303D4 L1D AT01 RMAT01 EUR 25/08/2022 25/08/2024 CLAT01 001.5500 Erste Group Bank AG IG4 IRAT 007.50 CD4 NL00150013L5 L1A AT01 RMNL01 EUR 29/09/2022 15/01/2051 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 XS2535352962 L1B AT02 RMLU01 EUR 21/09/2022 15/03/2030 CLBL01 002.2500 European Investment Bank IG6 003.50 CD4 XS2398807383 L1D AT01 RMIE02 EUR 21/10/2021 21/10/2027 CLBL01 000.5000 Finecobank Banca Fineco S.p.A. IG4 IRIT 023.00 CD4 AT000B093711 L1B AT10 RMAT03 EUR 26/07/2022 26/07/2032 CLAT01 002.1300 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 004.50 CRD Compliant CD4 26/07/2033 012.50 Y XS2499418593 L1D AT02 RMIE01 EUR 11/07/2022 11/07/2024 CLBL01 004.6160 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD2 XS2532370231 L1A AT01 RMIE01 EUR 12/10/2022 12/10/2032 CLBL01 004.0000 Central government: Estonia IG2 IREE 003.00 CD4 SK4000022059 L1D AT01 RMSK01 EUR 24/10/2022 24/10/2025 CLSK01 003.9000 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 XS2537249786 L1E AT11 RMLU01 EUR 20/10/2022 21/10/2030 CLBL01 004.3170 Bavarian Sky S.A. Comp. GAL 7 IG9 IRLU 004.00 CD2 XS2535724772 L1C AT02 RMLU01 EUR 26/09/2022 26/09/2027 CLBL01 004.0000 Vier Gas Transport GmbH IG3 IRDE 013.00 CD4 AT0000A30SU2 L1B AT10 RMAT01 EUR 06/10/2022 06/04/2037 CLAT01 004.0600 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 006.50 CRD Compliant CD4 06/04/2038 BE6338367962 L1D AT03 RMBE06 EUR 04/11/2022 04/11/2032 CLBE01 004.0500 BELFIUS BANK IG4 IRBE 016.00 CD4 AT000B093828 L1B AT10 RMAT03 EUR 03/11/2022 03/11/2034 CLAT01 003.5000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 006.50 CRD Compliant CD4 03/11/2035 014.50 Y AT000B067046 L1D AT01 RMAT03 EUR 10/10/2022 10/10/2030 CLAT01 004.0000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 014.00 CD4 IT0005508871 L1D AT01 RMIT08 EUR 29/09/2022 29/09/2024 CLIT01 003.2800 INTESA SANPAOLO SPA IG4 IRIT 011.50 CD4 XS1989405425 L1A AT02 RMIT09 EUR 03/05/2019 03/12/2024 CLBL01 000.6250 Central government: Cyprus IG2 IRCY 005.00 CD4 XS2545206166 L1D AT02 RMIE01 EUR 14/10/2022 14/10/2029 CLBL01 004.3750 Banco Bilbao Vizcaya Argent. IG4 IRES 014.00 CD4 XS2553554812 L1B AT02 RMLU01 EUR 09/11/2022 09/11/2027 CLBL01 002.7500 Nederlandse Waterschapsbank N.V. IG8 IRNL 002.50 CD4 XS2550909415 L1D AT02 RMIE01 EUR 03/11/2022 03/05/2032 CLBL01 004.0000 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 016.00 CD4 XS2529305745 L1B AT02 RMLU01 USD 09/09/2022 09/09/2024 CLBL01 003.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 016.80 CD4 EU000A3K4DP2 L1A AT02 RMLU01 EUR 01/08/2022 01/08/2034 CLBL01 001.7500 European Union IG6 004.00 CD4 IT0005514242 L1B AT01 RMIT09 EUR 12/10/2022 12/10/2030 CLIT01 004.4410 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD4 XS2442788415 L1E AT11 RMIE01 EUR 25/04/2022 15/04/2054 CLBL01 004.7560 Domi 2022-1 B.V. IG9 IRNL 005.00 CD2 XS2434702853 L1C AT02 RMIE01 EUR 25/01/2022 25/01/2032 CLBL01 002.2500 Autostrade per L'Italia S.p.A. IG3 IRIT 017.00 CD4 IT0005509069 L1D AT01 RMIT08 EUR 26/10/2022 27/10/2025 CLIT01 004.2500 MEDIOBANCA SPA IG4 IRIT 018.50 CD4 BE3871282120 L1A AT01 RMBE01 EUR 05/09/2022 04/09/2027 CLBE01 001.0500 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 BE0002893742 L1B AT03 RMBE01 EUR 27/10/2022 06/07/2032 CLBE01 003.9360 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD2 SK4000022034 L1D AT01 RMSK01 EUR 25/10/2022 25/10/2025 CLSK01 005.5000 Tatra banka, a.s. IG4 IRSK 010.00 CD4 BE0002892736 L1B AT10 RMBE01 EUR 18/10/2022 18/10/2027 CLBE01 003.2500 BELFIUS BANK IG4 IRBE 002.50 CRD Compliant CD4 18/10/2028 010.50 Y XS2547271994 L1B AT02 RMFI01 EUR 19/10/2022 19/10/2037 CLBL01 003.9200 Nordic Investment Bank IG6 006.50 CD4 XS2560693181 L1D AT02 RMLU01 EUR 01/12/2022 04/03/2026 CLBL01 007.3500 OTP Bank Nyrt. IG4 IRHU 018.50 CD4 AT0000A322C6 L1B AT10 RMAT01 EUR 14/12/2022 15/02/2027 CLAT01 002.7800 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.50 CRD Compliant CD4 15/02/2028 XS2571922884 L1A AT02 RMLU01 USD 17/01/2023 17/02/2028 CLBL01 006.6250 Central government: Romania IG2 IRRO 023.10 CD4 BE6339161174 L1D AT03 RMBE06 EUR 28/11/2022 28/11/2025 CLBE01 003.3500 BELFIUS BANK IG4 IRBE 010.00 CD4 DK0002056647 L1B AT10 RMDK01 EUR 11/11/2022 01/01/2025 CLDK01 001.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 001.00 CRD Compliant CD4 01/01/2055 018.00 DK0002056803 L1B AT10 RMDK01 EUR 11/11/2022 01/01/2027 CLDK01 001.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 001.50 CRD Compliant CD4 01/01/2057 018.00 HRRHMFO34BA1 L1A AT01 RMHR01 EUR 27/11/2019 27/11/2034 CLHR01 001.0000 Central Government: Republic of Croatia IG2 IRHR 012.50 CD4 DK0002056993 L1B AT10 RMDK01 EUR 11/11/2022 01/01/2028 CLDK01 001.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 002.50 CRD Compliant CD4 01/01/2058 018.00 HRRHMFO24BA2 L1A AT01 RMHR01 EUR 27/11/2019 27/11/2024 CLHR01 000.2500 Central Government: Republic of Croatia IG2 IRHR 005.00 CD4 XS2561744488 L1B AT02 RMLU01 EUR 30/11/2022 01/12/2025 CLBL01 002.5100 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 XS2536836864 L1B AT10 RMLU01 EUR 23/09/2022 23/09/2027 CLBL01 004.7050 SR-Boligkreditt A.S. IG4 IRNO 002.50 CRD Compliant CD2 23/09/2028 Y AT0000A31LF6 L1D AT01 RMAT03 EUR 25/11/2022 25/02/2027 CLAT01 003.5000 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 AT000B067087 L1B AT10 RMAT01 EUR 25/01/2023 25/01/2027 CLAT01 003.0000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 001.50 CRD Compliant CD4 25/01/2028 010.50 Y AT0000A32695 L1B AT10 RMAT01 EUR 25/01/2023 25/08/2027 CLAT01 002.8750 Oberösterreichische Landesbank AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS2549046865 L1D AT02 RMIT09 USD 26/10/2022 22/10/2025 CLBL01 004.7500 Kommuninvest i Sverige AB IG4 IRSE 024.40 CD4 BE6339953331 L1D AT03 RMBE06 EUR 27/12/2022 27/12/2024 CLBE01 003.1500 BELFIUS BANK IG4 IRBE 007.50 CD4 AT0000A32232 L1D AT01 RMAT01 EUR 30/12/2022 15/01/2027 CLAT01 003.2500 Erste Group Bank AG IG4 IRAT 010.00 CD4 FR001400FGK4 L1B AT10 RMLU01 EUR 27/01/2023 27/01/2043 CLFR01 003.4510 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y NL0015001AM2 L1A AT01 RMNL01 EUR 09/02/2023 15/07/2033 CLNL01 002.5000 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD4 AT0000A2YPV0 L1B AT10 RMAT03 EUR 07/07/2022 09/07/2040 CLAT01 003.1250 HYPO-BANK BURGENLAND AG IG4 IRAT 008.00 CRD Compliant CD4 BE0002917988 L1B AT01 RMBE01 EUR 31/01/2023 31/01/2053 CLBE01 003.4500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 AT0000A2SUQ2 L1D AT01 RMAT03 EUR 17/09/2021 17/09/2031 CLAT01 000.8100 HYPO-BANK BURGENLAND AG IG4 IRAT 016.00 CD4 AT0000A2Z716 L1D AT01 RMAT03 EUR 22/07/2022 27/07/2026 CLAT01 002.6100 HYPO-BANK BURGENLAND AG IG4 IRAT 010.00 CD4 AT0000A23UY5 L1B AT10 RMAT03 EUR 06/11/2018 06/11/2028 CLAT01 001.0900 HYPO-BANK BURGENLAND AG IG4 IRAT 002.50 CRD Compliant CD4 AT0000A2RAF9 L1B AT10 RMAT03 EUR 19/05/2021 19/05/2026 CLAT01 000.0100 HYPO-BANK BURGENLAND AG IG4 IRAT 001.50 CRD Compliant CD4 IT0005507501 L1D AT01 RMIT11 EUR 30/09/2022 30/09/2026 CLIT01 003.2000 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 AT0000A2HQ30 L1B AT10 RMAT03 EUR 15/07/2020 15/11/2027 CLAT01 000.0100 HYPO-BANK BURGENLAND AG IG4 IRAT 002.50 CRD Compliant CD4 XS2575952341 L1D AT02 RMIE01 EUR 16/01/2023 16/01/2025 CLBL01 004.4730 Banco Santander S.A. IG4 IRES 007.50 CD2 XS2576365188 L1D AT02 RMIE01 EUR 16/01/2023 16/01/2026 CLBL01 007.2500 Luminor Bank AS IG4 IREE 010.00 CD4 FI4000496286 L1C AT01 RMFI01 EUR 25/03/2021 25/03/2028 CLFI01 000.7500 Neste Oyj IG3 IRFI 003.00 CD4 XS2582860909 L1C AT02 RMIE01 EUR 07/02/2023 07/08/2029 CLBL01 004.1250 Abertis Infraestructuras S.A. IG3 IRES 015.00 CD4 DE000MHB4255 L1B AT10 RMIT09 EUR 10/06/2020 10/06/2026 CLDE01 004.2800 Munchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD2 10/06/2027 010.50 Y AT0000A32612 L1B AT10 RMAT01 EUR 20/01/2023 20/01/2031 CLAT01 004.0570 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD2 20/01/2032 012.50 Y XS2579606927 L1D AT01 RMAT01 EUR 26/01/2023 26/01/2027 CLBL01 004.7500 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 IT0005521981 L1A AT01 RMIT01 EUR 30/11/2022 01/04/2028 CLIT01 003.4000 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS2579322814 L1D AT02 RMLU02 EUR 25/01/2023 25/01/2027 CLBL01 003.8930 Santander Consumer Bank Aktiengesellschaft IG4 IRDE 010.00 CD4 XS2573569220 L1D AT02 RMIE01 EUR 10/01/2023 12/01/2027 CLBL01 004.0000 Danske Bank AS IG4 IRDK 010.00 CD4 BE6340783875 L1D AT03 RMBE06 EUR 07/02/2023 07/02/2025 CLBE01 003.8270 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2559501429 L1C AT02 RMLU01 EUR 28/11/2022 28/11/2029 CLBL01 005.0000 Fresenius SE & Co. KGaA IG3 IRDE 015.00 CD4 ES0000012L45 L1A AT01 RMES05 EUR 16/02/2022 31/10/2052 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 IT0005512931 L1D AT01 RMIT08 EUR 14/11/2022 14/11/2025 CLIT01 003.9000 MEDIOBANCA SPA IG4 IRIT 018.50 CD4 FR001400EZL5 L1B AT10 RMLU01 EUR 10/01/2023 10/01/2031 CLFR01 003.2500 Arkéa Public Sector SCF IG4 IRFR 003.50 CRD Compliant CD4 10/01/2032 012.50 Y XS2575555938 L1D AT02 RMLU02 EUR 16/01/2023 16/01/2027 CLBL01 003.2500 ABB Finance B.V. IG9 IRNL 010.00 CD4 XS2575556589 L1D AT02 RMLU02 EUR 16/01/2023 16/01/2031 CLBL01 003.3750 ABB Finance B.V. IG9 IRNL 014.00 CD4 BE0002905868 L1B AT03 RMBE01 EUR 12/01/2023 12/01/2033 CLBE01 003.4160 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD4 XS2569073997 L1B AT02 RMFI01 EUR 20/12/2022 20/12/2032 CLBL01 003.1200 Nordic Investment Bank IG6 004.50 CD4 XS2585966505 L1B AT10 RMNL01 EUR 15/02/2023 15/02/2033 CLBL01 003.0000 ING Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 15/02/2034 012.50 Y BE6338897448 L1E AT11 RMLU01 EUR 25/11/2022 27/02/2034 CLBE01 000.0000 Driver Belgium Mas.SA -Comp.1- IG9 IRBE 005.00 CD2 XS2589790018 L1D AT02 RMLU01 EUR 24/02/2023 24/02/2043 CLBL01 003.6250 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 021.00 CD4 BE6338896432 L1E AT11 RMLU01 EUR 25/11/2022 27/02/2034 CLBE01 004.4350 Driver Belgium Mas.SA -Comp.1- IG9 IRBE 005.00 CD2 XS2578472412 L1B AT02 RMIT09 GBP 20/01/2023 19/02/2026 CLBL01 003.8750 Nordic Investment Bank IG6 017.30 CD4 BE6340962727 L1B AT03 RMBE06 EUR 20/01/2023 20/01/2027 CLBE01 002.7870 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.50 CD4 AT0000A32ST0 L1B AT10 RMAT03 EUR 28/02/2023 28/02/2028 CLAT01 004.0580 HYPO-BANK BURGENLAND AG IG4 IRAT 002.50 CRD Compliant CD2 AT0000A32KK6 L1D AT01 RMAT01 EUR 21/02/2023 21/08/2024 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 007.50 CD4 AT000B049945 L1B AT10 RMAT01 EUR 21/02/2023 21/09/2029 CLAT01 003.1250 UniCredit Bank Austria AG IG4 IRAT 003.50 CRD Compliant CD4 21/09/2030 011.50 Y XS2585964476 L1D AT02 RMIE01 EUR 16/02/2023 16/02/2027 CLBL01 005.8850 C.C.Bca-Cr.Coop.Italiano S.p.A IG4 IRIT 018.50 CD4 IT0005534281 L1A AT01 RMIT01 EUR 24/02/2023 28/03/2025 CLIT01 003.4000 Central government: Italian Republic IG2 IRIT 005.00 CD4 BE0002918994 L1B AT01 RMBE01 EUR 03/02/2023 03/02/2047 CLBE01 003.5370 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2585835312 L1D AT02 RMLU01 EUR 10/02/2023 10/02/2025 CLBL01 003.7600 Bqe International à Luxembourg IG4 IRLU 007.50 CD4 XS2171218683 L1D AT02 RMIE02 EUR 23/09/2022 23/09/2024 CLBL01 004.5260 Barclays Bank Ireland PLC IG4 IRIE 007.50 CD2 XS2572499726 L1D AT02 RMLU02 EUR 22/02/2023 22/02/2028 CLBL01 003.3750 Japan Finance Organ.f.Municip. IG9 IRJP 012.00 CD4 XS2588859376 L1C AT02 RMLU02 EUR 22/02/2023 22/02/2043 CLBL01 004.1100 East Japan Railway Co. IG3 IRJP 009.00 CD4 XS2591848192 L1D AT02 RMNL01 EUR 23/02/2023 23/02/2035 CLBL01 003.5000 Unilever Finance Netherlands B.V. IG9 IRNL 018.00 CD4 XS2518592642 L1E AT11 RMIE01 EUR 15/09/2022 20/12/2032 CLBL01 004.6990 LT Autorahoitus III DAC IG9 IRIE 005.00 CD2 XS2587133971 L1C AT02 RMLU01 USD 17/02/2023 17/02/2026 CLBL01 004.3750 Erste Abwicklungsanstalt IG11 IRDE 017.70 CD4 XS2583352443 L1D AT02 RMLU01 EUR 17/02/2023 17/11/2025 CLBL01 003.5000 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 010.00 CD4 XS2587748174 L1B AT02 RMLU01 EUR 16/02/2023 16/02/2032 CLBL01 002.7500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT0000A32RU0 L1D AT01 RMAT03 EUR 14/02/2023 14/02/2028 CLAT01 004.0200 Raiffeisenverband Salzburg eGen IG4 IRAT 012.00 CD4 XS2560385796 L1C AT02 RMIE01 EUR 30/11/2022 30/11/2026 CLBL01 004.7500 ACS, Act.de Constr.y Serv. SA IG3 IRES 009.50 CD4 SK4000022083 L1D AT01 RMSK01 EUR 11/11/2022 11/05/2026 CLSK01 005.5060 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD2 XS2573709925 L1D AT02 RMLU01 GBP 11/01/2023 11/03/2026 CLBL01 004.5000 Svensk Exportkredit, AB IG4 IRSE Central government: Kingdom of Sweden GG2 GRSE 024.40 CD4 FR001400EEX5 L1B AT10 RMLU01 EUR 09/12/2022 22/12/2026 CLFR01 002.7500 Arkéa Home Loans SFH S.A. IG4 IRFR 001.50 CRD Compliant CD4 22/12/2027 010.50 Y AT0000A31Q48 L1D AT01 RMAT01 EUR 21/11/2022 21/11/2029 CLAT01 004.0000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 BE0002909902 L1E AT11 RMBE01 EUR 27/01/2023 27/01/2057 CLBE01 004.3640 B-ARENA IG9 IRBE 009.00 CD2 XS2582112947 L1B AT10 RMNL01 EUR 31/01/2023 31/01/2030 CLBL01 003.0000 Achmea Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 31/01/2031 011.50 Y XS2590268814 L1B AT02 RMFI01 EUR 22/02/2023 25/09/2028 CLBL01 003.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 002.50 CD4 BE0002922038 L1B AT02 RMBE01 EUR 16/02/2023 22/06/2033 CLBE01 003.2500 REGION WALLONNE IG5 IRBE 004.50 CD4 XS2482884850 L1E AT11 RMLU01 EUR 27/10/2022 14/10/2036 CLBL01 004.5560 SC Germany SA -Comp.Con.22-1- IG9 IRLU 005.00 CD2 XS2570759154 L1B AT10 RMLU01 EUR 12/01/2023 12/01/2029 CLBL01 003.1250 BAWAG P.S.K. IG4 IRAT 002.50 CRD Compliant CD4 12/01/2030 011.50 Y IT0005517195 L1A AT01 RMIT01 EUR 22/11/2022 22/11/2028 CLIT01 001.6000 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS2556152622 L1D AT02 RMIE01 JPY 17/11/2022 17/11/2025 CLBL01 000.7000 OP Yrityspankki Oyj IG4 IRFI 033.40 CD4 XS2556223233 L1B AT10 RMIE01 EUR 16/11/2022 16/11/2027 CLBL01 003.1250 Møre Boligkreditt AS IG4 IRNO 002.50 CRD Compliant CD4 16/11/2028 IT0005519332 L1D AT01 RMIT08 EUR 22/12/2022 22/12/2026 CLIT01 004.0800 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 XS2613821300 L1B AT02 RMLU01 EUR 20/04/2023 20/04/2033 CLBL01 003.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 IT0005536419 L1D AT01 RMIT08 EUR 31/03/2023 31/03/2026 CLIT01 004.2100 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 ES0422714198 L1B AT10 RMES05 EUR 31/03/2023 31/03/2029 CLES01 003.5500 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO IG4 IRES 002.50 CRD Compliant CD4 010.50 Y XS2618499177 L1D AT02 RMIE02 EUR 05/05/2023 05/05/2026 CLBL01 003.7500 Svenska Handelsbanken AB IG4 IRSE 010.00 CD4 XS2618905421 L1B AT02 RMLU01 USD 05/05/2023 27/03/2025 CLBL01 004.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 016.80 CD4 FR0014007Q47 L1D AT02 RMLU01 EUR 17/01/2022 17/01/2025 CLFR01 000.1070 BNP Paribas S.A. IG4 IRFR 007.50 CD4 XS2608652934 L1D AT02 RMLU02 EUR 13/04/2023 13/04/2028 CLBL01 003.1250 Development Bank of Japan IG9 IRJP 012.00 CD4 XS2613629372 L1B AT10 RMLU01 EUR 20/04/2023 24/07/2028 CLBL01 003.3750 Raiffeisenl.Niederöst.-Wien AG IG4 IRAT 002.50 CRD Compliant CD4 24/07/2029 011.50 Y XS2636325081 L1B AT02 RMFI01 EUR 13/06/2023 13/06/2033 CLBL01 003.0300 Nordic Investment Bank IG6 004.50 CD4 XS2625968776 L1D AT02 RMLU01 EUR 22/05/2023 22/05/2035 CLBL01 003.6250 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 018.00 CD4 XS2628785466 L1D AT02 RMLU02 EUR 02/06/2023 02/12/2029 CLBL01 004.1250 Danfoss Finance II B.V. IG9 IRNL Danfoss A/S GG3 GRDK 025.50 CD4 SK4000023172 L1D AT01 RMSK01 EUR 26/05/2023 11/05/2026 CLSK01 000.0000 Tatra banka, a.s. IG4 IRSK 011.50 CD1 AT000B015516 L1D AT01 RMAT01 EUR 12/06/2023 12/06/2027 CLAT01 004.2500 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 XS2625136531 L1C AT02 RMLU01 EUR 24/05/2023 24/05/2033 CLBL01 004.0000 Akzo Nobel N.V. IG3 IRNL 017.00 CD4 XS2629069498 L1B AT13 RMIE01 EUR 31/05/2023 28/05/2026 CLBL01 003.8750 Equitable Bank IG4 IRCA 001.50 N/A CD4 28/05/2028 XS2613838296 L1B AT10 RMIE01 EUR 20/04/2023 20/10/2028 CLBL01 003.1250 OP-Asuntoluottopankki Oyj IG4 IRFI 002.50 CRD Compliant CD4 20/10/2029 011.50 Y XS2630524986 L1D AT02 RMLU01 EUR 31/05/2023 07/01/2026 CLBL01 006.7500 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 018.50 CD4 XS2596537972 L1C AT02 RMNL01 EUR 04/04/2023 04/04/2028 CLBL01 003.5000 Koninklijke Ahold Delhaize N.V. IG3 IRNL 013.00 CD4 SK4000020632 L1B AT10 RMLU01 EUR 29/12/2022 29/12/2025 CLSK01 004.4020 365.bank a.s. IG4 IRSK 001.50 CRD Compliant CD2 29/12/2027 010.50 Y SK4000022455 L1D AT01 RMSK01 USD 28/02/2023 28/02/2025 CLSK01 004.4500 Slovenská sporiteľňa, a.s. IG4 IRSK 022.30 CD4 XS2629470845 L1C AT02 RMLU02 EUR 02/06/2023 02/06/2035 CLBL01 004.0000 Robert Bosch GmbH IG3 IRDE 007.50 CD4 AT0000A347Z4 L1D AT01 RMAT01 EUR 06/06/2023 06/06/2025 CLAT01 003.3500 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS2624016932 L1B AT02 RMLU01 USD 19/05/2023 19/05/2028 CLBL01 003.5000 BNG Bank N.V. IG8 IRNL 018.10 CD4 BE6343825251 L1D AT01 RMLU01 EUR 25/05/2023 25/05/2033 CLBE01 003.8750 Lonza Finance International NV IG9 IRBE 026.50 CD4 BE0002931120 L1B AT02 RMBE01 EUR 16/03/2023 15/12/2028 CLBE01 003.3800 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 002.50 CD4 XS2624502360 L1A AT02 RMLU01 EUR 17/05/2023 17/05/2033 CLBL01 005.0000 Central government: Italian Republic IG2 IRIT 011.50 CD4 XS2463497201 L1D AT02 RMLU01 EUR 01/04/2022 07/05/2026 CLBL01 001.6250 Holcim Finance (Luxembg) S.A. IG9 IRLU 018.50 CD4 XS2630524713 L1D AT02 RMLU01 EUR 01/06/2023 01/06/2028 CLBL01 003.1250 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 012.00 CD4 BE0002947282 L1B AT10 RMBE01 EUR 31/05/2023 31/05/2027 CLBE01 003.3750 ING BELGIE IG4 IRBE 001.50 CRD Compliant CD4 31/05/2028 010.50 DE000DB9VCU4 L1D AT01 RMLU01 EUR 28/03/2023 28/03/2033 CLDE01 004.2330 Deutsche Bank AG IG4 IRDE 016.00 CD4 BE0002687680 L1B AT02 RMBE10 EUR 27/02/2020 22/06/2040 CLBE01 000.5000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2326630907 L1D AT02 RMIT08 USD 07/05/2021 07/05/2026 CLBL01 001.5000 MEDIOBANCA SPA IG4 IRIT 031.50 CD4 XS2636439684 L1A AT01 RMLU01 EUR 14/06/2023 14/06/2035 CLBL01 004.0000 Central Government: Republic of Croatia IG2 IRHR 012.50 CD4 XS2633136317 L1B AT10 RMLU01 EUR 07/06/2023 07/06/2033 CLBL01 003.1060 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 004.50 CRD Compliant CD4 07/06/2034 012.50 Y XS2595681375 L1B AT02 RMFI01 EUR 10/03/2023 10/03/2043 CLBL01 004.4700 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 XS2595237293 L1B AT02 RMLU01 GBP 06/03/2023 18/06/2025 CLBL01 004.5000 Nederlandse Waterschapsbank N.V. IG8 IRNL 017.30 CD4 BE0002929108 L1B AT02 RMBE01 EUR 09/03/2023 09/03/2035 CLBE01 004.0290 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD4 AT0000A34D99 L1B AT10 RMAT03 EUR 19/05/2023 19/05/2027 CLAT01 003.2500 Bausparkasse Wüstenrot AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 AT000B078845 L1B AT10 RMAT01 EUR 08/03/2023 08/03/2027 CLAT01 004.1050 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 001.50 CRD Compliant CD2 08/03/2028 010.50 Y AT0000A10HC5 L1B AT10 RMAT01 EUR 31/05/2013 31/05/2028 CLAT01 002.6750 Bank für Tirol und Vorarlberg AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 XS2631881104 L1D AT02 RMLU01 EUR 09/06/2023 09/06/2038 CLBL01 005.5800 Intesa Sanpaolo S.p.A. IG4 IRIT 028.50 CD4 XS2595418596 L1C AT02 RMLU01 EUR 08/03/2023 08/03/2032 CLBL01 004.2500 BASF SE IG3 IRDE 006.00 CD4 AT0000A18XF8 L1B AT10 RMAT01 EUR 17/07/2014 17/07/2024 CLAT01 004.4130 Bank für Tirol und Vorarlberg AG IG4 IRAT 001.00 CRD Compliant CD2 009.00 XS2596528716 L1B AT10 RMAT01 EUR 16/03/2023 16/03/2026 CLBL01 003.8750 Raiffeisen Bank International AG IG4 IRAT 001.50 CRD Compliant CD4 16/03/2027 009.50 Y FI4000550371 L1B AT10 RMFI01 EUR 26/04/2023 26/04/2028 CLFI01 003.6250 POP Asuntoluottopankki Oyj IG4 IRFI 002.50 CRD Compliant CD4 26/04/2029 010.50 AT0000A20BV7 L1B AT10 RMAT01 EUR 22/03/2018 22/03/2028 CLAT01 001.3250 Bank für Tirol und Vorarlberg AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 XS2630111982 L1C AT02 RMLU01 EUR 26/05/2023 26/08/2026 CLBL01 004.0000 Bayer AG IG3 IRDE 009.50 CD4 XS2610209129 L1C AT02 RMIE01 EUR 25/04/2023 25/04/2030 CLBL01 003.7500 Acciona Energia Fin. Fil. SA IG3 IRES Corporacion Acciona Energias Renovables S.A. GG3 GRES 015.00 CD4 XS2590759986 L1D AT02 RMIE01 EUR 23/02/2023 23/02/2029 CLBL01 004.6250 Finecobank Banca Fineco S.p.A. IG4 IRIT 023.00 CD4 NL0015001BV1 L1B AT10 RMNL01 EUR 28/02/2023 28/05/2027 CLNL01 003.2500 Nationale-Nederlanden Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 28/05/2028 010.50 Y XS2597970800 L1D AT02 RMLU01 EUR 17/03/2023 17/03/2025 CLBL01 004.5580 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD2 XS2595029344 L1B AT13 RMIT09 EUR 07/03/2023 07/03/2028 CLBL01 003.6250 Royal Bank of Canada IG4 IRCA 002.50 No CD4 07/03/2029 BE6342128749 L1B AT03 RMBE06 EUR 06/03/2023 06/03/2043 CLBE01 003.9390 STAD DENDERMONDE IG5 IRBE 008.00 CD4 LU2591861021 L1A AT01 RMLU01 EUR 02/03/2023 02/03/2043 CLLU03 003.2500 Etat du Grand-Duché de Luxembourg IG2 IRLU 005.00 CD4 XS2626343375 L1D AT02 RMLU01 EUR 25/05/2023 25/05/2027 CLBL01 003.6250 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 010.00 CD4 XS2591026856 L1C AT02 RMLU01 EUR 01/03/2023 01/03/2026 CLBL01 003.6250 Orsted A/S IG3 IRDK Orsted Wind Power TW Holding A/S GG3 GRDK 009.50 CD4 XS2591029876 L1C AT02 RMLU01 EUR 01/03/2023 01/03/2030 CLBL01 003.7500 Orsted A/S IG3 IRDK Orsted Wind Power TW Holding A/S GG3 GRDK 015.00 CD4 XS2604699327 L1D AT02 RMLU01 EUR 29/03/2023 29/03/2029 CLBL01 004.2500 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 012.00 CD4 FR001400GCN5 L1B AT10 RMLU01 EUR 23/03/2023 23/03/2026 CLFR01 003.7960 AXA Bank Europe SCF IG4 IRFR 001.50 CRD Compliant CD4 23/03/2027 009.50 Y XS2589438139 L1D AT02 RMLU01 EUR 17/04/2023 17/04/2028 CLBL01 005.5000 Bca Pop. di Sondrio S.p.A. IG4 IRIT 023.00 CD4 XS2615916850 L1D AT02 RMLU01 EUR 26/04/2023 26/04/2043 CLBL01 003.3750 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2609431031 L1D AT02 RMLU01 EUR 06/04/2023 06/04/2025 CLBL01 003.5000 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 007.50 CD4 XS2675767425 L1D AT03 RMIE01 EUR 29/08/2023 29/07/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2675717917 L1B AT02 RMFI01 USD 01/09/2023 01/09/2027 CLBL01 004.6800 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 018.10 CD4 XS2648578487 L1D AT03 RMEU01 EUR 06/07/2023 03/07/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2669788122 L1D AT03 RMIE01 EUR 15/08/2023 31/07/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2670366678 L1B AT02 RMLU01 GBP 21/08/2023 22/07/2026 CLBL01 005.3750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 XS2672282303 L1D AT03 RMIE01 EUR 21/08/2023 16/08/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2646203500 L1D AT03 RMEU01 USD 30/06/2023 28/06/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2643674927 L1D AT03 RMIE01 EUR 26/06/2023 24/06/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 IT0005557084 L1A AT01 RMIT01 EUR 27/07/2023 29/09/2025 CLIT01 003.6000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS2646695374 L1D AT03 RMIE01 EUR 03/07/2023 01/07/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 ES0200002097 L1C AT01 RMES05 EUR 03/07/2023 30/07/2028 CLES01 003.5000 ADIF-ALTA VELOCIDAD IG3 IRES 003.00 CD4 DE000A3LJT71 L1D AT02 RMLU01 EUR 16/06/2023 16/12/2024 CLDE01 003.6250 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 007.50 CD4 XS2648671423 L1D AT03 RMIE01 EUR 06/07/2023 04/07/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2585848489 L1E AT11 RMIE01 EUR 02/03/2023 20/09/2032 CLBL01 004.6170 Fortuna Cons. Ln ABS 23-1 DAC IG9 IRIE 004.00 CD2 MT0000013756 L1A AT01 RMMT01 EUR 17/07/2023 25/08/2038 CLMT01 004.0000 Central government: Malta IG2 IRMT 004.00 CD4 IT0005548919 L1E AT11 RMIE01 EUR 27/06/2023 29/12/2042 CLIT01 004.6360 Alba 13 SPV S.r.l. IG9 IRIT 004.00 CD2 XS2649012866 L1D AT03 RMEU01 GBP 07/07/2023 05/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2663209224 L1D AT02 RMLU01 EUR 08/08/2023 08/08/2046 CLBL01 003.4110 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2662640387 L1D AT03 RMEU01 EUR 02/08/2023 31/07/2024 CLBL01 000.0000 Nykredit Bank A/S IG4 IRDK 007.50 CD1 XS2673570995 L1B AT02 RMLU01 EUR 29/08/2023 29/08/2033 CLBL01 003.2500 BNG Bank N.V. IG8 IRNL 004.50 CD4 XS2673568312 L1B AT03 RMEU01 GBP 23/08/2023 21/08/2024 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 016.80 CD1 EU000A2SCAJ7 L1B AT02 RMLU01 EUR 10/07/2023 10/07/2030 CLDE01 003.0000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2695601695 L1D AT03 RMEU01 EUR 21/09/2023 19/09/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2656489593 L1D AT03 RMIE01 EUR 20/07/2023 18/07/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2658184127 L1D AT03 RMEU01 EUR 26/07/2023 24/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 XS2689049059 L1D AT02 RMLU02 EUR 20/09/2023 20/09/2027 CLBL01 003.5000 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 012.00 CD4 XS2682424499 L1D AT02 RMIE01 EUR 20/09/2023 20/09/2028 CLBL01 005.7480 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 012.00 CD2 PTBCP2OM0058 L1D AT02 RMIE01 EUR 02/10/2023 02/10/2026 CLPT02 005.6250 Banco Com. Português SA (BCP) IG4 IRPT 018.50 CD4 XS2679764493 L1B AT02 RMLU01 GBP 11/09/2023 10/10/2028 CLBL01 004.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 XS2685886124 L1D AT03 RMEU01 USD 12/09/2023 12/06/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2667604933 L1D AT02 RMLU01 EUR 16/08/2023 16/08/2025 CLBL01 004.4000 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 XS2700265759 L1D AT03 RMIE01 EUR 03/10/2023 01/10/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 BE6345858219 L1C AT03 RMEU01 EUR 11/08/2023 09/08/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 AT0000A36GH1 L1B AT10 RMAT03 EUR 17/08/2023 17/08/2026 CLAT01 004.2250 HYPO-BANK BURGENLAND AG IG4 IRAT 001.50 CRD Compliant CD2 XS2680932907 L1A AT02 RMIT01 EUR 12/09/2023 12/09/2033 CLBL01 005.3750 Central government: Hungary IG2 IRHU 011.50 CD4 AT0000A36X69 L1D AT01 RMAT03 EUR 11/09/2023 11/09/2026 CLAT01 003.7000 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 XS2655989353 L1D AT03 RMEU01 USD 19/07/2023 17/07/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2664917601 L1A AT03 RMAT06 EUR 04/08/2023 02/08/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2622190549 L1B AT02 RMLU01 USD 15/06/2023 11/08/2026 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 017.30 CD2 XS2670326375 L1B AT02 RMFI01 EUR 18/08/2023 18/08/2043 CLBL01 004.2820 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 XS2681948274 L1D AT03 RMIE01 EUR 07/09/2023 05/09/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 LT0000630105 L1A AT01 RMLT01 EUR 02/08/2023 02/08/2026 CLLT02 003.9000 Central government: Lithuania IG2 IRLT 001.00 CD4 XS2666494013 L1B AT03 RMEU01 EUR 08/08/2023 06/08/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2665517541 L1D AT03 RMEU01 USD 07/08/2023 05/08/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2651537479 L1B AT02 RMLU01 EUR 20/07/2023 20/07/2038 CLBL01 004.1100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS2641775452 L1D AT02 RMLU01 USD 29/06/2023 29/06/2027 CLBL01 003.6000 Intesa Sanpaolo S.p.A. IG4 IRIT 035.30 CD4 XS2682991737 L1D AT02 RMNL01 EUR 13/09/2023 13/03/2025 CLBL01 004.9780 NIBC Bank N.V. IG4 IRNL 011.50 CD2 BE6346340183 L1D AT03 RMEU01 EUR 11/09/2023 09/09/2024 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 BE6346362401 L1D AT03 RMEU01 EUR 11/09/2023 11/06/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2639039945 L1D AT02 RMIE01 EUR 21/06/2023 21/06/2025 CLBL01 004.5150 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 010.00 CD4 XS2697966005 L1D AT03 RMIE01 EUR 27/09/2023 25/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2697966690 L1D AT02 RMNL01 EUR 02/10/2023 02/10/2026 CLBL01 004.5680 ING Bank N.V. IG4 IRNL 010.00 CD2 AT000B067152 L1D AT01 RMAT03 EUR 26/06/2023 26/06/2028 CLAT01 003.7500 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 XS2696803696 L1C AT02 RMLU01 EUR 03/10/2023 03/10/2030 CLBL01 004.0000 Telenor ASA IG3 IRNO 004.50 CD4 XS2701146107 L1D AT03 RMEU01 EUR 04/10/2023 02/10/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 IT0005560948 L1A AT01 RMIT01 EUR 01/09/2023 01/03/2034 CLIT01 004.2000 Central government: Italian Republic IG2 IRIT 011.50 CD4 XS2701150398 L1D AT03 RMEU01 EUR 04/10/2023 02/10/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2698477358 L1D AT03 RMEU01 GBP 28/09/2023 28/06/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2697993231 L1D AT02 RMLU01 EUR 06/10/2023 06/10/2038 CLBL01 005.6500 Intesa Sanpaolo S.p.A. IG4 IRIT 028.50 CD4 XS2643780443 L1B AT02 RMFI01 EUR 30/06/2023 30/06/2033 CLBL01 003.5400 Nordic Investment Bank IG6 004.50 CD4 XS2639027346 L1D AT01 RMLU02 EUR 29/06/2023 29/06/2026 CLBL01 007.3750 Nova Kreditna banka Maribor IG4 IRSI 018.50 CD4 XS2644239530 L1B AT02 RMLU01 EUR 29/06/2023 29/06/2043 CLBL01 004.1560 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS2648672660 L1A AT02 RMLU01 EUR 12/07/2023 12/07/2033 CLBL01 003.8750 Central government: Latvia IG2 IRLV 003.00 CD4 XS2639839559 L1D AT03 RMEU01 GBP 19/06/2023 17/06/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2648672231 L1D AT02 RMIE01 EUR 12/07/2023 13/01/2025 CLBL01 004.7560 CA Auto Bank S.p.A. IG4 IRIT 007.50 CD2 XS2638447347 L1D AT03 RMEU01 USD 20/06/2023 20/06/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 PTBSPCOM0006 BSPCOM L1B AT10 RMPT01 EUR 11/09/2023 11/09/2026 CLPT02 003.7500 Banco Santander Totta, SA IG4 IRPT 001.50 CRD Compliant CD4 11/09/2027 010.50 XS2620909577 L1D AT02 RMLU01 EUR 15/06/2023 12/01/2028 CLBL01 000.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 XS2691041805 L1D AT03 RMEU01 EUR 15/09/2023 13/09/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 ES0L02410048 L1A AT03 RMES05 EUR 06/10/2023 04/10/2024 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 XS2703619945 L1D AT03 RMEU01 EUR 10/10/2023 08/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2678207676 L1C AT02 RMLU01 EUR 13/09/2023 13/09/2026 CLBL01 003.7500 Assa-Abloy AB IG3 IRSE 002.00 CD4 XS2689406697 L1D AT03 RMIE01 EUR 13/09/2023 11/09/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2689949043 L1A AT02 RMLU01 EUR 18/09/2023 18/09/2033 CLBL01 006.3750 Central government: Romania IG2 IRRO 011.50 CD4 XS2678133450 L1D AT03 RMEU01 EUR 04/09/2023 28/08/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 ES0305713002 L1E AT11 RMES05 EUR 16/06/2023 22/09/2036 CLES01 004.1250 CAIXABANK CONSUMO 6, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 XS2678236006 L1D AT03 RMEU01 EUR 04/09/2023 02/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2704425870 L1D AT03 RMEU01 EUR 11/10/2023 09/10/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 AT0000A31EP0 L1D AT01 RMAT03 EUR 02/11/2022 02/11/2026 CLAT01 004.0850 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 010.00 CD4 XS2675099647 L1D AT03 RMEU01 EUR 28/08/2023 09/07/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2634690114 L1D AT02 RMIE01 EUR 16/06/2023 16/06/2031 CLBL01 004.2500 Stellantis N.V. IG9 IRNL 026.50 CD4 XS2683125871 L1B AT02 RMLU01 EUR 15/09/2023 15/09/2031 CLBL01 003.1700 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 XS2647979181 L1B AT02 RMLU01 EUR 11/07/2023 15/07/2033 CLBL01 003.0000 European Investment Bank IG6 004.50 CD4 XS2637575056 L1D AT03 RMIE01 EUR 13/06/2023 11/06/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2681334962 L1B AT02 RMLU01 EUR 13/09/2023 13/09/2028 CLBL01 003.1250 Council of Europe Development Bank IG6 002.50 CD4 XS2641794081 L1C AT02 RMIE01 EUR 05/07/2023 05/07/2028 CLBL01 005.7010 Alperia S.p.A. IG3 IRIT 013.00 CD4 XS2642377183 L1D AT03 RMEU01 EUR 22/06/2023 20/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0513689G61 L1D AT03 RMES05 EUR 29/11/2023 27/11/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2732965657 L1D AT03 RMIE01 USD 07/12/2023 05/12/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 XS2708405662 L1D AT02 RMIT09 USD 25/10/2023 17/03/2027 CLBL01 005.1250 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 024.40 CD4 ES0000012M77 L1A AT01 RMES05 EUR 09/01/2024 31/05/2027 CLES01 002.5000 Central government: Kingdom of Spain IG2 IRES 001.00 CD4 AT0000A382K3 L1D AT01 RMAT01 EUR 01/12/2023 01/12/2029 CLAT01 004.1500 Erste Group Bank AG IG4 IRAT 014.00 CD4 ES0513495XU2 L1D AT03 RMES05 EUR 06/11/2023 04/11/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 ES0305750004 L1E AT11 RMES05 EUR 14/11/2023 18/04/2047 CLES01 002.5000 CAIXABANK PYMES 13, FONDO DE TITULIZACIÓN IG9 IRES 005.00 CD4 AT0000A38G43 L1D AT01 RMAT01 EUR 30/11/2023 30/11/2025 CLAT01 003.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 IT0005568743 L1D AT01 RMIT11 EUR 29/11/2023 29/11/2027 CLIT01 004.2000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 XS2351324517 L1D AT02 RMLU01 USD 15/06/2021 15/06/2026 CLBL01 001.3500 Intesa Sanpaolo S.p.A. IG4 IRIT 031.50 CD4 XS2717310945 L1D AT02 RMLU01 EUR 14/11/2023 14/11/2035 CLBL01 003.7500 Nestlé Finance Intl Ltd. IG9 IRLU 018.00 CD4 XS2401872481 L1D AT02 RMLU01 EUR 26/10/2021 26/10/2033 CLBL01 000.2550 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 016.00 CD4 XS2713268402 L1D AT03 RMEU01 USD 31/10/2023 30/08/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 AT0000A30FD5 L1D AT01 RMAT03 EUR 07/10/2022 07/10/2027 CLAT01 004.3440 Oberösterreichische Landesbank AG IG4 IRAT 012.00 CD2 BE0002982636 L1B AT10 RMBE01 EUR 21/11/2023 21/03/2035 CLBE01 003.5000 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 21/03/2036 014.50 Y XS2704414247 L1D AT03 RMEU01 EUR 11/10/2023 09/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2705636350 L1D AT03 RMEU01 USD 17/10/2023 17/07/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD1 DE000DJ9AAU4 L1D AT02 RMLU01 EUR 30/10/2023 30/10/2026 CLDE01 004.5150 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 XS2661068234 L1C AT01 RMIE02 EUR 30/10/2023 30/10/2029 CLBL01 005.2500 FCC Serv.Medio Ambiente Hld.SA IG3 IRES 015.00 CD4 XS2743103165 L1D AT03 RMEU01 GBP 02/01/2024 02/10/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 BE6351364953 L1D AT03 RMEU01 EUR 24/04/2024 24/07/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 XS2733605146 L1D AT03 RMEU01 EUR 08/12/2023 06/12/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 AT0000A39K87 L1D AT01 RMAT03 EUR 15/01/2024 15/01/2027 CLAT01 003.2500 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 ES0513689H94 L1D AT03 RMES05 EUR 28/03/2024 20/09/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 ES0513689I02 L1D AT03 RMES05 EUR 28/03/2024 01/08/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 IT0005592511 L1D AT03 RMEU01 EUR 10/04/2024 10/10/2024 CLIT01 000.0000 Credito Emiliano S.p.A. IG4 IRIT 011.50 CD1 XS2788039704 L1D AT01 RMES05 EUR 19/03/2024 19/03/2034 CLBL01 004.2000 Banco Santander, S.A. IG4 IRES 016.00 CD4 BE0390129923 L1B AT02 RMBE01 EUR 23/04/2024 23/04/2035 CLBE01 004.7760 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD2 BE6351348790 L1D AT03 RMEU01 EUR 23/04/2024 23/10/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6351360910 L1C AT03 RMEU01 EUR 23/04/2024 22/04/2025 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 AT0000A39K95 L1D AT01 RMAT03 EUR 15/01/2024 15/01/2029 CLAT01 003.2500 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 XS2727582715 L1B AT02 RMLU01 EUR 01/12/2023 01/12/2033 CLBL01 003.7000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2801979712 L1D AT03 RMEU01 EUR 09/04/2024 09/10/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 BE6351312432 L1D AT03 RMEU01 USD 22/04/2024 22/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 BE6351328594 L1C AT03 RMBE06 EUR 22/04/2024 22/07/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 XS2718199438 L1D AT03 RMIE01 EUR 09/11/2023 07/11/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2680376758 L1E AT11 RMLU01 EUR 20/10/2023 20/10/2032 CLBL01 004.5800 abc SME Lease Germany SA Cpmt9 IG9 IRLU 005.00 CD4 IT0005568529 L1B AT10 RMLU01 EUR 24/10/2023 24/10/2028 CLIT01 004.1250 Bca Pop. di Sondrio S.p.A. IG4 IRIT POPSO Covered Bond S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 24/10/2029 011.50 Y DK0030528187 L1D AT02 RMIE01 EUR 05/10/2023 05/10/2027 CLDK01 005.3750 Spar Nord Bank A/S IG4 IRDK 012.00 CD4 MT3200014251 L1A AT03 RMMT01 EUR 04/01/2024 04/07/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2804575665 L1D AT03 RMEU01 EUR 12/04/2024 12/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2804668593 L1D AT03 RMEU01 USD 12/04/2024 12/07/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. GG4 GRBE 022.30 CD1 XS2738994560 L1D AT03 RMEU01 EUR 20/12/2023 20/06/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 ES0513495XS6 L1D AT03 RMES05 EUR 24/10/2023 14/10/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2736459004 L1D AT02 RMLU01 EUR 20/12/2023 20/09/2046 CLBL01 003.0610 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2740255224 L1D AT03 RMEU01 GBP 22/12/2023 24/06/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2748848434 L1D AT03 RMEU01 EUR 11/01/2024 07/01/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 BE0312798706 L1A AT03 RMBE06 EUR 11/01/2024 09/01/2025 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD1 BE0002980614 L1C AT03 RMBE10 EUR 01/12/2023 01/12/2044 CLBE01 005.0150 TMVW CVBA IG3 IRBE 009.00 CD4 AT000B122262 L1D AT01 RMAT01 EUR 12/04/2024 12/04/2028 CLAT01 003.0000 VOLKSBANK WIEN AG IG4 IRAT 023.00 CD4 XS2802767231 L1D AT03 RMEU01 USD 10/04/2024 12/08/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 022.30 CD1 XS2796590664 L1D AT01 RMES05 USD 05/04/2024 05/04/2029 CLBL01 005.8000 Banco Santander, S.A. IG4 IRES 026.10 CD4 BE6350891105 L1C AT03 RMBE06 EUR 05/04/2024 07/10/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 AT000B094008 L1D AT01 RMAT03 EUR 12/10/2023 12/10/2026 CLAT01 003.7500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 AT0000A37CT3 L1D AT01 RMAT03 EUR 11/10/2023 11/10/2033 CLAT01 004.4500 Oberösterreichische Landesbank AG IG4 IRAT 016.00 CD4 XS2724943639 L1D AT02 RMLU01 GBP 30/11/2023 07/12/2038 CLBL01 005.1250 Nestlé Finance Intl Ltd. IG9 IRLU 031.10 CD4 XS2721040777 L1D AT02 RMLU01 USD 16/11/2023 17/11/2025 CLBL01 006.3470 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 024.40 CD2 XS2717313964 L1C AT01 RMIE02 EUR 17/11/2023 17/05/2027 CLBL01 006.2500 Immob.Grande Distrib.SiiQ SpA IG3 IRIT 009.50 CD4 XS2809255271 L1C AT03 RMEU01 EUR 19/04/2024 18/10/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2809275030 L1D AT03 RMEU01 USD 19/04/2024 21/10/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 AT000B067244 L1D AT01 RMAT03 EUR 04/01/2024 04/01/2029 CLAT01 003.2000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 XS2751583563 L1D AT03 RMIE01 EUR 16/01/2024 14/01/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 BE6350897169 L1A AT02 RMLU01 USD 10/04/2024 10/06/2055 CLBE01 004.8750 Central government: Kingdom of Belgium IG2 IRBE 021.00 CD4 IT0005585903 L1E AT11 RMLU01 EUR 25/03/2024 29/03/2049 CLIT01 000.0000 Sunrise SPV 95 S.r.l. IG9 IRIT 005.00 CD2 XS2809239234 L1D AT03 RMEU01 EUR 19/04/2024 17/04/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2736442885 L1D AT03 RMEU01 EUR 15/12/2023 17/06/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 SI0002104709 L1A AT01 RMSI01 EUR 11/04/2024 09/10/2025 CLSI01 003.2000 Central government: Slovenia IG2 IRSI 002.00 CD1 SI0002503660 L1A AT03 RMSI01 EUR 11/04/2024 11/07/2024 CLSI01 003.1000 Central government: Slovenia IG2 IRSI 000.50 CD1 XS2722255242 L1D AT02 RMLU01 USD 22/11/2023 22/11/2028 CLBL01 006.5280 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD2 SI0002104477 L1A AT01 RMSI01 EUR 12/10/2023 10/04/2025 CLSI01 003.5400 Central government: Slovenia IG2 IRSI 000.50 CD1 XS2724530477 L1D AT03 RMEU01 EUR 20/11/2023 18/11/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2709699172 L1D AT03 RMEU01 EUR 23/10/2023 21/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE6348264027 L1D AT03 RMBE06 EUR 08/12/2023 06/12/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 BE6350885040 L1D AT03 RMEU01 USD 04/04/2024 05/07/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 BE6350887061 L1B AT03 RMBE06 EUR 04/04/2024 04/07/2024 CLBE01 STAD RONSE IG5 IRBE 001.00 CD1 XS2744935854 L1D AT03 RMIE01 EUR 05/01/2024 03/01/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 GR0000231374 L1A AT03 RMGR03 EUR 05/04/2024 05/07/2024 CLGR01 Central government: Hellenic Republic IG2 IRGR 005.00 CD1 XS2696128433 L1E AT11 RMLU01 EUR 29/11/2023 15/11/2032 CLBL01 004.4960 Pony S.A.Cmp. Ger.A Loans 21-1 IG9 IRLU 005.00 CD2 XS2800643863 L1D AT03 RMEU01 EUR 05/04/2024 05/07/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2721063555 L1D AT02 RMLU01 EUR 16/11/2023 15/11/2028 CLBL01 004.1300 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 012.00 CD2 AT000B049952 L1B AT10 RMAT01 EUR 10/01/2024 10/11/2028 CLAT01 002.8750 UniCredit Bank Austria AG IG4 IRAT 002.50 CRD Compliant CD4 10/11/2029 011.50 BE6348363043 L1D AT03 RMEU01 EUR 13/12/2023 13/09/2024 CLBE01 000.0000 KBC Bank NV IG4 IRBE 007.50 CD1 XS2734214328 L1B AT02 RMFI01 EUR 14/12/2023 14/12/2035 CLBL01 003.4450 Nordic Investment Bank IG6 006.50 CD4 BE6350984066 L1D AT03 RMEU01 GBP 11/04/2024 11/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 BE6350994164 L1C AT03 RMBE06 EUR 11/04/2024 11/07/2024 CLBE01 Ceneo SC IG11 IRBE 001.00 CD1 EU000A3JZSN9 L1B AT03 RMIT09 EUR 17/04/2024 17/10/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD1 XS2800680121 L1B AT02 RMFI01 EUR 10/04/2024 10/04/2031 CLBL01 004.0920 Nordic Investment Bank IG6 003.50 CD2 XS2728525960 L1D AT03 RMEU01 USD 28/11/2023 26/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2812383458 L1A AT03 RMAT06 EUR 26/04/2024 26/07/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2734752491 L1D AT03 RMEU01 EUR 12/12/2023 12/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2734229516 L1D AT03 RMEU01 EUR 11/12/2023 11/06/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 DE000DB9VSW6 L1D AT02 RMLU01 EUR 14/12/2023 14/12/2033 CLDE01 004.1400 Deutsche Bank AG IG4 IRDE 016.00 CD4 XS2584128776 L1D AT01 RMLU02 EUR 24/04/2024 24/04/2028 CLBL01 007.0000 Advanzia Bank S.A. IG4 IRLU 023.00 CD4 XS2705564420 L1B AT02 RMLU01 EUR 18/10/2023 01/04/2039 CLBL01 003.7410 British Columbia, Provinz IG5 IRCA 006.50 CD4 XS2806413758 L1D AT03 RMEU01 EUR 16/04/2024 16/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2745726047 L1D AT02 RMLU01 EUR 11/01/2024 11/04/2031 CLBL01 004.0000 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 014.00 CD4 XS2746103014 L1A AT02 RMLU01 EUR 11/01/2024 11/01/2044 CLBL01 004.1250 Central government: Poland IG2 IRPL 005.00 CD4 SK4000024378 L1B AT10 RMSK01 EUR 14/12/2023 14/12/2026 CLSK01 000.0000 Československá obchodná banka, a.s. IG4 IRSK 002.50 CRD Compliant CD1 14/12/2028 011.50 Y XS0461615212 L1D AT02 RMLU01 USD 24/04/2024 24/04/2034 CLBL01 005.8000 Deutsche Bank AG IG4 IRDE 029.40 CD4 XS2749452145 L1D AT03 RMEU01 USD 12/01/2024 12/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 BE0008592561 L1A AT01 RMBE06 EUR 16/01/2024 22/10/2028 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 002.50 CD1 NL0015001RG8 L1A AT01 RMNL01 EUR 19/10/2023 15/01/2044 CLNL01 003.2500 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD4 XS2808204312 L1C AT03 RMEU01 USD 18/04/2024 14/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2807519793 L1D AT03 RMEU01 EUR 17/04/2024 12/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2808383736 L1D AT03 RMEU01 EUR 18/04/2024 18/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 ES0513689F88 L1D AT03 RMES05 EUR 12/10/2023 09/10/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2804792096 L1B AT02 RMLU01 USD 17/04/2024 17/04/2026 CLBL01 005.0650 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 017.30 CD4 MT3200016363 L1A AT03 RMMT01 EUR 25/04/2024 24/10/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 BE6351262900 L1D AT03 RMEU01 EUR 18/04/2024 18/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2808183649 L1B AT13 RMIE01 EUR 23/04/2024 28/05/2027 CLBL01 003.5000 Equitable Bank IG4 IRCA 001.50 N/A CD4 28/05/2028 PTNOBGOM0008 NOBGOM L1B AT10 RMPT01 EUR 10/12/2019 10/06/2029 CLPT02 004.1470 NOVO BANCO, SA IG4 IRPT 003.50 CRD Compliant CD2 10/06/2030 011.50 XS2707822057 L1D AT03 RMEU01 EUR 18/10/2023 16/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2805245144 L1D AT03 RMIE01 EUR 15/04/2024 15/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2707821919 L1D AT03 RMEU01 EUR 18/10/2023 16/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 BE0002970516 L1B AT10 RMBE01 EUR 18/10/2023 18/10/2028 CLBE01 003.6250 BELFIUS BANK IG4 IRBE 002.50 CRD Compliant CD4 18/10/2029 011.50 Y XS2815865642 L1B AT03 RMEU01 USD 02/05/2024 02/08/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 XS2819748315 L1D AT03 RMEU01 EUR 08/05/2024 08/11/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 DE000A383PT8 L1C AT02 RMLU01 EUR 05/06/2024 05/06/2030 CLDE01 003.8750 HOWOGE Wohnungsbaug.mbH IG3 IRDE 004.50 CD4 XS2816747062 L1D AT03 RMEU01 USD 03/05/2024 02/05/2025 CLBL01 000.0000 Berlin Hyp AG IG4 IRDE 022.30 CD1 XS2827733176 L1D AT03 RMEU01 EUR 22/05/2024 21/05/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2814382474 L1D AT03 RMIE01 EUR 30/04/2024 22/04/2025 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2837729693 L1C AT03 RMEU01 USD 04/06/2024 25/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2837726913 L1C AT03 RMEU01 GBP 04/06/2024 25/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2837862692 L1C AT03 RMEU01 EUR 04/06/2024 04/09/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 BE6352745218 L1D AT03 RMBE06 EUR 06/06/2024 06/09/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS2827998555 L1D AT03 RMEU01 EUR 21/05/2024 21/11/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS2823931824 L1C AT02 RMLU01 EUR 22/05/2024 22/05/2031 CLBL01 004.2500 Teollisuuden Voima Oyj IG3 IRFI 015.00 CD4 IT0005596363 L1D AT02 RMLU01 EUR 22/05/2024 22/05/2031 CLIT01 004.0000 BPER Banca S.p.A. IG4 IRIT 025.50 CD4 AT000B078969 L1D AT01 RMAT01 EUR 24/05/2024 24/05/2029 CLAT01 003.4000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 BE6352773491 L1D AT03 RMEU01 EUR 06/06/2024 06/09/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6352746224 L1D AT03 RMEU01 EUR 05/06/2024 05/09/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 MT3100017503 L1A AT03 RMMT01 EUR 06/06/2024 05/09/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 MT3200016421 L1A AT03 RMMT01 EUR 06/06/2024 05/12/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2828686878 L1D AT03 RMEU01 GBP 22/05/2024 27/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD1 ES0000012N35 L1A AT01 RMES05 EUR 05/06/2024 31/10/2034 CLES01 003.4500 Central government: Kingdom of Spain IG2 IRES 004.00 CD4 XS2834350915 L1D AT01 RMES05 EUR 06/06/2024 06/06/2042 CLBL01 004.3220 Banco Santander, S.A. IG4 IRES 021.00 CD4 XS2829604946 L1D AT03 RMEU01 EUR 23/05/2024 24/06/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD1 ES0500101599 L1B AT03 RMES05 EUR 23/05/2024 23/09/2024 CLES01 COMUNIDAD DE MADRID IG5 IRES 001.00 CD1 XS2828826714 L1C AT03 RMIE01 EUR 23/05/2024 23/07/2024 CLBL01 ACS, Act.de Constr.y Serv. SA IG3 IRES 006.50 CD1 XS2826673639 L1C AT03 RMIE01 EUR 20/05/2024 23/09/2024 CLBL01 FCC Serv.Medio Ambiente Hld.SA IG3 IRES 006.50 CD1 XS2831764365 L1B AT02 RMFI01 USD 30/05/2024 30/05/2034 CLBL01 005.4300 Nordic Investment Bank IG6 019.80 CD4 FI4000571773 L1A AT03 RMFI04 EUR 06/06/2024 13/05/2025 CLFI01 Central government: Republic of Finland IG2 IRFI 000.50 CD1 XS2838382344 L1C AT03 RMEU01 USD 05/06/2024 07/10/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2807759597 L1D AT03 RMIE01 EUR 17/04/2024 16/04/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 DE000A11QJT9 L1D AT02 RMLU01 EUR 30/04/2024 30/10/2028 CLDE01 005.6650 Oldenburgische Landesbank Aktiengesellschaft IG4 IRDE 023.00 CD2 XS2830444910 L1D AT03 RMEU01 EUR 23/05/2024 22/07/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 XS2830324773 L1C AT03 RMEU01 USD 23/05/2024 03/09/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2838356348 L1D AT03 RMEU01 USD 05/06/2024 05/02/2025 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2826609468 L1A AT03 RMAT06 GBP 21/05/2024 21/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 XS2825574101 L1D AT03 RMEU01 GBP 17/05/2024 13/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD1 XS2826676905 L1C AT03 RMEU01 EUR 21/05/2024 27/06/2024 CLBL01 000.0000 Stedin Holding N.V. IG3 IRNL 001.00 CD1 XS2814887597 L1D AT03 RMIE01 EUR 30/04/2024 30/09/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 BE6352422867 L1D AT03 RMBE06 EUR 27/05/2024 27/08/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 BE6352120750 L1C AT03 RMBE06 EUR 20/05/2024 20/11/2024 CLBE01 Société Wallonne du Logement IG11 IRBE Central government: Kingdom of Belgium GG2 GRBE 001.00 CD1 BE6352121766 L1C AT03 RMBE06 EUR 20/05/2024 20/06/2024 CLBE01 SOCIETE PUBLIQUE DE GESTION DE L'EAU IG3 IRBE 001.00 CD1 XS2833317683 L1C AT03 RMEU01 EUR 29/05/2024 28/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 XS2833319200 L1C AT03 RMEU01 EUR 29/05/2024 12/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 XS2823901322 L1D AT01 RMES05 EUR 27/05/2024 27/05/2036 CLBL01 004.3400 Banco Santander, S.A. IG4 IRES 018.00 CD4 ES0513495YM7 L1D AT03 RMES05 EUR 06/06/2024 04/06/2025 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 BE6352335960 L1B AT03 RMBE06 EUR 20/05/2024 02/01/2025 CLBE01 VILLE DE BRUXELLES IG5 IRBE 001.00 CD1 XS2833372605 L1D AT03 RMEU01 EUR 29/05/2024 29/11/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 IT0005597379 L1B AT10 RMLU01 EUR 28/05/2024 28/05/2031 CLIT01 003.2500 Banco BPM S.p.A. IG4 IRIT BPM Covered Bond 2 S.r.l. GG9 GRIT 003.50 CRD Compliant CD4 28/05/2032 012.50 Y IT0005594467 L1A AT01 RMIT01 EUR 02/05/2024 15/04/2032 CLIT01 004.9100 Central government: Italian Republic IG2 IRIT 011.50 CD2 FR001400QB37 L1D AT02 RMLU01 EUR 29/05/2024 29/05/2034 CLFR01 003.3750 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 016.00 CD4 XS2830986217 L1D AT03 RMEU01 GBP 29/05/2024 28/05/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2834240736 L1D AT03 RMEU01 EUR 29/05/2024 20/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 ES00001010P7 L1B AT01 RMES05 EUR 31/05/2024 30/07/2029 CLES01 003.1730 COMUNIDAD DE MADRID IG5 IRES 003.50 CD4 XS2834286051 L1D AT03 RMEU01 EUR 30/05/2024 21/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 AT0000A3CSU0 L1D AT01 RMAT01 EUR 31/05/2024 31/05/2027 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2834251006 L1A AT03 RMAT06 EUR 31/05/2024 28/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 MT3100017495 L1A AT03 RMMT01 EUR 30/05/2024 29/08/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2831563460 L1D AT01 RMES05 EUR 30/05/2024 30/05/2029 CLBL01 004.0000 Banco Santander, S.A. IG4 IRES 012.00 CD4 XS2818289089 L1D AT03 RMEU01 USD 06/05/2024 06/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2819205290 L1D AT03 RMEU01 EUR 07/05/2024 06/05/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2820330111 L1B AT03 RMEU01 USD 09/05/2024 14/08/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 XS2820433279 L1D AT03 RMEU01 GBP 09/05/2024 12/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 BE6351784309 L1C AT03 RMBE06 EUR 13/05/2024 13/06/2024 CLBE01 SOCIETE PUBLIQUE DE GESTION DE L'EAU IG3 IRBE 001.00 CD1 IT0005331324 L1A AT01 RMIT09 EUR 15/05/2018 15/05/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 BE6351839855 L1C AT03 RMBE06 EUR 13/05/2024 13/06/2024 CLBE01 IGRETEC SCRL IG3 IRBE 001.00 CD1 BE6351823693 L1C AT03 RMBE06 EUR 13/05/2024 13/08/2024 CLBE01 UNIVERSITEIT GENT IG11 IRBE 001.00 CD1 BE6352352163 L1C AT03 RMBE06 EUR 21/05/2024 21/06/2024 CLBE01 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD1 BE6351831779 L1D AT03 RMEU01 EUR 13/05/2024 13/08/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 BE6351848948 L1B AT03 RMBE06 EUR 13/05/2024 13/06/2024 CLBE01 VILLE DE MONS IG5 IRBE 001.00 CD1 IT0005594483 L1A AT01 RMIT01 EUR 14/05/2024 14/05/2030 CLIT01 003.3500 Central government: Italian Republic IG2 IRIT 010.00 CD4 BE6351800469 L1D AT03 RMEU01 USD 09/05/2024 13/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 ES05133771H1 L1D AT03 RMES05 EUR 10/05/2024 06/09/2024 CLES01 Banco Cooperativo Español, S.A. IG4 IRES 011.50 CD1 XS2816013937 L1B AT02 RMLU01 EUR 08/05/2024 31/03/2032 CLBL01 002.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2820486988 L1D AT03 RMEU01 USD 09/05/2024 08/05/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 SI0002503686 L1A AT03 RMSI01 EUR 09/05/2024 08/08/2024 CLSI01 003.1000 Central government: Slovenia IG2 IRSI 000.50 CD1 MT3200016389 L1A AT03 RMMT01 EUR 09/05/2024 07/11/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 ES00001010O0 L1B AT01 RMES05 EUR 06/05/2024 23/02/2035 CLES01 004.4490 COMUNIDAD DE MADRID IG5 IRES 006.50 CD2 XS2804680291 L1B AT10 RMNL01 EUR 25/04/2024 25/04/2031 CLBL01 003.1200 Achmea Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 25/04/2032 012.50 Y XS2415404990 L1D AT02 RMLU01 EUR 29/11/2021 29/11/2029 CLBL01 004.6300 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS2415405450 L1D AT02 RMLU01 EUR 29/11/2021 29/11/2030 CLBL01 004.7300 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS2820432974 L1C AT03 RMEU01 USD 10/05/2024 18/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 BE6351818644 L1B AT03 RMBE06 EUR 14/05/2024 14/06/2024 CLBE01 STAD GENK IG5 IRBE 001.00 CD1 XS2822497074 L1D AT03 RMIE01 EUR 13/05/2024 13/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2824597525 L1D AT03 RMEU01 EUR 16/05/2024 21/06/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD1 XS2824608157 L1C AT03 RMEU01 EUR 16/05/2024 13/06/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS2823701664 L1C AT03 RMEU01 EUR 15/05/2024 17/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 XS2823829622 L1D AT03 RMEU01 EUR 15/05/2024 15/11/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 BE6351752959 L1C AT03 RMBE06 EUR 08/05/2024 08/11/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE Central government: Kingdom of Belgium GG2 GRBE 001.00 CD1 XS2824608405 L1D AT03 RMEU01 EUR 16/05/2024 09/05/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 BE6351772189 L1C AT03 RMEU01 EUR 08/05/2024 08/11/2024 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 BE6351775216 L1C AT03 RMEU01 EUR 08/05/2024 08/08/2024 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 BE6352461287 L1B AT03 RMBE06 EUR 29/05/2024 28/06/2024 CLBE01 PROVINCE DU HAINAUT IG5 IRBE 001.00 CD1 BE6352470379 L1C AT03 RMBE06 EUR 29/05/2024 26/06/2024 CLBE01 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD1 IT0005596678 L1D AT03 RMEU01 EUR 17/05/2024 18/11/2024 CLIT01 000.0000 Credito Emiliano S.p.A. IG4 IRIT 011.50 CD1 BE6351889389 L1D AT03 RMEU01 EUR 15/05/2024 14/08/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6351893423 L1B AT03 RMBE06 EUR 15/05/2024 15/08/2024 CLBE01 STAD SINT-TRUIDEN IG5 IRBE 001.00 CD1 BE6352474413 L1B AT03 RMBE06 EUR 29/05/2024 28/06/2024 CLBE01 VILLE DE BRUXELLES IG5 IRBE 001.00 CD1 AT0000A3D3Q8 L1A AT01 RMAT01 EUR 29/05/2024 15/07/2039 CLAT01 003.2000 Central government: Republic of Austria IG2 IRAT 005.00 CD4 XS2817909604 L1D AT03 RMEU01 EUR 03/05/2024 13/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 XS2818154580 L1D AT03 RMEU01 EUR 06/05/2024 05/05/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2818176716 L1C AT03 RMEU01 USD 06/05/2024 06/08/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2818183506 L1C AT03 RMEU01 USD 06/05/2024 17/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 BE6352359234 L1B AT03 RMBE06 EUR 22/05/2024 22/08/2024 CLBE01 STAD LIER IG5 IRBE 001.00 CD1 XS2821748394 L1D AT01 RMES05 EUR 22/05/2024 22/05/2031 CLBL01 004.1800 Banco Santander, S.A. IG4 IRES 014.00 CD4 XS2824749720 L1B AT02 RMFI01 EUR 22/05/2024 22/11/2029 CLBL01 003.7500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 XS2828917943 L1C AT02 RMLU01 EUR 30/05/2024 30/05/2031 CLBL01 004.3750 Redexis S.A. IG3 IRES 015.00 CD4 XS2816091495 L1D AT03 RMEU01 USD 02/05/2024 03/09/2024 CLBL01 000.0000 Berlin Hyp AG IG4 IRDE 022.30 CD1 XS2809786713 L1C AT03 RMIE01 EUR 22/04/2024 24/06/2024 CLBL01 ACS, Act.de Constr.y Serv. SA IG3 IRES 006.50 CD1 XS2812505407 L1D AT03 RMIE01 USD 26/04/2024 26/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 BE0390131945 L1B AT02 RMBE01 EUR 29/04/2024 29/04/2036 CLBE01 004.7240 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD2 AT0000A3CZ74 L1B AT10 RMAT01 EUR 29/05/2024 29/05/2030 CLAT01 003.1250 Hypo Vorarlberg Bank AG IG4 IRAT 003.50 CRD Compliant CD4 29/05/2031 011.50 ES0413900947 L1B AT10 RMES05 EUR 28/05/2024 28/05/2029 CLES01 003.1250 Banco Santander, S.A. IG4 IRES 002.50 CRD Compliant CD4 28/05/2030 011.50 Y ES0500090C99 L1B AT01 RMES05 EUR 31/05/2024 28/11/2025 CLES01 JUNTA DE ANDALUCIA IG5 IRES 002.50 CD1 BE6352719924 L1D AT03 RMBE06 EUR 05/06/2024 05/09/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 BE6352731077 L1D AT03 RMEU01 EUR 05/06/2024 05/09/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 BE6352734105 L1B AT03 RMBE06 EUR 05/06/2024 13/06/2024 CLBE01 STAD ZOTTEGEM IG5 IRBE 001.00 CD1 BE6352737132 L1D AT03 RMEU01 EUR 05/06/2024 07/10/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6352689622 L1C AT03 RMBE06 EUR 05/06/2024 16/05/2033 CLBE01 003.5210 AQUAFIN NV IG3 IRBE 006.00 CD4 BE6352759359 L1B AT03 RMBE06 EUR 04/06/2024 01/07/2024 CLBE01 VILLE DE NAMUR IG5 IRBE 001.00 CD1 XS2824611615 L1D AT03 RMEU01 EUR 16/05/2024 16/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2829703680 L1A AT02 RMLU01 EUR 30/05/2024 30/05/2032 CLBL01 005.2500 Central government: Romania IG2 IRRO 011.50 CD4 XS2835705760 L1C AT03 RMEU01 USD 31/05/2024 31/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2835734430 L1B AT03 RMEU01 USD 31/05/2024 30/08/2024 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 016.80 CD1 BE6352108631 L1B AT03 RMBE06 EUR 17/05/2024 17/06/2024 CLBE01 STAD BRUGGE IG5 IRBE 001.00 CD1 XS2825503936 L1D AT03 RMIE01 USD 17/05/2024 17/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 XS2822521394 L1D AT01 RMES05 EUR 17/05/2024 17/05/2034 CLBL01 005.0000 Banco Santander, S.A. IG4 IRES 016.00 CD4 XS2835904298 L1D AT03 RMEU01 EUR 31/05/2024 30/05/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2835709911 L1C AT03 RMEU01 EUR 30/05/2024 13/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 BE6352725012 L1D AT03 RMBE06 EUR 04/06/2024 04/07/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS2831086199 L1D AT03 RMEU01 EUR 24/05/2024 23/05/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2823261677 L1D AT01 RMIE02 EUR 21/05/2024 21/05/2031 CLBL01 003.6010 Eaton Capital Unlimited Co. IG9 IRIE 014.00 CD4 XS2831104190 L1D AT03 RMEU01 EUR 24/05/2024 25/11/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2831090977 L1C AT03 RMEU01 EUR 24/05/2024 26/08/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2829867527 L1B AT13 RMIE01 EUR 30/05/2024 30/05/2029 CLBL01 003.1250 Federat.caisses Desjard Quebec IG9 IRCA 002.50 N/A CD4 30/05/2030 XS2833399806 L1C AT03 RMIE01 EUR 30/05/2024 30/08/2024 CLBL01 ACS, Act.de Constr.y Serv. SA IG3 IRES 006.50 CD1 IT0005127086 L1A AT01 RMIT01 EUR 01/09/2015 01/12/2025 CLIT01 002.0000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1114159277 L1C AT01 RMLU01 EUR 08/10/2014 08/10/2026 CLBL01 002.2500 adidas AG IG3 IRDE 002.00 CD4 ES0312887005 L1E AT11 RMES05 EUR 27/04/2005 26/10/2037 CLES01 003.9920 BANCAJA 8, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 004.00 CD2 ES00000121S7 L1A AT01 RMES05 EUR 28/09/2009 30/07/2041 CLES01 004.7000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS0381964997 L1D AT02 RMLU01 EUR 21/08/2008 01/11/2026 CLBL01 004.8050 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 XS0177618039 L1B AT02 RMLU01 EUR 10/10/2003 10/10/2033 CLBL01 005.0000 SNCF Réseau IG7 IRFR 004.50 CD4 XS0935947977 L1C AT02 RMLU01 EUR 22/05/2013 22/05/2025 CLBL01 003.5000 Hera S.p.A. IG3 IRIT 006.50 CD4 SK4120009218 L1B AT10 RMSK01 EUR 05/06/2013 05/06/2028 CLSK01 003.0000 Slovenská sporiteľňa, a.s. IG4 IRSK 002.50 CRD Compliant CD4 010.50 Y XS0954197470 L1C AT02 RMLU01 EUR 22/07/2013 22/07/2033 CLBL01 002.1250 ÖBB-Infrastruktur AG IG11 IRAT Republik Österreich GG2 GRAT 006.00 CD4 BE0008519804 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2032 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD1 XS0733094840 L1C AT02 RMLU01 EUR 18/01/2012 18/01/2027 CLBL01 004.0500 Bundesimmobiliengesellschaft IG11 IRAT 002.00 CD4 IT0005083057 L1A AT01 RMIT01 EUR 01/09/2014 01/09/2046 CLIT01 003.2500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS0984087204 L1C AT02 RMLU01 EUR 22/10/2013 24/10/2033 CLBL01 003.0000 ÖBB-Infrastruktur AG IG11 IRAT Republik Österreich GG2 GRAT 006.00 CD4 XS0920838371 L1C AT02 RMLU01 EUR 19/04/2013 19/04/2033 CLBL01 002.5620 Heineken N.V. IG3 IRNL 006.00 CD4 BE0001722736 L1B AT03 RMBE06 EUR 29/11/2013 29/11/2025 CLBE01 003.6680 STAD HASSELT IG5 IRBE 001.50 CD4 XS0858790222 L1D AT02 RMLU01 USD 27/11/2012 27/11/2042 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 037.00 CD1 ES0000101651 L1B AT01 RMES05 EUR 27/02/2015 30/04/2025 CLES01 001.8260 COMUNIDAD DE MADRID IG5 IRES 001.00 CD4 XS0918601989 L1D AT02 RMIE01 EUR 24/04/2013 26/04/2027 CLBL01 004.7500 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 018.50 CD4 PTOTEBOE0020 OTEBOE L1A AT01 RMPT07 EUR 20/01/2015 15/02/2045 CLPT02 004.1000 Central government: Portuguese Republic IG2 IRPT 005.00 CD4 IT0004548324 L1A AT01 RMIT09 EUR 15/09/2009 15/09/2037 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 ES0001350141 L1B AT01 RMES05 EUR 05/07/2010 05/07/2025 CLES01 003.0000 JUNTA DE COMUNIDADES DE CASTILLA LA MANCHA IG5 IRES 007.50 CD4 IT0004534605 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2040 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 PTTGCPOM0018 TGCPOM L1E AT11 RMPT01 EUR 23/11/2023 25/09/2042 CLPT02 004.9050 Tagus - Sociedade de Titularização de Créditos, SA IG9 IRPT 005.00 CD2 XS0904229795 L1D AT02 RMLU01 EUR 14/03/2013 14/03/2028 CLBL01 003.7000 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 012.00 CD4 XS2753288989 L1D AT03 RMIE01 EUR 18/01/2024 16/01/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 ES0000012411 L1A AT01 RMES05 EUR 23/01/2001 30/07/2032 CLES01 005.7500 Central government: Kingdom of Spain IG2 IRES 003.00 CD4 IT0003748768 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 IT0005579294 L1B AT10 RMLU01 EUR 18/01/2024 18/04/2029 CLIT01 003.2500 Credito Emiliano S.p.A. IG4 IRIT CREDEM CB S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 18/04/2030 011.50 Y ES00000126N7 L1A AT01 RMES05 EUR 16/10/2013 02/11/2037 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS2747590037 L1D AT03 RMEU01 USD 10/01/2024 10/07/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2749477134 L1D AT02 RMLU01 EUR 18/01/2024 18/01/2029 CLBL01 002.7500 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 012.00 CD4 IT0003268999 L1A AT01 RMIT09 EUR 18/03/2002 01/02/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 XS2364424544 L1B AT13 RMIT09 EUR 15/07/2021 15/07/2041 CLBL01 000.5130 Royal Bank of Canada IG4 IRCA 008.00 No CD4 15/07/2042 XS2761189195 L1D AT03 RMEU01 EUR 01/02/2024 04/11/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2761191175 L1D AT03 RMEU01 EUR 01/02/2024 02/12/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 IT0004534464 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2034 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 BE6349790731 L1D AT03 RMEU01 GBP 09/02/2024 24/06/2024 CLBE01 Euroclear Bank Multi-Currency IG4 IRBE 022.30 CD1 AT0000A39GL7 L1D AT01 RMAT01 EUR 05/02/2024 31/12/2027 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 012.00 CD4 AT0000A3AF54 L1B AT10 RMAT03 EUR 12/02/2024 12/02/2044 CLAT01 003.7600 HYPO-BANK BURGENLAND AG IG4 IRAT 008.00 CRD Compliant CD4 IT0004286966 L1A AT01 RMIT01 EUR 01/08/2007 01/08/2039 CLIT01 005.0000 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS1206451533 L1D AT02 RMLU01 EUR 20/03/2015 20/03/2025 CLBL01 000.9550 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD4 FR0011524255 L1D AT01 RMLU01 EUR 28/06/2013 15/06/2024 CLFR01 002.8750 AXA S.A. IG9 IRFR 007.50 CD4 AT0000A0DXC2 L1A AT01 RMAT01 EUR 23/06/2009 15/03/2026 CLAT01 004.8500 Central government: Republic of Austria IG2 IRAT 001.00 CD4 XS2762260888 L1D AT03 RMIE01 EUR 02/02/2024 02/08/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2764410515 L1D AT03 RMEU01 EUR 06/02/2024 07/10/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2745719000 L1D AT02 RMIE01 EUR 15/01/2024 15/01/2030 CLBL01 004.0000 Banco de Sabadell S.A. IG4 IRES 014.00 CD4 XS2757519280 L1B AT02 RMFI01 USD 31/01/2024 31/01/2029 CLBL01 004.2500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 018.10 CD4 ES0347566004 L1E AT11 RMES05 EUR 18/09/2007 22/06/2050 CLES01 004.1220 IM CAJAMAR 5, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 BE6349604817 L1D AT03 RMEU01 EUR 30/01/2024 30/07/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 IT0005581506 L1A AT03 RMIT01 EUR 31/01/2024 31/07/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2759981256 L1D AT03 RMEU01 EUR 30/01/2024 30/07/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 FR0010628123 L1D AT02 RMLU01 EUR 19/06/2008 19/06/2028 CLFR01 004.7360 Crédit Foncier de Fr. SA (CFF) IG4 IRFR 012.00 CD4 ES0000012957 L1A AT01 RMES05 EUR 17/01/2005 31/01/2031 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 BE5957805658 L1B AT03 RMBE06 EUR 30/03/2005 30/03/2055 CLBE01 004.3720 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 010.00 CD4 AT0000384177 L1A AT01 RMAT01 EUR 11/07/1997 15/07/2027 CLAT01 000.0000 Central government: Republic of Austria IG2 IRAT 002.50 CD1 XS2751598322 L1C AT02 RMLU01 EUR 24/01/2024 24/01/2034 CLBL01 003.6250 Enagás Financiaciones S.A.U. IG3 IRES Enagas S.A. GG3 GRES 017.00 CD4 AT0000A10QD4 L1B AT01 RMAT01 EUR 27/06/2013 11/06/2028 CLAT01 002.6500 Land Niederösterreich IG5 IRAT 002.50 CD4 AT000B064084 L1D AT01 RMAT03 EUR 08/11/2010 10/11/2025 CLAT01 002.9790 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 AT000B092143 L1D AT01 RMAT01 EUR 25/03/2014 25/03/2025 CLAT01 002.8800 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 DK0009263378 L1B AT10 RMDK01 EUR 04/01/1999 01/07/2029 CLDK01 005.0000 Realkredit Danmark A/S IG4 IRDK 003.50 CRD Compliant CD4 AT0000A11772 L1B AT01 RMAT01 EUR 10/10/2013 10/10/2028 CLAT01 004.2460 Land Niederösterreich IG5 IRAT 002.50 CD2 GR0138004701 L1A AT01 RMGR03 EUR 21/02/2012 20/09/2037 CLGR01 004.5000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 XS1218319702 L1C AT02 RMLU01 EUR 15/04/2015 14/03/2025 CLBL01 001.0000 Unibail-Rodamco-Westfield SE IG3 IRFR 006.50 CD4 IT0004735152 L1A AT01 RMIT01 EUR 15/03/2011 15/09/2026 CLIT01 003.1000 Central government: Italian Republic IG2 IRIT 006.00 CD4 FR0011071299 L1B AT10 RMLU01 EUR 05/07/2011 05/07/2031 CLFR01 004.5400 Arkéa Home Loans SFH S.A. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y FR0011451574 L1B AT10 RMLU01 EUR 28/03/2013 29/03/2029 CLFR01 004.8020 Cie de Financement Foncier IG4 IRFR 002.50 CRD Compliant CD2 010.50 Y FR0011212554 L1B AT10 RMLU01 EUR 05/03/2012 28/02/2029 CLFR01 005.2790 Cie de Financement Foncier IG4 IRFR 002.50 CRD Compliant CD2 010.50 Y XS0942965525 L1B AT10 RMLU01 EUR 14/06/2013 14/06/2028 CLBL01 002.3750 Raiffeisen-Landesbk Steiermark IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS2753539068 L1B AT02 RMLU01 EUR 24/01/2024 24/07/2034 CLBL01 003.0000 British Columbia, Provinz IG5 IRCA 006.50 CD4 IT0005580771 L1B AT10 RMLU01 EUR 24/01/2024 24/01/2030 CLIT01 003.3750 Banco BPM S.p.A. IG4 IRIT BPM Covered Bond 2 S.r.l. GG9 GRIT 003.50 CRD Compliant CD4 24/01/2031 011.50 Y BE0002211770 L1C AT01 RMBE10 EUR 05/03/2014 05/03/2044 CLBE01 003.5500 FLUVIUS SYSTEM OPERATOR IG3 IRBE 009.00 CD4 IT0004889033 L1A AT01 RMIT01 EUR 22/01/2013 01/09/2028 CLIT01 004.7500 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS1225872313 L1D AT02 RMLU01 EUR 06/05/2015 06/05/2030 CLBL01 001.8300 LeasePlan Corporation N.V. IG4 IRNL 014.00 CD4 EU000A1Z0AX5 L1A AT02 RMLU01 EUR 21/04/2015 04/04/2029 CLBL01 000.5190 European Union IG6 001.50 CD4 FR0011082684 L1B AT10 RMLU01 EUR 29/07/2011 29/07/2031 CLFR01 003.5000 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS0452187320 L1D AT02 RMIT08 GBP 17/09/2009 14/09/2040 CLBL01 005.7500 ENEL Finance Intl N.V. IG9 IRNL ENEL - SPA GG3 GRIT 042.50 CD4 IT0004976558 L1A AT01 RMIT01 EUR 18/06/2014 01/03/2030 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 BE0934300931 L1C AT02 RMLU01 EUR 18/04/2008 18/04/2028 CLBE01 005.4410 ENI S.p.A. IG3 IRIT 003.00 CD4 XS0148579666 L1D AT02 RMLU01 GBP 29/05/2002 07/06/2032 CLBL01 006.3750 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 029.40 CD4 XS1134519120 L1C AT02 RMLU01 EUR 07/11/2014 07/11/2024 CLBL01 001.7500 Akzo Nobel N.V. IG3 IRNL 006.50 CD4 FR0011548791 L1B AT10 RMLU01 EUR 07/08/2013 07/08/2025 CLFR01 002.6250 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS0213737702 L1C AT01 RMLU01 EUR 04/03/2005 04/03/2025 CLBL01 004.5000 Energie AG Oberösterreich IG3 IRAT 001.00 CD4 FR0011430982 L1C AT02 RMLU01 EUR 11/03/2013 11/03/2025 CLFR01 003.1280 Autoroutes du Sud de la France IG3 IRFR 001.00 CD4 BE0008068174 L1A AT01 RMBE07 EUR 19/05/2004 28/03/2033 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD1 BE0008075245 L1A AT01 RMBE07 EUR 21/04/2010 28/03/2039 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 FR0012686145 L1B AT10 RMLU01 EUR 17/04/2015 30/07/2030 CLFR01 003.9180 Caisse Francaise d.Financ.Loc. IG4 IRFR 003.50 CRD Compliant CD2 011.50 Y BE6266209095 L1B AT03 RMBE06 EUR 15/05/2014 15/05/2029 CLBE01 003.1620 STAD GENT IG5 IRBE 002.50 CD4 BE0008074230 L1A AT01 RMBE07 EUR 21/04/2010 28/03/2038 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 XS0130092793 L1B AT02 RMNL01 GBP 07/06/2001 07/06/2032 CLBL01 005.3750 Nederlandse Waterschapsbank N.V. IG8 IRNL 019.80 CD4 FR0011548866 L1B AT10 RMLU01 EUR 07/08/2013 07/08/2033 CLFR01 003.0250 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS0253618903 L1D AT02 RMLU01 EUR 05/05/2006 29/06/2029 CLBL01 003.9120 Coöperatieve Rabobank U.A. IG4 IRNL 014.00 CD2 XS0474129433 L1E AT11 RMIE01 EUR 01/04/2010 21/09/2051 CLBL01 000.0000 Celtic Res.Ir.Mtge Sec.16 Ltd. IG9 IRIE 010.00 CD2 XS0099196197 L1B AT02 RMLU01 GBP 07/07/1999 07/12/2028 CLBL01 005.3750 International Finance Corporation IG6 018.10 CD4 BE6279296014 L1B AT03 RMBE06 EUR 25/06/2015 25/06/2030 CLBE01 002.6330 Stad Mechelen IG5 IRBE 003.50 CD4 ES0200190439 L1C AT01 RMES05 EUR 19/12/1994 19/12/2024 CLES01 010.5500 ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS IG11 IRES 006.50 CD4 AT0000A3A1W3 L1D AT01 RMAT01 EUR 26/01/2024 26/01/2033 CLAT01 003.5500 Erste Group Bank AG IG4 IRAT 016.00 CD4 XS0545428285 L1C AT02 RMLU01 EUR 01/10/2010 01/10/2025 CLBL01 003.8750 Telia Company AB IG3 IRSE 009.50 CD4 XS0792977984 L1C AT02 RMNL01 EUR 14/06/2012 14/06/2024 CLBL01 002.8750 Alliander N.V. IG3 IRNL 001.00 CD4 XS0752034206 L1B AT02 RMLU01 EUR 02/03/2012 14/03/2042 CLBL01 003.6250 European Investment Bank IG6 008.00 CD4 BE6349405769 L1B AT03 RMBE06 EUR 29/01/2024 17/06/2024 CLBE01 PROVINCE DU HAINAUT IG5 IRBE 001.00 CD1 XS0238218696 L1B AT02 RMLU01 EUR 15/12/2005 15/12/2025 CLBL01 003.8100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 XS2758714278 L1D AT03 RMEU01 EUR 29/01/2024 27/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE6279592065 L1C AT03 RMBE06 EUR 08/07/2015 08/07/2025 CLBE01 001.6070 IKA GARANTIE IKA IG11 IRBE 002.00 CD4 XS0163814469 L1B AT01 RMLU01 GBP 26/02/2003 31/03/2031 CLBL01 004.6930 European Investment Bank IG6 018.90 CD4 DE000A1UDWN5 L1D AT02 RMLU01 EUR 12/03/2013 10/03/2028 CLDE01 002.8750 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 012.00 CD4 XS0207445296 L1B AT01 RMLU01 GBP 15/12/2004 30/09/2037 CLBL01 003.9470 European Investment Bank IG6 021.50 CD4 BE0002999804 L1B AT02 RMBE01 EUR 26/01/2024 26/01/2028 CLBE01 004.0790 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 002.50 CD2 XS0906140966 L1D AT02 RMLU01 USD 15/03/2013 20/03/2028 CLBL01 003.5000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 026.10 CD4 ES0413790264 L1B AT10 RMES05 EUR 03/07/2013 28/06/2029 CLES01 005.2800 Banco Santander, S.A. IG4 IRES 003.50 CRD Compliant CD4 011.50 Y ES0211845195 L1C AT01 RMES05 EUR 01/02/2005 21/12/2024 CLES01 004.3440 ABERTIS INFRAESTRUCTURAS, S.A. IG3 IRES 006.50 CD2 IT0003805295 L1A AT02 RMLU01 EUR 04/03/2005 31/07/2045 CLIT01 004.3700 Central government: Italian Republic IG2 IRIT 013.50 CD2 BE6228424543 L1A AT02 RMLU01 EUR 10/11/2011 10/11/2031 CLBE01 004.0900 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 BE6209526712 L1A AT02 RMLU01 EUR 20/10/2010 21/10/2052 CLBE01 003.6250 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 BE6000712016 L1A AT02 RMLU01 EUR 29/03/2010 29/03/2040 CLBE01 003.9000 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 BE6254548850 L1B AT02 RMLU01 EUR 28/06/2013 29/06/2043 CLBE01 003.3390 Communauté française Belgique IG5 IRBE 008.00 CD4 XS2737043708 L1D AT02 RMLU01 EUR 21/12/2023 21/06/2027 CLBL01 004.5050 Dt.Apotheker- u. Ärztebank IG4 IRDE 012.00 CD2 ES0312276001 L1E AT11 RMES05 EUR 27/12/2011 17/03/2053 CLES01 004.1920 AYT GOYA HIPOTECARIO V, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 IT0000966017 L1D AT01 RMIT01 EUR 08/01/1997 08/01/2027 CLIT01 000.0000 INTESA SANPAOLO SPA IG4 IRIT 020.00 CD1 XS2758085125 L1D AT03 RMEU01 EUR 26/01/2024 24/01/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 BE6332006400 L1B AT02 RMLU01 EUR 03/12/2021 03/12/2025 CLBE01 000.0000 Comm. Germanophone [Belgique] IG5 IRBE 001.50 CD4 AT0000A1AK59 L1D AT01 RMAT01 EUR 11/11/2014 11/11/2024 CLAT01 004.5160 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD2 ES0201001148 L1B AT01 RMES05 EUR 16/06/2006 16/06/2036 CLES01 004.5500 AYUNTAMIENTO DE MADRID IG5 IRES 006.50 CD4 ES00000127W6 L1A AT01 RMES05 EUR 04/03/2015 30/07/2029 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 XS1310032187 L1A AT02 RMLU01 EUR 22/10/2015 22/10/2025 CLBL01 001.2500 Central government: Lithuania IG2 IRLT 001.00 CD4 FR0013029220 L1B AT10 RMLU01 EUR 26/10/2015 20/03/2034 CLFR01 001.4150 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS1227693998 L1B AT10 RMIE01 EUR 07/05/2015 07/05/2025 CLBL01 000.4200 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 001.00 CRD Compliant CD4 009.00 BE0390103662 L1B AT02 RMBE01 EUR 06/02/2024 06/12/2030 CLBE01 003.0000 REGION WALLONNE IG5 IRBE 003.50 CD4 BE0002494699 L1C AT02 RMBE10 EUR 30/10/2015 30/10/2035 CLBE01 004.5350 VRIJE UNIVERSITEIT BRUSSEL IG11 IRBE 007.50 CD2 AT0000A1GD60 L1B AT10 RMAT01 EUR 17/09/2015 17/09/2035 CLAT01 002.0000 Oberösterreichische Landesbank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 Y XS1329007444 L1B AT10 RMIE01 EUR 03/12/2015 03/12/2040 CLBL01 002.1920 Bank of Irel.Mortgage Bank PLC IG4 IRIE 008.00 CRD Compliant CD4 03/12/2041 016.00 Y BE6283231569 L1C AT03 RMBE06 EUR 29/12/2015 31/03/2025 CLBE01 004.4220 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD2 XS1323982246 L1D AT02 RMIE01 EUR 24/11/2015 24/11/2025 CLBL01 001.6500 Nordea Bank Abp IG4 IRFI 010.00 CD4 IT0005151854 L1B AT10 RMLU01 EUR 26/11/2015 26/11/2025 CLIT01 002.1250 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IG4 IRIT MPS Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 26/11/2063 014.50 Y XS1335420359 L1B AT02 RMLU01 EUR 18/12/2015 18/12/2045 CLBL01 002.0110 BNG Bank N.V. IG8 IRNL 008.00 CD4 IT0005143653 L1D AT01 RMIT11 EUR 16/11/2015 16/11/2025 CLIT01 005.1000 ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO IG4 IRIT 018.50 CD2 XS1334178859 L1D AT02 RMIE01 EUR 23/12/2015 23/12/2030 CLBL01 001.9800 Banco Santander S.A. IG4 IRES 014.00 CD4 ES0374274027 ES0374274027 L1E AT11 RMES05 EUR 03/04/2007 17/02/2050 CLES01 004.0140 RURAL HIPOTECARIO IX, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 BE0008511728 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2024 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD1 PTOTETOE0012 L1A AT01 RMPT01 EUR 21/01/2016 21/07/2026 CLPT02 002.8750 Central government: Portuguese Republic IG2 IRPT 001.00 CD4 ES0305115000 L1E AT11 RMES05 EUR 22/01/2016 20/03/2059 CLES01 004.0170 IM BCC CAJAMAR 1, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 XS0942082115 L1C AT02 RMLU01 EUR 12/06/2013 12/06/2025 CLBL01 002.8750 Vier Gas Transport GmbH IG3 IRDE 009.50 CD4 ES0377991007 L1E AT11 RMES05 EUR 14/03/2005 27/06/2039 CLES01 003.9930 TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 004.00 CD2 BE6265205722 L1B AT03 RMBE06 EUR 07/04/2014 07/04/2034 CLBE01 003.1690 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD4 BE0002465400 L1B AT03 RMBE06 EUR 07/04/2014 07/04/2044 CLBE01 003.3750 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS0222365123 L1D AT02 RMLU01 EUR 30/06/2005 30/06/2025 CLBL01 002.2310 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 XS0926478628 L1C AT02 RMLU01 EUR 03/05/2013 03/05/2030 CLBL01 003.5000 Teollisuuden Voima Oyj IG3 IRFI 015.00 CD4 XS1084043451 L1C AT02 RMLU01 EUR 04/07/2014 04/07/2024 CLBL01 002.3750 Hera S.p.A. IG3 IRIT 006.50 CD4 XS0853834934 L1D AT02 RMLU01 USD 20/11/2012 20/11/2042 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 037.00 CD1 BE0000320292 L1A AT01 RMBE01 EUR 21/04/2010 28/03/2041 CLBE01 004.2500 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 XS2753429047 L1A AT02 RMIT01 EUR 25/01/2024 25/07/2029 CLBL01 004.0000 Central government: Hungary IG2 IRHU 010.00 CD4 XS0850228577 L1C AT02 RMLU01 EUR 08/11/2012 08/11/2032 CLBL01 003.8750 Teollisuuden Voima Oyj IG3 IRFI 017.00 CD4 EU000A3K4ER6 L1A AT03 RMLU01 EUR 09/02/2024 09/08/2024 CLBE01 000.0000 European Union IG6 000.50 CD1 XS0433659082 L1C AT02 RMLU01 JPY 17/06/2009 17/06/2039 CLBL01 002.5000 SNCF S.A. IG3 IRFR 032.70 CD4 XS2767236776 L1D AT03 RMEU01 EUR 12/02/2024 12/08/2024 CLBL01 000.0000 Berlin Hyp AG IG4 IRDE 007.50 CD1 BE6348335736 L1B AT02 RMLU01 EUR 20/12/2023 20/12/2033 CLBE01 004.1880 Communauté française Belgique IG5 IRBE 004.50 CD2 XS0096499057 L1B AT01 RMLU01 GBP 27/04/1999 15/04/2039 CLBL01 005.0000 European Investment Bank IG6 021.50 CD4 XS0932307100 L1C AT02 RMLU01 EUR 16/05/2013 16/05/2033 CLBL01 002.8750 BASF SE IG3 IRDE 006.00 CD4 BE6349787703 L1C AT03 RMBE06 EUR 09/02/2024 07/02/2025 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 XS2765556696 L1D AT03 RMIE01 USD 08/02/2024 08/11/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 XS2766732387 L1D AT03 RMEU01 EUR 09/02/2024 09/08/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS2763412785 L1D AT03 RMEU01 EUR 05/02/2024 03/02/2025 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD1 XS2767491025 L1D AT03 RMEU01 GBP 12/02/2024 12/07/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 022.30 CD1 XS1177459531 L1C AT02 RMLU01 EUR 06/02/2015 06/02/2025 CLBL01 001.2500 Enagás Financiaciones S.A.U. IG3 IRES Enagas S.A. GG3 GRES 006.50 CD4 IT0004534456 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2033 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 IT0003748784 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 IT0001464194 L1A AT01 RMIT09 EUR 17/03/2000 01/05/2030 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 NL0000003580 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2036 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 XS0841073793 L1A AT02 RMLU01 EUR 09/10/2012 09/07/2024 CLBL01 003.3750 Central government: Poland IG2 IRPL 000.50 CD4 IT0004644735 L1A AT01 RMIT01 EUR 29/09/2010 01/03/2026 CLIT01 004.5000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS0861596517 L1D AT01 RMLU01 EUR 07/12/2012 31/01/2025 CLBL01 005.2500 EXOR N.V. IG9 IRNL 007.50 CD4 ES0255281091 L1D AT01 RMES05 EUR 15/06/2009 17/06/2024 CLES01 004.2500 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 011.50 CD4 XS1071747023 L1C AT02 RMLU01 EUR 28/05/2014 28/05/2029 CLBL01 002.2500 ÖBB-Infrastruktur AG IG11 IRAT Republik Österreich GG2 GRAT 003.00 CD4 XS1148073205 L1D AT02 RMLU01 EUR 10/12/2014 10/12/2026 CLBL01 002.2500 Repsol Intl Finance B.V. IG9 IRNL Repsol S.A. GG3 GRES 018.50 CD4 BE0002447226 L1B AT10 RMBE01 EUR 25/10/2013 27/10/2032 CLBE01 003.1750 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 27/10/2033 012.50 Y AT0000A10G94 L1B AT10 RMAT01 EUR 17/05/2013 17/05/2030 CLAT01 002.5250 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y XS0741295447 L1B AT10 RMAT01 EUR 03/02/2012 03/02/2032 CLBL01 004.1000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 Y ES0413790397 L1B AT10 RMES05 EUR 07/04/2015 07/04/2025 CLES01 001.0000 Banco Santander, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y XS0606860095 L1D AT02 RMIE01 EUR 21/03/2011 21/03/2030 CLBL01 005.6500 ENEL Finance Intl N.V. IG9 IRNL 025.50 CD4 FR0010923920 L1B AT10 RMLU01 EUR 23/07/2010 23/07/2025 CLFR01 003.8700 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS0200950326 L1B AT02 RMLU01 GBP 15/09/2004 15/03/2037 CLBL01 004.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 021.50 CD4 ES0378641098 L1C AT01 RMES05 EUR 20/02/2012 17/03/2027 CLES01 006.4600 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FONDO DE TITULIZACION DE ACTIVOS IG11 IRES Central government: Kingdom of Spain GG2 GRES 002.00 CD4 XS0102835237 L1A AT01 RMLU01 GBP 19/10/1999 19/10/2029 CLBL01 007.2500 Republik Österreich IG2 IRAT 017.70 CD4 XS0095166897 L1C AT02 RMLU01 EUR 26/03/1999 26/03/2029 CLBL01 007.1500 Equinor ASA IG3 IRNO 003.00 CD4 ES0000090748 L1B AT01 RMES05 EUR 27/05/2011 30/11/2030 CLES01 007.5000 JUNTA DE ANDALUCIA IG5 IRES 003.50 CD4 FR0010322867 L1B AT10 RMLU01 EUR 17/05/2006 17/05/2026 CLFR01 000.0000 Cie de Financement Foncier IG4 IRFR 002.50 CRD Compliant CD1 010.50 Y XS0162990229 L1C AT02 RMLU01 EUR 21/02/2003 21/02/2033 CLBL01 005.6250 Electricité de France (E.D.F.) IG3 IRFR 017.00 CD4 XS0333688447 L1D AT02 RMLU01 EUR 03/12/2007 03/12/2027 CLBL01 005.2150 De Volksbank N.V. IG4 IRNL 012.00 CD4 XS0868517177 L1D AT02 RMLU01 EUR 21/12/2012 21/12/2032 CLBL01 003.0000 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 026.50 CD4 EU000A1Z0401 L1A AT02 RMLU01 EUR 07/05/2015 04/05/2027 CLBL01 000.4900 European Union IG6 001.00 CD4 IT0005024234 L1A AT01 RMIT01 EUR 01/03/2014 01/03/2030 CLIT01 003.5000 Central government: Italian Republic IG2 IRIT 010.00 CD4 FR0013267754 L1B AT10 RMLU01 EUR 10/07/2017 16/06/2028 CLFR01 001.0010 Caisse Francaise d.Financ.Loc. IG4 IRFR 002.50 CRD Compliant CD4 010.50 Y EU000A1G0BL1 L1B AT02 RMLU01 EUR 03/12/2013 03/12/2029 CLDE01 002.7500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 PTNOBKOM0002 L1D AT02 RMIE01 EUR 30/12/2022 30/12/2024 CLPT02 005.5000 Novo Banco S.A. IG4 IRPT 011.50 CD4 ES00000127V8 L1A AT01 RMES05 EUR 04/03/2015 30/07/2028 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 XS2764801465 L1D AT03 RMIE01 EUR 07/02/2024 07/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 ES0000011876 L1A AT01 RMES05 EUR 15/01/1998 31/01/2029 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 IE00B4TV0D44 L1A AT01 RMIE01 EUR 13/10/2009 13/03/2025 CLBE02 005.4000 Central government: Republic of Ireland IG2 IRIE 000.50 CD4 ES0317046003 L1B AT12 RMES05 EUR 23/05/2005 23/05/2025 CLES01 003.8750 CEDULAS TDA 6, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 001.00 Equivalent CD4 23/05/2028 Y BE6253136319 L1B AT02 RMLU01 EUR 21/05/2013 21/05/2040 CLBE01 003.2210 Communauté française Belgique IG5 IRBE 008.00 CD4 XS2765494138 L1D AT03 RMIE01 EUR 08/02/2024 06/02/2025 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 BE6282794070 L1B AT02 RMLU01 EUR 08/12/2015 08/06/2038 CLBE01 002.0300 Wallonne, Région IG5 IRBE 006.50 CD4 BE6284394556 L1C AT02 RMBE06 EUR 11/02/2016 11/02/2041 CLBE01 001.7110 Fonds du Logement des Familles nombreuses de Wallonie IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 AT0000A1JUJ8 L1B AT10 RMAT01 EUR 29/01/2016 29/01/2031 CLAT01 001.3950 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y XS1309693643 L1E AT11 RMLU01 EUR 26/10/2015 25/09/2029 CLBL01 004.1920 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 IT0005170839 L1A AT01 RMIT01 EUR 01/03/2016 01/06/2026 CLIT01 001.6000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1372911690 L1D AT02 RMLU02 EUR 02/03/2016 02/03/2026 CLBL01 000.7500 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 010.00 CD4 XS1374994280 L1C AT02 RMLU01 EUR 04/03/2016 04/03/2031 CLBL01 001.5000 BASF SE IG3 IRDE 004.50 CD4 XS1371569978 L1C AT02 RMLU01 EUR 03/03/2016 03/03/2026 CLBL01 001.6000 Terna Rete Elettrica Nazio.SpA IG3 IRIT 009.50 CD4 IT0005163776 L1B AT02 RMLU01 EUR 22/02/2016 01/03/2032 CLIT01 002.1800 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 014.00 CD4 BE0001758128 L1B AT02 RMBE01 EUR 31/03/2016 31/03/2037 CLBE01 001.6570 REGION WALLONNE IG5 IRBE 006.50 CD4 XS1378983495 L1B AT02 RMLU01 EUR 01/04/2016 01/04/2036 CLBL01 000.0000 International Finance Corporation IG6 008.50 CD1 XS1386139841 L1B AT02 RMLU01 USD 24/03/2016 24/03/2026 CLBL01 002.3750 Nederlandse Waterschapsbank N.V. IG8 IRNL 017.30 CD4 XS2767216232 L1D AT03 RMEU01 USD 12/02/2024 07/02/2025 CLBL01 000.0000 Hamburg Commercial Bank AG IG4 IRDE 022.30 CD1 XS1382610183 L1D AT02 RMIE01 EUR 23/03/2016 23/03/2026 CLBL01 001.3020 Nordea Bank Abp IG4 IRFI 010.00 CD4 XS1401197253 L1C AT02 RMLU01 EUR 28/04/2016 28/04/2036 CLBL01 002.0000 Unibail-Rodamco-Westfield SE IG3 IRFR 019.50 CD4 XS1394055872 L1B AT02 RMLU01 EUR 12/04/2016 14/04/2026 CLBL01 000.3750 European Investment Bank IG6 001.50 CD4 BE6349904902 L1B AT03 RMBE06 EUR 15/02/2024 15/08/2024 CLBE01 REGION WALLONNE IG5 IRBE 001.00 CD1 ES00000128G7 L1A AT01 RMES05 EUR 19/01/2016 30/04/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 NL0011613732 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2042 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 NL0011614011 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2032 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 XS1403388694 L1C AT02 RMLU01 EUR 05/05/2016 05/05/2028 CLBL01 001.3750 Enagás Financiaciones S.A.U. IG3 IRES Enagas S.A. GG3 GRES 013.00 CD4 ES0211845302 L1C AT01 RMES05 EUR 20/05/2016 20/05/2026 CLES01 001.3750 ABERTIS INFRAESTRUCTURAS, S.A. IG3 IRES 009.50 CD4 NL0011613963 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2027 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 XS1412711217 L1C AT02 RMLU01 EUR 17/05/2016 17/05/2028 CLBL01 001.6250 ENI S.p.A. IG3 IRIT 003.00 CD4 XS2516960809 L1B AT02 RMLU01 EUR 15/08/2022 15/08/2028 CLBL01 001.5400 Nederlandse Waterschapsbank N.V. IG8 IRNL 002.50 CD4 EU000A1G0DH5 L1B AT02 RMLU01 EUR 31/05/2016 31/05/2026 CLDE01 000.4000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2765558635 L1C AT02 RMLU02 EUR 14/02/2024 14/02/2036 CLBL01 003.4000 Linde PLC IG3 IRIE 007.50 CD4 ES0305136006 L1E AT11 RMES05 EUR 24/05/2016 20/01/2059 CLES01 004.1950 HT ABANCA RMBS I, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 XS1258877759 L1B AT02 RMLU01 EUR 14/07/2015 14/07/2045 CLBL01 002.0500 International Bank for Reconstruction and Development IG6 008.00 CD4 IT0004534431 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2032 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 XS0181673798 L1A AT02 RMLU01 EUR 27/11/2003 27/01/2048 CLBL01 005.3450 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS1139079245 L1D AT02 RMIE01 EUR 18/11/2014 18/11/2024 CLBL01 001.5220 Nordea Bank Abp IG4 IRFI 007.50 CD4 BE6349963528 L1D AT03 RMEU01 EUR 19/02/2024 19/08/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 BE6349914034 L1D AT03 RMEU01 EUR 15/02/2024 16/08/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 XS2767489474 L1D AT02 RMNL01 EUR 15/02/2024 15/02/2032 CLBL01 003.2500 Unilever Finance Netherlands B.V. IG9 IRNL 016.00 CD4 XS2767277457 L1D AT03 RMEU01 EUR 13/02/2024 13/11/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2762287063 L1D AT03 RMEU01 EUR 02/02/2024 02/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE0390112754 L1B AT02 RMBE01 EUR 19/02/2024 19/02/2044 CLBE01 004.0780 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 008.00 CD4 BE0390108711 L1B AT02 RMBE01 EUR 15/02/2024 15/02/2044 CLBE01 004.0650 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 008.00 CD4 NL0000003515 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2029 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.50 CD1 NL0011613724 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2041 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 PTBSPHOM0027 BSPHOM L1B AT10 RMPT01 EUR 15/02/2024 15/02/2031 CLPT02 003.2500 Banco Santander Totta, SA IG4 IRPT 003.50 CRD Compliant CD4 15/02/2032 012.50 BE0008514755 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2027 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 002.50 CD1 XS2764455619 L1C AT02 RMIE01 EUR 16/02/2024 16/02/2036 CLBL01 003.8750 Kon. KPN N.V. IG3 IRNL 019.50 CD4 XS0114126294 L1B AT01 RMLU01 GBP 18/07/2000 07/06/2032 CLBL01 005.6250 European Investment Bank IG6 019.80 CD4 XS2765734202 L1D AT03 RMIE01 EUR 08/02/2024 08/08/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 BE0002438134 L1B AT10 RMBE01 EUR 27/06/2013 27/06/2029 CLBE01 002.6290 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 27/06/2030 011.50 Y XS2764849076 L1D AT01 RMES05 EUR 19/02/2024 19/02/2049 CLBL01 004.2650 Banco Santander, S.A. IG4 IRES 021.00 CD4 IT0005583643 L1D AT01 RMIT01 EUR 19/02/2024 19/02/2037 CLIT01 007.7000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 028.50 CD4 XS0880480677 L1B AT02 RMLU01 EUR 30/01/2013 30/01/2045 CLBL01 002.8000 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS0937160272 L1D AT02 RMLU02 EUR 27/05/2013 27/05/2033 CLBL01 002.9790 Robert Bosch Invest.Nedld.B.V. IG9 IRNL Robert Bosch GmbH GG3 GRDE 016.00 CD4 XS2776514247 L1D AT03 RMEU01 EUR 28/02/2024 26/02/2025 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 BE0008067168 L1A AT01 RMBE07 EUR 19/05/2004 28/03/2032 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD1 ES0236395036 L1B AT01 RMES05 EUR 10/06/2002 10/06/2027 CLES01 006.0400 GENERALITAT VALENCIANA IG5 IRES 011.00 CD4 AT000B122247 L1D AT01 RMAT01 EUR 28/02/2024 28/02/2030 CLAT01 003.1250 VOLKSBANK WIEN AG IG4 IRAT 025.50 CD4 DE000A182VT2 L1C AT02 RMLU01 EUR 10/06/2016 10/06/2026 CLDE01 001.5000 Vonovia SE IG3 IRDE 009.50 CD4 XS1431378303 L1D AT02 RMLU01 USD 15/06/2016 15/06/2046 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 037.00 CD1 BE6287589491 L1B AT02 RMLU01 EUR 16/06/2016 16/06/2031 CLBE01 001.2440 Communauté française Belgique IG5 IRBE 004.50 CD4 XS2343540600 L1D AT02 RMLU01 EUR 24/06/2021 24/06/2025 CLBL01 000.2270 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 FR0013182839 L1D AT02 RMLU01 EUR 13/06/2016 13/06/2024 CLFR01 000.7500 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 007.50 CD4 ES00000126A4 L1A AT01 RMES05 EUR 20/05/2014 30/11/2024 CLES01 001.8000 Central government: Kingdom of Spain IG2 IRES 000.50 CD4 IT0004848476 L1A AT01 RMIT01 EUR 01/11/1997 01/11/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 ES0337782017 L1E AT11 RMES05 EUR 30/11/2007 01/04/2053 CLES01 004.0020 FONCAIXA FTGENCAT 5, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 XS1433124705 L1B AT10 RMLU01 EUR 16/06/2016 16/09/2026 CLBL01 004.3030 ING Bank N.V. IG4 IRNL ING SB Covered Bond Company B.V. GG9 GRNL 001.50 CRD Compliant CD2 16/09/2027 Y XS1441620991 L1D AT02 RMLU01 EUR 06/07/2016 16/11/2026 CLBL01 001.0100 BNP Paribas S.A. IG4 IRFR 010.00 CD4 XS1441837546 L1D AT02 RMLU02 EUR 11/07/2016 11/07/2031 CLBL01 000.8750 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 016.00 CD4 BE0001760140 L1B AT03 RMBE01 EUR 11/07/2016 11/07/2039 CLBE01 001.1150 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 008.00 CD4 XS1442479819 L1B AT02 RMLU01 EUR 07/07/2016 07/07/2032 CLBL01 000.7780 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 AT0000A1MCA9 L1D AT01 RMAT01 EUR 15/07/2016 15/07/2026 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS1442166366 L1B AT02 RMLU01 EUR 15/07/2016 15/07/2031 CLBL01 000.5390 International Bank for Reconstruction and Development IG6 004.50 CD4 BE0001743948 L1B AT02 RMLU01 EUR 07/07/2015 07/07/2036 CLBE01 002.2400 Wallonne, Région IG5 IRBE 006.50 CD4 XS0222684655 L1E AT11 RMIE01 EUR 30/06/2005 15/05/2058 CLBL01 004.0880 Magellan Mortgages No. 3 PLC IG9 IRIE 007.00 CD2 BE0008541055 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2054 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 XS0312981649 L1E AT11 RMIE01 EUR 30/07/2007 15/03/2060 CLBL01 004.3400 Lusitano Mortgages No. 6 DAC IG9 IRIE 005.00 CD2 BE0008540040 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2053 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 XS1477568106 L1D AT02 RMIE01 EUR 18/08/2016 18/08/2026 CLBL01 000.6110 Nordea Bank Abp IG4 IRFI 010.00 CD4 IT0005214785 L1B AT10 RMLU01 EUR 16/09/2016 20/08/2025 CLIT01 004.0860 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 001.50 CRD Compliant CD2 20/08/2026 009.50 Y XS1485533431 L1C AT01 RMNL01 EUR 09/09/2016 11/09/2028 CLBL01 001.1250 Koninklijke KPN N.V. IG3 IRNL 013.00 CD4 FR0013203619 L1B AT10 RMLU01 EUR 21/09/2016 21/09/2046 CLFR01 001.1410 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y XS1494694356 L1B AT02 RMLU01 EUR 23/09/2016 23/09/2036 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 008.50 CD1 XS1490726590 L1D AT02 RMLU01 EUR 15/09/2016 15/09/2025 CLBL01 000.3750 Iberdrola International B.V. IG9 IRNL Iberdrola S.A. GG3 GRES 010.00 CD4 AT0000A1NQG4 L1D AT01 RMAT01 EUR 09/09/2016 09/09/2026 CLAT01 001.3450 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 IT0005214777 L1B AT10 RMLU01 EUR 16/09/2016 20/08/2024 CLIT01 004.0860 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 001.00 CRD Compliant CD2 20/08/2025 009.50 Y IT0005559486 L1E AT11 RMLU01 EUR 12/09/2023 06/10/2083 CLIT01 000.0000 Leone Arancio RMBS S.r.l. IG9 IRIT 012.00 CD2 BE6289680066 L1B AT02 RMLU01 EUR 04/10/2016 04/08/2032 CLBE01 001.0300 Wallonne, Région IG5 IRBE 004.50 CD4 XS1495631993 L1B AT10 RMLU01 EUR 28/09/2016 28/09/2026 CLBL01 000.3750 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS1496896488 L1B AT02 RMLU01 EUR 29/09/2016 29/09/2076 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 013.00 CD1 XS1505567088 L1B AT02 RMLU01 EUR 17/10/2016 13/09/2047 CLBL01 000.8750 European Investment Bank IG6 008.00 CD4 IT0005216624 L1B AT10 RMLU01 EUR 12/10/2016 30/09/2024 CLIT01 000.2500 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 001.00 CRD Compliant CD4 30/09/2025 009.50 Y XS1381920161 L1B AT10 RMIE01 EUR 17/03/2016 17/03/2031 CLBL01 001.1100 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 003.50 CRD Compliant CD4 011.50 IT0005217770 L1A AT01 RMIT01 EUR 24/10/2016 24/10/2024 CLIT01 000.3500 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS1501564758 L1D AT02 RMLU01 EUR 10/10/2016 10/10/2024 CLBL01 000.1350 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD4 XS1508988034 L1B AT02 RMLU01 EUR 28/10/2016 28/10/2031 CLBL01 001.0200 International Bank for Reconstruction and Development IG6 004.50 CD4 XS1512743078 L1D AT02 RMLU01 USD 08/11/2016 08/11/2046 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 037.00 CD1 AT0000A1PNG6 L1D AT01 RMAT01 EUR 21/11/2016 21/11/2026 CLAT01 001.2500 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS1529515584 L1C AT02 RMLU01 EUR 07/12/2016 07/02/2025 CLBL01 001.5000 Heidelberg Materials AG IG3 IRDE 006.50 CD4 ES0000101784 L1B AT01 RMES05 EUR 23/12/2016 23/12/2026 CLES01 001.7710 COMUNIDAD DE MADRID IG5 IRES 001.50 CD4 DE000A189ZX0 L1C AT02 RMLU01 EUR 06/12/2016 06/12/2024 CLDE01 001.2500 Vonovia SE IG3 IRDE 006.50 CD4 XS2772043712 L1D AT03 RMEU01 EUR 20/02/2024 18/02/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2771423501 L1D AT03 RMEU01 USD 21/02/2024 23/12/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 IT0005582876 L1B AT02 RMIE01 EUR 13/02/2024 13/01/2030 CLIT01 003.6250 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD4 BE6349994838 L1B AT03 RMBE06 EUR 20/02/2024 20/08/2024 CLBE01 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.00 CD1 XS1517954985 L1B AT02 RMLU01 USD 29/12/2016 29/12/2026 CLBL01 002.5900 European Investment Bank IG6 017.30 CD4 BE6350013056 L1D AT03 RMEU01 EUR 22/02/2024 12/06/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2765601583 L1D AT02 RMIE01 EUR 16/02/2024 16/02/2030 CLBL01 003.6120 Banco Santander S.A. IG4 IRES 014.00 CD4 XS1514771358 L1B AT02 RMLU01 EUR 14/11/2016 14/11/2046 CLBL01 001.4270 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 IT0005155384 L1A AT01 RMIT09 EUR 31/01/2013 15/09/2030 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 ES00000120T7 L1A AT01 RMES05 EUR 20/06/2007 30/07/2037 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 NL0000103331 L1A AT01 RMNL01 EUR 15/01/1998 15/01/2026 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 GR0133007204 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2029 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 008.50 CD4 FR0013233236 L1B AT10 RMLU01 EUR 26/01/2017 26/01/2032 CLFR01 001.2500 AXA Bank Europe SCF IG4 IRFR 004.50 CRD Compliant CD4 26/01/2033 012.50 Y XS2774441435 L1D AT03 RMEU01 EUR 22/02/2024 20/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS0479333311 L1A AT02 RMLU01 EUR 20/01/2010 20/01/2025 CLBL01 005.2500 Central government: Poland IG2 IRPL 000.50 CD4 XS2774398916 L1D AT03 RMEU01 USD 23/02/2024 18/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 ES00000127S4 L1A AT01 RMES05 EUR 04/03/2015 30/07/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 XS1199014306 L1A AT02 RMLU01 EUR 05/03/2015 05/03/2029 CLBL01 001.7710 Central government: Italian Republic IG2 IRIT 008.50 CD4 FR0011027929 L1B AT02 RMLU01 EUR 01/04/2011 20/12/2025 CLFR01 003.8000 Caisse d'amortissement de la dette sociale (CADES) IG7 IRFR 001.50 CD4 XS1526432684 L1B AT10 RMLU01 EUR 02/12/2016 02/12/2031 CLBL01 001.1400 SR-Boligkreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 02/12/2032 Y BE0002429042 L1C AT02 RMBE01 EUR 28/03/2013 28/03/2028 CLBE01 003.5000 FLUVIUS SYSTEM OPERATOR IG3 IRBE 003.00 CD4 GR0138008744 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2036 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 IT0003838031 L1A AT02 RMLU01 EUR 25/04/2005 31/07/2045 CLIT01 004.3750 Central government: Italian Republic IG2 IRIT 013.50 CD2 ES0001350125 L1B AT01 RMES05 EUR 31/01/2006 31/01/2036 CLES01 003.8750 JUNTA DE COMUNIDADES DE CASTILLA LA MANCHA IG5 IRES 017.00 CD4 XS0208374628 L1B AT02 RMLU01 EUR 20/12/2004 20/12/2034 CLBL01 004.3830 Sardinien, Region IG5 IRIT 017.00 CD4 XS1374861489 L1D AT02 RMIE01 EUR 07/03/2016 07/03/2028 CLBL01 001.5000 Nordea Bank Abp IG4 IRFI 012.00 CD4 ES00000126X6 L1A AT01 RMES05 EUR 20/06/2014 31/10/2024 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 XS1287056862 L1D AT02 RMLU01 EUR 16/09/2015 16/09/2030 CLBL01 003.2010 Coöperatieve Rabobank U.A. IG4 IRNL 014.00 CD4 IT0005240830 L1A AT01 RMIT01 EUR 01/02/2017 01/06/2027 CLIT01 002.2000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1562723889 L1B AT02 RMLU01 EUR 09/02/2017 09/02/2047 CLBL01 001.6980 International Bank for Reconstruction and Development IG6 008.00 CD4 FR0013234952 L1B AT10 RMLU01 EUR 02/02/2017 02/02/2037 CLFR01 001.5107 Caisse Francaise d.Financ.Loc. IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1566190945 L1A AT02 RMLU01 EUR 15/02/2017 15/02/2047 CLBL01 002.2500 Central government: Latvia IG2 IRLV 005.00 CD4 XS1557095616 L1D AT02 RMLU01 EUR 30/01/2017 30/01/2027 CLBL01 001.3750 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 018.50 CD4 SK4120012691 L1A AT01 RMSK01 EUR 09/03/2017 09/03/2037 CLSK01 001.8750 Central government: Slovak Republic IG2 IRSK 004.00 CD4 FR0013241346 L1D AT02 RMLU01 EUR 08/03/2017 08/03/2027 CLFR01 001.0000 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 010.00 CD4 XS1575444622 L1C AT02 RMLU01 EUR 07/03/2017 07/03/2025 CLBL01 001.0000 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 001.00 CD4 XS1569742429 L1C AT02 RMIE01 EUR 28/02/2017 31/08/2027 CLBL01 002.7270 Ellevio AB IG3 IRSE 013.00 CD4 ES0000101826 L1B AT01 RMES05 EUR 13/03/2017 13/03/2037 CLES01 005.4780 COMUNIDAD DE MADRID IG5 IRES 006.50 CD2 AT000B054788 L1B AT10 RMAT01 EUR 24/09/2007 24/09/2027 CLAT01 004.7000 VOLKSBANK WIEN AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1565154181 L1B AT02 RMLU01 EUR 27/02/2017 27/02/2025 CLBL01 000.4650 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD4 XS1623756019 L1B AT10 RMLU01 USD 06/06/2017 03/08/2026 CLBL01 002.8800 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 017.30 No CD4 XS1642590480 L1D AT02 RMLU01 EUR 06/07/2017 20/01/2025 CLBL01 001.3750 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 007.50 CD4 XS1599193403 L1A AT02 RMLU01 EUR 19/04/2017 19/04/2027 CLBL01 002.3750 Central government: Romania IG2 IRRO 006.00 CD4 IT0005248114 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2059 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 ES0000012A06 L1A AT01 RMES05 EUR 18/05/2016 30/07/2059 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES0000012A63 L1A AT01 RMES05 EUR 18/05/2016 30/07/2065 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES00000128Z7 L1A AT01 RMES05 EUR 18/05/2016 30/07/2032 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 BE6262130048 L1A AT02 RMLU01 EUR 22/01/2014 24/06/2024 CLBE01 004.3920 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD2 XS1632891138 L1B AT02 RMLU01 EUR 19/06/2017 19/06/2027 CLBL01 000.6250 BNG Bank N.V. IG8 IRNL 002.50 CD4 FR0013267259 L1B AT10 RMLU01 EUR 10/07/2017 10/07/2047 CLFR01 001.7595 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y EU000A1G0DT0 L1B AT02 RMLU01 EUR 24/05/2017 24/05/2033 CLDE01 001.2500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS1619568998 L1C AT02 RMLU01 EUR 29/05/2017 29/05/2037 CLBL01 002.0000 Unibail-Rodamco-Westfield SE IG3 IRFR 019.50 CD4 XS1626466210 L1D AT02 RMLU01 EUR 08/06/2017 08/06/2029 CLBL01 001.2700 BNP Paribas S.A. IG4 IRFR 012.00 CD4 XS2778270855 L1B AT10 RMLU01 EUR 05/03/2024 30/09/2052 CLBL01 003.8100 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 30/09/2053 016.00 Y ES0305364004 L1E AT11 RMES05 EUR 21/06/2018 21/07/2031 CLES01 000.2700 BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION IG9 IRES 004.00 CD4 BE6235350939 L1B AT02 RMBE06 EUR 23/03/2012 10/12/2024 CLBE01 003.8500 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.00 CD4 XS1588019817 L1D AT02 RMIT08 EUR 07/06/2017 07/06/2027 CLBL01 003.7520 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 DE000A1919G4 L1D AT01 RMLU02 EUR 25/06/2018 25/06/2026 CLDE01 001.7500 JAB Holdings B.V. IG9 IRNL JAB Holding Company S.à.r.l GG9 GRLU 018.50 CD4 XS1082890663 L1D AT02 RMLU01 EUR 01/07/2014 01/07/2039 CLBL01 003.0000 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 021.00 CD4 BE6295889073 L1B AT02 RMLU01 EUR 14/06/2017 14/06/2044 CLBE01 001.7870 Communauté française Belgique IG5 IRBE 008.00 CD4 XS2782983022 L1D AT03 RMEU01 EUR 07/03/2024 06/03/2025 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 IT0005248098 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2058 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248106 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2059 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248148 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2061 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS1592492125 L1C AT02 RMIE01 EUR 07/04/2017 07/04/2026 CLBL01 006.1140 Cellnex Telecom S.A. IG3 IRES 009.50 CD2 AT0000272505 L1D AT01 RMAT01 ATS 15/07/1997 15/07/2027 CLAT01 006.6250 Erste Group Bank AG IG4 IRAT 012.00 CD4 ES00000127Y2 L1A AT01 RMES05 EUR 09/06/2015 31/10/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 ES00000127F1 L1A AT01 RMES05 EUR 27/01/2015 30/04/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 BE0002284538 L1B AT02 RMBE01 EUR 02/06/2017 02/06/2042 CLBE01 001.8750 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 FI4000266903 L1B AT10 RMFI01 EUR 28/06/2017 28/06/2024 CLFI01 000.3750 Suomen Hypoteekkiyhdistys IG4 IRFI 001.00 CRD Compliant CD4 28/06/2025 009.50 FR0013053881 L1B AT10 RMLU01 EUR 25/11/2015 25/04/2031 CLFR01 001.4630 Arkéa Public Sector SCF IG4 IRFR 003.50 CRD Compliant CD4 25/04/2032 012.50 Y XS2780035239 L1D AT01 RMES05 EUR 07/03/2024 07/03/2039 CLBL01 004.4700 Banco Santander, S.A. IG4 IRES 018.00 CD4 ES0338452008 L1E AT11 RMES05 EUR 18/05/2006 28/12/2043 CLES01 004.0220 TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 GR0004135613 L1A AT03 RMGR03 EUR 08/03/2024 07/03/2025 CLGR01 Central government: Hellenic Republic IG2 IRGR 005.00 CD1 SK4120010711 L1B AT10 RMSK01 EUR 29/04/2015 29/04/2025 CLSK01 001.1100 Tatra banka, a.s. IG4 IRSK 001.00 CRD Compliant CD4 Y FR0013251170 L1C AT02 RMLU01 EUR 20/04/2017 20/04/2026 CLFR01 001.1250 Autoroutes du Sud de la France IG3 IRFR 002.00 CD4 XS1622415674 L1D AT02 RMLU01 EUR 01/06/2017 18/05/2027 CLBL01 000.7500 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 010.00 CD4 XS1534969511 L1D AT02 RMIE01 EUR 17/02/2017 17/02/2025 CLBL01 003.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 ES0377955002 L1E AT11 RMES05 EUR 06/07/2007 28/04/2050 CLES01 003.9840 TDA CAM 9, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 BE0000291972 L1A AT01 RMBE01 EUR 28/03/1997 28/03/2028 CLBE01 005.5000 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 XS0991249623 L1B AT10 RMIE01 EUR 07/11/2013 07/11/2025 CLBL01 003.5100 Bank of Irel.Mortgage Bank PLC IG4 IRIE 001.50 CRD Compliant CD4 07/11/2026 009.50 Y IT0005144164 L1B AT10 RMLU01 EUR 19/11/2015 19/11/2027 CLIT01 004.4260 Banco BPM S.p.A. IG4 IRIT BPM Covered Bond S.r.l. GG9 GRIT 002.50 CRD Compliant CD2 19/11/2028 010.50 Y XS1621351045 L1D AT02 RMIE02 EUR 25/05/2017 25/06/2026 CLBL01 001.3750 Experian Finance PLC IG9 IRGB 010.00 CD4 IT0005273013 L1A AT01 RMIT01 EUR 01/03/2017 01/03/2048 CLIT01 003.4500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS1584122763 L1C AT02 RMLU01 EUR 27/03/2017 30/03/2027 CLBL01 001.6250 Essity AB IG3 IRSE 009.50 CD4 ES0513689H03 L1D AT03 RMES05 EUR 28/02/2024 26/02/2025 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 FR001400O9E0 L1B AT10 RMLU01 EUR 28/02/2024 28/02/2029 CLFR01 003.1110 Arkéa Public Sector SCF IG4 IRFR 002.50 CRD Compliant CD4 28/02/2030 011.50 Y ES00000129T8 L1A AT01 RMES05 EUR 18/05/2016 30/07/2052 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES00000129X0 L1A AT01 RMES05 EUR 18/05/2016 31/07/2056 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES00000129Z5 L1A AT01 RMES05 EUR 18/05/2016 30/07/2058 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 XS0644776683 L1A AT02 RMLU01 EUR 01/07/2011 31/12/2027 CLBL01 005.6500 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS1654192191 L1D AT01 RMNL01 EUR 31/07/2017 31/07/2025 CLBL01 000.8750 Unilever Finance Netherlands B.V. IG9 IRNL 010.00 CD4 XS1615677280 L1B AT02 RMLU01 EUR 18/05/2017 18/05/2027 CLBL01 000.6250 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2778276035 L1D AT03 RMEU01 EUR 29/02/2024 27/02/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS0433625778 L1D AT02 RMLU01 EUR 18/06/2009 19/06/2029 CLBL01 000.0000 Svensk Exportkredit, AB IG4 IRSE 015.00 CD1 XS1584146945 L1D AT02 RMLU01 EUR 22/03/2017 06/05/2030 CLBL01 005.2230 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS1494425702 L1B AT02 RMLU01 EUR 30/09/2016 30/09/2031 CLBL01 001.0500 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 ES0000101834 L1B AT01 RMES05 EUR 07/04/2017 07/04/2028 CLES01 002.0840 COMUNIDAD DE MADRID IG5 IRES 002.50 CD4 IT0005248031 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2055 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248122 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2060 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS1654229373 L1D AT02 RMIE01 EUR 02/08/2017 03/08/2026 CLBL01 001.3750 Grand City Properties S.A. IG9 IRLU 018.50 CD4 XS1596739364 L1D AT02 RMLU01 EUR 11/04/2017 11/04/2025 CLBL01 001.3750 Madrileña Red de Gas Fin. B.V. IG9 IRNL Madrileña Red de Gas S.A.U. GG3 GRES 011.50 CD4 AT0000A1WCW2 L1D AT01 RMAT01 EUR 19/06/2017 19/06/2025 CLAT01 001.0000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS1673097710 L1B AT02 RMLU01 EUR 29/08/2017 29/01/2048 CLBL01 001.6250 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 AT0000272513 L1D AT01 RMAT01 ATS 15/07/1997 15/07/2027 CLAT01 006.6250 Erste Group Bank AG IG4 IRAT 012.00 CD4 ES0440609362 L1B AT10 RMES05 EUR 11/10/2017 11/10/2026 CLES01 004.1280 CAIXABANK, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS1682636862 L1D AT02 RMLU01 EUR 15/09/2017 15/09/2047 CLBL01 002.2500 Coöperatieve Rabobank U.A. IG4 IRNL 021.00 CD4 IT0005316788 L1B AT10 RMLU01 EUR 13/12/2017 13/01/2026 CLIT01 000.6250 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 13/01/2027 009.50 Y ES0305308001 L1E AT11 RMES05 EUR 15/12/2017 20/09/2062 CLES01 004.4280 CAIXABANK RMBS 3, FONDO DE TITULIZACION IG9 IRES 007.00 CD2 XS1708202822 L1D AT02 RMLU01 EUR 31/10/2017 31/10/2029 CLBL01 001.4000 Bque Fédérative du Cr. Mutuel IG4 IRFR 014.00 CD4 ES00000129N1 L1A AT01 RMES05 EUR 18/05/2016 30/07/2046 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS1684831982 L1D AT02 RMLU01 EUR 18/09/2017 18/09/2029 CLBL01 002.3750 Merlin Properties SOCIMI S.A. IG9 IRES 025.50 CD4 XS1650595066 L1B AT10 RMLU01 EUR 24/07/2017 24/07/2037 CLBL01 001.7000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 24/07/2038 014.50 Y DK0004607298 L1B AT10 RMDK01 EUR 03/11/2017 01/01/2029 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 002.50 CRD Compliant CD4 01/01/2059 018.00 IT0005247900 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2049 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS1718393439 L1D AT02 RMLU01 EUR 15/11/2017 15/05/2025 CLBL01 000.8750 Naturgy Finance B.V. IG9 IRNL Naturgy Energy Group S.A. GG3 GRES 011.50 CD4 DE000A2GSLY0 L1C AT02 RMLU01 EUR 15/11/2017 15/11/2027 CLDE01 001.0000 Mercedes-Benz Group AG IG3 IRDE 003.00 CD4 ES0000012B05 L1A AT01 RMES05 EUR 01/03/2017 30/07/2033 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 SK4120013400 L1A AT01 RMSK01 EUR 17/10/2017 17/10/2047 CLSK01 002.0000 Central government: Slovak Republic IG2 IRSK 005.00 CD4 AT000B049630 L1B AT10 RMAT01 EUR 25/08/2016 25/08/2031 CLAT01 000.4500 UniCredit Bank Austria AG IG4 IRAT 014.00 CRD Compliant CD4 XS1725679598 L1B AT02 RMLU01 EUR 28/11/2017 28/11/2047 CLBL01 001.0400 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS1577438135 L1E AT11 RMLU01 EUR 23/03/2017 25/09/2030 CLBL01 004.0420 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 LV0000802353 L1C AT02 RMLV01 EUR 17/10/2017 17/10/2024 CLLV02 001.3000 ALTUM IG11 IRLV 006.50 CD4 EU000A1G0AT6 L1B AT02 RMLU01 EUR 19/06/2012 03/04/2037 CLDE01 003.3750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS1732102642 L1D AT02 RMLU01 EUR 07/12/2017 07/12/2032 CLBL01 001.9000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 016.00 CD4 XS1529684349 L1C AT02 RMIE01 EUR 05/12/2016 05/12/2036 CLBL01 002.2500 Gas Networks Ireland IG3 IRIE 007.50 CD4 XS1725641945 L1B AT02 RMLU01 EUR 27/11/2017 27/11/2047 CLBL01 001.6740 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 BE6298765700 L1B AT02 RMLU01 EUR 20/10/2017 20/10/2037 CLBE01 001.8850 Wallonne, Région IG5 IRBE 006.50 CD4 XS1709374497 L1C AT02 RMIE01 EUR 31/10/2017 31/10/2027 CLBL01 001.6080 2i Rete Gas S.p.A. IG3 IRIT 013.00 CD4 XS1684269332 L1C AT02 RMLU01 EUR 15/09/2017 14/03/2025 CLBL01 001.0000 ENI S.p.A. IG3 IRIT 001.00 CD4 XS1702822567 L1B AT10 RMIE01 EUR 02/11/2017 02/11/2037 CLBL01 001.5420 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 02/11/2038 IT0005584476 L1D AT03 RMEU01 EUR 26/02/2024 26/09/2024 CLIT01 000.0000 Credito Emiliano S.p.A. IG4 IRIT 011.50 CD1 DK0006344254 L1B AT10 RMDK01 EUR 23/08/2017 01/01/2028 CLDK01 004.5700 DLR Kredit A/S IG4 IRDK 002.50 CRD Compliant CD2 01/01/2058 IT0005022519 L1A AT01 RMIT09 EUR 19/03/2014 15/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS1689523840 L1D AT01 RMLU02 EUR 27/09/2017 27/09/2025 CLBL01 001.1250 Brenntag Finance B.V. IG9 IRNL Brenntag SE GG3 GRDE 018.50 CD4 AT0000A1YYR2 L1B AT10 RMAT03 EUR 09/11/2017 24/05/2034 CLAT01 003.5000 Raiffeisenverband Salzburg eGen IG4 IRAT 004.50 CRD Compliant CD4 012.50 Y XS1737546397 L1D AT02 RMLU01 EUR 27/12/2017 27/12/2047 CLBL01 002.0900 Coöperatieve Rabobank U.A. IG4 IRNL 021.00 CD4 BE6289828574 L1B AT02 RMLU01 EUR 07/10/2016 07/10/2031 CLBE01 000.9670 Wallonne, Région IG5 IRBE 004.50 CD4 XS1691891706 L1D AT02 RMLU01 EUR 06/10/2017 06/10/2027 CLBL01 002.2000 Dt.Apotheker- u. Ärztebank IG4 IRDE 012.00 CD4 AT000B092465 L1D AT01 RMAT03 EUR 17/09/2015 17/09/2027 CLAT01 003.9280 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 XS1657934714 L1C AT02 RMIE01 EUR 03/08/2017 03/08/2027 CLBL01 006.0320 Cellnex Telecom S.A. IG3 IRES 013.00 CD2 ES0000012B21 L1A AT01 RMES05 EUR 04/07/2017 31/10/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 IT0005320673 L1B AT10 RMIE01 EUR 15/01/2018 15/07/2024 CLIT01 000.5000 Intesa Sanpaolo S.p.A. IG4 IRIT 001.00 CRD Compliant CD4 15/07/2025 009.50 Y DE000DL8Y3Z0 L1D AT01 RMLU02 EUR 18/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 BE6350193882 L1D AT03 RMEU01 EUR 04/03/2024 31/07/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6349946358 L1D AT03 RMBE06 EUR 26/02/2024 26/02/2029 CLBE01 003.3000 BELFIUS BANK IG4 IRBE 012.00 CD4 XS1793273092 L1B AT10 RMLU01 EUR 20/03/2018 20/03/2028 CLBL01 000.8750 Lb.Hessen-Thüringen GZ IG4 IRDE 002.50 CRD Compliant CD4 20/03/2029 010.50 Y ES0500090C08 L1B AT03 RMES05 EUR 23/02/2024 21/02/2025 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS1796208632 L1C AT02 RMLU01 EUR 22/03/2018 22/03/2026 CLBL01 001.6250 SES S.A. IG3 IRLU 009.50 CD4 ES0240609141 L1D AT01 RMES05 EUR 20/02/2018 21/02/2033 CLES01 002.6230 CAIXABANK, S.A. IG4 IRES 016.00 CD2 BE0002583616 L1B AT10 RMBE01 EUR 08/03/2018 08/03/2026 CLBE01 000.7500 KBC Bank NV IG4 IRBE 001.50 CRD Compliant CD4 08/03/2027 009.50 Y AT0000A1ZGV8 L1B AT10 RMAT03 EUR 29/01/2018 29/01/2048 CLAT01 001.6170 Raiffeisenverband Salzburg eGen IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y AT000B094065 L1B AT10 RMAT01 EUR 11/03/2024 11/07/2053 CLAT01 004.0050 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 11/07/2054 018.00 PTBSRROM0015 BSRROM L1B AT10 RMPT01 EUR 07/03/2024 07/03/2029 CLPT02 003.2910 Banco Santander Totta, SA IG4 IRPT 002.50 CRD Compliant CD4 07/03/2030 011.50 BE0002586643 L1B AT10 RMBE01 EUR 22/03/2018 22/03/2028 CLBE01 000.8750 BNP Paribas Fortis SA/NV IG4 IRBE 002.50 CRD Compliant CD4 22/03/2029 010.50 Y XS2353312254 L1B AT10 RMIE01 EUR 16/06/2021 16/06/2031 CLBL01 000.1250 Eika BoligKreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 16/06/2032 XS2737644885 L1D AT03 RMEU01 EUR 20/12/2023 20/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS1800207216 L1B AT10 RMIE01 EUR 29/03/2018 31/03/2043 CLBL01 001.5740 Bank of Irel.Mortgage Bank PLC IG4 IRIE 008.00 CRD Compliant CD4 31/03/2044 016.00 Y XS1791750968 L1B AT10 RMLU01 EUR 16/03/2018 16/03/2038 CLBL01 001.5450 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 16/03/2039 Y XS1761785077 L1D AT02 RMLU01 EUR 31/01/2018 31/07/2029 CLBL01 001.5000 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 014.00 CD4 BE6302008154 L1B AT02 RMLU01 EUR 07/02/2018 07/08/2028 CLBE01 004.2270 Communauté française Belgique IG5 IRBE 002.50 CD2 AT0000A1ZYL2 L1B AT10 RMAT03 EUR 09/02/2018 09/02/2033 CLAT01 001.3900 Raiffeisenverband Salzburg eGen IG4 IRAT 004.50 CRD Compliant CD4 012.50 Y AT0000A1ZGE4 L1A AT01 RMAT01 EUR 25/01/2018 20/02/2028 CLAT01 000.7500 Central government: Republic of Austria IG2 IRAT 001.50 CD4 XS1709433509 L1C AT01 RMNL01 EUR 21/11/2017 21/11/2024 CLBL01 001.0000 PostNL N.V. IG3 IRNL 006.50 CD4 AT0000A208M6 L1B AT10 RMAT03 EUR 09/03/2018 09/03/2028 CLAT01 001.1830 Raiffeisen-Landesbank Tirol AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1785340172 L1D AT02 RMLU01 EUR 20/03/2018 20/03/2028 CLBL01 001.7500 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD4 XS1770031745 L1B AT10 RMIE01 EUR 13/02/2018 13/02/2043 CLBL01 001.6340 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 13/02/2044 XS2808184969 L1B AT10 RMNL01 EUR 22/04/2024 22/04/2033 CLBL01 003.1150 ING Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 22/04/2034 012.50 Y XS2540585564 L1C AT02 RMLU01 EUR 05/10/2022 05/10/2026 CLBL01 004.1250 Electrolux, AB IG3 IRSE 009.50 CD4 IT0005327306 L1A AT01 RMIT01 EUR 15/03/2018 15/05/2025 CLIT01 001.4500 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS1228798283 L1D AT02 RMIE01 EUR 13/05/2015 13/05/2030 CLBL01 001.3700 Banco Santander S.A. IG4 IRES 014.00 CD4 XS2786906524 L1B AT03 RMEU01 USD 13/03/2024 02/10/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 XS2783786325 L1B AT03 RMEU01 USD 11/03/2024 10/09/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 IT0005329583 L1B AT10 RMLU01 EUR 28/03/2018 30/06/2025 CLIT01 004.1720 Banco BPM S.p.A. IG4 IRIT BP Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 30/06/2026 009.50 Y AT0000A204U8 L1B AT01 RMAT01 EUR 01/03/2018 01/03/2033 CLAT01 001.6750 Land Niederösterreich IG5 IRAT 004.50 CD4 XS2784345089 L1D AT03 RMEU01 USD 11/03/2024 12/11/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2784348935 L1D AT03 RMEU01 EUR 11/03/2024 10/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 ES0413679418 L1B AT10 RMES05 EUR 07/02/2018 07/02/2028 CLES01 001.2500 BANKINTER, S.A. IG4 IRES 002.50 CRD Compliant CD4 010.50 Y ES0000012B47 L1A AT01 RMES05 EUR 27/02/2018 31/10/2048 CLES01 002.7000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 DE000DL8Y3K2 L1D AT01 RMLU02 EUR 18/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2783560357 L1D AT03 RMEU01 EUR 08/03/2024 07/03/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2787774137 L1D AT03 RMEU01 EUR 14/03/2024 14/06/2024 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS1756716764 L1B AT02 RMLU01 EUR 24/01/2018 24/01/2028 CLBL01 000.7500 Council of Europe Development Bank IG6 002.50 CD4 BE6301948525 L1B AT02 RMLU01 EUR 01/02/2018 15/03/2028 CLBE01 001.1900 Wallonne, Région IG5 IRBE 002.50 CD4 XS1794352176 L1B AT10 RMLU01 EUR 21/03/2018 21/03/2033 CLBL01 001.4250 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 004.50 CRD Compliant CD4 21/03/2034 012.50 Y DE000A19X8C0 L1C AT02 RMLU01 EUR 22/03/2018 22/03/2038 CLDE01 002.7500 Vonovia SE IG3 IRDE 019.50 CD4 XS1785356251 L1C AT01 RMIE01 EUR 07/03/2018 07/03/2025 CLBL01 001.6250 Kojamo Oyj IG3 IRFI 006.50 CD4 AT000B078894 L1D AT01 RMAT01 EUR 05/03/2024 05/03/2029 CLAT01 003.2500 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 AT000B014303 L1D AT01 RMAT01 EUR 14/05/2018 14/05/2025 CLAT01 003.0000 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 BE6306343821 L1B AT02 RMLU01 EUR 23/07/2018 23/07/2068 CLBE01 002.1050 Communauté française Belgique IG5 IRBE 010.00 CD4 BE6350605158 L1D AT03 RMEU01 EUR 14/03/2024 13/03/2025 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 BE0390116797 L1B AT02 RMBE01 EUR 14/03/2024 14/03/2034 CLBE01 004.5050 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 004.50 CD2 AT000B014436 L1D AT01 RMAT01 EUR 27/07/2018 27/07/2026 CLAT01 001.2100 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS2781417139 L1D AT02 RMIE01 EUR 08/03/2024 09/03/2026 CLBL01 004.3420 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 018.50 CD2 XS1815116998 L1C AT01 RMLU01 EUR 02/05/2018 02/05/2028 CLBL01 001.3750 Koninklijke Philips N.V. IG3 IRNL 013.00 CD4 XS1840618216 L1D AT01 RMLU01 EUR 26/06/2018 15/12/2029 CLBL01 002.1250 Bayer Capital Corp. B.V. IG9 IRNL Bayer AG GG3 GRDE 025.50 CD4 AT0000A22NW6 L1D AT01 RMAT01 EUR 16/08/2018 16/08/2028 CLAT01 002.4030 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 XS1815299893 L1B AT10 RMLU01 EUR 03/05/2018 03/05/2038 CLBL01 001.6020 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 03/05/2039 014.50 Y XS1829261087 L1D AT02 RMLU01 EUR 01/06/2018 01/06/2030 CLBL01 002.0000 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 014.00 CD4 XS1725580622 L1D AT02 RMLU01 EUR 29/11/2017 29/11/2027 CLBL01 003.5000 Unipol Gruppo S.p.A. IG9 IRIT 023.00 CD4 XS1828032786 L1D AT02 RMLU01 EUR 01/06/2018 01/12/2025 CLBL01 001.3750 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 018.50 CD4 XS1851229218 L1B AT02 RMLU02 EUR 05/07/2018 05/07/2028 CLBL01 000.8750 Quebec, Provinz IG5 IRCA 002.50 CD4 BE6350125207 L1D AT03 RMEU01 USD 28/02/2024 28/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 XS2768793676 L1C AT02 RMIE01 EUR 26/02/2024 26/02/2036 CLBL01 003.3750 Statnett SF IG3 IRNO 007.50 CD4 BE6350062541 L1C AT03 RMBE06 EUR 28/02/2024 28/02/2029 CLBE01 003.2700 AQUAFIN NV IG3 IRBE 003.00 CD4 ES0377993029 L1E AT11 RMES05 EUR 03/04/2006 28/04/2044 CLES01 003.9940 TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 ES0000012B88 L1A AT01 RMES05 EUR 03/07/2018 30/07/2028 CLES01 001.4000 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 XS2344716357 L1B AT02 RMLU01 EUR 21/05/2021 21/05/2031 CLBL01 000.4700 European Bank for Reconstruction and Development IG6 003.50 CD4 AT0000A2CDH1 L1D AT01 RMAT01 EUR 30/12/2019 30/12/2030 CLAT01 001.0000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 XS1785834844 L1B AT02 RMLU01 EUR 05/03/2018 05/03/2058 CLBL01 002.1600 BNG Bank N.V. IG8 IRNL 010.00 CD4 XS1784307180 L1D AT02 RMLU01 EUR 07/03/2018 07/03/2025 CLBL01 001.2500 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 007.50 CD4 XS1826217140 L1B AT10 RMNL01 EUR 04/06/2018 04/06/2038 CLBL01 001.6370 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 04/06/2039 N BE6317891875 L1D AT03 RMBE06 EUR 31/12/2019 31/12/2029 CLBE01 000.6200 BELFIUS BANK IG4 IRBE 014.00 CD4 BE6302401201 L1B AT02 RMLU01 EUR 22/02/2018 25/07/2047 CLBE01 000.1430 Communauté française Belgique IG5 IRBE 008.00 CD4 BE6307177434 L1B AT02 RMLU01 EUR 17/08/2018 17/08/2068 CLBE01 002.1770 Communauté française Belgique IG5 IRBE 010.00 CD4 XS1873143645 L1D AT02 RMLU01 EUR 29/08/2018 29/08/2025 CLBL01 001.0000 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 010.00 CD4 FR0013322658 L1B AT10 RMLU01 EUR 03/04/2018 05/04/2038 CLFR01 001.5900 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1845161790 L1B AT10 RMAT01 EUR 26/06/2018 26/06/2024 CLBL01 000.2500 Erste Group Bank AG IG4 IRAT 001.00 CRD Compliant CD4 26/06/2025 009.50 Y XS1834053149 L1B AT10 RMNL01 EUR 08/06/2018 08/06/2038 CLBL01 001.5180 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 08/06/2039 014.50 Y AT000B066618 L1D AT01 RMAT03 EUR 11/05/2018 11/05/2028 CLAT01 003.8060 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 XS1855473614 L1B AT10 RMIE01 EUR 11/07/2018 11/07/2025 CLBL01 000.5000 Stadshypotek AB IG4 IRSE 001.50 CRD Compliant CD4 11/07/2026 009.50 XS1808739459 L1D AT01 RMNL01 EUR 18/04/2018 22/04/2025 CLBL01 000.8750 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD4 XS1869468808 L1B AT10 RMIE01 EUR 28/08/2018 28/08/2025 CLBL01 000.5000 Eika BoligKreditt A.S. IG4 IRNO 001.50 CRD Compliant CD4 28/08/2026 XS1858856740 L1D AT02 RMLU01 EUR 25/07/2018 25/07/2033 CLBL01 002.2000 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 026.50 CD4 XS1865186677 L1D AT02 RMLU01 EUR 16/08/2018 15/08/2025 CLBL01 001.6250 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 010.00 CD4 XS2777619805 L1D AT03 RMIE01 EUR 28/02/2024 26/02/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS1824248626 L1B AT02 RMLU01 EUR 24/05/2018 24/05/2028 CLBL01 000.8750 African Development Bank IG6 002.50 CD4 BE6305712331 L1C AT02 RMLU01 USD 28/06/2018 29/06/2026 CLBE01 007.2420 ENI S.p.A. IG3 IRIT 017.70 CD2 XS2782099977 L1D AT03 RMEU01 EUR 06/03/2024 06/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2782119593 L1D AT03 RMEU01 USD 06/03/2024 06/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS1405801041 L1A AT02 RMLU01 EUR 04/05/2016 04/05/2046 CLBL01 001.8580 Central government: Italian Republic IG2 IRIT 013.50 CD4 IT0005337891 L1B AT10 RMLU01 EUR 28/06/2018 31/10/2024 CLIT01 000.0000 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 31/10/2025 009.50 Y XS2778865290 L1D AT03 RMEU01 EUR 01/03/2024 28/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2778859301 L1D AT03 RMEU01 USD 01/03/2024 02/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 AT0000A3A3V1 L1D AT01 RMAT03 EUR 06/02/2024 06/02/2031 CLAT01 003.6000 Oberösterreichische Landesbank AG IG4 IRAT 014.00 CD4 IT0005340580 L1B AT10 RMLU01 EUR 01/08/2018 31/01/2026 CLIT01 000.2810 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 31/01/2027 009.50 Y IT0005340606 L1B AT10 RMLU01 EUR 01/08/2018 31/01/2027 CLIT01 000.3210 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 31/01/2028 010.50 Y XS1851226891 L1D AT02 RMLU01 EUR 05/07/2018 05/07/2028 CLBL01 000.7500 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 012.00 CD4 BE6305894212 L1B AT02 RMLU01 EUR 06/07/2018 06/07/2026 CLBE01 000.6680 Communauté française Belgique IG5 IRBE 001.50 CD4 IT0005549420 L1E AT11 RMIT10 EUR 16/06/2023 25/07/2060 CLIT01 001.5000 CENTRO DELLE ALPI SME S.R.L. IG9 IRIT 005.00 CD4 XS1808471111 L1D AT02 RMIE01 EUR 17/04/2018 17/04/2026 CLBL01 000.9280 Swedbank AB IG4 IRSE 010.00 CD4 BE0002593714 L1B AT10 RMBE01 EUR 27/04/2018 27/04/2043 CLBE01 001.5610 BELFIUS BANK IG4 IRBE 008.00 CRD Compliant CD4 27/04/2044 016.00 Y XS1874062265 L1B AT10 RMLU01 EUR 31/08/2018 03/09/2041 CLBL01 001.4850 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 03/09/2042 016.00 Y XS1822791619 L1D AT02 RMIE01 EUR 03/09/2018 15/01/2027 CLBL01 002.3750 Citycon Treasury B.V. IG9 IRNL Citycon Oyj GG3 GRFI 018.50 CD4 AT0000A22ER5 L1D AT01 RMAT01 EUR 24/07/2018 24/07/2028 CLAT01 002.9088 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 XS1874729970 L1B AT10 RMNL01 EUR 29/08/2018 29/08/2035 CLBL01 001.4200 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 29/08/2036 014.50 Y XS2016887015 L1D AT02 RMIT11 EUR 21/06/2019 01/11/2026 CLBL01 002.8500 BANCO BPM SOCIETA' PER AZIONI IG4 IRIT 018.50 CD4 BE0002598762 L1B AT10 RMBE01 EUR 12/06/2018 12/06/2028 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 002.50 CRD Compliant CD4 12/06/2029 011.50 Y ES0000012C95 L1A AT01 RMES05 EUR 08/09/2014 31/10/2051 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES0000012D11 L1A AT01 RMES05 EUR 08/09/2014 31/10/2053 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES0000012D45 L1A AT01 RMES05 EUR 08/09/2014 31/10/2056 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 FR0011472927 L1B AT10 RMLU01 EUR 25/04/2013 25/04/2053 CLFR01 003.4050 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y XS1881014374 L1B AT02 RMLU01 EUR 19/09/2018 15/07/2024 CLBL01 000.2000 European Investment Bank IG6 001.00 CD4 BE6246641359 L1C AT03 RMBE06 EUR 28/12/2012 28/12/2028 CLBE01 003.4330 SOCIETE PUBLIQUE DE GESTION DE L'EAU IG3 IRBE 003.00 CD4 XS1884807485 L1B AT10 RMIE01 EUR 28/09/2018 28/09/2043 CLBL01 001.6400 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 28/09/2044 AT000B078423 L1D AT01 RMAT01 EUR 12/06/2018 12/06/2026 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 ES0213860317 L1D AT01 RMES05 EUR 14/11/2018 14/11/2025 CLES01 003.8180 BANCO DE SABADELL, S.A. IG4 IRES 010.00 CD4 XS1905592546 L1D AT02 RMIE01 EUR 12/11/2018 12/11/2032 CLBL01 003.2500 Aroundtown SA IG9 IRLU 026.50 CD4 XS0512125849 L1C AT01 RMAT03 EUR 28/05/2010 28/05/2030 CLBL01 003.9000 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 004.50 CD4 BE6268886676 L1B AT03 RMBE06 EUR 04/07/2014 04/07/2024 CLBE01 002.2640 Stad Mechelen IG5 IRBE 001.00 CD4 XS1898256257 L1D AT01 RMLU01 EUR 05/11/2018 18/02/2026 CLBL01 001.0000 Schlumberger Fin. France SAS IG9 IRFR 010.00 CD4 XS0343684816 L1D AT02 RMLU01 EUR 31/01/2008 31/01/2028 CLBL01 005.4800 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD4 XS1882681452 L1C AT02 RMLU01 EUR 25/09/2018 25/09/2028 CLBL01 001.5000 Vier Gas Transport GmbH IG3 IRDE 013.00 CD4 BE6277354963 L1C AT02 RMLU02 EUR 30/03/2015 30/03/2055 CLBE01 001.5000 SNCB IG3 IRBE 011.00 CD4 BE6244458830 L1B AT03 RMBE06 EUR 14/11/2012 14/11/2032 CLBE01 003.5000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD4 XS1910948089 L1D AT01 RMLU01 GBP 16/11/2018 16/11/2026 CLBL01 003.3750 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 024.40 CD4 XS1910948675 L1D AT01 RMLU01 EUR 16/11/2018 16/11/2038 CLBL01 004.1250 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 018.00 CD4 FR0013367554 L1D AT02 RMLU01 EUR 21/09/2018 21/09/2038 CLFR01 002.0600 Crédit Mutuel Arkéa IG4 IRFR 018.00 CD4 IT0004534290 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 SK4120014531 L1B AT10 RMSK01 EUR 05/10/2018 15/12/2027 CLSK01 001.5000 Všeobecná úverová banka, a.s. IG4 IRSK 002.50 CRD Compliant CD4 15/12/2029 011.50 Y ES0000101701 L1B AT01 RMES05 EUR 03/05/2016 03/05/2046 CLES01 003.2500 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 BE6308190865 L1B AT02 RMLU01 EUR 25/09/2018 25/09/2050 CLBE01 001.9720 Communauté française Belgique IG5 IRBE 008.00 CD4 XS1381583902 L1D AT01 RMNL01 EUR 18/03/2016 18/03/2031 CLBL01 001.9190 ABN AMRO Bank N.V. IG4 IRNL 014.00 CD4 AT0000A38H91 L1B AT10 RMAT01 EUR 14/11/2023 14/05/2029 CLAT01 003.5000 Erste Group Bank AG IG4 IRAT 002.50 CRD Compliant CD4 14/05/2030 011.50 AT000B049580 L1B AT10 RMAT01 EUR 02/07/2015 02/07/2024 CLAT01 001.3750 UniCredit Bank Austria AG IG4 IRAT 005.50 CRD Compliant CD4 ES0001351487 L1B AT01 RMES05 EUR 10/03/2017 10/03/2027 CLES01 001.9500 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 007.50 CD4 BE6308844610 L1B AT02 RMLU01 EUR 19/10/2018 19/10/2043 CLBE01 002.0570 Wallonne, Région IG5 IRBE 008.00 CD4 XS1944468617 L1B AT02 RMLU01 GBP 01/02/2019 16/12/2024 CLBL01 001.3750 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 016.80 CD4 XS2787194724 L1D AT02 RMLU01 EUR 21/03/2024 21/03/2044 CLBL01 003.7900 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 021.00 CD4 FR0011370378 L1B AT10 RMLU01 EUR 14/12/2012 14/12/2032 CLFR01 002.9150 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS2790314582 L1D AT03 RMEU01 USD 19/03/2024 18/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 025.70 CD1 XS2793701553 L1D AT03 RMEU01 EUR 22/03/2024 23/09/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2793690681 L1D AT03 RMEU01 EUR 22/03/2024 21/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS1865615030 L1B AT02 RMLU01 EUR 16/08/2018 16/08/2048 CLBL01 001.8800 BNG Bank N.V. IG8 IRNL 008.00 CD4 ES0314147028 L1E AT11 RMES05 EUR 22/02/2007 20/06/2050 CLES01 004.1480 BBVA RMBS 1, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 XS1863367048 L1B AT02 RMLU01 EUR 06/08/2018 06/08/2058 CLBL01 002.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 XS2788397292 L1D AT03 RMEU01 GBP 15/03/2024 14/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2788423551 L1D AT03 RMEU01 EUR 15/03/2024 05/12/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 FI4000567110 L1A AT03 RMFI04 EUR 12/03/2024 13/02/2025 CLFI01 Central government: Republic of Finland IG2 IRFI 000.50 CD1 BE6309835823 L1C AT03 RMBE06 EUR 28/11/2018 28/11/2034 CLBE01 001.8120 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 007.50 CD4 FR0013397361 L1B AT10 RMLU01 EUR 17/01/2019 17/01/2039 CLFR01 001.6550 Caisse Francaise d.Financ.Loc. IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y AT0000A25QG5 L1D AT01 RMAT03 EUR 15/01/2019 15/01/2029 CLAT01 001.3750 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 AT000B078464 L1D AT01 RMAT01 EUR 19/10/2018 19/10/2026 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 XS2783787992 L1B AT10 RMIE01 EUR 12/03/2024 12/03/2031 CLBL01 004.6520 Cajamar Caja Rural, S.C.Créd. IG4 IRES 003.50 CRD Compliant CD2 12/03/2032 012.50 AT0000A3BBC6 L1D AT01 RMAT01 EUR 18/03/2024 18/03/2036 CLAT01 004.3500 Hypo Vorarlberg Bank AG IG4 IRAT 018.00 CD4 BE0001786400 L1B AT02 RMBE01 EUR 17/12/2018 17/12/2026 CLBE01 000.8520 REGION WALLONNE IG5 IRBE 001.50 CD4 XS1324462966 L1B AT10 RMNL01 EUR 26/11/2015 26/11/2035 CLBL01 001.7950 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 26/11/2036 N XS1943561883 L1B AT10 RMLU01 EUR 30/01/2019 30/01/2029 CLBL01 001.0000 SpareBank 1 Boligkreditt AS IG4 IRNO 002.50 CRD Compliant CD4 30/01/2030 Y BE0002622034 L1B AT02 RMBE01 EUR 21/11/2018 21/11/2033 CLBE01 001.3750 VLAAMSE GEMEENSCHAP IG5 IRBE 004.50 CD4 XS1805258586 L1B AT10 RMIE01 EUR 17/04/2018 17/04/2043 CLBL01 001.5475 Bank of Irel.Mortgage Bank PLC IG4 IRIE 008.00 CRD Compliant CD4 17/04/2044 016.00 Y XS1935238896 L1D AT02 RMIE01 EUR 22/01/2019 22/01/2031 CLBL01 002.1000 Banco Santander S.A. IG4 IRES 014.00 CD4 XS1855439276 L1B AT10 RMIE01 EUR 13/07/2018 13/07/2048 CLBL01 001.5000 Swedbank Hypotek AB IG4 IRSE 008.00 CRD Compliant CD4 016.00 AT0000A26945 L1B AT10 RMAT03 EUR 05/02/2019 05/02/2049 CLAT01 001.8530 Raiffeisenverband Salzburg eGen IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y BE0000347568 L1A AT01 RMBE01 EUR 15/01/2019 22/06/2029 CLBE01 000.9000 Central government: Kingdom of Belgium IG2 IRBE 002.00 CD4 BE6311525263 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2034 CLBE01 001.5540 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 006.00 CD4 ES0468675022 L1B AT10 RMES05 EUR 19/12/2018 19/12/2025 CLES01 004.5780 Unicaja Banco, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y BE6310441090 L1D AT03 RMBE06 EUR 31/12/2018 31/12/2025 CLBE01 002.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS1876155182 L1B AT02 RMLU01 EUR 05/09/2018 05/09/2058 CLBL01 002.0000 BNG Bank N.V. IG8 IRNL 010.00 CD4 IT0005352080 L1B AT10 RMLU01 EUR 22/11/2018 20/02/2031 CLIT01 004.7260 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 003.50 CRD Compliant CD2 20/02/2032 012.50 Y BE6310106628 L1B AT02 RMLU01 EUR 10/12/2018 14/12/2045 CLBE01 001.9170 Communauté française Belgique IG5 IRBE 008.00 CD4 XS1915504044 L1B AT10 RMNL01 EUR 22/11/2018 22/11/2027 CLBL01 000.8900 ABN AMRO Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 22/11/2028 010.50 Y XS2790862366 L1D AT03 RMEU01 EUR 19/03/2024 14/03/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS1916021709 L1B AT10 RMIE01 EUR 27/11/2018 29/11/2038 CLBL01 001.4910 Swedbank Hypotek AB IG4 IRSE 006.50 CRD Compliant CD4 014.50 XS1923393323 L1B AT02 RMLU01 EUR 18/12/2018 18/12/2058 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 013.00 CD1 XS1792353747 L1B AT02 RMLU01 EUR 19/03/2018 19/03/2048 CLBL01 001.6025 BNG Bank N.V. IG8 IRNL 008.00 CD4 AT0000A23G81 L1B AT10 RMLU01 EUR 06/09/2018 06/09/2028 CLAT01 001.0000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 002.50 CRD Compliant CD4 Y FR0011053123 L1B AT10 RMLU01 EUR 01/06/2011 01/06/2026 CLFR01 004.4000 Arkéa Home Loans SFH S.A. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS1626191792 L1B AT02 RMLU01 EUR 07/06/2017 07/06/2032 CLBL01 001.2500 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 ES0000090797 L1B AT01 RMES05 EUR 26/10/2018 31/10/2028 CLES01 001.8750 JUNTA DE ANDALUCIA IG5 IRES 002.50 CD4 IT0005214686 L1A AT01 RMIT09 EUR 15/06/2017 01/12/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 XS1781689754 L1B AT10 RMIE01 EUR 26/02/2018 26/02/2038 CLBL01 001.6000 Swedbank Hypotek AB IG4 IRSE 006.50 CRD Compliant CD4 014.50 XS1614202049 L1B AT10 RMNL01 EUR 18/05/2017 18/05/2027 CLBL01 000.7500 De Volksbank N.V. IG4 IRNL 001.50 CRD Compliant CD4 18/05/2028 010.50 Y IT0005365165 L1A AT01 RMIT01 EUR 01/02/2019 01/08/2029 CLIT01 003.0000 Central government: Italian Republic IG2 IRIT 010.00 CD4 IT0005367492 L1A AT01 RMIT01 EUR 01/04/2019 01/07/2024 CLIT01 001.7500 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS1970682214 L1B AT10 RMLU01 EUR 28/03/2019 28/03/2036 CLBL01 001.2100 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 28/03/2037 014.50 Y XS1981060624 L1C AT02 RMLU01 EUR 11/04/2019 11/04/2025 CLBL01 001.8750 ERG S.p.A. IG3 IRIT 006.50 CD4 XS1982037696 L1D AT01 RMNL01 EUR 15/04/2019 15/04/2026 CLBL01 000.5000 ABN AMRO Bank N.V. IG4 IRNL 010.00 CD4 XS1972548231 L1D AT02 RMLU01 EUR 01/04/2019 01/10/2024 CLBL01 001.5000 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 007.50 CD4 IT0005364663 L1B AT10 RMIE01 EUR 25/02/2019 25/09/2025 CLIT01 001.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 001.50 CRD Compliant CD4 25/09/2026 009.50 Y XS1953833750 L1C AT02 RMLU01 EUR 26/02/2019 26/02/2026 CLBL01 001.1250 Elisa Oyj IG3 IRFI 009.50 CD4 AT0000A27LP3 L1D AT01 RMAT01 EUR 05/04/2019 07/04/2026 CLAT01 004.6570 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD2 AT0000A22H57 L1D AT01 RMAT03 EUR 14/08/2018 14/08/2024 CLAT01 003.8180 Oberösterreichische Landesbank AG IG4 IRAT 007.50 CD4 XS1970722887 L1A AT02 RMIE01 EUR 01/04/2019 01/04/2045 CLBL01 Central government: Republic of Ireland IG2 IRIE 006.00 CD1 XS1940195560 L1B AT10 RMNL01 EUR 25/01/2019 23/06/2039 CLBL01 001.5500 ING Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 23/06/2040 016.00 Y XS1989293284 L1B AT02 RMLU01 EUR 08/05/2019 08/05/2029 CLBL01 000.6000 BNG Bank N.V. IG8 IRNL 002.50 CD4 AT000B093372 L1B AT10 RMAT01 EUR 06/03/2019 06/03/2025 CLAT01 003.7720 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.00 CRD Compliant CD2 009.00 Y EU000A1Z99H6 L1B AT02 RMLU01 EUR 05/03/2019 05/03/2029 CLDE01 000.5000 European Stability Mechanism IG6 002.50 CD4 BE0002643246 L1B AT03 RMBE01 EUR 05/04/2019 05/04/2049 CLBE01 001.5280 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS1984322450 L1B AT02 RMLU01 EUR 26/04/2019 26/04/2049 CLBL01 001.3120 British Columbia, Provinz IG5 IRCA 008.00 CD4 XS1953929608 L1C AT01 RMLU02 EUR 20/02/2019 20/02/2026 CLBL01 002.8000 Acquirente Unico S.p.A. IG11 IRIT 009.50 CD4 XS1966120096 L1B AT02 RMLU01 EUR 21/03/2019 21/03/2029 CLBL01 000.5000 African Development Bank IG6 002.50 CD4 XS1969786315 L1D AT02 RMIE01 EUR 27/03/2019 27/03/2026 CLBL01 000.8420 Banco Santander S.A. IG4 IRES 010.00 CD4 BE0002630219 L1B AT03 RMBE01 EUR 15/03/2019 15/03/2039 CLBE01 001.5100 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 XS1955187932 L1D AT02 RMLU01 EUR 28/02/2019 28/02/2039 CLBL01 001.7500 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 018.00 CD4 XS1956947532 L1B AT10 RMLU01 EUR 27/02/2019 27/02/2034 CLBL01 001.2000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 004.50 CRD Compliant CD4 27/02/2035 014.50 Y BE6312574088 L1B AT03 RMBE06 EUR 19/03/2019 19/03/2029 CLBE01 000.8500 PROVINCIE ANTWERPEN IG5 IRBE 002.50 CD4 FR0013406154 L1B AT10 RMLU01 EUR 06/03/2019 06/03/2029 CLFR01 000.7500 AXA Bank Europe SCF IG4 IRFR 002.50 CRD Compliant CD4 06/03/2030 011.50 Y BE6312720574 L1B AT03 RMBE06 EUR 26/03/2019 26/03/2025 CLBE01 000.5970 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.00 CD4 BE6312721580 L1B AT03 RMBE06 EUR 26/03/2019 26/03/2026 CLBE01 000.6950 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.50 CD4 BE0002636174 L1B AT03 RMBE01 EUR 01/03/2019 01/03/2039 CLBE01 001.4670 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 BE6312092115 L1B AT10 RMBE01 EUR 25/02/2019 25/02/2029 CLBE01 000.8500 BNP Paribas Fortis SA/NV IG4 IRBE 002.50 CRD Compliant CD4 25/02/2030 011.50 Y XS2743674744 L1D AT03 RMEU01 EUR 03/01/2024 03/07/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS1190889680 L1D AT02 RMIE01 EUR 24/02/2015 24/02/2027 CLBL01 002.2600 Banco Santander S.A. IG4 IRES 010.00 CD4 ES0413900558 L1B AT10 RMES05 EUR 09/05/2019 09/05/2031 CLES01 000.8750 Banco Santander, S.A. IG4 IRES 003.50 CRD Compliant CD4 011.50 Y ES0000101917 L1B AT01 RMES05 EUR 18/03/2019 31/10/2049 CLES01 002.7380 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 IT0005370108 L1B AT10 RMLU01 EUR 16/04/2019 12/10/2028 CLIT01 004.4420 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 002.50 CRD Compliant CD2 12/10/2029 011.50 Y XS1960665518 L1B AT02 RMLU01 GBP 11/03/2019 11/03/2026 CLBL01 001.1550 Nederlandse Waterschapsbank N.V. IG8 IRNL 017.30 CD4 BE6313645127 L1B AT02 RMLU01 EUR 03/05/2019 03/05/2026 CLBE01 000.2500 Wallonne, Région IG5 IRBE 001.50 CD4 XS1983384949 L1D AT02 RMLU01 EUR 17/04/2019 15/06/2029 CLBL01 001.1600 Aktia Bank PLC IG4 IRFI 014.00 CD4 XS2013536029 L1D AT02 RMIE01 EUR 18/06/2019 18/06/2024 CLBL01 000.1250 Svenska Handelsbanken AB IG4 IRSE 007.50 CD4 XS2010331101 L1D AT02 RMIE01 EUR 13/06/2019 13/06/2039 CLBL01 001.6500 John Deere Cash Mgmt S.a.r.L. IG9 IRLU 021.00 CD4 NL0013589302 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2034 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 XS2009128617 L1B AT02 RMLU01 EUR 11/06/2019 11/06/2059 CLBL01 000.9640 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 FR0013420155 L1B AT10 RMLU01 EUR 17/05/2019 17/05/2039 CLFR01 001.1010 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1843435501 L1D AT01 RMLU01 EUR 28/05/2019 28/05/2026 CLBL01 001.5000 Aroundtown SA IG9 IRLU 018.50 CD4 XS2014373182 L1B AT10 RMLU01 EUR 21/06/2019 21/06/2027 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 002.50 CRD Compliant CD4 21/06/2028 010.50 Y ES0001351537 L1B AT01 RMES05 EUR 23/05/2019 30/04/2029 CLES01 001.1100 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 011.00 CD4 PTRAMAOM0003 RAMAOM L1B AT01 RMPT01 EUR 17/06/2019 17/07/2029 CLPT02 000.8290 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT Central government: Portuguese Republic GG2 GRPT 003.50 CD4 XS2012087008 L1D AT01 RMAT03 EUR 24/06/2019 24/06/2026 CLBL01 000.1250 SID - Slovenska izvozna in razvojna banka d.d. IG4 IRSI Central government: Slovenia GG2 GRSI 010.00 CD4 AT0000A286W1 L1B AT10 RMAT01 EUR 15/05/2019 15/05/2034 CLAT01 000.8750 Erste Group Bank AG IG4 IRAT 004.50 CRD Compliant CD4 15/05/2035 014.50 Y XS2002491780 L1C AT01 RMNL01 EUR 03/06/2019 03/06/2030 CLBL01 000.8750 TenneT Holding BV IG3 IRNL 004.50 CD4 XS2014370915 L1B AT10 RMIE01 EUR 19/06/2019 19/06/2026 CLBL01 000.0500 Sp Mortgage Bank PLC IG4 IRFI 001.50 CRD Compliant CD4 19/06/2027 010.50 Y XS1999841445 L1B AT02 RMLU01 EUR 22/05/2019 05/05/2027 CLBL01 000.0100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 IT0005374076 L1E AT11 RMLU01 EUR 25/06/2019 20/07/2039 CLIT01 004.5670 Gold. Bar(Securitisation)S.r.l IG9 IRIT 004.00 CD2 IT0005370280 L1E AT11 RMLU01 EUR 30/05/2019 02/05/2062 CLIT01 003.4420 Media Finance S.r.l. [2019] IG9 IRIT 005.00 CD4 XS2014291616 L1D AT02 RMLU01 EUR 19/06/2019 19/06/2026 CLBL01 001.5000 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 010.00 CD4 AT0000A28S33 L1D AT01 RMAT01 EUR 11/07/2019 11/07/2034 CLAT01 001.1740 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 018.00 CD4 XS2025468542 L1B AT13 RMLU01 EUR 09/07/2019 09/07/2027 CLBL01 000.0400 Canadian Imperial Bk of Comm. IG4 IRCA 002.50 No CD4 09/07/2028 ES0000012F35 L1A AT01 RMES05 EUR 11/06/2019 30/11/2050 CLES01 001.1000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS1996420904 L1B AT10 RMIE01 EUR 16/05/2019 16/05/2039 CLBL01 001.0800 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 16/05/2040 XS2001738991 L1C AT02 RMLU01 EUR 31/05/2019 31/05/2034 CLBL01 001.7500 Telenor ASA IG3 IRNO 006.00 CD4 XS2082324018 L1C AT02 RMLU01 EUR 19/11/2019 19/11/2025 CLBL01 001.7500 ArcelorMittal S.A. IG3 IRLU 009.50 CD4 XS2036242803 L1B AT02 RMLU01 GBP 08/08/2019 15/11/2024 CLBL01 000.7500 European Investment Bank IG6 016.80 CD4 DE000A2YNZX6 L1C AT02 RMLU01 EUR 08/08/2019 08/02/2030 CLDE01 000.7500 Mercedes-Benz Group AG IG3 IRDE 004.50 CD4 AT0000A2B808 L1D AT01 RMAT01 EUR 19/11/2019 19/11/2026 CLAT01 000.5650 HYPO TIROL BANK AG IG4 IRAT 010.00 CD4 XS2080089431 L1D AT01 RMAT03 EUR 20/11/2019 20/11/2027 CLBL01 000.3600 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 012.00 CD4 ES0413040074 L1B AT10 RMES05 EUR 28/11/2019 30/11/2026 CLES01 003.9640 BANCA MARCH, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2005658781 L1C AT02 RMLU01 EUR 07/06/2019 07/01/2030 CLBL01 001.6250 Snam S.p.A. IG3 IRIT 015.00 CD4 XS2025569141 L1B AT10 RMAT01 EUR 10/07/2019 10/07/2029 CLBL01 000.2400 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 003.50 CRD Compliant CD4 10/07/2030 XS2026171079 L1C AT02 RMIE01 EUR 09/07/2019 09/07/2026 CLBL01 001.1250 Ferrovie dello Stato Ital.SpA IG3 IRIT 009.50 CD4 XS2037749749 L1D AT01 RMAT01 EUR 07/08/2019 07/08/2029 CLBL01 004.1750 Hypo Vorarlberg Bank AG IG4 IRAT 014.00 CD2 XS2050980114 L1D AT02 RMLU01 EUR 09/09/2019 15/10/2027 CLBL01 001.3000 Bqe International à Luxembourg IG4 IRLU 012.00 CD4 BE6315906428 L1B AT02 RMLU01 EUR 12/09/2019 22/06/2057 CLBE01 000.8860 Communauté française Belgique IG5 IRBE 010.00 CD4 XS2086637639 L1D AT02 RMLU02 EUR 02/12/2019 02/12/2026 CLBL01 000.2300 DZ PRIVATBANK S.A. IG4 IRLU 010.00 CD4 XS2293753856 L1D AT02 RMLU01 GBP 02/02/2021 10/12/2026 CLBL01 000.2500 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 024.40 CD4 IT0005329682 L1B AT01 RMIT10 EUR 29/03/2018 29/03/2033 CLIT01 002.4280 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT Central government: Italian Republic GG2 GRIT 014.00 CD4 XS1950905486 L1B AT02 RMLU01 GBP 13/02/2019 15/12/2025 CLBL01 001.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 XS2072815066 L1D AT02 RMLU01 EUR 28/10/2019 28/01/2025 CLBL01 001.7500 Banco BPM S.p.A. IG4 IRIT 011.50 CD4 IT0005388647 L1B AT10 RMLU01 EUR 28/10/2019 28/10/2026 CLIT01 000.2500 Banca Pop.dell'Alto Adige SpA IG4 IRIT Voba CB S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 28/10/2027 010.50 Y XS2071406602 L1D AT02 RMIE01 EUR 05/11/2019 09/07/2024 CLBL01 006.1850 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD2 XS1653969953 L1C AT01 RMIE01 EUR 08/08/2017 08/08/2024 CLBL01 001.8750 Azienda Trasporti Milanesi SpA IG3 IRIT 006.50 CD4 XS1577586321 L1C AT02 RMIT09 EUR 17/03/2017 17/03/2025 CLBL01 001.0000 Compagnie de Saint-Gobain S.A. IG3 IRFR 006.50 CD4 IT0005388175 L1A AT01 RMIT01 EUR 28/10/2019 28/10/2027 CLIT01 000.6500 Central government: Italian Republic IG2 IRIT 008.50 CD4 BE6350649594 L1D AT03 RMEU01 EUR 18/03/2024 31/01/2025 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2797239378 L1C AT03 RMEU01 EUR 28/03/2024 28/06/2024 CLBL01 000.0000 Johnson Controls Internat. PLC IG3 IRIE 006.50 CD1 DE000A2R7JE1 L1C AT02 RMLU01 EUR 16/09/2019 14/09/2034 CLDE01 001.1250 Vonovia SE IG3 IRDE 019.50 CD4 XS2010045271 L1D AT01 RMLU01 EUR 13/09/2019 15/10/2024 CLBL01 000.0000 Schlumberger Finance B.V. IG9 IRNL 007.50 CD4 XS2792184181 L1D AT03 RMIE01 EUR 20/03/2024 20/09/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2793693602 L1D AT03 RMIE01 EUR 22/03/2024 21/03/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2796519440 L1D AT03 RMIE01 EUR 27/03/2024 27/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2797237240 L1A AT03 RMAT06 EUR 28/03/2024 28/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 AT0000A2AYL3 L1B AT10 RMAT01 EUR 17/10/2019 19/10/2026 CLAT01 000.0100 HYPO TIROL BANK AG IG4 IRAT 001.50 CRD Compliant CD4 19/10/2027 010.50 Y XS2014479500 L1B AT02 RMLU01 EUR 18/06/2019 18/06/2024 CLBL01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 XS2052313827 L1D AT01 RMIE02 EUR 17/09/2019 17/09/2031 CLBL01 001.6250 LYB International Fin. II B.V. IG9 IRNL Lyondellbasell Industries NV GG9 GRNL 026.50 CD4 XS2035363485 L1D AT02 RMIE01 GBP 31/07/2019 31/07/2024 CLBL01 001.3750 Banco Santander S.A. IG4 IRES 022.30 CD4 XS2049146215 L1C AT02 RMLU01 EUR 10/09/2019 10/09/2034 CLBL01 000.5000 Vier Gas Transport GmbH IG3 IRDE 019.50 CD4 XS2080581189 L1D AT02 RMLU01 EUR 19/11/2019 19/11/2024 CLBL01 000.1250 Lb.Hessen-Thüringen GZ IG4 IRDE 007.50 CD4 XS2065946837 L1C AT02 RMLU01 EUR 11/10/2019 11/10/2034 CLBL01 001.0000 ENI S.p.A. IG3 IRIT 007.50 CD4 XS2018637913 L1D AT02 RMIE01 EUR 27/06/2019 27/06/2024 CLBL01 000.3750 Santander Consumer Finance SA IG4 IRES 007.50 CD4 XS2028119902 L1B AT02 RMLU01 EUR 25/07/2019 25/07/2039 CLBL01 000.7990 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS1410482951 L1B AT10 RMLU02 EUR 16/05/2016 20/02/2027 CLBL01 002.0000 Eurobank S.A. IG4 IRGR 001.50 CRD Compliant CD4 20/02/2028 010.50 Y XS2093637556 L1B AT10 RMNL01 EUR 12/12/2019 12/12/2032 CLBL01 000.2500 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 12/12/2033 012.50 Y XS2055781962 L1B AT02 RMLU01 EUR 25/09/2019 13/10/2034 CLBL01 000.0500 European Investment Bank IG6 006.50 CD4 BE6316294428 L1B AT02 RMLU01 EUR 20/09/2019 20/09/2059 CLBE01 001.1400 Communauté française Belgique IG5 IRBE 010.00 CD4 BE6317982815 L1C AT03 RMBE06 EUR 16/12/2019 15/06/2031 CLBE01 000.3750 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 006.00 CD4 BE6317977765 L1C AT03 RMBE06 EUR 16/12/2019 15/06/2029 CLBE01 000.2400 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 004.50 CD4 BE6317981809 L1C AT03 RMBE06 EUR 16/12/2019 15/06/2030 CLBE01 000.3000 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 004.50 CD4 ES0413860729 L1B AT10 RMES05 EUR 20/12/2019 20/12/2024 CLES01 003.6870 BANCO DE SABADELL, S.A. IG4 IRES 001.00 CRD Compliant CD2 009.00 Y MT0000012998 L1A AT01 RMMT01 EUR 14/10/2019 31/12/2029 CLMT01 007.0000 Central government: Malta IG2 IRMT 002.00 CD4 DK0004614823 L1B AT10 RMDK01 EUR 12/11/2019 01/01/2031 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 003.50 CRD Compliant CD4 01/01/2061 018.00 XS2105811116 L1D AT02 RMIE01 GBP 21/01/2020 21/07/2035 CLBL01 001.8750 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 031.10 CD4 XS2133077383 L1B AT10 RMIE01 EUR 11/03/2020 11/03/2025 CLBL01 000.0100 Luminor Bank AS IG4 IREE 001.00 CRD Compliant CD4 11/03/2026 009.50 Y DE000A289RN6 L1D AT02 RMLU01 EUR 07/04/2020 07/04/2025 CLDE01 002.6250 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 007.50 CD4 XS2793185526 L1D AT03 RMEU01 USD 21/03/2024 20/08/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 AT0000A2CVP6 L1D AT01 RMAT03 EUR 11/02/2020 11/02/2030 CLAT01 000.6650 Raiffeisen-Landesbank Tirol AG IG4 IRAT 014.00 CD4 XS2149368529 L1C AT02 RMLU01 EUR 30/03/2020 30/03/2025 CLBL01 001.3750 Koninklijke Philips N.V. IG3 IRNL 006.50 CD4 MT3200014343 L1A AT03 RMMT01 EUR 21/03/2024 19/09/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 IT0005398406 L1A AT01 RMIT01 EUR 01/09/2019 01/09/2050 CLIT01 002.4500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS2122542074 L1D AT02 RMIE01 EUR 19/02/2020 19/02/2025 CLBL01 000.0100 Nordea Bank Abp IG4 IRFI 007.50 CD4 XS2103013210 L1C AT02 RMLU01 EUR 24/01/2020 24/07/2028 CLBL01 000.3750 Red Eléctrica Financ. S.A.U. IG3 IRES Redeia Corporacion S.A. GG3 GRES 003.00 CD4 XS2113936376 L1B AT02 RMLU01 USD 07/02/2020 07/02/2035 CLBL01 002.4000 European Investment Bank IG6 021.50 CD4 XS2107302148 L1D AT02 RMLU01 EUR 24/01/2020 22/01/2027 CLBL01 000.0100 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 010.00 CD4 FR0013479052 L1B AT10 RMLU01 EUR 24/01/2020 24/01/2040 CLFR01 000.8170 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y XS2100664114 L1D AT01 RMIE02 EUR 17/01/2020 15/03/2030 CLBL01 001.5000 Digital Dutch Finco B.V. IG9 IRNL 025.50 CD4 XS2152799529 L1B AT02 RMLU02 EUR 07/04/2020 07/04/2025 CLBL01 000.2000 Quebec, Provinz IG5 IRCA 001.00 CD4 XS2150006562 L1D AT02 RMIE01 EUR 02/04/2020 02/04/2032 CLBL01 002.2000 John Deere Cash Mgmt S.a.r.L. IG9 IRLU 016.00 CD4 XS2120068403 L1B AT02 RMLU01 EUR 18/02/2020 25/03/2025 CLBL01 000.0000 European Investment Bank IG6 001.00 CD4 AT000B078530 L1D AT01 RMAT01 EUR 07/06/2019 07/06/2027 CLAT01 003.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 ES0345672010 L1E AT11 RMES05 EUR 15/03/2007 17/01/2050 CLES01 004.0360 HIPOCAT 11, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 XS2114143758 L1B AT10 RMLU02 EUR 14/02/2020 14/02/2030 CLBL01 000.0500 Santander Consumer Bank Aktiengesellschaft IG4 IRDE 003.50 CRD Compliant CD4 14/02/2031 011.50 Y XS2139766211 L1D AT02 RMLU01 EUR 25/03/2020 25/03/2040 CLBL01 001.0200 Bqe International à Luxembourg IG4 IRLU 021.00 CD4 XS2154339860 L1B AT02 RMLU01 EUR 15/04/2020 15/05/2028 CLBL01 000.0000 European Investment Bank IG6 002.50 CD4 PTBPIHOM0037 BPIHOM L1B AT10 RMPT01 EUR 20/12/2019 20/12/2024 CLPT02 004.2280 BANCO BPI, SA IG4 IRPT 001.00 CRD Compliant CD2 20/12/2025 009.50 XS2156768546 L1D AT02 RMLU02 EUR 16/04/2020 16/04/2040 CLBL01 001.3750 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 021.00 CD4 ES0413900632 L1B AT10 RMES05 EUR 17/04/2020 17/04/2025 CLES01 004.1200 Banco Santander, S.A. IG4 IRES 001.00 CRD Compliant CD2 009.00 Y XS2154441120 L1C AT01 RMLU01 EUR 14/04/2020 14/04/2025 CLBL01 000.8750 Redeia Corporacion S.A. IG3 IRES 006.50 CD4 XS2177349912 L1C AT02 RMLU01 EUR 21/05/2020 21/05/2030 CLBL01 002.0000 Ignitis Group UAB IG3 IRLT 015.00 CD4 XS2177580508 L1C AT02 RMLU01 EUR 20/05/2020 20/08/2031 CLBL01 000.8750 E.ON SE IG3 IRDE 006.00 CD4 XS2080581346 L1D AT02 RMIE01 EUR 10/03/2020 09/07/2024 CLBL01 001.6500 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS2109948823 L1A AT02 RMLU01 EUR 28/01/2020 28/01/2032 CLBL01 002.0000 Central government: Romania IG2 IRRO 011.50 CD4 BE0002682632 L1B AT10 RMBE01 EUR 28/01/2020 28/01/2030 CLBE01 000.1250 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 28/01/2031 011.50 Y AT0000A2GJY4 L1B AT01 RMAT01 EUR 22/05/2020 22/05/2025 CLAT01 000.0000 Land Niederösterreich IG5 IRAT 001.00 CD4 BE6322089176 L1C AT03 RMBE06 EUR 22/05/2020 22/05/2030 CLBE01 000.7500 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 004.50 CD4 XS2161985655 L1B AT02 RMLU01 EUR 05/05/2020 08/02/2050 CLBL01 000.6930 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2109453691 L1B AT10 RMLU01 EUR 29/01/2020 29/01/2035 CLBL01 000.4000 DekaBank Dt.Girozentrale IG4 IRDE 006.50 CRD Compliant CD4 29/01/2036 014.50 Y IT0005410912 L1A AT01 RMIT01 EUR 26/05/2020 26/05/2025 CLIT01 001.4000 Central government: Italian Republic IG2 IRIT 005.00 CD4 BE6321076711 L1D AT01 RMLU01 EUR 21/04/2020 21/04/2027 CLBE01 001.6250 Lonza Finance International NV IG9 IRBE 018.50 CD4 AT000B014980 L1D AT01 RMAT01 USD 24/04/2020 24/04/2025 CLAT01 000.0000 Raiffeisen Bank International AG IG4 IRAT 022.30 CD1 XS2179038745 L1A AT02 RMLU01 EUR 26/05/2020 26/02/2026 CLBL01 002.7500 Central government: Romania IG2 IRRO 006.00 CD4 IT0005405326 L1E AT11 RMLU01 EUR 16/03/2020 28/03/2045 CLIT01 000.5000 Marzio Finance S.r.l. IG9 IRIT 005.00 CD4 XS2143480718 L1B AT02 RMLU01 EUR 23/03/2020 23/03/2065 CLBL01 001.3700 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 BE0002700814 L1B AT10 RMBE10 EUR 20/05/2020 20/05/2027 CLBE01 000.0100 BNP Paribas Fortis SA/NV IG4 IRBE 001.50 CRD Compliant CD4 22/05/2028 010.50 Y LU2161837203 L1A AT01 RMLU01 EUR 28/04/2020 28/04/2025 CLLU03 000.0000 Etat du Grand-Duché de Luxembourg IG2 IRLU 000.50 CD4 XS2154336254 L1D AT02 RMLU01 GBP 09/04/2020 09/10/2025 CLBL01 004.2500 Volkswagen Fin. Services N.V. IG9 IRNL VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 024.40 CD4 XS2097321900 L1C AT02 RMIE01 EUR 23/12/2019 24/12/2029 CLBL01 004.7990 Ferrovie dello Stato Ital.SpA IG3 IRIT 015.00 CD2 FR0013499977 L1B AT10 RMLU01 EUR 01/04/2020 01/10/2024 CLFR01 000.1250 AXA Bank Europe SCF IG4 IRFR 001.00 CRD Compliant CD4 01/10/2025 009.50 Y IT0005406274 L1B AT02 RMLU01 EUR 01/04/2020 03/04/2028 CLIT01 000.9390 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD2 IT0005406233 L1B AT02 RMLU01 EUR 01/04/2020 02/10/2028 CLIT01 001.0240 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD2 FR0013482825 L1C AT02 RMLU01 EUR 11/02/2020 11/02/2026 CLFR01 000.0000 LVMH Moët Henn. L. Vuitton SE IG3 IRFR 002.00 CD4 XS2168048564 L1B AT02 RMLU01 EUR 06/05/2020 17/06/2027 CLBL01 000.0000 European Investment Bank IG6 002.50 CD4 XS2147133578 L1D AT01 RMNL01 EUR 25/03/2020 25/03/2030 CLBL01 001.7500 Unilever Finance Netherlands B.V. IG9 IRNL 014.00 CD4 ES0000101966 L1B AT01 RMES05 EUR 08/05/2020 30/07/2027 CLES01 000.8270 COMUNIDAD DE MADRID IG5 IRES 002.50 CD4 XS2174784210 L1D AT02 RMIE01 EUR 14/05/2020 17/12/2025 CLBL01 000.0100 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2114787216 L1B AT02 RMLU01 EUR 11/02/2020 11/02/2050 CLBL01 000.7940 European Investment Bank IG6 008.00 CD4 AT0000A2C0J1 L1D AT01 RMAT03 EUR 10/01/2020 10/01/2027 CLAT01 000.5200 HYPO TIROL BANK AG IG4 IRAT 010.00 CD4 IT0005391245 L1E AT11 RMIE01 EUR 06/12/2019 25/05/2060 CLIT01 003.5200 Pontormo RMBS S.r.l. IG9 IRIT 005.00 CD4 XS2117485677 L1C AT02 RMIE01 EUR 12/02/2020 12/02/2028 CLBL01 000.7500 CEPSA Finance S.A.U. IG3 IRES Compañía Española de Petróleos S.A. GG3 GRES 013.00 CD4 BE6318048509 L1D AT03 RMBE06 EUR 03/01/2020 03/01/2025 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2106828721 L1D AT02 RMLU02 EUR 27/01/2020 27/01/2025 CLBL01 000.0000 Export Development Canada IG9 IRCA 007.50 CD4 IT0005412363 L1E AT11 RMIT10 EUR 12/06/2020 28/06/2060 CLIT01 003.8000 FANES S.R.L. IG9 IRIT 004.00 CD4 XS2191362859 L1D AT01 RMIE02 EUR 26/06/2020 01/02/2031 CLBL01 001.2500 Digital Dutch Finco B.V. IG9 IRNL 025.50 CD4 XS2233120554 L1B AT02 RMLU01 EUR 22/09/2020 22/09/2027 CLBL01 000.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 XS2214321858 L1D AT02 RMLU01 EUR 10/08/2020 10/08/2026 CLBL01 000.1100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 BE0002724053 L1B AT03 RMBE01 EUR 24/07/2020 22/06/2050 CLBE01 000.6900 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 IT0005417990 L1E AT11 RMIT10 EUR 31/07/2020 28/01/2065 CLIT01 002.5000 LANTERNA MORTGAGE S.R.L. IG9 IRIT 005.00 CD4 XS2190979489 L1C AT01 RMIE01 EUR 25/06/2020 25/06/2027 CLBL01 001.6250 Eustream A.S. IG3 IRSK 013.00 CD4 XS2209023402 L1C AT02 RMLU01 EUR 24/07/2020 24/07/2032 CLBL01 000.7500 Terna Rete Elettrica Nazio.SpA IG3 IRIT 017.00 CD4 BE0002705862 L1B AT02 RMBE01 EUR 03/06/2020 03/06/2050 CLBE01 001.0530 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS2180880408 L1D AT02 RMLU01 EUR 04/06/2020 04/06/2034 CLBL01 000.5000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 016.00 CD4 XS1890084061 L1D AT02 RMLU02 EUR 10/10/2018 10/10/2025 CLBL01 000.8750 Development Bank of Japan IG9 IRJP 010.00 CD4 XS2193666125 L1D AT02 RMLU02 EUR 23/06/2020 23/06/2039 CLBL01 000.8750 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 021.00 CD4 XS2194917949 L1D AT01 RMLU01 EUR 08/07/2020 08/07/2025 CLBL01 000.1250 SID Banka d.d. IG4 IRSI Central government: Slovenia GG2 GRSI 010.00 CD4 IT0005422032 L1B AT02 RMLU01 EUR 21/09/2020 21/09/2028 CLIT01 001.0000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD4 XS2238777374 L1D AT02 RMIE02 EUR 29/09/2020 29/09/2027 CLBL01 003.2500 PPF Telecom Group B.V. IG9 IRNL 023.00 CD4 XS2188802230 L1B AT10 RMLU01 EUR 15/06/2020 16/06/2025 CLBL01 004.3400 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 001.50 CRD Compliant CD2 009.50 Y AT0000A2HVQ3 L1B AT10 RMAT03 EUR 03/09/2020 03/09/2024 CLAT01 004.1580 Austrian Anadi Bank AG IG4 IRAT 001.00 CRD Compliant CD2 03/09/2074 014.50 BE0002734151 L1B AT03 RMBE01 EUR 08/10/2020 08/10/2053 CLBE01 004.4440 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD2 XS2232115423 L1D AT01 RMIE02 EUR 23/09/2020 15/01/2032 CLBL01 001.0000 Digital Dutch Finco B.V. IG9 IRNL 026.50 CD4 ES0305483002 L1E AT11 RMES05 EUR 23/06/2020 20/10/2054 CLES01 000.7500 CAIXABANK CONSUMO 5, FONDO DE TITULIZACION IG9 IRES 004.00 CD4 XS2238342484 L1D AT02 RMIE02 EUR 01/10/2020 01/10/2025 CLBL01 002.1250 CTP N.V. IG9 IRNL 018.50 CD4 BE6324655610 L1D AT03 RMBE06 EUR 08/10/2020 08/10/2024 CLBE01 003.8910 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2239067379 L1C AT02 RMLU01 EUR 01/10/2020 01/10/2030 CLBL01 000.7500 Avinor AS IG3 IRNO 004.50 CD4 AT0000A2JZ60 L1B AT10 RMAT01 EUR 09/10/2020 09/10/2041 CLAT01 000.3500 Oberösterreichische Landesbank AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 ES0413900699 L1B AT10 RMES05 EUR 01/10/2020 01/10/2032 CLES01 000.0100 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD4 012.50 Y BE6324381787 L1D AT03 RMBE06 EUR 24/09/2020 24/09/2025 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2226137953 L1D AT02 RMIT08 USD 07/10/2020 07/10/2025 CLBL01 001.3500 MEDIOBANCA SPA IG4 IRIT 031.50 CD4 FR0013516176 L1B AT10 RMLU01 EUR 09/06/2020 09/06/2040 CLFR01 000.2500 AXA Bank Europe SCF IG4 IRFR 008.00 CRD Compliant CD4 09/06/2041 016.00 Y XS2236074204 L1A AT02 RMIE01 EUR 22/09/2020 22/09/2078 CLBL01 000.7400 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS2187525949 L1C AT01 RMNL01 EUR 10/06/2020 10/06/2030 CLBL01 000.3750 Alliander N.V. IG3 IRNL 004.50 CD4 XS2182054887 L1D AT02 RMLU01 EUR 05/06/2020 05/06/2026 CLBL01 000.3750 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 010.00 CD4 ES0405489008 L1B AT10 RMES05 EUR 19/06/2020 19/06/2030 CLES01 000.5000 CAJA RURAL DE ALBACETE, CIUDAD REAL Y CUENCA, SOCIEDAD COOPERATIVA DE CREDITO IG4 IRES 003.50 CRD Compliant CD4 011.50 Y XS2196317742 L1C AT02 RMLU01 EUR 02/07/2020 02/07/2028 CLBL01 002.0000 SES S.A. IG3 IRLU 013.00 CD4 XS2190201983 L1A AT01 RMLU01 EUR 17/06/2020 17/06/2031 CLBL01 001.5000 Central Government: Republic of Croatia IG2 IRHR 011.50 CD4 SI0002104048 L1A AT01 RMSI01 EUR 20/10/2020 20/10/2050 CLSI01 000.4875 Central government: Slovenia IG2 IRSI 005.00 CD4 BE6322991462 L1D AT02 RMIE01 EUR 07/07/2020 07/07/2025 CLBE01 000.1250 Euroclear Bank S.A./N.V. IG4 IRBE 010.00 CD4 LT0000650061 L1A AT01 RMLT01 EUR 22/07/2020 22/01/2026 CLLT02 000.0000 Central government: Lithuania IG2 IRLT 001.00 CD4 XS2244936659 L1C AT02 RMLU01 EUR 21/10/2020 21/10/2028 CLBL01 001.6250 Infrastrutt. Wireless Italiane IG3 IRIT 013.00 CD4 LV0000570182 L1A AT01 RMLV01 EUR 03/07/2020 03/07/2027 CLLV02 000.0000 Central government: Latvia IG2 IRLV 001.50 CD4 XS2186093410 L1B AT10 RMLU01 EUR 10/06/2020 10/06/2027 CLBL01 000.0100 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 002.50 No CD4 ES0205045026 L1C AT01 RMES05 EUR 28/10/2020 28/10/2027 CLES01 000.8750 CRITERIA CAIXA S.A.U. IG3 IRES 013.00 CD4 ES0000012G91 L1A AT01 RMES05 EUR 20/10/2020 31/01/2026 CLES01 000.0000 Central government: Kingdom of Spain IG2 IRES 001.00 CD4 XS2229434852 L1C AT02 RMLU01 EUR 11/09/2020 11/09/2027 CLBL01 000.5000 ERG S.p.A. IG3 IRIT 013.00 CD4 XS2243045288 L1B AT10 RMIE01 EUR 09/10/2020 09/10/2025 CLBL01 000.0100 Danske Bank AS IG4 IRDK 001.50 CRD Compliant CD4 09/10/2026 009.50 IT0005414286 L1B AT10 RMLU01 EUR 24/06/2020 21/02/2028 CLIT01 004.2030 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 002.50 CRD Compliant CD2 20/02/2029 010.50 Y DE000A28ZQP7 L1C AT02 RMLU01 EUR 09/07/2020 09/07/2026 CLDE01 000.6250 Vonovia SE IG3 IRDE 009.50 CD4 AT0000A2HTH6 L1B AT10 RMAT03 EUR 30/07/2020 30/07/2027 CLAT01 003.8650 Bausparkasse Wüstenrot AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y XS2239094936 L1D AT02 RMLU01 EUR 20/10/2020 20/10/2025 CLBL01 002.2500 ICCREA Banca - Ist.C.d.Cred.C. IG4 IRIT 018.50 CD4 NL0015031501 L1A AT01 RMNL04 EUR 28/05/2020 15/01/2027 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 001.00 CD4 XS2178957077 L1D AT02 RMLU01 EUR 28/05/2020 28/05/2025 CLBL01 001.8750 Redexis Gas Finance B.V. IG9 IRNL Redexis S.A. GG3 GRES 011.50 CD4 XS2182120183 L1B AT02 RMFI01 EUR 02/06/2020 02/06/2030 CLBL01 000.2100 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 AT0000A2KNP6 L1D AT01 RMAT01 EUR 22/10/2020 22/10/2030 CLAT01 000.4200 Oberösterreichische Landesbank AG IG4 IRAT 014.00 CD4 NL00150021D5 L1A AT03 RMNL01 EUR 04/04/2024 27/09/2024 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 XS2173114542 L1D AT02 RMIE01 EUR 13/05/2020 13/05/2025 CLBL01 000.5000 SBAB Bank AB (publ) IG4 IRSE 007.50 CD4 XS2798956061 L1D AT03 RMIE01 EUR 04/04/2024 03/04/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2250167801 L1B AT02 RMFI01 EUR 28/10/2020 28/10/2048 CLBL01 000.7660 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 XS2242924491 L1B AT02 RMFI01 EUR 14/10/2020 14/10/2030 CLBL01 000.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 XS2252219105 L1D AT01 RMAT03 EUR 04/11/2020 04/11/2030 CLBL01 000.3750 Hypo Vorarlberg Bank AG IG4 IRAT 014.00 CD4 XS2126169742 L1D AT01 RMIE01 EUR 22/04/2020 22/04/2027 CLBL01 001.0000 Givaudan Finance Europe B.V. IG9 IRNL 010.00 CD4 BE6324544475 L1D AT03 RMBE06 EUR 30/10/2020 30/10/2026 CLBE01 002.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2798093782 L1B AT03 RMEU01 USD 02/04/2024 26/02/2025 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 BE6323680569 L1B AT02 RMLU01 EUR 26/08/2020 26/08/2030 CLBE01 000.1580 Communauté française Belgique IG5 IRBE 003.50 CD4 XS2182877279 L1B AT02 RMLU01 EUR 03/06/2020 16/12/2060 CLBL01 000.8120 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 010.00 CD4 DE000DM34HX0 L1D AT02 RMLU01 EUR 02/04/2024 29/03/2041 CLDE01 004.1600 Deutsche Bank AG IG4 IRDE 021.00 CD4 XS2799800771 L1D AT03 RMEU01 EUR 04/04/2024 04/10/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD1 XS2233121792 L1C AT02 RMIE01 EUR 24/09/2020 24/02/2028 CLBL01 001.3750 SATO Oyj IG3 IRFI 013.00 CD4 XS2793902888 L1D AT01 RMES05 EUR 04/04/2024 04/04/2044 CLBL01 004.3720 Banco Santander, S.A. IG4 IRES 021.00 CD4 XS2265990536 L1D AT02 RMLU01 EUR 02/12/2020 02/12/2030 CLBL01 000.4300 Aktia Bank PLC IG4 IRFI 014.00 CD4 ES0413172000 L1B AT10 RMES07 EUR 25/11/2020 25/11/2027 CLES01 004.3330 CBNK BANCO DE COLECTIVOS, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y XS2272240966 L1D AT02 RMIE01 EUR 09/12/2020 02/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2805523136 L1D AT03 RMEU01 EUR 15/04/2024 15/07/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 007.50 CD1 XS1707075328 L1D AT02 RMIT09 EUR 02/11/2017 02/11/2029 CLBL01 001.2500 Nestle' Finance International LTD IG9 IRLU 014.00 CD4 XS1708387698 L1B AT02 RMIT09 EUR 30/10/2017 30/10/2047 CLBL01 001.7400 European Bank for Reconstruction and Development IG6 008.00 CD4 XS2014479336 L1B AT02 RMIT09 EUR 19/06/2019 19/12/2031 CLBL01 000.0100 European Bank for Reconstruction and Development IG6 004.50 CD4 XS1904312318 L1D AT02 RMIT09 EUR 07/11/2018 07/08/2028 CLBL01 000.7500 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 012.00 CD4 EU000A3K4EV8 L1A AT03 RMLU01 EUR 05/04/2024 04/10/2024 CLBE01 000.0000 European Union IG6 000.50 CD1 BE6350898175 L1A AT02 RMLU01 USD 10/04/2024 10/06/2055 CLBE01 004.8750 Central government: Kingdom of Belgium IG2 IRBE 021.00 CD4 IT0005426306 L1D AT01 RMIT11 EUR 27/11/2020 27/11/2025 CLIT01 000.8000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 018.50 CD4 BE0002764455 L1B AT03 RMBE01 EUR 11/12/2020 11/12/2040 CLBE01 000.2740 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2805236820 L1C AT03 RMEU01 EUR 15/04/2024 13/06/2024 CLBL01 000.0000 Heineken N.V. IG3 IRNL 001.00 CD1 XS2123767282 L1D AT02 RMLU02 EUR 16/12/2020 16/12/2025 CLBL01 000.0000 BNP Paribas Issuance B.V. IG9 IRNL BNP Paribas S.A. GG4 GRFR 011.50 CD1 IT0005434557 L1D AT01 RMIT11 EUR 02/03/2021 02/03/2026 CLIT01 001.4500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 XS2124854626 L1E AT11 RMIE01 EUR 16/09/2020 25/11/2055 CLBL01 004.4580 Cartesian Residential Mtg 5 SA IG9 IRLU 005.00 CD2 IT0005438004 L1A AT01 RMIT01 EUR 10/03/2021 30/04/2045 CLIT01 001.5000 Central government: Italian Republic IG2 IRIT 013.50 CD4 PTOTECOE0037 OTECOE L1A AT01 RMPT01 EUR 10/02/2021 12/04/2052 CLPT02 001.0000 Central government: Portuguese Republic IG2 IRPT 005.00 CD4 XS2798983545 L1C AT02 RMIE01 EUR 08/04/2024 08/04/2026 CLBL01 004.6410 Leasys S.p.A. IG3 IRIT 002.00 CD2 XS2264637559 L1A AT02 RMIE01 EUR 27/11/2020 27/11/2120 CLBL01 000.7400 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 FI4000480488 L1A AT01 RMFI01 EUR 09/02/2021 15/04/2052 CLFI01 000.1250 Central government: Republic of Finland IG2 IRFI 005.00 CD4 BE6325602389 L1D AT03 RMBE06 EUR 04/12/2020 04/12/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 DE000DL8Y3M8 L1D AT01 RMLU02 EUR 16/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 AT0000A2QA78 L1D AT01 RMAT01 EUR 25/02/2021 25/02/2028 CLAT01 000.3000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 XS0116636217 L1B AT02 RMIT09 GBP 05/09/2000 17/07/2024 CLBL01 002.7460 European Bank for Reconstruction and Development IG6 016.80 CD4 XS1613374559 L1D AT02 RMIT09 EUR 17/05/2017 17/05/2032 CLBL01 001.1250 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 016.00 CD4 BE0002742238 L1B AT02 RMBE01 EUR 19/11/2020 19/11/2060 CLBE01 000.6340 VLAAMSE GEMEENSCHAP IG5 IRBE 010.00 CD4 ES0000106684 L1B AT01 RMES05 EUR 19/11/2020 30/04/2031 CLES01 000.2500 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 003.50 CD4 XS2279763655 L1D AT02 RMIE01 EUR 29/12/2020 23/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS0350890470 L1D AT02 RMIT09 EUR 06/03/2008 01/03/2038 CLBL01 006.0250 GE Capital Europ.Fund.Unltd.Co IG9 IRIE 028.50 CD4 BE0002782630 L1C AT03 RMBE06 EUR 26/03/2021 26/03/2071 CLBE01 001.4800 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 011.00 CD4 XS1956050923 L1A AT02 RMIT01 EUR 26/02/2019 26/02/2034 CLBL01 002.7500 Central government: Cyprus IG2 IRCY 011.50 CD4 XS2325733413 L1D AT02 RMIE01 EUR 30/03/2021 30/03/2027 CLBL01 000.6250 Stellantis N.V. IG9 IRNL 018.50 CD4 XS2272364691 L1D AT02 RMLU01 EUR 14/12/2020 14/12/2026 CLBL01 004.8390 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 XS2157183950 L1A AT02 RMIT09 EUR 16/04/2020 16/04/2050 CLBL01 002.2500 Central government: Cyprus IG2 IRCY 013.50 CD4 BE6326295522 L1B AT02 RMLU01 EUR 20/01/2021 21/06/2047 CLBE01 000.6375 Wallonne, Région IG5 IRBE 008.00 CD4 XS2280835260 L1D AT01 RMIE02 EUR 12/01/2021 15/07/2031 CLBL01 000.6250 Digital Intrepid Holding B.V. IG9 IRNL 026.50 CD4 XS2262211076 L1A AT02 RMLU01 EUR 02/12/2020 02/12/2029 CLBL01 001.3750 Central government: Romania IG2 IRRO 010.00 CD4 XS2262139533 L1A AT02 RMLU01 EUR 02/12/2020 02/12/2029 CLBL01 001.3750 Central government: Romania IG2 IRRO 010.00 CD4 XS2258398911 L1A AT02 RMLU01 EUR 02/12/2020 02/12/2040 CLBL01 002.6250 Central government: Romania IG2 IRRO 013.50 CD4 XS2251330184 L1B AT02 RMLU01 EUR 03/11/2020 03/01/2051 CLBL01 000.1250 International Bank for Reconstruction and Development IG6 008.00 CD4 AT0000A2QDT6 L1D AT01 RMAT03 EUR 12/03/2021 12/09/2028 CLAT01 000.2300 Raiffeisen-Landesbank Tirol AG IG4 IRAT 012.00 CD4 AT0000A2KRX1 L1B AT10 RMAT01 EUR 06/11/2020 06/11/2042 CLAT01 000.2850 Oberösterreichische Landesbank AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 BE6325613493 L1D AT03 RMBE06 EUR 29/12/2020 29/12/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 AT000B015110 L1D AT01 RMAT01 EUR 03/02/2021 03/02/2033 CLAT01 000.3700 Raiffeisen Bank International AG IG4 IRAT 016.00 CD4 AT000B120142 L1D AT01 RMAT03 EUR 01/08/2014 01/02/2030 CLAT01 000.0000 Erste Group Bank AG IG4 IRAT 015.00 CD1 XS2309428113 L1A AT01 RMLU01 EUR 04/03/2021 04/03/2033 CLBL01 001.1250 Central Government: Republic of Croatia IG2 IRHR 011.50 CD4 XS2264087110 L1B AT10 RMLU01 EUR 27/11/2020 27/11/2040 CLBL01 000.0100 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 27/11/2041 016.00 Y XS2289797248 L1C AT02 RMIE02 EUR 22/01/2021 22/01/2031 CLBL01 000.9050 NorteGas Energia Distribuc.SAU IG3 IRES 015.00 CD4 XS2231183646 L1C AT02 RMIE01 EUR 18/09/2020 18/09/2029 CLBL01 001.6250 Holding d'Infrastr. de Transp. IG3 IRFR 015.00 CD4 XS2303107937 L1D AT02 RMIT08 EUR 23/03/2021 23/03/2028 CLBL01 000.3500 INTESA SANPAOLO SPA IG4 IRIT 023.00 CD4 BE6301510028 L1C AT02 RMIT09 EUR 23/01/2018 22/01/2027 CLBE01 001.1500 ANHEUSER-BUSCH INBEV NV IG3 IRBE 002.00 CD4 BE6325216404 L1D AT03 RMBE06 EUR 17/12/2020 17/12/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2262065159 L1C AT01 RMNL01 EUR 30/11/2020 30/11/2032 CLBL01 000.1250 TenneT Holding BV IG3 IRNL 006.00 CD4 XS2263659158 L1D AT02 RMIE01 EUR 27/11/2020 27/11/2024 CLBL01 003.3750 Hoist Finance AB IG4 IRSE 011.50 CD4 DE000DL8Y3X5 L1D AT01 RMLU02 EUR 17/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 BE6326784566 L1D AT02 RMLU01 EUR 08/02/2021 08/02/2028 CLBE01 000.1250 Belfius Bank S.A. IG4 IRBE 012.00 CD4 XS1288314799 L1B AT02 RMIT09 EUR 10/09/2015 03/12/2040 CLBL01 001.7820 Alberta, Provinz IG5 IRCA 008.00 CD4 XS2263684776 L1D AT02 RMIT09 EUR 03/12/2020 03/03/2033 CLBL01 000.0000 Nestle' Finance International LTD IG9 IRLU 016.00 CD4 ES0305541007 L1E AT11 RMES05 EUR 18/03/2021 16/12/2033 CLES01 000.0200 BBVA CONSUMO 11, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 XS2308616841 L1D AT02 RMIE01 EUR 03/03/2021 03/03/2031 CLBL01 000.5000 DSV Finance B.V. IG9 IRNL DSV A/S GG3 GRDK 014.00 CD4 XS2298304499 L1D AT02 RMIE01 EUR 11/02/2021 11/02/2028 CLBL01 000.2000 Banco Santander S.A. IG4 IRES 012.00 CD4 XS1345321571 L1B AT13 RMIT09 EUR 14/01/2016 14/01/2036 CLBL01 001.6250 Royal Bank of Canada IG4 IRCA 006.50 No CD4 14/01/2037 XS1135277140 L1D AT02 RMIT08 EUR 06/11/2014 20/01/2027 CLBL01 001.6250 Shell International Finance BV IG9 IRNL 010.00 CD4 XS2283188683 L1D AT01 RMLU02 EUR 19/01/2021 19/01/2031 CLBL01 000.8750 EXOR N.V. IG9 IRNL 014.00 CD4 XS2289133758 L1D AT02 RMLU01 EUR 19/01/2021 19/01/2031 CLBL01 000.8500 UniCredit S.p.A. IG4 IRIT 025.50 CD4 BE6325665048 L1D AT03 RMBE06 EUR 30/12/2020 30/12/2024 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 007.50 CD4 XS1995662027 L1D AT02 RMIT09 EUR 20/05/2019 20/11/2029 CLBL01 001.2500 Adecco Intl Fin. Serv. B.V. IG9 IRNL 025.50 CD4 XS1756367147 L1B AT02 RMFI01 EUR 23/01/2018 23/02/2033 CLBL01 001.2500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2078735276 L1D AT02 RMIT09 EUR 08/11/2019 08/11/2031 CLBL01 000.5000 Shell International Finance BV IG9 IRNL 016.00 CD4 XS1316442992 L1B AT13 RMIT09 EUR 05/11/2015 05/11/2035 CLBL01 001.5400 Nationwide Building Society IG4 IRGB 006.50 No CD4 05/11/2036 XS2332184212 L1B AT02 RMLU01 EUR 15/04/2021 15/04/2028 CLBL01 000.0000 Council of Europe Development Bank IG6 002.50 CD4 XS2241390710 L1D AT02 RMIT01 USD 13/11/2020 13/11/2027 CLBL01 001.5000 INTESA SANPAOLO SPA IG4 IRIT 035.30 CD4 BE6325271953 L1D AT03 RMBE06 EUR 17/11/2020 17/11/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6324892072 L1D AT03 RMBE06 EUR 27/11/2020 27/11/2028 CLBE01 000.4700 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2291793813 L1B AT02 RMLU01 EUR 26/01/2021 16/02/2037 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 DE000A3H25P4 L1C AT01 RMLU01 EUR 07/04/2021 07/04/2031 CLDE01 000.5000 Deutsche Wohnen SE IG3 IRDE 015.00 CD4 XS0963398796 L1B AT13 RMIT09 EUR 27/08/2013 27/08/2025 CLBL01 001.5200 Santander UK PLC IG4 IRGB 001.50 No CD4 28/08/2026 XS2281473111 L1C AT02 RMIE01 EUR 19/01/2021 19/01/2028 CLBL01 000.0000 Hemsö Treasury Oyj IG3 IRFI Hemsö Fastighets AB GG3 GRSE 003.00 CD4 ES0305540009 L1E AT11 RMES05 EUR 09/04/2021 04/06/2057 CLES01 004.0070 IM BCC CAJAMAR PYME 3, FONDO DE TITULIZACIÓN IG9 IRES 004.00 CD2 AT0000A2N7S4 L1D AT01 RMAT03 EUR 27/01/2021 27/01/2031 CLAT01 000.5500 HYPO TIROL BANK AG IG4 IRAT 014.00 CD4 BE6326248059 L1D AT02 RMLU01 EUR 28/01/2021 28/01/2031 CLBE01 000.1900 Belfius Bank S.A. IG4 IRBE 014.00 CD4 XS2251626896 L1C AT02 RMLU01 EUR 05/11/2020 05/11/2032 CLBL01 000.3750 Enagás Financiaciones S.A.U. IG3 IRES Enagas S.A. GG3 GRES 017.00 CD4 XS2066706818 L1D AT02 RMIE01 EUR 17/10/2019 17/06/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD4 AT0000A2Q7P7 L1D AT01 RMAT01 EUR 23/02/2021 23/02/2027 CLAT01 000.2000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS2243337909 L1E AT11 RMLU01 EUR 26/11/2020 15/10/2029 CLBL01 004.5280 Red&Black Auto Germany 7 UG IG9 IRDE 004.00 CD2 XS2297177664 L1C AT02 RMLU01 EUR 08/02/2021 08/02/2031 CLBL01 000.2500 Essity AB IG3 IRSE 015.00 CD4 ES0000012I16 L1A AT01 RMES05 EUR 25/02/2020 31/01/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 GR0124037715 L1A AT01 RMGR03 EUR 05/02/2021 18/06/2031 CLGR01 000.7500 Central government: Hellenic Republic IG2 IRGR 011.50 CD4 AT0000A2N7C8 L1D AT01 RMAT03 EUR 19/01/2021 19/01/2029 CLAT01 000.3800 Raiffeisen-Landesbank Tirol AG IG4 IRAT 012.00 CD4 XS2794581335 L1D AT03 RMEU01 EUR 25/03/2024 25/07/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT0000A37PK4 L1D AT01 RMAT03 EUR 24/10/2023 24/04/2028 CLAT01 004.0000 Oberösterreichische Landesbank AG IG4 IRAT 012.00 CD4 XS2310411090 L1D AT02 RMIE01 EUR 12/03/2021 12/03/2028 CLBL01 001.6250 Citycon Treasury B.V. IG9 IRNL Citycon Oyj GG3 GRFI 023.00 CD4 XS2320459063 L1D AT02 RMIT09 EUR 18/03/2021 18/03/2033 CLBL01 001.7500 Imperial Brands Finance Netherlands B.V. IG9 IRNL 026.50 CD4 BE0008581457 L1A AT01 RMBE07 EUR 09/02/2021 22/06/2070 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 AT0000A2N2B1 L1D AT01 RMAT03 EUR 18/01/2021 18/01/2026 CLAT01 000.1180 Raiffeisenverband Salzburg eGen IG4 IRAT 010.00 CD4 XS2329145648 L1B AT02 RMLU01 EUR 12/04/2021 12/04/2032 CLBL01 000.2000 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 XS0274270817 L1C AT02 RMIT09 GBP 15/11/2006 15/11/2024 CLBL01 005.6250 Compagnie de Saint-Gobain S.A. IG3 IRFR 021.50 CD4 MT0000013210 L1A AT01 RMMT01 EUR 25/03/2021 31/12/2031 CLMT01 007.0000 Central government: Malta IG2 IRMT 003.00 CD4 AT000B078605 L1D AT01 RMAT01 EUR 16/06/2020 16/06/2025 CLAT01 000.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 AT0000A2KLE4 L1B AT10 RMAT03 EUR 05/11/2020 05/11/2025 CLAT01 004.1180 Austrian Anadi Bank AG IG4 IRAT 001.50 CRD Compliant CD2 05/11/2075 014.50 ES0000012H09 L1A AT01 RMES05 EUR 30/04/2020 30/10/2030 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 XS0785373373 L1C AT02 RMIT09 EUR 28/05/2012 17/09/2025 CLBL01 004.0000 Sandvik AB IG3 IRSE 002.00 CD4 IT0005433682 L1B AT10 RMIE01 EUR 20/01/2021 20/01/2031 CLIT01 000.0000 Bco di Desio e della Brianza IG4 IRIT 003.50 CRD Compliant CD4 20/01/2032 012.50 Y DE000A3E5FR9 L1C AT02 RMLU01 EUR 24/03/2021 24/03/2031 CLDE01 000.6250 Vonovia SE IG3 IRDE 015.00 CD4 XS1791942797 L1C AT02 RMIT09 EUR 16/03/2018 16/03/2048 CLBL01 001.8940 Akademiska Hus AB IG3 IRSE 009.00 CD4 XS0869790989 L1C AT02 RMIT09 EUR 15/01/2013 15/07/2025 CLBL01 003.0000 Sandvik AB IG3 IRSE 002.00 CD4 XS0894467918 L1C AT02 RMIT09 EUR 11/03/2013 11/03/2025 CLBL01 003.0000 Assa-Abloy AB IG3 IRSE 001.00 CD4 SK4000018693 L1B AT10 RMLU01 EUR 24/03/2021 24/03/2026 CLSK01 000.0100 Vseobecná úverová Banka AS IG4 IRSK 001.50 CRD Compliant CD4 24/03/2028 010.50 Y XS1916455451 L1C AT02 RMIT09 EUR 29/11/2018 29/11/2046 CLBL01 001.7660 Akademiska Hus AB IG3 IRSE 009.00 CD4 ES0305515050 L1E AT11 RMES05 EUR 04/12/2020 28/12/2063 CLES01 004.6520 SOL LION II RMBS, FONDO DE TITULIZACION IG9 IRES 018.00 CD2 AT0000A2S7G4 L1D AT01 RMAT01 EUR 16/07/2021 16/07/2041 CLAT01 001.3200 HYPO TIROL BANK AG IG4 IRAT 021.00 CD4 XS2388483930 L1B AT02 RMFI01 EUR 22/09/2021 22/09/2056 CLBL01 001.1700 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 010.00 CD4 AT0000A2SWQ8 L1B AT01 RMAT01 EUR 22/09/2021 22/09/2031 CLAT01 000.0800 Land Niederösterreich IG5 IRAT 004.50 CD4 XS2386592484 L1D AT02 RMIT09 EUR 21/09/2021 21/09/2028 CLBL01 000.1250 Adecco Intl Fin. Serv. B.V. IG9 IRNL 023.00 CD4 XS2363719050 L1D AT02 RMLU01 EUR 13/07/2021 13/07/2027 CLBL01 001.2500 Bca Pop. di Sondrio S.p.A. IG4 IRIT 023.00 CD4 XS2364199757 L1A AT02 RMLU01 EUR 13/07/2021 13/07/2030 CLBL01 001.7500 Central government: Romania IG2 IRRO 010.00 CD4 XS2358810716 L1B AT02 RMLU01 EUR 30/06/2021 30/06/2031 CLBL01 000.3200 European Bank for Reconstruction and Development IG6 004.50 CD4 XS2363203089 L1D AT02 RMIE02 EUR 13/07/2021 13/07/2033 CLBL01 001.9850 Prosus N.V. IG9 IRNL 026.50 CD4 DE000A3E5QW6 L1C AT02 RMLU02 EUR 24/06/2021 24/06/2027 CLDE01 000.1250 GEWOBAG Wohnungsbau-AG Berlin IG3 IRDE 003.00 CD4 BE6330054287 L1D AT03 RMBE06 EUR 27/08/2021 27/08/2027 CLBE01 000.1000 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2380748439 L1B AT10 RMLU01 EUR 01/09/2021 03/09/2029 CLBL01 000.0100 BAWAG P.S.K. IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y AT0000A2SKN0 L1D AT01 RMAT03 EUR 30/07/2021 30/07/2028 CLAT01 000.3500 HYPO TIROL BANK AG IG4 IRAT 012.00 CD4 AT000B088323 L1D AT01 RMAT03 EUR 07/08/2017 07/08/2024 CLAT01 001.3000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 BE0002811926 L1B AT02 RMBE01 EUR 01/07/2021 01/07/2026 CLBE01 000.0400 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.50 CD4 BE6329851198 L1D AT02 RMIE01 USD 03/08/2021 03/08/2026 CLBE01 001.2610 Euroclear Bank S.A./N.V. IG4 IRBE 024.40 CD4 XS2388495942 L1B AT02 RMLU01 EUR 22/09/2021 22/12/2026 CLBL01 000.0000 European Investment Bank IG6 001.50 CD4 DE000A3MP4U9 L1C AT02 RMLU01 EUR 01/09/2021 01/09/2028 CLDE01 000.2500 Vonovia SE IG3 IRDE 013.00 CD4 BE0002812932 L1B AT02 RMBE01 EUR 01/07/2021 01/07/2031 CLBE01 000.4520 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 004.50 CD4 XS1677912393 L1C AT01 RMIE01 EUR 07/09/2017 23/01/2026 CLBL01 001.8750 Fastighets AB Balder IG3 IRSE 009.50 CD4 XS2350601162 L1D AT02 RMLU01 EUR 08/07/2021 08/07/2028 CLBL01 000.6000 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD4 AT0000A2REH7 L1D AT01 RMAT01 EUR 26/05/2021 26/05/2031 CLAT01 000.6320 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 EU000A1G0EN1 L1B AT02 RMLU01 EUR 19/04/2021 20/07/2026 CLDE01 000.0000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2387515435 L1D AT01 RMAT03 EUR 17/09/2021 17/09/2029 CLBL01 000.2390 Hypo Vorarlberg Bank AG IG4 IRAT 014.00 CD4 XS2334578411 L1B AT10 RMNL01 EUR 21/04/2021 21/04/2029 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 21/04/2030 011.50 Y XS2332551576 L1B AT02 RMLU01 EUR 21/04/2021 21/04/2031 CLBL01 000.1970 European Bank for Reconstruction and Development IG6 003.50 CD4 XS2342589582 L1B AT10 RMIE01 EUR 12/05/2021 12/05/2031 CLBL01 000.1250 SpareBank 1 Boligkreditt AS IG4 IRNO 003.50 CRD Compliant CD4 12/05/2032 XS2391832719 L1B AT02 RMLU01 EUR 29/09/2021 28/09/2046 CLBL01 000.3750 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS2391406530 L1D AT02 RMLU02 EUR 29/09/2021 29/09/2031 CLBL01 000.3500 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 016.00 CD4 XS2351161893 L1B AT02 RMLU01 EUR 09/06/2021 09/06/2032 CLBL01 000.3100 Council of Europe Development Bank IG6 004.50 CD4 XS2333297625 L1D AT02 RMLU01 EUR 21/04/2021 21/04/2033 CLBL01 000.7410 Eurogrid GmbH IG9 IRDE 50Hertz Offshore GmbH GG3 GRDE 026.50 CD4 XS2360496983 L1E AT11 RMIE01 EUR 14/07/2021 16/12/2058 CLBL01 004.7560 Fastnet Securities 17 DAC IG9 IRIE 005.00 CD2 XS2332186001 L1D AT02 RMIE01 EUR 16/04/2021 16/04/2029 CLBL01 000.5000 REN Finance B.V. IG9 IRNL 023.00 CD4 AT0000A2SUH1 L1D AT01 RMAT01 EUR 14/09/2021 14/09/2029 CLAT01 000.2500 Erste Group Bank AG IG4 IRAT 014.00 CD4 AT0000A2RAK9 L1D AT01 RMAT01 EUR 17/05/2021 17/05/2041 CLAT01 001.0650 Erste Group Bank AG IG4 IRAT 021.00 CD4 EU000A3KRJR4 L1A AT02 RMLU01 EUR 25/05/2021 04/01/2047 CLBL01 000.7500 European Union IG6 005.00 CD4 XS2726461986 L1D AT01 RMIE02 EUR 01/12/2023 01/12/2030 CLBL01 003.8750 BNI (Finance) B.V. IG9 IRNL 025.50 CD4 XS2374594823 L1D AT02 RMLU01 EUR 12/08/2021 12/02/2030 CLBL01 000.3750 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 014.00 CD4 XS2376223835 L1D AT02 RMLU01 EUR 13/08/2021 13/08/2029 CLBL01 004.6260 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS2361416915 L1A AT02 RMLU01 EUR 07/07/2021 24/01/2029 CLBL01 000.0000 Central government: Latvia IG2 IRLV 001.50 CD4 XS2332234413 L1D AT02 RMLU01 EUR 21/04/2021 21/04/2027 CLBL01 000.1250 SGS Nederland Holding B.V. IG9 IRNL 010.00 CD4 XS2092627038 L1D AT02 RMLU01 EUR 16/12/2019 16/12/2026 CLBL01 005.1380 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 AT0000A2STW2 L1D AT01 RMAT01 EUR 10/09/2021 10/09/2029 CLAT01 000.1750 Hypo Vorarlberg Bank AG IG4 IRAT 014.00 CD4 XS2320746394 L1C AT01 RMLU01 EUR 01/04/2021 01/04/2041 CLBL01 000.9000 Verbund AG IG3 IRAT 009.00 CD4 XS2302933929 L1B AT02 RMLU01 EUR 23/02/2021 23/02/2051 CLBL01 000.9100 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2333391303 L1C AT02 RMNL01 EUR 22/04/2021 22/04/2025 CLBL01 000.0000 Royal Schiphol Group N.V. IG3 IRNL Schiphol Nederland BV GG3 GRNL 001.00 CD4 IT0005444929 L1B AT10 RMLU01 EUR 14/05/2021 28/04/2025 CLIT01 000.0000 BPER Banca S.p.A. IG4 IRIT Estense CPT Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 28/10/2050 014.50 Y XS2350744434 L1D AT02 RMLU01 EUR 14/06/2021 14/06/2041 CLBL01 000.8750 Nestlé Finance Intl Ltd. IG9 IRLU 021.00 CD4 BE0002807882 L1B AT03 RMBE01 EUR 28/06/2021 28/06/2046 CLBE01 000.9000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 BE6328843782 L1D AT03 RMBE06 EUR 28/06/2021 28/06/2027 CLBE01 000.2800 BELFIUS BANK IG4 IRBE 012.00 CD4 ES0000012I99 L1A AT01 RMES05 EUR 20/01/2021 30/04/2031 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 BE6350880967 L1D AT03 RMEU01 EUR 02/04/2024 29/01/2025 CLBE01 003.4300 BELFIUS BANK IG4 IRBE 007.50 CD4 IT0005453425 L1B AT10 RMIT08 EUR 22/07/2021 29/01/2025 CLIT01 004.1340 BANCA MONTE DEI PASCHI DI SIENA SPA IG4 IRIT MPS COVERED BOND 2 GG9 GRIT 001.00 CRD Compliant CD2 31/12/2057 014.50 Y FR0014003844 L1E AT11 RMLU01 EUR 31/05/2021 31/05/2041 CLFR01 001.1000 FCT Laffitte 2021 IG9 IRFR 007.00 CD4 AT0000A2SPP4 L1D AT01 RMAT03 EUR 19/08/2021 19/08/2025 CLAT01 000.0450 HYPO TIROL BANK AG IG4 IRAT 010.00 CD4 XS2353182020 L1D AT02 RMIE01 EUR 17/06/2021 17/06/2027 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 023.00 CD4 DE000A3E5MH6 L1C AT02 RMLU01 EUR 16/06/2021 14/12/2029 CLDE01 000.6250 Vonovia SE IG3 IRDE 015.00 CD4 AT0000A2STQ4 L1D AT01 RMAT03 EUR 08/09/2021 08/09/2029 CLAT01 000.4300 Raiffeisenverband Salzburg eGen IG4 IRAT 014.00 CD4 AT000B122098 L1B AT10 RMAT01 EUR 18/06/2021 18/06/2030 CLAT01 003.9280 VOLKSBANK WIEN AG IG4 IRAT 003.50 CRD Compliant CD2 011.50 Y IT0005451908 L1E AT11 RMLU01 EUR 26/07/2021 24/07/2036 CLIT01 004.6140 Brignole CO 2021-1 S.r.l. IG9 IRIT 004.00 CD2 ES0000090854 L1B AT01 RMES05 EUR 11/05/2021 31/10/2040 CLES01 001.2500 JUNTA DE ANDALUCIA IG5 IRES 008.00 CD4 XS2227196404 L1D AT02 RMIT10 EUR 08/09/2020 08/09/2027 CLBL01 001.0000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 BE0002792738 L1B AT02 RMBE01 EUR 12/05/2021 22/06/2045 CLBE01 001.0000 REGION WALLONNE IG5 IRBE 008.00 CD4 XS2400296773 L1C AT02 RMIE01 EUR 20/10/2021 20/10/2026 CLBL01 000.7500 FNM S.p.A. IG3 IRIT 009.50 CD4 XS2420426038 L1A AT02 RMLU01 EUR 13/12/2021 23/01/2030 CLBL01 000.2500 Central government: Latvia IG2 IRLV 002.00 CD4 XS2400997131 L1D AT02 RMIT09 EUR 27/10/2021 27/10/2025 CLBL01 000.0000 Toyota Motor Finance (Neth.)BV IG9 IRNL 010.00 CD4 XS2366407018 L1D AT01 RMIE02 EUR 18/10/2021 18/10/2030 CLBL01 000.8000 Thermo Fisher Scient.(Fin.I)BV IG9 IRNL 014.00 CD4 AT0000A2TS42 L1D AT01 RMAT01 EUR 22/10/2021 22/10/2029 CLAT01 000.6740 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 XS2796586639 L1D AT03 RMEU01 EUR 28/03/2024 27/11/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 AT0000A2TKB3 L1D AT01 RMAT01 EUR 02/11/2021 02/11/2028 CLAT01 000.2000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2796599889 L1D AT03 RMEU01 EUR 27/03/2024 26/03/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 DE000A3MQMD2 L1C AT02 RMLU01 EUR 19/11/2021 19/11/2032 CLDE01 001.0000 LEG Immobilien SE IG3 IRDE 017.00 CD4 IT0005584864 L1D AT01 RMIT08 EUR 28/03/2024 28/03/2029 CLIT01 003.4000 INTESA SANPAOLO SPA IG4 IRIT 023.00 CD4 IT0005459729 L1E AT11 RMLU01 EUR 05/11/2021 29/12/2031 CLIT01 004.5520 Red & Black Auto Italy S.r.l. IG9 IRIT 005.00 CD2 XS2793220455 L1D AT03 RMIE01 EUR 21/03/2024 21/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2424374465 L1B AT02 RMLU02 EUR 21/12/2021 22/12/2042 CLBL01 000.5900 British Columbia, Provinz IG5 IRCA 008.00 CD4 XS2391570418 L1B AT10 RMIE01 EUR 30/09/2021 30/09/2030 CLBL01 000.0100 Stadshypotek AB IG4 IRSE 003.50 CRD Compliant CD4 30/09/2031 012.50 XS2395954642 L1B AT02 RMLU01 EUR 15/10/2021 15/10/2033 CLBL01 000.3000 International Bank for Reconstruction and Development IG6 004.50 CD4 PTBCPEOM0069 L1D AT02 RMIE01 EUR 07/10/2021 07/04/2028 CLPT02 001.7500 Banco Com. Português SA (BCP) IG4 IRPT 023.00 CD4 XS2404591161 L1B AT10 RMIE01 EUR 03/11/2021 03/11/2028 CLBL01 000.0500 SpareBank 1 Boligkreditt AS IG4 IRNO 002.50 CRD Compliant CD4 03/11/2029 XS2264074647 L1D AT01 RMLU01 EUR 27/11/2020 27/11/2025 CLBL01 002.3750 Louis Dreyfus Company Fin.B.V. IG9 IRNL Louis Dreyfus Company B.V. GG3 GRNL 018.50 CD4 EU000A3K4C42 L1A AT02 RMLU01 EUR 19/10/2021 04/02/2037 CLBL01 000.4000 European Union IG6 004.00 CD4 IT0005460321 L1E AT11 RMLU01 EUR 19/10/2021 29/10/2046 CLIT01 004.5420 Sunrise SPV 93 S.r.l. IG9 IRIT 004.00 CD2 SK4000019857 L1A AT01 RMSK01 EUR 13/10/2021 13/10/2051 CLSK01 001.0000 Central government: Slovak Republic IG2 IRSK 005.00 CD4 DE000A3KY359 L1D AT02 RMLU01 EUR 22/11/2021 22/11/2033 CLDE01 000.5000 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 016.00 CD4 XS2399548630 L1B AT02 RMFI01 EUR 18/10/2021 18/10/2033 CLBL01 000.4500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 IT0005466120 L1E AT11 RMIE01 EUR 16/11/2021 28/10/2041 CLIT01 004.7250 Alba 12 SPV S.r.l. IG9 IRIT 004.00 CD2 XS2398710207 L1B AT02 RMFI01 EUR 21/10/2021 21/10/2031 CLBL01 000.1850 Nordic Investment Bank IG6 004.50 CD4 BE0000354630 L1A AT01 RMBE01 EUR 25/01/2022 22/06/2032 CLBE01 000.3500 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 AT000B066964 L1D AT01 RMAT03 EUR 25/01/2022 25/01/2030 CLAT01 000.7450 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 014.00 CD4 XS2449931844 L1B AT10 RMNL01 EUR 03/03/2022 03/03/2030 CLBL01 000.7350 ING Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 03/03/2031 011.50 Y XS2434393968 L1A AT02 RMIT01 EUR 20/01/2022 20/01/2032 CLBL01 000.9500 Central government: Cyprus IG2 IRCY 011.50 CD4 XS2433141947 L1D AT02 RMLU01 EUR 18/01/2022 18/01/2032 CLBL01 001.6250 UniCredit S.p.A. IG4 IRIT 026.50 CD4 AT0000A2VC95 L1D AT01 RMAT01 USD 03/03/2022 03/03/2027 CLAT01 001.7500 Erste Group Bank AG IG4 IRAT 024.40 CD4 AT0000A2VJM8 L1D AT01 RMAT01 EUR 25/02/2022 27/02/2034 CLAT01 004.3610 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD2 XS2434677998 L1B AT10 RMIE01 EUR 20/01/2022 20/01/2028 CLBL01 000.1250 SpareBank 1 Boligkreditt AS IG4 IRNO 002.50 CRD Compliant CD4 20/01/2029 IT0005481939 L1B AT10 RMIT08 EUR 28/01/2022 28/01/2025 CLIT01 003.9640 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT Vela OBG S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 28/01/2026 009.50 Y XS2435783613 L1B AT10 RMLU01 EUR 26/01/2022 26/01/2028 CLBL01 000.1250 Raiffeisen Bank Intl AG IG4 IRAT 002.50 CRD Compliant CD4 26/01/2029 010.50 BE6332786449 L1D AT01 RMLU02 EUR 17/01/2022 17/01/2027 CLBE01 001.6250 VGP N.V. IG9 IRBE 018.50 CD4 AT0000A2VCY8 L1D AT01 RMAT01 EUR 31/01/2022 31/01/2030 CLAT01 000.8100 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 XS2448410154 L1B AT02 RMFI01 EUR 04/03/2022 04/03/2030 CLBL01 000.7000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 XS2446844594 L1D AT02 RMLU01 EUR 25/02/2022 25/02/2030 CLBL01 001.0000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 014.00 CD4 ES0000012K53 L1A AT01 RMES05 EUR 08/03/2022 30/07/2029 CLES01 000.8000 Central government: Kingdom of Spain IG2 IRES 002.00 CD4 BE6332282258 L1C AT03 RMBE06 EUR 29/12/2021 29/09/2026 CLBE01 000.0000 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 002.00 CD4 XS2432293673 L1D AT02 RMIE01 EUR 17/01/2022 17/11/2025 CLBL01 000.2500 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 018.50 CD4 XS2409134371 L1D AT02 RMIE01 EUR 17/11/2021 17/02/2028 CLBL01 000.2500 Jyske Bank A/S IG4 IRDK 012.00 CD4 XS2443748913 L1D AT02 RMLU01 EUR 15/02/2022 15/02/2032 CLBL01 000.8470 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 016.00 CD4 FR0014008C18 L1B AT10 RMLU01 EUR 11/02/2022 11/02/2032 CLFR01 000.6175 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS2393323071 L1D AT01 RMIE02 EUR 06/10/2021 06/10/2028 CLBL01 000.8000 AGCO International Holdings BV IG9 IRNL 023.00 CD4 XS2440444847 L1D AT02 RMLU01 EUR 10/02/2022 10/02/2037 CLBL01 000.8800 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 018.00 CD4 AT0000A2VHL4 L1B AT10 RMAT01 EUR 16/02/2022 16/02/2032 CLAT01 000.7500 Oberösterreichische Landesbank AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 XS2436223361 L1D AT02 RMLU02 EUR 18/02/2022 18/02/2032 CLBL01 002.7300 Société générale S.A. IG4 IRFR 016.00 CD4 XS2440449564 L1B AT02 RMLU01 EUR 10/02/2022 10/02/2032 CLBL01 000.5950 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 XS2388084480 L1D AT02 RMIE01 EUR 23/09/2021 23/09/2026 CLBL01 000.5390 Luminor Bank AS IG4 IREE 010.00 CD4 XS2449932149 L1B AT10 RMNL01 EUR 03/03/2022 03/03/2025 CLBL01 000.3180 ING Bank N.V. IG4 IRNL 001.00 CRD Compliant CD4 03/03/2026 009.50 Y XS2402377415 L1B AT02 RMLU01 EUR 02/11/2021 02/11/2033 CLBL01 000.4000 International Bank for Reconstruction and Development IG6 004.50 CD4 XS2433226854 L1C AT02 RMLU01 EUR 20/01/2022 20/06/2034 CLBL01 001.2500 Snam S.p.A. IG3 IRIT 019.50 CD4 XS2443919316 L1B AT02 RMLU01 EUR 15/02/2022 15/02/2042 CLBL01 001.1420 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 NL0015000OD4 L1E AT11 RMNL01 EUR 17/12/2021 31/12/2061 CLNL01 004.1580 SME LION III B.V. IG9 IRNL 005.00 CD2 XS2427029215 L1B AT02 RMLU01 EUR 04/01/2022 04/01/2034 CLBL01 000.6770 International Bank for Reconstruction and Development IG6 004.50 CD4 XS2385344457 L1E AT11 RMLU01 EUR 27/10/2021 16/09/2030 CLBL01 004.5280 Red&Black Auto Germany 8 UG IG9 IRDE 005.00 CD2 MT0000013376 L1A AT01 RMMT01 EUR 16/11/2021 11/07/2031 CLMT01 000.9000 Central government: Malta IG2 IRMT 003.00 CD4 XS2445348647 L1A AT02 RMIE01 EUR 16/02/2022 16/02/2122 CLBL01 001.5600 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 FR0014004SH3 L1E AT11 RMLU01 EUR 27/10/2021 19/06/2034 CLFR01 004.5550 Cars All.Auto Lns Germ.V 21-1 IG9 IRFR 005.00 CD2 IT0005467698 L1E AT11 RMIT10 EUR 01/12/2021 31/05/2072 CLIT01 001.5000 BRERA SEC3 S.r.l. IG9 IRIT 012.00 CD4 AT0000A2TLB1 L1D AT01 RMAT03 EUR 07/10/2021 30/11/2027 CLAT01 000.6000 Kommunalkredit Austria AG IG4 IRAT 023.00 CD4 FI4000512058 L1D AT02 RMFI01 EUR 04/10/2021 04/04/2025 CLFI01 004.6330 S-Pankki Oyj IG4 IRFI 011.50 CD2 XS2779793061 L1C AT02 RMIE01 EUR 22/03/2024 22/03/2039 CLBL01 003.7500 Statkraft AS IG3 IRNO 007.50 CD4 XS2800017084 L1D AT03 RMEU01 EUR 04/04/2024 04/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0000012J23 L1A AT01 RMES05 EUR 29/06/2021 31/10/2031 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 IT0005467185 L1B AT10 RMLU01 EUR 11/11/2021 28/10/2025 CLIT01 000.5000 BPER Banca S.p.A. IG4 IRIT Estense CPT Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 28/10/2050 014.50 Y XS2406569579 L1C AT01 RMNL01 EUR 16/11/2021 16/06/2035 CLBL01 000.8750 TenneT Holding BV IG3 IRNL 007.50 CD4 XS2396099454 L1E AT11 RMLU01 EUR 21/10/2021 22/09/2036 CLBL01 004.1670 RevoCar 2021-2 UG IG9 IRDE 005.00 CD2 XS2430287529 L1D AT02 RMIE02 EUR 19/01/2022 19/01/2026 CLBL01 001.2070 Prosus N.V. IG9 IRNL 018.50 CD4 XS2430287875 L1D AT02 RMIE02 EUR 19/01/2022 19/01/2034 CLBL01 002.7780 Prosus N.V. IG9 IRNL 026.50 CD4 XS2407205405 L1B AT02 RMFI01 EUR 11/11/2021 11/11/2031 CLBL01 000.3600 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2437412542 L1B AT02 RMLU01 EUR 28/01/2022 28/01/2034 CLBL01 000.7360 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2430324405 L1B AT02 RMLU01 GBP 12/01/2022 04/07/2025 CLBL01 001.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 XS2438615606 L1D AT02 RMLU01 EUR 31/01/2022 31/01/2025 CLBL01 000.2500 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 007.50 CD4 XS2447561403 L1D AT02 RMLU01 EUR 22/02/2022 22/02/2025 CLBL01 000.5000 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 007.50 CD4 XS2397252102 L1D AT02 RMIE01 EUR 13/10/2021 13/04/2028 CLBL01 001.0000 Heimstaden Bostad Treasury B.V IG9 IRNL Heimstaden Bostad AB GG3 GRSE 023.00 CD4 XS2451817014 L1B AT02 RMLU01 EUR 10/03/2022 10/03/2042 CLBL01 001.3650 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2456247787 L1C AT02 RMLU01 EUR 17/03/2022 17/03/2031 CLBL01 001.5000 BASF SE IG3 IRDE 004.50 CD4 XS2456247605 L1C AT02 RMLU01 EUR 17/03/2022 17/03/2026 CLBL01 000.7500 BASF SE IG3 IRDE 002.00 CD4 MT0000013426 L1A AT01 RMMT01 EUR 22/02/2022 13/08/2052 CLMT01 002.4000 Central government: Malta IG2 IRMT 005.00 CD4 AT000B049895 L1B AT10 RMAT03 EUR 21/02/2022 23/02/2026 CLAT01 000.3750 UniCredit Bank Austria AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS1894806360 L1E AT11 RMLU01 EUR 25/10/2018 25/09/2029 CLBL01 003.5020 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 BE0002823046 L1B AT03 RMBE01 EUR 11/10/2021 11/10/2051 CLBE01 000.9910 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2398654702 L1E AT11 RMLU01 EUR 25/11/2021 21/09/2027 CLBL01 004.5170 VCL Multi-Comp. SA -C. VCL 37- IG9 IRLU 004.00 CD2 XS2389693107 L1D AT02 RMLU01 USD 07/10/2021 07/10/2036 CLBL01 002.5300 Deutsche Bank AG IG4 IRDE 031.10 CD4 AT0000A2UNT7 L1D AT01 RMAT01 EUR 07/12/2021 07/12/2026 CLAT01 000.1300 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2389688107 L1D AT02 RMIE02 EUR 24/09/2021 24/09/2025 CLBL01 000.3750 Viterra Finance B.V. IG9 IRNL 018.50 CD4 XS2486449072 L1B AT10 RMLU01 EUR 31/05/2022 31/05/2027 CLBL01 001.3750 Länsförsäkringar Hypotek AB IG4 IRSE 001.50 CRD Compliant CD4 31/05/2028 Y XS2486282358 L1D AT02 RMLU01 EUR 31/05/2022 30/05/2029 CLBL01 003.0000 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 012.00 CD4 AT000B078712 L1D AT01 RMAT01 EUR 18/01/2022 18/01/2027 CLAT01 000.3250 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 XS2478299386 L1C AT02 RMNL01 EUR 17/05/2022 17/05/2033 CLBL01 002.3750 TenneT Holding BV IG3 IRNL 006.00 CD4 XS2489287354 L1C AT02 RMLU01 EUR 07/06/2022 07/06/2027 CLBL01 002.1250 Sandvik AB IG3 IRSE 002.00 CD4 XS2461966991 L1B AT02 RMLU01 EUR 24/03/2022 24/11/2061 CLBL01 001.5510 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 XS2464415020 L1B AT10 RMLU01 EUR 01/04/2022 01/04/2038 CLBL01 001.4140 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 01/04/2039 014.50 Y XS2442798133 L1B AT02 RMLU01 EUR 11/02/2022 11/02/2042 CLBL01 001.0400 European Investment Bank IG6 008.00 CD4 XS2470622460 L1B AT02 RMFI01 EUR 22/04/2022 22/04/2026 CLBL01 001.0600 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 001.50 CD4 XS2469909134 L1D AT02 RMLU01 USD 20/04/2022 20/04/2027 CLBL01 006.8980 NIBC Bank N.V. IG4 IRNL 031.50 CD2 XS2457274707 L1B AT02 RMLU01 EUR 17/03/2022 17/03/2042 CLBL01 001.4500 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2478875714 L1D AT02 RMIE01 EUR 16/06/2022 16/12/2027 CLBL01 002.1570 Banco Santander S.A. IG4 IRES 012.00 CD4 IT0005495921 L1E AT11 RMLU01 EUR 30/05/2022 27/12/2044 CLIT01 002.0000 Gold. Bar(Securitisation)S.r.l IG9 IRIT 005.00 CD4 XS2482887879 L1C AT02 RMLU01 EUR 24/05/2022 24/05/2030 CLBL01 002.7500 RWE AG IG3 IRDE 015.00 CD4 XS2353367589 L1B AT02 RMIT09 GBP 15/06/2021 15/12/2025 CLBL01 000.5000 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT Central government: Republic of Austria GG2 GRAT 017.30 CD4 ES0305635007 L1E AT11 RMES05 EUR 31/03/2022 16/03/2055 CLES01 004.6280 FONDO DE TITULIZACIÓN RMBS PRADO X IG9 IRES 005.00 CD4 XS2482872251 L1C AT02 RMLU01 EUR 24/05/2022 24/05/2030 CLBL01 002.8750 Fresenius SE & Co. KGaA IG3 IRDE 015.00 CD4 ES0000012K87 L1A AT01 RMES05 EUR 18/01/2022 30/04/2032 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 XS2499715535 L1D AT02 RMLU01 EUR 12/07/2022 12/07/2038 CLBL01 003.9000 Deutsche Bank AG IG4 IRDE 018.00 CD4 XS2488442059 L1E AT11 RMIE01 EUR 23/06/2022 18/01/2061 CLBL01 000.9500 Fastnet Securities 18 DAC IG9 IRIE 005.00 CD4 XS2484321950 L1B AT10 RMNL01 EUR 24/05/2022 24/05/2029 CLBL01 001.6250 Achmea Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 24/05/2030 011.50 Y AT000B093703 L1D AT01 RMAT03 EUR 04/07/2022 04/07/2025 CLAT01 002.5000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 XS2459544339 L1D AT02 RMIE01 EUR 21/03/2022 21/09/2029 CLBL01 001.8750 EDP Finance B.V. IG9 IRNL 025.50 CD4 XS2466363202 L1D AT02 RMIE01 GBP 11/04/2022 11/04/2029 CLBL01 002.8750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 035.30 CD4 SK4000020673 L1B AT10 RMSK01 EUR 12/04/2022 12/04/2027 CLSK01 001.1250 Slovenská sporiteľňa, a.s. IG4 IRSK 001.50 CRD Compliant CD4 12/04/2029 010.50 Y XS2332592760 L1B AT02 RMLU01 EUR 19/04/2021 19/04/2033 CLBL01 000.1250 BNG Bank N.V. IG8 IRNL 004.50 CD4 XS2478272938 L1B AT10 RMIE01 EUR 10/05/2022 10/02/2032 CLBL01 001.7500 Swedish Covered Bond Corp.,The IG4 IRSE 004.50 CRD Compliant CD4 10/02/2033 BE6336295611 L1D AT03 RMBE06 EUR 01/07/2022 01/07/2024 CLBE01 002.1500 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2478013084 L1D AT02 RMLU02 EUR 10/05/2022 10/05/2027 CLBL01 001.7100 DZ PRIVATBANK S.A. IG4 IRLU 010.00 CD4 XS2480958904 L1D AT02 RMLU01 EUR 18/05/2022 18/09/2025 CLBL01 001.6250 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 010.00 CD4 XS2469466390 L1B AT10 RMLU01 EUR 21/04/2022 21/04/2027 CLBL01 001.2500 Raiffeisenl.Niederöst.-Wien AG IG4 IRAT 001.50 CRD Compliant CD4 21/04/2028 010.50 Y XS2496201653 L1B AT10 RMIE01 EUR 29/06/2022 29/06/2027 CLBL01 004.5520 Íslandsbanki hf. IG4 IRIS 002.50 CRD Compliant CD2 29/06/2028 XS2306402111 L1B AT02 RMLU01 EUR 05/03/2021 05/03/2061 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 AT000B127220 L1B AT10 RMAT01 EUR 10/06/2022 10/06/2037 CLAT01 002.1900 Oberbank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 Y AT0000A2YA78 L1D AT01 RMAT03 EUR 07/06/2022 07/06/2028 CLAT01 002.0000 HYPO TIROL BANK AG IG4 IRAT 012.00 CD4 PTBPIMOM0022 BPIMOM L1B AT10 RMPT01 EUR 08/06/2022 08/06/2029 CLPT02 004.0050 BANCO BPI, SA IG4 IRPT 002.50 CRD Compliant CD2 08/06/2030 011.50 XS2490806754 L1D AT02 RMNL01 EUR 14/06/2022 14/06/2024 CLBL01 004.5790 Natwest Markets N.V. IG4 IRNL 007.50 CD2 XS2113121904 L1D AT02 RMLU02 EUR 12/02/2020 12/02/2027 CLBL01 000.0500 Japan Finance Organ.f.Municip. IG9 IRJP 010.00 CD4 XS2441247041 L1D AT02 RMIE01 EUR 31/03/2022 31/03/2030 CLBL01 001.3750 Novo Nordisk Finance [NL] B.V. IG9 IRNL Novo-Nordisk AS GG3 GRDK 014.00 CD4 AT0000A2XLA5 L1B AT10 RMAT01 EUR 26/04/2022 26/04/2027 CLAT01 001.2500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.50 CRD Compliant CD4 26/04/2028 010.50 Y XS2463518998 L1C AT02 RMLU01 EUR 29/03/2022 29/03/2031 CLBL01 001.6250 E.ON SE IG3 IRDE 004.50 CD4 XS2502042562 L1D AT02 RMNL01 EUR 13/07/2022 28/06/2024 CLBL01 002.1200 Natwest Markets N.V. IG4 IRNL 007.50 CD4 AT0000A2WBG5 L1B AT10 RMAT01 EUR 30/03/2022 30/03/2027 CLAT01 004.0020 Oberösterreichische Landesbank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y XS2496289138 L1C AT01 RMNL01 EUR 30/06/2022 30/06/2032 CLBL01 003.7500 Universal Music Group N.V. IG3 IRNL 017.00 CD4 XS2471549498 L1B AT02 RMLU01 EUR 26/04/2022 26/04/2027 CLBL01 001.2900 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 AT0000A2YXL5 L1D AT01 RMAT03 EUR 19/07/2022 19/07/2030 CLAT01 003.0000 Hypo Vorarlberg Bank AG IG4 IRAT 014.00 CD4 XS2468519991 L1B AT02 RMFI01 EUR 19/04/2022 19/04/2027 CLBL01 001.0300 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 001.50 CD4 XS2500674887 L1B AT02 RMLU01 EUR 13/07/2022 13/07/2032 CLBL01 001.8750 BNG Bank N.V. IG8 IRNL 004.50 CD4 ES0244251023 L1D AT01 RMES05 EUR 02/12/2021 02/12/2027 CLES01 001.1250 IBERCAJA BANCO, S.A. IG4 IRES 023.00 CD4 XS2461108917 L1B AT02 RMLU01 EUR 25/03/2022 25/03/2026 CLBL01 000.5800 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 IT0005496770 L1A AT01 RMIT01 EUR 31/05/2022 01/03/2038 CLIT01 003.2500 Central government: Italian Republic IG2 IRIT 012.50 CD4 AT0000A2Y7L6 L1B AT10 RMAT01 EUR 31/05/2022 01/06/2029 CLAT01 001.6250 Oberösterreichische Landesbank AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y BE6333318911 L1D AT03 RMBE06 EUR 22/02/2022 22/02/2027 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 FR0013512621 L1C AT02 RMLU01 EUR 19/05/2020 19/05/2031 CLFR01 001.0000 Compagnie Fin. Ind. Autoroutes IG3 IRFR 004.50 CD4 ES0413900707 L1B AT10 RMES05 USD 04/03/2021 04/03/2026 CLES01 005.9266 Banco Santander, S.A. IG4 IRES 017.30 CRD Compliant CD2 024.00 Y XS2475955543 L1C AT02 RMLU01 EUR 05/05/2022 05/05/2033 CLBL01 002.6250 Koninklijke Philips N.V. IG3 IRNL 017.00 CD4 BE6334226295 L1D AT03 RMBE06 EUR 29/04/2022 29/04/2026 CLBE01 001.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 BE3871281114 L1A AT01 RMBE01 EUR 04/06/2022 04/06/2032 CLBE01 001.3000 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 BE6334948724 L1D AT03 RMBE06 EUR 16/05/2022 16/05/2028 CLBE01 001.7500 BELFIUS BANK IG4 IRBE 012.00 CD4 BE6333906970 L1B AT03 RMBE06 EUR 28/03/2022 28/03/2042 CLBE01 002.0840 Stad Deinze IG5 IRBE 008.00 CD4 XS2394144351 L1E AT11 RMIE02 EUR 13/10/2021 20/07/2034 CLBL01 000.0600 Alstertal Cons.Fund.2021-1 DAC IG9 IRIE 005.00 CD4 XS2468413658 L1B AT02 RMLU01 EUR 12/04/2022 12/04/2029 CLBL01 001.1450 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 PTSAOBOM0009 SAOBOM L1B AT01 RMPT01 EUR 06/11/2020 06/11/2030 CLPT02 003.0000 Região Autónoma dos Açores IG5 IRPT 012.50 CD4 XS2475492349 L1B AT02 RMLU01 EUR 05/05/2022 05/05/2037 CLBL01 001.7500 International Development Association IG6 006.50 CD4 XS2466172363 L1D AT02 RMLU02 EUR 06/04/2022 06/04/2027 CLBL01 001.6250 Daimler Truck Intl Finance IG9 IRNL Daimler Truck Holding AG GG3 GRDE 010.00 CD4 XS2478010221 L1B AT02 RMLU01 EUR 13/05/2022 13/05/2026 CLBL01 001.5000 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 BE6334325311 L1D AT03 RMBE06 EUR 07/04/2022 07/04/2025 CLBE01 001.5000 BELFIUS BANK IG4 IRBE 007.50 CD4 BE6335027544 L1D AT03 RMBE06 EUR 16/05/2022 16/05/2029 CLBE01 002.9270 COFINIMMO N.V. IG9 IRBE 023.00 CD4 ES0000012L03 L1A AT01 RMES05 EUR 08/03/2022 30/07/2029 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 ES0000012L11 L1A AT01 RMES05 EUR 14/09/2021 30/07/2042 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS2177122541 L1C AT02 RMLU01 EUR 20/05/2020 20/05/2026 CLBL01 000.3750 Deutsche Post AG IG3 IRDE 002.00 CD4 AT0000A2ZU24 L1D AT01 RMAT01 EUR 05/09/2022 05/09/2029 CLAT01 003.1530 Erste Group Bank AG IG4 IRAT 014.00 CD4 XS2524943243 L1B AT02 RMLU01 USD 26/08/2022 26/08/2024 CLBL01 003.5000 BNG Bank N.V. IG8 IRNL 016.80 CD4 XS2526846469 L1B AT10 RMLU01 EUR 31/08/2022 31/08/2032 CLBL01 002.3750 Raiffeisenl.Niederöst.-Wien AG IG4 IRAT 004.50 CRD Compliant CD4 31/08/2033 012.50 Y XS2504627436 L1D AT02 RMLU01 EUR 21/07/2022 21/07/2027 CLBL01 004.6470 Bqe International à Luxembourg IG4 IRLU 012.00 CD2 ES0413900855 L1B AT10 RMES05 EUR 08/09/2022 08/09/2032 CLES01 002.7500 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD4 08/09/2033 012.50 Y XS2507957186 L1B AT10 RMLU01 USD 27/07/2022 27/01/2025 CLBL01 003.6600 Bayerische Landesbank IG4 IRDE 016.80 CRD Compliant CD4 27/01/2026 024.00 Y XS2528553865 L1B AT02 RMLU01 EUR 08/09/2022 08/09/2026 CLBL01 002.2500 International Bank for Reconstruction and Development IG6 001.50 CD4 XS1778926888 L1B AT02 RMIT09 EUR 26/02/2018 26/02/2048 CLBL01 002.0400 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 008.00 CD4 XS2533544701 L1B AT10 RMLU01 USD 16/09/2022 16/09/2024 CLBL01 004.2000 Bayerische Landesbank IG4 IRDE 016.80 CRD Compliant CD4 16/09/2025 024.00 Y XS2533028952 L1B AT02 RMLU01 EUR 15/09/2022 15/09/2032 CLBL01 003.0600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT000B015391 L1D AT01 RMAT01 EUR 01/08/2022 01/08/2026 CLAT01 002.7560 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS2504505830 L1D AT02 RMIE01 GBP 22/07/2022 22/07/2025 CLBL01 003.9000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 031.50 CD4 ES0305652002 L1E AT11 RMES05 EUR 28/09/2022 25/01/2040 CLES01 004.6450 AUTONORIA SPAIN 2022, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 AT0000A30392 L1D AT01 RMAT01 EUR 03/10/2022 03/10/2029 CLAT01 003.4380 Erste Group Bank AG IG4 IRAT 014.00 CD4 XS2541879842 L1B AT02 RMFI01 EUR 12/10/2022 12/10/2040 CLBL01 003.4500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 AT000B015425 L1D AT01 RMAT01 EUR 21/10/2022 21/10/2024 CLAT01 004.3100 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 EU000A3K4DV0 L1A AT02 RMLU01 EUR 18/10/2022 04/11/2042 CLBL01 003.3750 European Union IG6 005.00 CD4 XS2549302615 L1D AT02 RMLU01 EUR 27/10/2022 27/10/2037 CLBL01 005.0600 Aktia Bank PLC IG4 IRFI 018.00 CD4 XS2549854060 L1D AT02 RMLU01 EUR 27/10/2022 27/10/2025 CLBL01 005.3140 Aktia Bank PLC IG4 IRFI 010.00 CD2 ES0413900863 L1B AT10 RMES05 EUR 20/09/2022 20/09/2030 CLES01 004.2750 Banco Santander, S.A. IG4 IRES 003.50 CRD Compliant CD2 22/09/2031 012.50 Y ES0413900889 L1B AT10 RMES05 EUR 20/09/2022 20/09/2033 CLES01 004.3550 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD2 20/09/2034 014.50 Y IT0005425233 L1A AT01 RMIT01 EUR 29/10/2020 01/09/2051 CLIT01 001.7000 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS2521859418 L1B AT02 RMLU01 EUR 19/08/2022 19/08/2024 CLBL01 000.8050 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 IT0005433757 L1B AT10 RMLU01 EUR 20/01/2021 03/02/2031 CLIT01 000.0100 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT Mediobanca Covered Bond S.r.l. GG9 GRIT 003.50 CRD Compliant CD4 03/02/2032 012.50 Y XS2432514276 L1E AT11 RMLU01 EUR 03/02/2022 28/12/2061 CLBL01 004.6760 Finance Ireland RMBS No.4 DAC IG9 IRIE 004.00 CD2 XS2251233651 L1D AT02 RMIE01 EUR 11/11/2020 11/01/2029 CLBL01 001.1250 Akelius Resid.Ppty Fincng B.V. IG9 IRNL Akelius Residential Property AB GG3 GRSE 023.00 CD4 XS2468979302 L1D AT02 RMIE02 EUR 14/04/2022 14/04/2027 CLBL01 003.1250 CETIN Group N.V. IG9 IRNL 018.50 CD4 XS2536940096 L1D AT02 RMLU01 EUR 22/09/2022 22/09/2027 CLBL01 004.0500 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD4 EU000A2SCAD0 L1B AT02 RMLU01 EUR 29/08/2022 15/12/2025 CLDE01 001.5000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2538365714 L1D AT02 RMIE01 EUR 26/09/2022 26/09/2026 CLBL01 005.9150 C.C.Bca-Cr.Coop.Italiano S.p.A IG4 IRIT 018.50 CD4 IT0005507436 L1D AT01 RMIT08 EUR 28/09/2022 28/09/2026 CLIT01 003.0000 MEDIOBANCA SPA IG4 IRIT 018.50 CD4 XS2541314584 L1B AT10 RMLU01 EUR 11/10/2022 11/10/2027 CLBL01 003.1250 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 002.50 CRD Compliant CD4 11/10/2028 010.50 Y IT0005513137 L1D AT01 RMIT11 EUR 28/10/2022 28/10/2025 CLIT01 004.7500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 XS2471315585 L1D AT02 RMIE01 EUR 13/06/2022 13/12/2027 CLBL01 001.8520 Banco Santander S.A. IG4 IRES 012.00 CD4 AT0000A2ZTJ4 L1D AT01 RMAT01 EUR 10/08/2022 30/05/2025 CLAT01 001.8200 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 XS2527298520 L1D AT02 RMIE01 USD 30/08/2022 29/08/2025 CLBL01 004.9500 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 031.50 CD4 XS2531420730 L1C AT02 RMNL01 EUR 09/09/2022 09/09/2027 CLBL01 002.6250 Alliander N.V. IG3 IRNL 003.00 CD4 AT000B067004 L1D AT01 RMAT03 EUR 16/08/2022 16/08/2027 CLAT01 002.1250 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 XS2538440780 L1A AT02 RMLU01 EUR 27/09/2022 27/09/2026 CLBL01 005.0000 Central government: Romania IG2 IRRO 006.00 CD4 AT0000A2Z922 L1D AT01 RMAT03 EUR 16/09/2022 16/09/2025 CLAT01 002.2500 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 XS2531460520 L1D AT02 RMLU01 EUR 12/09/2022 12/09/2024 CLBL01 004.4900 De Volksbank N.V. IG4 IRNL 007.50 CD2 XS2532347411 L1D AT02 RMIE01 USD 16/09/2022 16/09/2027 CLBL01 003.8800 Banco Santander S.A. IG4 IRES 026.10 CD2 AT000B093836 L1B AT10 RMAT03 EUR 03/11/2022 03/11/2028 CLAT01 003.3000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD4 03/11/2029 011.50 Y DK0009529901 L1D AT02 RMDK01 EUR 11/06/2020 10/07/2025 CLDK01 000.5000 Nykredit Realkredit A/S IG4 IRDK 010.00 CD4 BE6338218447 L1D AT03 RMBE06 EUR 28/10/2022 28/10/2026 CLBE01 003.1200 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2177580250 L1C AT02 RMLU01 EUR 20/05/2020 20/02/2028 CLBL01 000.7500 E.ON SE IG3 IRDE 003.00 CD4 AT0000A31EQ8 L1B AT10 RMAT01 EUR 20/10/2022 20/10/2038 CLAT01 004.0450 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 006.50 CRD Compliant CD4 20/10/2039 BE6338167909 L1D AT02 RMIE01 EUR 13/10/2022 13/10/2027 CLBE01 003.6250 Euroclear Bank S.A./N.V. IG4 IRBE 012.00 CD4 AT0000A2B6N1 L1D AT01 RMAT03 EUR 13/11/2019 13/11/2036 CLAT01 001.1000 Raiffeisen-Landesbank Tirol AG IG4 IRAT 018.00 CD4 ES0413211A00 L1B AT10 RMES05 EUR 14/09/2020 14/09/2025 CLES01 004.1490 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2389688875 L1D AT02 RMIE02 EUR 24/09/2021 24/09/2028 CLBL01 001.0000 Viterra Finance B.V. IG9 IRNL 023.00 CD4 XS2495084621 L1C AT01 RMLU01 EUR 12/10/2022 12/10/2027 CLBL01 005.6250 Ceske Drahy AS IG3 IRCZ 013.00 CD4 XS2538778478 L1D AT01 RMES05 EUR 28/09/2022 31/01/2028 CLBL01 002.6500 INSTITUTO DE CRÉDITO OFICIAL IG4 IRES Central government: Kingdom of Spain GG2 GRES 012.00 CD4 XS2540728859 L1D AT02 RMLU01 EUR 03/10/2022 03/10/2024 CLBL01 004.8920 Aktia Bank PLC IG4 IRFI 007.50 CD2 AT000B093810 L1B AT10 RMAT01 EUR 18/10/2022 18/10/2027 CLAT01 003.9040 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD2 18/10/2028 010.50 Y XS2546340188 L1D AT02 RMLU01 EUR 17/10/2022 16/03/2027 CLBL01 005.1890 UniCredit S.p.A. IG4 IRIT 018.50 CD4 AT000B067020 L1D AT01 RMAT03 EUR 07/10/2022 07/10/2025 CLAT01 004.1720 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 XS2540607129 L1B AT02 RMLU01 EUR 07/10/2022 07/10/2037 CLBL01 004.0000 International Bank for Reconstruction and Development IG6 006.50 CD4 BE6339594622 L1B AT03 RMBE06 EUR 05/12/2022 18/10/2029 CLBE01 003.9220 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 003.50 CD2 AT0000A322E2 L1D AT01 RMAT01 EUR 15/12/2022 15/12/2025 CLAT01 003.1500 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT000B093851 L1B AT10 RMAT03 EUR 15/12/2022 15/01/2026 CLAT01 002.7600 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.50 CRD Compliant CD4 15/01/2027 009.50 Y AT000B067061 L1D AT01 RMAT03 EUR 19/12/2022 19/12/2027 CLAT01 003.1250 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 HRRHMFO253A3 L1A AT01 RMHR01 EUR 03/03/2020 03/03/2025 CLHR01 000.2500 Central Government: Republic of Croatia IG2 IRHR 005.00 CD4 HRRHMFO327E7 L1A AT01 RMHR01 EUR 15/07/2022 15/07/2032 CLHR01 003.3750 Central Government: Republic of Croatia IG2 IRHR 011.50 CD4 XS2576361609 L1B AT02 RMIT09 GBP 17/01/2023 17/03/2026 CLBL01 004.2500 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT Central government: Republic of Austria GG2 GRAT 017.30 CD4 DE000DM34G88 L1D AT02 RMLU01 EUR 15/12/2022 15/12/2042 CLDE01 004.0000 Deutsche Bank AG IG4 IRDE 021.00 CD4 AT0000A323Y8 L1B AT10 RMAT01 EUR 28/12/2022 30/09/2027 CLAT01 003.0750 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 002.50 CRD Compliant CD4 30/09/2028 XS2558395278 L1D AT02 RMLU01 EUR 22/11/2022 22/11/2029 CLBL01 004.0490 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 014.00 CD4 XS2558411141 L1B AT02 RMFI01 EUR 25/11/2022 25/11/2027 CLBL01 002.7400 Nordic Investment Bank IG6 002.50 CD4 XS2550557800 L1B AT10 RMIE01 EUR 01/11/2022 01/11/2027 CLBL01 003.1250 Sp Mortgage Bank PLC IG4 IRFI 002.50 CRD Compliant CD4 01/11/2028 010.50 Y BE0002910918 L1B AT02 RMBE01 EUR 24/01/2023 29/04/2033 CLBE01 004.2850 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD2 XS2557081473 L1D AT02 RMIE01 GBP 18/11/2022 18/11/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 024.40 CD2 XS2558916693 L1C AT02 RMLU01 EUR 22/11/2022 22/11/2028 CLBL01 003.1250 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 003.00 CD4 XS2560411543 L1D AT02 RMIE01 EUR 29/11/2022 29/11/2025 CLBL01 003.6250 Achmea B.V. IG9 IRNL 010.00 CD4 AT0000A31PD2 L1D AT01 RMAT01 EUR 08/12/2022 08/12/2027 CLAT01 004.2609 Erste Group Bank AG IG4 IRAT 012.00 CD4 BE6339377390 L1D AT03 RMBE06 EUR 01/12/2022 01/07/2024 CLBE01 002.7200 BELFIUS BANK IG4 IRBE 007.50 CD4 ES0352506390 L1C AT01 RMES05 EUR 16/12/2022 31/12/2024 CLES01 003.5220 SOCIEDAD DE GESTION DE ACTIVOS PROCEDENTES DE LA REESTRUCTURACION BANCARIA SA IG11 IRES Central government: Kingdom of Spain GG2 GRES 001.00 CD2 XS2581235228 L1D AT02 RMLU01 EUR 27/01/2023 27/01/2026 CLBL01 005.0140 Aktia Bank PLC IG4 IRFI 010.00 CD2 XS2488626537 L1C AT02 RMIE01 EUR 01/06/2022 01/06/2029 CLBL01 002.4940 Hemsö Fastighets AB IG3 IRSE 003.00 CD4 AT0000A1AS69 L1B AT10 RMLU02 EUR 05/12/2014 05/12/2036 CLAT01 002.2000 HYPO-Bank Burgenland AG IG4 IRAT 006.50 CRD Compliant CD4 DE000HLB7A07 L1D AT01 RMIT09 EUR 07/12/2022 06/06/2025 CLDE01 002.2500 Landesbank Hessen-Thuringen Girozentrale IG4 IRDE 007.50 CD4 BE6339307660 L1B AT02 RMLU01 EUR 24/11/2022 22/06/2072 CLBE01 003.3000 Communauté française Belgique IG5 IRBE 010.00 CD4 AT0000A327J0 L1D AT01 RMAT03 EUR 27/01/2023 27/05/2027 CLAT01 003.0000 HYPO TIROL BANK AG IG4 IRAT 010.00 CD4 XS2586741543 L1D AT02 RMIE01 GBP 13/02/2023 13/04/2027 CLBL01 004.6250 Danske Bank AS IG4 IRDK 024.40 CD4 XS2585932275 L1D AT01 RMIE02 EUR 13/02/2023 13/09/2029 CLBL01 003.5530 Becton Dickinson Euro Fin.Sarl IG9 IRLU 025.50 CD4 AT000B128863 L1D AT01 RMAT03 EUR 18/01/2023 18/01/2028 CLAT01 005.0040 Raiffeisenlandesbank Burgenland und Revisionsverband eGen IG4 IRAT 012.00 CD2 XS2577104321 L1B AT01 RMFI01 EUR 18/01/2023 18/01/2028 CLBL01 002.8750 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 002.50 CD4 XS2555419600 L1B AT02 RMLU01 USD 15/11/2022 14/02/2025 CLBL01 005.0000 Nordrhein-Westfalen, Land IG5 IRDE 016.80 CD4 AT0000A32KA7 L1D AT01 RMAT03 EUR 03/02/2023 03/02/2027 CLAT01 004.0730 Raiffeisenverband Salzburg eGen IG4 IRAT 010.00 CD4 BE6339449140 L1B AT02 RMBE01 EUR 29/11/2022 29/11/2027 CLBE01 003.8000 VLAAMSE GEMEENSCHAP IG5 IRBE 002.50 CD2 XS2583205906 L1C AT02 RMLU01 EUR 03/02/2023 03/02/2034 CLBL01 004.3750 A2A S.p.A. IG3 IRIT 017.00 CD4 XS2554489513 L1D AT02 RMLU01 EUR 15/11/2022 15/05/2030 CLBL01 004.3750 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 014.00 CD4 XS2554997937 L1C AT02 RMLU01 EUR 15/11/2022 15/11/2028 CLBL01 004.7500 Covestro AG IG3 IRDE 013.00 CD4 BE6339224808 L1C AT03 RMBE06 EUR 16/11/2022 16/11/2027 CLBE01 003.4460 Zefier CVBA IG11 IRBE 003.00 CD4 ES0413900905 L1B AT10 RMES05 EUR 11/01/2023 11/01/2026 CLES01 003.3750 Banco Santander, S.A. IG4 IRES 001.50 CRD Compliant CD4 11/01/2027 009.50 Y AT0000A32497 L1D AT01 RMAT03 EUR 09/01/2023 09/04/2025 CLAT01 003.3500 HYPO TIROL BANK AG IG4 IRAT 007.50 CD4 BE0002919000 L1B AT02 RMBE01 EUR 10/02/2023 10/02/2044 CLBE01 003.5640 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 BE0002924059 L1B AT10 RMBE01 EUR 22/02/2023 22/02/2027 CLBE01 003.1250 KBC Bank NV IG4 IRBE 001.50 CRD Compliant CD4 22/02/2028 010.50 Y XS2585966257 L1B AT10 RMNL01 EUR 15/02/2023 15/02/2026 CLBL01 003.0000 ING Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 15/02/2027 009.50 Y BE6338899469 L1E AT11 RMLU01 EUR 25/11/2022 27/02/2034 CLBE01 004.4550 Driver Belgium Mas.SA -Comp.1- IG9 IRBE 005.00 CD2 DK0004625860 L1B AT10 RMDK01 EUR 23/11/2022 01/04/2034 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 004.50 CRD Compliant CD4 01/04/2064 018.00 IT0005534141 L1A AT01 RMIT01 EUR 23/02/2023 01/10/2053 CLIT01 004.5000 Central government: Italian Republic IG2 IRIT 013.50 CD4 SK4000022547 L1A AT01 RMSK01 EUR 23/02/2023 23/02/2043 CLSK01 004.0000 Central government: Slovak Republic IG2 IRSK 005.00 CD4 LV0000802684 L1C AT01 RMLV01 EUR 22/02/2023 22/02/2029 CLLV02 004.9520 LATVENERGO IG3 IRLV 013.00 CD4 XS2589790109 L1D AT02 RMLU01 EUR 24/02/2023 24/08/2031 CLBL01 003.3750 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 016.00 CD4 DE000A11QJP7 L1D AT02 RMLU01 EUR 02/02/2023 02/02/2026 CLDE01 005.6250 Oldenburgische Landesbank Aktiengesellschaft IG4 IRDE 018.50 CD4 XS2586944659 L1A AT02 RMLU01 EUR 14/02/2023 14/02/2033 CLBL01 003.8750 Central government: Poland IG2 IRPL 003.00 CD4 XS2586942448 L1B AT02 RMLU01 EUR 14/02/2023 14/02/2033 CLBL01 002.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2584662170 L1B AT02 RMLU01 EUR 10/02/2023 10/02/2028 CLBL01 003.2000 BNG Bank N.V. IG8 IRNL 002.50 CD4 FI4000546528 L1A AT01 RMFI01 EUR 02/02/2023 15/04/2038 CLFI01 002.7500 Central government: Republic of Finland IG2 IRFI 004.00 CD4 XS2589727168 L1D AT02 RMLU01 EUR 22/02/2023 22/02/2033 CLBL01 005.1250 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 016.00 CD4 DE000DM34G47 L1D AT02 RMLU01 EUR 10/11/2022 10/11/2038 CLDE01 004.8200 Deutsche Bank AG IG4 IRDE 018.00 CD4 AT0000A32S52 L1D AT01 RMAT03 EUR 24/02/2023 24/02/2026 CLAT01 004.9190 Raiffeisenverband Salzburg eGen IG4 IRAT 010.00 CD2 XS2556936115 L1D AT02 RMIE01 EUR 23/11/2022 23/11/2032 CLBL01 004.1470 OP Yrityspankki Oyj IG4 IRFI 016.00 CD4 AT000B067079 L1D AT01 RMAT03 EUR 27/12/2022 03/09/2029 CLAT01 003.9200 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 014.00 CD4 AT0000A31PG5 L1D AT01 RMAT01 EUR 18/11/2022 18/11/2025 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A31E18 L1D AT01 RMAT01 EUR 21/11/2022 21/11/2024 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS2547290432 L1A AT02 RMLU01 EUR 16/11/2022 18/11/2024 CLBL01 002.5000 Central government: Kingdom of Denmark IG2 IRDK 000.50 CD4 IT0005120917 L1D AT01 RMIT08 EUR 29/06/2015 29/06/2025 CLIT01 003.0000 BPER Banca S.p.A. IG4 IRIT 018.50 CD4 XS2569287795 L1D AT02 RMIE01 EUR 22/12/2022 22/12/2026 CLBL01 005.8750 Banca IFIS S.p.A. IG4 IRIT 018.50 CD4 XS2573331324 L1D AT02 RMNL01 EUR 10/01/2023 10/01/2026 CLBL01 003.6250 ABN AMRO Bank N.V. IG4 IRNL 010.00 CD4 AT0000A324S8 L1A AT01 RMAT01 EUR 11/01/2023 20/02/2033 CLAT01 002.9000 Central government: Republic of Austria IG2 IRAT 003.00 CD4 XS2555196463 L1D AT02 RMLU01 EUR 15/11/2022 15/03/2028 CLBL01 003.0000 Nestlé Finance Intl Ltd. IG9 IRLU 012.00 CD4 XS2555198089 L1D AT02 RMLU01 EUR 15/11/2022 15/01/2031 CLBL01 003.2500 Nestlé Finance Intl Ltd. IG9 IRLU 014.00 CD4 XS2615680399 L1B AT02 RMFI01 EUR 26/04/2023 29/07/2030 CLBL01 003.1250 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 AT0000A2GLA0 L1C AT01 RMAT01 EUR 04/06/2020 04/06/2025 CLAT01 002.7500 Wienerberger AG IG3 IRAT 006.50 CD4 DK0002057967 L1B AT10 RMDK01 EUR 22/03/2023 01/01/2026 CLDK01 002.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 001.50 CRD Compliant CD4 01/01/2056 018.00 XS2598649254 L1C AT02 RMIE01 EUR 16/03/2023 16/03/2029 CLBL01 003.8750 Neste Oyj IG3 IRFI 003.00 CD4 XS2619751576 L1D AT02 RMIE01 EUR 09/05/2023 09/05/2028 CLBL01 003.8750 Skandinaviska Enskilda Banken IG4 IRSE 012.00 CD4 XS2607344079 L1B AT10 RMIE01 EUR 04/04/2023 04/04/2028 CLBL01 003.1250 Stadshypotek AB IG4 IRSE 002.50 CRD Compliant CD4 04/04/2029 010.50 IT0005542524 L1D AT01 RMIT11 EUR 16/05/2023 16/05/2028 CLIT01 005.0000 BANCA SELLA S.P.A. IG4 IRIT 023.00 CD4 XS2604822200 L1E AT11 RMIE01 EUR 17/04/2023 18/09/2062 CLBL01 004.5320 Burlington Mortgages No. 2 DAC IG9 IRIE 005.00 CD2 XS2620722079 L1B AT10 RMIE01 EUR 10/05/2023 10/05/2028 CLBL01 003.2500 Danske Bank AS IG4 IRDK 002.50 CRD Compliant CD4 010.50 EU000A3K4D41 L1A AT02 RMLU01 EUR 14/03/2023 04/07/2034 CLBL01 003.2500 European Union IG6 004.00 CD4 PTRAMXOM0014 RAMXOM L1B AT01 RMPT01 EUR 31/05/2023 31/05/2038 CLPT02 003.2750 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT Central government: Portuguese Republic GG2 GRPT 006.50 CD4 AT0000A33MP9 L1B AT10 RMAT01 EUR 14/04/2023 14/10/2027 CLAT01 003.1250 Erste Group Bank AG IG4 IRAT 002.50 CRD Compliant CD4 14/10/2028 010.50 Y IT0005549388 L1A AT03 RMIT01 EUR 14/06/2023 14/06/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 ES0413679541 L1B AT10 RMES05 EUR 13/04/2023 13/11/2028 CLES01 004.2060 BANKINTER, S.A. IG4 IRES 002.50 CRD Compliant CD2 13/11/2029 011.50 Y AT0000A34QR4 L1D AT01 RMAT01 EUR 30/05/2023 30/05/2030 CLAT01 004.2500 Erste Group Bank AG IG4 IRAT 014.00 CD4 XS2629466900 L1B AT10 RMNL01 EUR 31/05/2023 31/05/2026 CLBL01 003.5000 Van Lanschot Kempen N.V. IG4 IRNL 001.50 CRD Compliant CD4 31/05/2027 009.50 Y AT000B015508 L1D AT01 RMAT01 EUR 02/06/2023 02/06/2026 CLAT01 003.5000 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 SI0002104337 L1A AT01 RMSI01 EUR 13/04/2023 10/10/2024 CLSI01 003.3000 Central government: Slovenia IG2 IRSI 000.50 CD1 XS2594043122 L1E AT11 RMLU01 EUR 26/04/2023 15/02/2030 CLBL01 004.2680 Silver Arrow S.A. (Compart.16) IG9 IRLU 005.00 CD2 XS2629064267 L1C AT02 RMLU01 EUR 01/06/2023 01/09/2029 CLBL01 004.2500 Stora Enso Oyj IG3 IRFI 015.00 CD4 AT000B078829 L1D AT01 RMAT01 EUR 31/01/2023 31/01/2028 CLAT01 003.8650 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 AT000B078837 L1D AT01 RMAT01 EUR 04/04/2023 04/04/2025 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 XS2190502323 L1D AT02 RMLU01 EUR 17/06/2020 07/07/2025 CLBL01 001.8750 BPER Banca S.p.A. IG4 IRIT 018.50 CD4 XS2325743990 L1D AT02 RMLU01 EUR 31/03/2021 31/03/2027 CLBL01 001.3750 BPER Banca S.p.A. IG4 IRIT 018.50 CD4 IT0005532939 L1E AT11 RMIT10 EUR 28/02/2023 26/02/2035 CLIT01 004.6050 KOROMO ITALY S.R.L. IG9 IRIT 004.00 CD2 AT000B093935 L1B AT10 RMAT01 EUR 05/04/2023 05/04/2038 CLAT01 003.9100 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 006.50 CRD Compliant CD4 05/04/2039 014.50 IT0005547853 L1E AT11 RMLU01 EUR 30/05/2023 28/09/2048 CLIT01 003.1000 Marzio Finance S.r.l. IG9 IRIT 005.00 CD4 XS2583638924 L1E AT11 RMLU01 EUR 20/03/2023 20/03/2030 CLBL01 004.2270 Bavarian Sky S.A. Comp. GAL 8 IG9 IRLU 005.00 CD2 XS2591235184 L1B AT02 RMLU01 EUR 06/03/2023 06/03/2029 CLBL01 003.3100 International Bank for Reconstruction and Development IG6 002.50 CD4 XS2583371070 L1B AT02 RMLU01 EUR 03/02/2023 03/02/2033 CLBL01 003.4410 European Bank for Reconstruction and Development IG6 004.50 CD4 AT0000A32YP6 L1D AT01 RMAT01 EUR 10/03/2023 10/03/2028 CLAT01 004.8050 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD2 AT0000A0YEG9 L1B AT10 RMAT01 EUR 17/01/2013 17/01/2033 CLAT01 003.0000 Bank für Tirol und Vorarlberg AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 XS2627100501 L1D AT02 RMIE01 EUR 23/05/2023 23/05/2030 CLBL01 004.7430 OP Yrityspankki Oyj IG4 IRFI 014.00 CD2 AT0000A34CZ7 L1D AT01 RMAT01 EUR 09/06/2023 09/06/2027 CLAT01 003.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A33016 L1B AT10 RMAT01 EUR 13/03/2023 13/03/2041 CLAT01 004.1000 HYPO TIROL BANK AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y AT0000A330M8 L1D AT01 RMAT03 EUR 13/03/2023 13/03/2026 CLAT01 006.3520 Kommunalkredit Austria AG IG4 IRAT 018.50 CD4 FI4000550249 L1A AT01 RMFI01 EUR 04/05/2023 15/09/2033 CLFI01 003.0000 Central government: Republic of Finland IG2 IRFI 003.00 CD4 XS2592314004 L1D AT02 RMLU01 EUR 27/02/2023 27/02/2026 CLBL01 004.1700 Aktia Bank PLC IG4 IRFI 010.00 CD4 IT0005534984 L1A AT01 RMIT01 EUR 15/10/2022 15/10/2028 CLIT01 004.6600 Central government: Italian Republic IG2 IRIT 008.50 CD2 DE000MHB2895 L1B AT10 RMIT09 EUR 20/12/2018 20/12/2028 CLDE01 004.2500 Munchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 20/12/2029 011.50 Y DE000MHB4024 L1B AT10 RMIT09 EUR 23/05/2019 23/05/2029 CLDE01 004.1300 Munchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 23/05/2030 011.50 Y XS2577868206 L1D AT02 RMLU01 EUR 20/01/2023 20/01/2025 CLBL01 004.8970 Aktia Bank PLC IG4 IRFI 007.50 CD2 XS2555178644 L1C AT01 RMLU02 EUR 21/11/2022 21/11/2025 CLBL01 003.0000 adidas AG IG3 IRDE 002.00 CD4 XS2608635178 L1D AT02 RMLU01 USD 06/04/2023 04/04/2025 CLBL01 004.3750 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 022.30 CD4 AT0000A367L2 L1B AT10 RMAT03 EUR 12/07/2023 12/07/2041 CLAT01 003.5000 Bausparkasse Wüstenrot AG IG4 IRAT 020.00 CRD Compliant CD4 IT0005556011 L1A AT01 RMIT01 EUR 17/07/2023 15/09/2026 CLIT01 003.8500 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS2644410214 L1C AT02 RMIE01 EUR 05/07/2023 31/01/2028 CLBL01 004.1250 Abertis Infraestructuras S.A. IG3 IRES 013.00 CD4 AT0000A35383 L1D AT01 RMAT01 EUR 30/06/2023 30/06/2028 CLAT01 003.9020 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2672772907 L1D AT03 RMIE01 EUR 22/08/2023 20/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2661083894 L1D AT03 RMEU01 USD 31/07/2023 29/07/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 025.70 CD1 XS2662524557 L1D AT03 RMEU01 EUR 31/07/2023 25/07/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. GG4 GRBE 007.50 CD1 XS2662640031 L1D AT03 RMEU01 EUR 01/08/2023 30/07/2024 CLBL01 000.0000 Nykredit Bank A/S IG4 IRDK 007.50 CD1 XS2660427019 L1D AT03 RMEU01 USD 26/07/2023 24/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2641055012 L1D AT02 RMLU01 EUR 27/06/2023 27/06/2027 CLBL01 007.1250 Nova Ljubljanska Banka d.d. IG4 IRSI 023.00 CD4 ES0000012M10 L1A AT01 RMES05 EUR 01/02/2023 30/04/2033 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 IT0005559817 L1A AT03 RMIT01 EUR 14/08/2023 14/08/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2673808486 L1D AT02 RMLU01 EUR 29/08/2023 29/08/2027 CLBL01 004.3750 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD4 XS2662523666 L1D AT03 RMEU01 EUR 02/08/2023 31/07/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. GG4 GRBE 007.50 CD1 XS2668190304 L1D AT03 RMEU01 EUR 11/08/2023 09/08/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 AT0000A36WY3 L1B AT10 RMAT01 EUR 03/10/2023 03/10/2025 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD4 XS2643041721 L1D AT02 RMIE01 EUR 29/06/2023 29/06/2027 CLBL01 004.1250 Skandinaviska Enskilda Banken IG4 IRSE 012.00 CD4 XS2635185437 L1A AT01 RMLU01 USD 19/09/2023 19/09/2033 CLBL01 005.0000 Central government: Slovenia IG2 IRSI 018.50 CD4 BE6346612961 L1D AT03 RMEU01 EUR 22/09/2023 20/09/2024 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 AT0000A377E6 L1B AT01 RMAT01 EUR 04/10/2023 04/10/2033 CLAT01 003.6250 Land Niederösterreich IG5 IRAT 004.50 CD4 XS2693996949 L1D AT03 RMIE01 EUR 18/09/2023 18/06/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2697972748 L1D AT03 RMEU01 EUR 27/09/2023 25/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0305715007 L1E AT11 RMES05 EUR 21/07/2023 21/03/2036 CLES01 004.7850 SANTANDER CONSUMO 5, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 XS2696829816 L1D AT02 RMNL01 USD 28/09/2023 28/09/2027 CLBL01 006.3784 ABN AMRO Bank N.V. IG4 IRNL 026.10 CD2 XS2698577819 L1D AT03 RMIE01 USD 28/09/2023 20/09/2024 CLBL01 Caixabank S.A. IG4 IRES 022.30 CD1 XS2676883114 L1D AT01 RMLU01 EUR 06/09/2023 06/09/2030 CLBL01 004.7500 Eurofins Scientific S.E. IG9 IRLU 025.50 CD4 XS2631869232 L1C AT02 RMIE01 EUR 06/06/2023 06/06/2033 CLBL01 004.3750 2i Rete Gas S.p.A. IG3 IRIT 017.00 CD4 IT0005549362 L1B AT10 RMLU01 EUR 15/06/2023 31/01/2027 CLIT01 003.3750 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 31/01/2028 010.50 Y XS2633552026 L1D AT02 RMIE01 EUR 08/06/2023 08/06/2026 CLBL01 004.3750 CA Auto Bank S.p.A. IG4 IRIT 010.00 CD4 MT0000013749 L1A AT01 RMMT01 EUR 18/07/2023 17/08/2033 CLMT01 003.7500 Central government: Malta IG2 IRMT 003.00 CD4 XS2639033070 L1D AT03 RMEU01 GBP 15/06/2023 13/06/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 ES0513689D15 L1D AT03 RMES05 EUR 24/07/2023 22/07/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2661087614 L1D AT03 RMEU01 USD 27/07/2023 25/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2661135108 L1D AT03 RMEU01 USD 27/07/2023 25/07/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 AT000B067178 L1D AT01 RMAT03 EUR 17/07/2023 17/07/2025 CLAT01 004.0000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 XS2683440551 L1D AT03 RMIE01 EUR 08/09/2023 06/09/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 ES0513862WN0 L1D AT03 RMES05 EUR 06/09/2023 04/09/2024 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 XS2668196509 L1A AT03 RMAT06 EUR 14/08/2023 12/08/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2693109956 L1D AT02 RMIE01 EUR 22/09/2023 22/09/2026 CLBL01 004.7220 Santander Consumer Finance SA IG4 IRES 010.00 CD2 XS2678752945 L1D AT03 RMEU01 EUR 05/09/2023 03/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2699004078 L1D AT02 RMLU01 EUR 05/10/2023 05/10/2038 CLBL01 005.0400 Aktia Bank PLC IG4 IRFI 018.00 CD4 AT0000A35Y69 L1B AT10 RMAT01 EUR 26/06/2023 26/06/2026 CLAT01 003.7500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.50 CRD Compliant CD4 26/06/2027 010.50 XS2696904296 L1D AT02 RMLU01 EUR 27/09/2023 27/09/2030 CLBL01 005.0920 Deutsche Bank AG IG4 IRDE 014.00 CD2 XS2649050957 L1D AT03 RMIE01 EUR 07/07/2023 05/07/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2698480659 L1D AT03 RMEU01 EUR 28/09/2023 26/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2645245122 L1D AT02 RMIE01 JPY 07/07/2023 07/07/2026 CLBL01 000.9130 Santander Consumer Finance SA IG4 IRES 033.40 CD4 AT000B093976 L1B AT10 RMAT03 EUR 21/08/2023 21/08/2043 CLAT01 003.9160 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 21/08/2044 016.00 PTRAAJOM0008 RAAJOM L1B AT01 RMPT01 EUR 26/06/2023 17/10/2028 CLPT02 003.7200 Região Autónoma dos Açores IG5 IRPT 011.00 CD4 XS2646064548 L1D AT03 RMEU01 EUR 29/06/2023 28/06/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 BE0002953348 L1B AT02 RMBE01 EUR 19/06/2023 21/06/2038 CLBE01 003.6370 VLAAMSE GEMEENSCHAP IG5 IRBE 006.50 CD4 XS2694004636 L1D AT02 RMLU01 USD 27/09/2023 27/09/2026 CLBL01 005.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 XS2646220421 L1B AT03 RMEU01 EUR 30/06/2023 28/06/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 AT0000A37CU1 L1B AT10 RMAT03 EUR 10/10/2023 10/10/2025 CLAT01 004.0000 Kommunalkredit Austria AG IG4 IRAT 001.50 CRD Compliant CD4 10/10/2026 009.50 XS2673564832 L1B AT10 RMIE01 EUR 29/08/2023 29/01/2029 CLBL01 003.5000 Danske Mortgage Bank PLC IG4 IRFI 002.50 CRD Compliant CD4 29/01/2030 011.50 Y FI4000560958 L1A AT03 RMFI04 EUR 14/09/2023 13/08/2024 CLFI01 Central government: Republic of Finland IG2 IRFI 000.50 CD1 XS2696807176 L1D AT03 RMEU01 EUR 25/09/2023 23/09/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS2676395317 L1D AT01 RMLU02 EUR 14/09/2023 14/09/2032 CLBL01 004.5000 Sartorius Finance B.V. IG9 IRNL Sartorius AG GG3 GRDE 026.50 CD4 XS2614283005 L1E AT11 RMIE01 EUR 11/05/2023 27/06/2033 CLBL01 004.4920 SCF Rahoituspalvelut XII DAC IG9 IRIE 005.00 CD2 XS2689234628 L1D AT03 RMIE01 EUR 13/09/2023 11/09/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2702846127 L1D AT03 RMIE01 EUR 09/10/2023 07/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 ES0513495XO5 L1D AT03 RMES05 EUR 12/09/2023 04/09/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2677519196 L1D AT02 RMLU02 EUR 13/09/2023 13/09/2027 CLBL01 003.5000 Development Bank of Japan IG9 IRJP 012.00 CD4 XS2698584948 L1D AT03 RMIE01 EUR 28/09/2023 31/07/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2679874086 L1D AT03 RMEU01 EUR 06/09/2023 04/09/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 AT0000A377W8 L1D AT01 RMAT01 EUR 04/10/2023 04/10/2028 CLAT01 005.3750 Slovenská sporiteľňa, a.s. IG4 IRSK 012.00 CD4 XS2675093285 L1D AT02 RMIT09 EUR 31/08/2023 29/08/2025 CLBL01 004.1300 Toyota Motor Finance (Neth.) BV IG9 IRNL 010.00 CD2 ES0513689D80 L1D AT03 RMES05 EUR 21/09/2023 18/09/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2665176298 L1D AT02 RMIT08 EUR 25/09/2023 25/09/2028 CLBL01 004.0000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 XS2675099308 L1D AT03 RMEU01 EUR 28/08/2023 26/08/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 ES0555281916 L1D AT01 RMES05 EUR 04/10/2023 31/01/2025 CLES01 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 011.50 CD1 AT0000A367E7 L1B AT10 RMAT03 EUR 13/07/2023 13/07/2048 CLAT01 004.0000 HYPO-BANK BURGENLAND AG IG4 IRAT 008.00 CRD Compliant CD4 XS2649705634 L1D AT03 RMEU01 EUR 13/07/2023 11/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 DE000CZ43Z98 L1D AT02 RMLU01 EUR 15/09/2023 15/09/2027 CLDE01 003.8000 COMMERZBANK Aktiengesellschaft IG4 IRDE 012.00 CD4 DK0009542417 L1B AT10 RMDK01 EUR 14/06/2023 01/01/2025 CLDK01 001.0000 Nykredit Realkredit A/S IG4 IRDK 001.00 CRD Compliant CD4 01/01/2055 N SI0002503454 L1A AT03 RMSI01 EUR 15/06/2023 13/06/2024 CLSI01 003.4000 Central government: Slovenia IG2 IRSI 000.50 CD1 IT0005561888 L1A AT01 RMIT01 EUR 15/09/2023 15/11/2030 CLIT01 004.0000 Central government: Italian Republic IG2 IRIT 010.00 CD4 AT0000A36FH3 L1D AT01 RMAT01 EUR 31/08/2023 31/08/2028 CLAT01 003.7500 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2679922828 L1B AT02 RMLU01 EUR 13/09/2023 13/09/2038 CLBL01 003.4500 International Bank for Reconstruction and Development IG6 006.50 CD4 ES0513689C73 L1D AT03 RMES05 EUR 07/07/2023 03/07/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 BE6345393415 L1B AT02 RMBE01 EUR 28/07/2023 05/01/2055 CLBE01 003.9440 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2702911046 L1D AT03 RMIE01 EUR 09/10/2023 09/07/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 AT0000A36GC2 L1B AT10 RMAT03 EUR 16/08/2023 16/08/2038 CLAT01 004.3100 HYPO-BANK BURGENLAND AG IG4 IRAT 006.50 CRD Compliant CD4 AT000B015573 L1D AT01 RMAT01 EUR 16/08/2023 16/08/2043 CLAT01 005.4600 Raiffeisen Bank International AG IG4 IRAT 021.00 CD4 XS2682061754 L1B AT02 RMLU01 USD 14/09/2023 14/09/2026 CLBL01 004.7500 European Stability Mechanism IG6 017.30 CD4 XS2690049833 L1D AT03 RMEU01 USD 14/09/2023 12/09/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD1 XS2703630835 L1D AT03 RMEU01 EUR 10/10/2023 08/10/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 IT0005566713 L1D AT01 RMIT11 EUR 10/10/2023 10/04/2029 CLIT01 004.2500 Banca Popolare dell'Alto Adige IG4 IRIT 023.00 CD4 XS2737256953 L1D AT02 RMIE01 USD 22/12/2023 22/12/2028 CLBL01 006.5900 Banco Santander S.A. IG4 IRES 026.10 CD2 XS2729166160 L1D AT03 RMIE01 EUR 29/11/2023 27/11/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2731291972 L1D AT03 RMIE01 EUR 04/12/2023 02/12/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 ES0555281890 L1D AT03 RMES05 EUR 05/12/2023 29/11/2024 CLES01 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 011.50 CD1 XS2728560959 L1D AT02 RMLU02 EUR 05/12/2023 23/01/2034 CLBL01 004.5000 JDE Peet's N.V. IG9 IRNL 026.50 CD4 AT0000A39GD4 L1B AT10 RMAT01 EUR 09/01/2024 09/01/2031 CLAT01 002.8750 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD4 09/01/2032 012.50 XS2718201515 L1C AT02 RMIE01 EUR 21/11/2023 21/05/2031 CLBL01 003.8750 Neste Oyj IG3 IRFI 004.50 CD4 XS2721494453 L1B AT10 RMIE01 EUR 20/11/2023 20/11/2026 CLBL01 004.2910 LHV Pank AS IG4 IREE 001.50 CRD Compliant CD2 20/11/2027 010.50 XS2722262966 L1D AT02 RMIE01 EUR 21/11/2023 21/11/2025 CLBL01 004.3100 OP Yrityspankki Oyj IG4 IRFI 010.00 CD2 XS2724994624 L1D AT02 RMIT09 EUR 23/11/2023 23/12/2024 CLBL01 004.2100 Toyota Motor Finance (Neth.)BV IG9 IRNL 007.50 CD2 XS2716090944 L1D AT03 RMEU01 EUR 06/11/2023 04/11/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 SK4000023982 L1D AT01 RMSK01 EUR 29/11/2023 29/11/2027 CLSK01 004.7500 Slovenská sporiteľňa, a.s. IG4 IRSK 012.00 CD4 EU000A3K4EL9 L1A AT02 RMLU01 EUR 17/10/2023 04/04/2044 CLBL01 004.0000 European Union IG6 005.00 CD4 XS2565054363 L1D AT02 RMLU02 EUR 18/10/2023 18/10/2038 CLBL01 004.8500 Morgan Stanley Europe SE IG4 IRDE 018.00 CD4 XS2713289234 L1D AT03 RMEU01 EUR 31/10/2023 29/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT000B015623 L1D AT01 RMAT01 EUR 06/12/2023 06/12/2029 CLAT01 004.2500 Raiffeisen Bank International AG IG4 IRAT 014.00 CD4 XS2671726417 L1D AT02 RMIE01 EUR 28/08/2023 28/08/2033 CLBL01 004.4470 Banco Santander S.A. IG4 IRES 016.00 CD4 XS2724456483 L1D AT03 RMIE01 EUR 20/11/2023 18/11/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 PTBSPDOM0005 BSPDOM L1B AT10 RMPT01 EUR 16/10/2023 16/10/2028 CLPT02 003.8540 Banco Santander Totta, SA IG4 IRPT 002.50 CRD Compliant CD4 16/10/2029 011.50 XS2716887760 L1A AT02 RMLU01 EUR 13/11/2023 13/05/2031 CLBL01 004.3750 Central government: Republic of Bulgaria IG2 IRBG 010.00 CD4 AT000B127352 L1D AT01 RMAT01 EUR 12/07/2023 12/07/2028 CLAT01 003.9500 Oberbank AG IG4 IRAT 012.00 CD4 XS2707192014 L1D AT03 RMEU01 EUR 16/10/2023 16/07/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 007.50 CD1 IT0005570988 L1D AT02 RMLU01 EUR 14/11/2023 14/02/2030 CLIT01 004.6000 UniCredit S.p.A. IG4 IRIT 025.50 CD4 BE6347755751 L1B AT03 RMBE06 EUR 15/11/2023 14/11/2024 CLBE01 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.00 CD1 XS2726856730 L1D AT03 RMEU01 EUR 24/11/2023 22/11/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS2744211264 L1D AT03 RMEU01 EUR 03/01/2024 04/11/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2740291963 L1D AT03 RMEU01 EUR 22/12/2023 20/12/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2737033493 L1D AT03 RMLU02 GBP 18/12/2023 18/11/2024 CLBL01 005.3600 Goldman Sachs Bank Europe SE IG4 IRDE 022.30 CD4 XS2809682698 L1D AT03 RMIE01 EUR 23/04/2024 22/04/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 IT0005580003 L1A AT03 RMIT01 EUR 12/01/2024 14/01/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2744125266 L1B AT10 RMNL01 EUR 10/01/2024 10/01/2032 CLBL01 002.7500 ING Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 10/01/2033 012.50 Y IT0005572521 L1E AT11 RMIT01 EUR 14/12/2023 27/02/2040 CLIT01 005.8510 COLT SPV S.R.L. IG9 IRIT 004.00 CD2 ES0513689I28 L1D AT03 RMES05 EUR 28/03/2024 01/07/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2809674166 L1D AT03 RMEU01 EUR 22/04/2024 22/07/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2810177647 L1A AT03 RMAT06 USD 23/04/2024 24/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 XS2809681880 L1D AT03 RMEU01 USD 22/04/2024 17/04/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2805527806 L1B AT02 RMLU01 EUR 19/04/2024 19/04/2034 CLBL01 004.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2726946135 L1D AT03 RMEU01 USD 24/11/2023 22/11/2024 CLBL01 000.0000 Hamburg Commercial Bank AG IG4 IRDE 022.30 CD1 BE6351296270 L1B AT03 RMBE06 EUR 19/04/2024 19/06/2024 CLBE01 VILLE DE LIEGE IG5 IRBE 001.00 CD1 XS2809687655 L1C AT03 RMEU01 USD 22/04/2024 24/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2809868362 L1D AT03 RMEU01 EUR 22/04/2024 17/04/2025 CLBL01 000.0000 La Banque Postale IG4 IRFR 007.50 CD1 ES0500101516 L1B AT03 RMES05 EUR 13/11/2023 08/11/2024 CLES01 COMUNIDAD DE MADRID IG5 IRES 001.00 CD1 XS2802005574 L1B AT03 RMEU01 USD 09/04/2024 09/07/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 FI4000570841 L1B AT10 RMFI01 EUR 16/04/2024 16/04/2030 CLFI01 003.0000 S-Pankki Oyj IG4 IRFI 003.50 CRD Compliant CD4 16/04/2031 011.50 Y XS2807461699 L1B AT02 RMLU01 GBP 22/04/2024 01/10/2030 CLBL01 004.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.90 CD4 XS2809792794 L1D AT03 RMEU01 EUR 22/04/2024 17/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE6351313448 L1D AT03 RMEU01 EUR 22/04/2024 22/07/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 MT0000013814 L1A AT01 RMMT01 EUR 15/11/2023 15/11/2038 CLMT01 004.3000 Central government: Malta IG2 IRMT 004.00 CD4 BE6350918379 L1C AT03 RMBE06 EUR 09/04/2024 08/04/2025 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 XS2810190400 L1D AT03 RMEU01 GBP 23/04/2024 20/06/2024 CLBL01 000.0000 Allied Irish Banks PLC IG4 IRIE 022.30 CD1 XS2747579907 L1B AT02 RMIT09 GBP 16/01/2024 22/07/2027 CLBL01 004.1250 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT Central government: Republic of Austria GG2 GRAT 018.10 CD4 XS2710760377 L1D AT03 RMEU01 EUR 25/10/2023 23/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2708646273 L1D AT03 RMEU01 EUR 20/10/2023 18/10/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 BE0008596604 L1A AT01 RMBE06 EUR 16/01/2024 22/10/2032 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD1 BE6348432731 L1D AT03 RMEU01 USD 18/12/2023 18/09/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 XS2743694189 L1D AT03 RMIE01 EUR 04/01/2024 02/01/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2717266949 L1D AT03 RMIE01 EUR 08/11/2023 06/11/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2804661580 L1D AT03 RMEU01 EUR 12/04/2024 14/10/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 IT0005570855 L1A AT03 RMIT01 EUR 14/11/2023 14/11/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2698043515 L1D AT02 RMIT01 USD 10/11/2023 10/11/2025 CLBL01 005.6000 INTESA SANPAOLO SPA IG4 IRIT 031.50 CD4 XS2698043606 L1D AT02 RMIT01 USD 10/11/2023 10/11/2029 CLBL01 008.0000 INTESA SANPAOLO SPA IG4 IRIT 037.40 CD4 IT0005579997 L1B AT10 RMLU01 EUR 17/01/2024 15/07/2033 CLIT01 003.5000 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 004.50 CRD Compliant CD4 15/07/2034 014.50 Y XS2734143121 L1D AT02 RMIE01 EUR 14/12/2023 17/06/2025 CLBL01 004.5780 CA Auto Bank S.p.A. IG4 IRIT 010.00 CD2 FR001400POD2 L1E AT11 RMLU01 EUR 22/04/2024 21/08/2034 CLFR01 001.0000 Cars All.Auto Ln France Master IG9 IRFR 005.00 CD4 XS2810808902 L1D AT03 RMEU01 EUR 24/04/2024 24/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2739053671 L1D AT03 RMEU01 EUR 20/12/2023 20/06/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. 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GG4 GRIT 011.50 CD1 XS2820438823 L1B AT03 RMEU01 USD 09/05/2024 12/11/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 XS2822519653 L1C AT03 RMEU01 EUR 13/05/2024 15/07/2024 CLBL01 000.0000 Snam S.p.A. IG3 IRIT 006.50 CD1 SK4000025250 L1D AT01 RMSK01 EUR 10/05/2024 10/05/2027 CLSK01 004.8880 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD2 EU000A3JZSP4 L1B AT03 RMIT09 EUR 08/05/2024 08/08/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD1 BE6351920697 L1D AT03 RMBE06 EUR 21/05/2024 21/08/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 BE6351841877 L1B AT03 RMBE06 EUR 13/05/2024 17/06/2024 CLBE01 STAD LEUVEN IG5 IRBE 001.00 CD1 BE6351852015 L1D AT03 RMEU01 USD 13/05/2024 13/06/2024 CLBE01 Euroclear Bank Multi-Currency IG4 IRBE 022.30 CD1 IT0005595605 L1A AT03 RMIT01 EUR 14/05/2024 14/05/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2819786919 L1C AT03 RMIE01 EUR 09/05/2024 09/10/2024 CLBL01 FCC Serv.Medio Ambiente Hld.SA IG3 IRES 006.50 CD1 EU000A3JZSQ2 L1B AT03 RMIT09 EUR 22/05/2024 21/11/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD1 XS2818829611 L1D AT03 RMIE01 EUR 07/05/2024 06/05/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 ES0513495YL9 L1D AT03 RMES05 EUR 08/05/2024 12/03/2025 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2827696035 L1D AT02 RMLU01 EUR 29/05/2024 29/11/2031 CLBL01 003.5000 Swisscom Finance B.V. IG9 IRNL 016.00 CD4 XS2816091149 L1D AT02 RMNL01 EUR 06/05/2024 06/05/2026 CLBL01 004.2530 Natwest Markets N.V. IG4 IRNL 010.00 CD2 XS2823134643 L1D AT03 RMEU01 USD 14/05/2024 14/08/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. GG4 GRBE 022.30 CD1 XS2818314887 L1B AT02 RMLU01 EUR 18/01/2024 18/01/2027 CLBL01 002.7000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 XS2415404644 L1D AT02 RMLU01 EUR 29/11/2021 29/11/2028 CLBL01 004.6000 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 BE6351866155 L1D AT03 RMEU01 GBP 14/05/2024 14/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 DE000A382962 L1D AT02 RMLU01 EUR 15/05/2024 15/09/2027 CLDE01 003.2500 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 012.00 CD4 XS2821712952 L1D AT03 RMIE01 EUR 10/05/2024 10/02/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2813186249 L1B AT02 RMLU01 EUR 03/05/2024 03/05/2039 CLBL01 003.6690 European Bank for Reconstruction and Development IG6 006.50 CD4 XS2822426990 L1D AT03 RMEU01 USD 13/05/2024 15/10/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 XS2824615442 L1D AT03 RMEU01 EUR 16/05/2024 14/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 XS2824609395 L1D AT03 RMEU01 EUR 16/05/2024 16/09/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD1 NL00150022Y9 L1A AT03 RMNL01 EUR 08/05/2024 30/10/2024 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 BE6351708514 L1C AT03 RMEU01 EUR 06/05/2024 06/08/2024 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 XS2818089406 L1D AT03 RMIE01 EUR 06/05/2024 06/12/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2818309960 L1D AT03 RMIE01 EUR 06/05/2024 07/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 BE6352472391 L1D AT03 RMEU01 EUR 29/05/2024 28/06/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 XS2813122517 L1C AT03 RMEU01 USD 30/04/2024 03/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2813187999 L1D AT03 RMEU01 EUR 29/04/2024 17/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE6352480477 L1D AT03 RMBE06 EUR 29/05/2024 29/08/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS2758919836 L1E AT11 RMLU01 EUR 25/03/2024 25/09/2041 CLBL01 004.4450 BL Cons I.Pl.SarL C.B.C.Cr.24 IG9 IRLU 005.00 CD2 BE6351449838 L1C AT03 RMBE06 EUR 29/04/2024 29/07/2024 CLBE01 IGRETEC SCRL IG3 IRBE 001.00 CD1 XS2833315125 L1D AT03 RMEU01 EUR 29/05/2024 29/08/2024 CLBL01 000.0000 Aareal Bank AG IG4 IRDE 011.50 CD1 XS2815861815 L1C AT03 RMEU01 EUR 02/05/2024 11/07/2024 CLBL01 000.0000 Heineken N.V. IG3 IRNL 001.00 CD1 XS2815884601 L1D AT03 RMEU01 USD 02/05/2024 01/11/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 ES0500090C24 L1B AT03 RMES05 EUR 26/04/2024 25/04/2025 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 IT0005593790 L1B AT10 RMIT08 EUR 29/04/2024 28/07/2028 CLIT01 004.3740 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT Vela OBG S.r.l. GG9 GRIT 002.50 CRD Compliant CD2 28/07/2029 011.50 Y BE6351433675 L1C AT03 RMBE06 EUR 29/04/2024 29/08/2024 CLBE01 Fluxys Belgium NV IG3 IRBE 001.00 CD1 XS2832875137 L1D AT03 RMEU01 EUR 28/05/2024 23/05/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 BE6352732083 L1B AT03 RMBE06 EUR 05/06/2024 05/07/2024 CLBE01 PROVINCE DE LIEGE IG5 IRBE 001.00 CD1 XS2831524728 L1C AT02 RMIE01 EUR 31/05/2024 31/05/2030 CLBL01 003.8750 Pandora A/S IG3 IRDK 015.00 CD4 XS2824796648 L1C AT03 RMEU01 EUR 16/05/2024 15/05/2025 CLBL01 000.0000 Snam S.p.A. IG3 IRIT 006.50 CD1 XS2825499648 L1D AT03 RMEU01 EUR 17/05/2024 17/03/2025 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 007.50 CD1 XS2825488286 L1C AT03 RMEU01 GBP 17/05/2024 17/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2825495737 L1D AT03 RMEU01 USD 17/05/2024 17/09/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 022.30 CD1 XS2835473708 L1D AT03 RMEU01 USD 31/05/2024 30/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 025.70 CD1 XS2832246784 L1D AT03 RMEU01 EUR 28/05/2024 28/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 FR001400OFW3 L1E AT11 RMLU01 EUR 23/04/2024 18/01/2036 CLFR01 004.3370 Cars All.Auto Lns Germ.V 24-1 IG9 IRFR 005.00 CD2 BE6352094492 L1D AT03 RMEU01 EUR 17/05/2024 16/08/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2826609971 L1D AT02 RMLU01 EUR 31/05/2024 31/05/2030 CLBL01 004.5000 Raiffeisen Bank Intl AG IG4 IRAT 014.00 CD4 XS2834471463 L1D AT02 RMLU01 EUR 31/05/2024 31/05/2034 CLBL01 003.3750 AXA S.A. IG9 IRFR 016.00 CD4 DE000A383EL9 L1C AT02 RMLU01 EUR 31/05/2024 31/05/2030 CLDE01 004.2500 HOCHTIEF AG IG3 IRDE 015.00 CD4 XS2832228709 L1D AT03 RMEU01 EUR 28/05/2024 28/06/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 MT0000013848 L1A AT01 RMMT01 EUR 20/05/2024 20/05/2027 CLMT01 003.1500 Central government: Malta IG2 IRMT 001.00 CD4 XS2834232394 L1D AT03 RMEU01 EUR 30/05/2024 13/06/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 XS2837729420 L1A AT03 RMAT06 EUR 04/06/2024 04/09/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 IT0005595373 L1C AT03 RMIT01 EUR 05/06/2024 05/06/2029 CLBL01 004.7500 Alperia S.p.A. IG3 IRIT 013.00 CD4 XS2822505439 L1C AT02 RMIE01 EUR 31/05/2024 30/11/2029 CLBL01 005.8750 EPH Financing International as IG3 IRCZ Energeticky a prumyslovy holding a.s. GG3 GRCZ 015.00 CD4 XS2831520221 L1D AT03 RMEU01 EUR 27/05/2024 26/05/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 XS2836711197 L1D AT03 RMIE01 USD 03/06/2024 03/09/2024 CLBL01 Caixabank S.A. IG4 IRES 022.30 CD1 XS2831612424 L1C AT03 RMEU01 EUR 28/05/2024 11/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 XS2831193607 L1D AT03 RMEU01 EUR 24/05/2024 22/11/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2831543199 L1D AT03 RMEU01 USD 24/05/2024 23/05/2025 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2832305465 L1D AT03 RMEU01 USD 29/05/2024 28/05/2025 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2832307164 L1D AT03 RMEU01 USD 28/05/2024 28/08/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 022.30 CD1 XS2832531714 L1D AT03 RMEU01 GBP 28/05/2024 03/07/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD1 XS0850946533 L1D AT02 RMLU01 USD 05/11/2012 05/11/2042 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 037.00 CD1 BE0000331406 L1A AT01 RMBE01 EUR 17/09/2013 22/06/2045 CLBE01 003.7500 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 XS0592554793 L1B AT02 RMLU01 EUR 04/03/2011 04/03/2041 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 011.50 CD1 ES0312888011 L1E AT11 RMES05 EUR 07/02/2006 25/09/2043 CLES01 004.0560 BANCAJA 9, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 ES0377931011 L1E AT11 RMES05 EUR 27/07/2007 28/02/2050 CLES01 004.0080 TDA 29, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 ES0000106445 L1B AT01 RMES05 EUR 07/01/2010 07/01/2025 CLES01 004.6000 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 001.00 CD4 XS0494487837 L1B AT02 RMLU01 EUR 16/03/2010 16/03/2034 CLBL01 004.2550 SNCF Réseau IG7 IRFR 004.50 CD4 SK4120008228 L1B AT10 RMSK01 EUR 29/11/2011 29/11/2030 CLSK01 005.3500 Všeobecná úverová banka, a.s. IG4 IRSK 003.50 CRD Compliant CD4 011.50 Y ES0000101669 L1B AT01 RMES05 EUR 05/03/2015 05/03/2045 CLES01 002.6500 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 XS1001594065 L1D AT02 RMLU01 EUR 05/12/2013 05/12/2033 CLBL01 003.5000 Investor AB IG9 IRSE 016.00 CD4 NL0000103455 L1A AT01 RMNL01 EUR 15/01/1998 15/01/2028 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.50 CD1 XS1195608705 L1D AT02 RMLU01 EUR 25/02/2015 25/02/2025 CLBL01 003.0000 Bqe International à Luxembourg IG4 IRLU 007.50 CD4 XS1013653958 L1D AT02 RMLU01 EUR 10/01/2014 10/01/2029 CLBL01 003.7500 LeasePlan Corporation N.V. IG4 IRNL 012.00 CD4 ES0361797014 L1E AT11 RMES05 EUR 04/05/2007 25/07/2050 CLES01 004.0420 MBS BANCAJA 4, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 XS0691970601 L1C AT02 RMLU01 EUR 17/10/2011 19/10/2026 CLBL01 003.5000 ÖBB-Infrastruktur AG IG11 IRAT Republik Österreich GG2 GRAT 002.00 CD4 XS0616131966 L1B AT02 RMLU01 EUR 02/05/2011 02/05/2041 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 011.50 CD1 SK4120010364 L1B AT10 RMSK01 EUR 14/11/2014 14/11/2029 CLSK01 002.2500 Všeobecná úverová banka, a.s. IG4 IRSK 003.50 CRD Compliant CD4 011.50 Y ES0000012759 L1A AT01 RMES05 EUR 23/01/2001 30/07/2030 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 XS0818793209 L1C AT02 RMLU01 EUR 20/08/2012 20/08/2047 CLBL01 004.5000 CEZ AS IG3 IRCZ 009.00 CD4 NL0009446418 L1A AT01 RMNL01 EUR 21/05/2010 15/01/2042 CLNL01 003.7500 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD4 XS0110373569 L1B AT01 RMLU01 GBP 18/04/2000 15/04/2025 CLBL01 005.5000 European Investment Bank IG6 016.80 CD4 EU000A1GVVF8 L1A AT02 RMLU01 EUR 29/09/2011 04/09/2026 CLBL01 003.0000 European Union IG6 001.00 CD4 XS1165990406 L1B AT02 RMLU01 EUR 22/01/2015 22/01/2065 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 013.00 CD1 XS0193635116 L1B AT02 RMLU01 EUR 23/06/2004 23/06/2024 CLBL01 007.3970 BNG Bank N.V. IG8 IRNL 001.00 CD4 XS0488101527 L1C AT02 RMLU01 EUR 19/02/2010 19/02/2025 CLBL01 004.1250 SNCF S.A. IG3 IRFR 001.00 CD4 XS2754486210 L1D AT03 RMEU01 USD 22/01/2024 22/10/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 ES0000101610 L1B AT01 RMES05 EUR 26/02/2014 26/02/2044 CLES01 005.2500 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 XS0105884489 L1D AT01 RMLU01 EUR 20/01/2000 14/11/2028 CLBL01 006.0000 Bayerische Landesbank IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 IT0001444378 L1A AT01 RMIT01 EUR 01/11/1999 01/05/2031 CLIT01 006.0000 Central government: Italian Republic IG2 IRIT 010.00 CD4 IT0003748834 L1A AT01 RMIT09 EUR 27/10/2004 15/09/2030 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 ES0366367011 L1E AT11 RMES05 EUR 31/05/2006 19/01/2044 CLES01 004.0250 RURAL HIPOTECARIO VIII, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 ES00000126I7 L1A AT01 RMES05 EUR 16/10/2013 01/11/2032 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 XS1143093976 L1D AT02 RMLU01 EUR 26/11/2014 26/11/2024 CLBL01 001.2500 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD4 XS2754461148 L1B AT02 RMFI01 EUR 31/01/2024 31/01/2034 CLBL01 004.1350 Nordic Investment Bank IG6 004.50 CD2 XS2757519017 L1B AT02 RMLU02 EUR 31/01/2024 31/01/2034 CLBL01 003.1000 Ontario, Provinz IG5 IRCA 004.50 CD4 XS1197781070 L1D AT02 RMLU01 EUR 04/03/2015 04/03/2027 CLBL01 002.7410 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 BE6349648285 L1B AT03 RMBE06 EUR 01/02/2024 01/08/2024 CLBE01 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.00 CD1 AT0000A3A3B3 L1B AT10 RMAT01 EUR 05/02/2024 05/02/2030 CLAT01 003.0000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 003.50 CRD Compliant CD4 05/02/2031 011.50 XS2761353502 L1D AT03 RMEU01 EUR 01/02/2024 01/08/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS2758909878 L1D AT03 RMIE01 EUR 29/01/2024 27/01/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 NL0009631944 L1E AT11 RMNL01 EUR 16/11/2010 26/10/2099 CLNL01 004.6790 Best 2010 BV IG9 IRNL 012.00 CD2 IT0004534399 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2030 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 IT0004532559 L1A AT01 RMIT01 EUR 01/09/2009 01/09/2040 CLIT01 005.0000 Central government: Italian Republic IG2 IRIT 013.50 CD4 ES0414970204 L1B AT10 RMES05 EUR 17/02/2005 17/02/2025 CLES01 003.8750 CAIXABANK, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y IT0004534449 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2033 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 ES00000126T4 L1A AT01 RMES05 EUR 16/10/2013 02/11/2043 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 IT0005093304 L1A AT01 RMIT09 EUR 12/06/2015 01/03/2046 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS0220308760 L1D AT02 RMLU01 EUR 02/06/2005 02/06/2025 CLBL01 002.9290 UniCredit Bank Austria AG IG4 IRAT 007.50 CD4 BE0002432079 L1C AT02 RMBE01 EUR 04/04/2013 04/04/2028 CLBE01 003.2500 Elia Transmission Belgium SA/NV IG3 IRBE 013.00 CD4 AT0000A1DK07 L1D AT01 RMAT01 EUR 17/03/2015 17/03/2025 CLAT01 002.8886 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS1084563615 L1C AT02 RMLU02 EUR 08/07/2014 08/07/2024 CLBL01 001.7500 Robert Bosch GmbH IG3 IRDE 001.00 CD4 FI4000148630 L1A AT01 RMFI01 EUR 10/03/2015 15/04/2031 CLFI01 000.7500 Central government: Republic of Finland IG2 IRFI 002.00 CD4 XS0160255856 L1B AT01 RMLU01 EUR 23/12/2002 23/12/2037 CLBL01 004.1090 Venedig, Stadt IG5 IRIT 017.00 CD2 XS2760010608 L1D AT03 RMEU01 EUR 29/01/2024 27/01/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2752874821 L1D AT02 RMIE01 EUR 26/01/2024 26/01/2026 CLBL01 004.6790 CA Auto Bank S.p.A. IG4 IRIT 010.00 CD2 NL0011220108 L1A AT01 RMNL01 EUR 26/03/2015 15/07/2025 CLNL01 000.2500 Central government: Kingdom of the Netherlands IG2 IRNL 001.00 CD4 XS2756309931 L1D AT03 RMEU01 USD 24/01/2024 24/07/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 022.30 CD1 XS2756372111 L1D AT03 RMEU01 EUR 24/01/2024 24/10/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2756384983 L1D AT03 RMEU01 EUR 24/01/2024 24/07/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 XS2756387812 L1D AT03 RMEU01 EUR 24/01/2024 22/01/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 BE6349359305 L1D AT03 RMEU01 GBP 24/01/2024 24/07/2024 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 022.30 CD1 XS0497430172 L1C AT01 RMAT03 EUR 25/03/2010 25/03/2030 CLBL01 004.2100 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 004.50 CD4 BE6244104202 L1C AT03 RMBE06 EUR 31/10/2012 31/10/2032 CLBE01 004.8990 TMVW CVBA IG3 IRBE 006.00 CD4 AT0000A17Z60 L1C AT01 RMAT01 EUR 25/06/2014 25/06/2026 CLAT01 003.0000 KELAG-Kärntner Elektrizitäts-AG IG3 IRAT 002.00 CD4 BE0002481563 L1C AT02 RMBE01 EUR 04/12/2014 04/12/2026 CLBE01 001.7500 FLUVIUS SYSTEM OPERATOR IG3 IRBE 002.00 CD4 AT0000A1DKA1 L1D AT01 RMAT03 EUR 25/03/2015 25/03/2025 CLAT01 004.7260 Raiffeisen-Landesbank Tirol AG IG4 IRAT 007.50 CD2 XS0206692419 L1B AT02 RMLU01 EUR 26/11/2004 30/10/2034 CLBL01 002.5520 European Investment Bank IG6 006.50 CD2 XS0360544927 L1D AT02 RMLU01 EUR 30/04/2008 30/04/2029 CLBL01 004.7550 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 AT0000A191G6 L1B AT10 RMAT01 EUR 28/07/2014 28/07/2024 CLAT01 001.4300 Erste Group Bank AG IG4 IRAT 001.00 CRD Compliant CD4 009.00 Y XS0749005186 L1A AT01 RMAT01 EUR 21/02/2012 19/10/2029 CLBL01 003.5600 Central government: Republic of Austria IG2 IRAT 002.00 CD4 ES0377966009 L1E AT11 RMES05 EUR 13/03/2007 26/02/2049 CLES01 003.9310 TDA CAM 8, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 XS0839070538 L1B AT10 RMLU01 EUR 08/10/2012 08/10/2027 CLBL01 002.6150 ING Bank N.V. IG4 IRNL ING Covered Bond Company B.V. GG9 GRNL 002.50 CRD Compliant CD4 010.50 Y XS1218821756 L1D AT01 RMNL01 EUR 16/04/2015 16/04/2025 CLBL01 001.0000 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD4 BE0000335449 L1A AT01 RMBE01 EUR 17/02/2015 22/06/2031 CLBE01 001.0000 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 IT0004976848 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2044 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS0911388832 L1D AT02 RMLU01 EUR 02/04/2013 02/04/2043 CLBL01 003.5000 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 021.00 CD4 FR0011350727 L1B AT10 RMLU01 EUR 31/10/2012 31/10/2029 CLFR01 000.2360 Cie de Financement Foncier IG4 IRFR 003.50 CRD Compliant CD2 011.50 Y XS0726582488 L1B AT02 RMLU01 EUR 30/12/2011 30/12/2026 CLBL01 003.9850 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD2 BE0002212786 L1C AT01 RMBE10 EUR 05/03/2014 05/03/2036 CLBE01 003.5500 FLUVIUS SYSTEM OPERATOR IG3 IRBE 007.50 CD4 XS0908570459 L1D AT02 RMLU01 EUR 22/03/2013 22/03/2033 CLBL01 003.3000 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 016.00 CD4 IT0004976665 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2035 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 FR0011242700 L1B AT10 RMLU01 EUR 26/04/2012 26/04/2027 CLFR01 003.8750 Cie de Financement Foncier IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y IT0004976608 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2032 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 FR0010289397 L1B AT10 RMLU01 EUR 16/02/2006 16/02/2026 CLFR01 002.3740 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD2 009.50 Y GR0138011771 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2039 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 BE6278433113 L1B AT03 RMBE06 EUR 22/05/2015 22/05/2045 CLBE01 001.9610 REGION WALLONNE IG5 IRBE 008.00 CD4 XS0271245184 L1D AT02 RMLU01 EUR 31/10/2006 31/10/2029 CLBL01 000.0000 Banco Santander, S.A. IG4 IRES 014.00 CD2 IT0004980394 L1B AT02 RMLU01 EUR 11/12/2013 11/12/2028 CLIT01 004.5000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD4 ES0415306028 L1B AT10 RMES05 EUR 07/02/2014 07/02/2029 CLES01 003.6500 Caja Rural de Navarra, S. Coop. de Crédito IG4 IRES 002.50 CRD Compliant CD4 010.50 Y FR0011570258 L1B AT10 RMLU01 EUR 30/09/2013 30/09/2031 CLFR01 004.5430 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD2 012.50 Y BE0001739904 L1B AT03 RMBE01 EUR 22/05/2015 22/05/2026 CLBE01 001.2950 REGION WALLONNE IG5 IRBE 001.50 CD4 XS0944835734 L1C AT02 RMLU01 EUR 20/06/2013 20/06/2033 CLBL01 002.7500 Autobahnen-Schnellstr.-Fin.-AG IG3 IRAT Republik Österreich GG2 GRAT 006.00 CD4 XS2756371220 L1D AT03 RMIE01 USD 24/01/2024 24/07/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 FR0000471930 L1C AT02 RMLU01 EUR 28/01/2003 28/01/2033 CLFR01 008.1250 Orange S.A. IG3 IRFR 017.00 CD4 XS2757112334 L1D AT03 RMEU01 EUR 25/01/2024 25/07/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 007.50 CD1 BE0002996776 L1B AT02 RMBE01 EUR 25/01/2024 22/06/2034 CLBE01 003.3750 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 006.50 CD4 DE000A1G85D0 L1D AT02 RMLU01 GBP 10/09/2012 10/09/2042 CLDE01 003.7500 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 033.60 CD4 FR0012816239 L1B AT10 RMLU01 EUR 24/06/2015 24/06/2025 CLFR01 001.2900 Arkéa Home Loans SFH S.A. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y EU000A1G0A73 L1B AT02 RMLU01 EUR 19/12/2012 19/12/2024 CLDE01 004.2720 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.00 CD2 XS0182749738 L1B AT02 RMLU01 EUR 22/12/2003 22/12/2033 CLBL01 004.1230 Prov. Metropolitana di Milano IG5 IRIT 014.00 CD2 AT000B015672 L1B AT10 RMAT01 EUR 30/01/2024 30/01/2029 CLAT01 004.5650 Raiffeisen Bank International AG IG4 IRAT 002.50 CRD Compliant CD2 30/01/2030 011.50 IT0004848740 L1A AT01 RMIT09 EUR 01/09/2009 01/09/2040 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS0292467775 L1A AT01 RMLU01 EUR 30/03/2007 25/07/2057 CLBL01 002.9250 Central government: Hellenic Republic IG2 IRGR 014.00 CD4 XS1088274672 L1C AT02 RMIE01 EUR 16/07/2014 16/07/2024 CLBL01 003.0000 2i Rete Gas S.p.A. IG3 IRIT 006.50 CD4 ES0313714018 L1E AT11 RMES05 EUR 02/12/2005 21/08/2048 CLES01 003.9700 BANKINTER 11, FONDO DE TITULIZACION HIPOTECARIA IG9 IRES 005.00 CD2 XS0560202847 L1B AT02 RMLU01 EUR 01/12/2010 01/12/2030 CLBL01 009.0500 Junta de Andalucía IG5 IRES 003.50 CD4 BE6272361500 L1C AT03 RMBE06 EUR 17/10/2014 17/10/2024 CLBE01 001.6400 AQUAFIN NV IG3 IRBE 001.00 CD4 BE6253245433 L1B AT02 RMLU01 EUR 27/05/2013 27/05/2033 CLBE01 003.0000 Communauté française Belgique IG5 IRBE 004.50 CD4 PTCON3OE0006 L1A AT01 RMPT01 EUR 15/03/1943 31/12/2199 CLPT02 002.7500 Central government: Portuguese Republic IG2 IRPT 006.00 CD4 XS1177825814 L1B AT13 RMIT09 EUR 30/01/2015 30/01/2030 CLBL01 001.0000 Nationwide Building Society IG4 IRGB 003.50 No CD4 30/01/2031 XS2475198581 L1B AT02 RMLU01 EUR 09/05/2022 09/05/2037 CLBL01 002.0900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 BE6248483347 L1A AT02 RMLU01 EUR 31/01/2013 29/01/2027 CLBE01 004.3130 Central government: Kingdom of Belgium IG2 IRBE 001.00 CD2 XS2758095199 L1D AT03 RMEU01 EUR 26/01/2024 28/10/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 NL0010733424 L1A AT01 RMNL01 EUR 28/03/2014 15/07/2024 CLNL01 002.0000 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD4 ES0413900129 L1B AT10 RMES05 EUR 06/02/2006 06/02/2026 CLES01 003.8750 Banco Santander, S.A. IG4 IRES 001.50 CRD Compliant CD4 009.50 Y ES0313270011 L1E AT11 RMES05 EUR 27/11/2006 19/07/2049 CLES01 004.0380 BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 NL00150002A1 L1B AT10 RMNL01 EUR 12/11/2020 12/11/2040 CLNL01 000.0500 Nationale-Nederlanden Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 12/11/2041 016.00 Y BE6349396679 L1D AT03 RMBE06 GBP 26/01/2024 24/01/2025 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 FR0000486763 L1B AT10 RMLU01 GBP 26/07/2001 26/01/2027 CLFR01 005.5000 Cie de Financement Foncier IG4 IRFR 017.30 CRD Compliant CD4 024.00 Y XS1278720237 L1D AT02 RMLU01 EUR 25/08/2015 25/08/2025 CLBL01 002.6970 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 XS2760674866 L1D AT03 RMEU01 EUR 31/01/2024 31/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2760738695 L1D AT03 RMEU01 USD 31/01/2024 31/07/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD1 AT0000A1FWT1 L1D AT01 RMAT01 EUR 19/08/2015 19/08/2025 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 IT0004883051 L1E AT11 RMIE01 EUR 21/12/2012 31/10/2058 CLIT01 004.1530 BPL Mortgages S.r.l. IG9 IRIT 005.00 CD2 XS0145107297 L1B AT01 RMLU01 EUR 26/03/2002 26/03/2026 CLBL01 004.2650 Venedig, Stadt IG5 IRIT 007.50 CD4 XS2741304823 L1D AT02 RMIT08 EUR 31/01/2024 31/01/2031 CLBL01 003.8650 MEDIOBANCA SPA IG4 IRIT 025.50 CD2 BE0002988690 L1B AT03 RMBE01 EUR 15/12/2023 15/12/2033 CLBE01 004.6600 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 004.50 CD2 BE0365452532 L1A AT02 RMLU01 GBP 31/05/2002 28/05/2032 CLBE01 005.7000 Central government: Kingdom of Belgium IG2 IRBE 018.50 CD4 IT0004222540 L1E AT11 RMLU01 EUR 16/05/2007 30/01/2047 CLIT01 004.0550 Capital Mortgage S.r.l. 2007-1 IG9 IRIT 005.00 CD2 XS1312891895 L1A AT02 RMLU01 EUR 29/10/2015 29/10/2035 CLBL01 003.8750 Central government: Romania IG2 IRRO 012.50 CD4 XS1330434389 L1C AT02 RMLU01 EUR 07/12/2015 07/12/2024 CLBL01 001.5000 Heineken N.V. IG3 IRNL 001.00 CD4 XS1324534897 L1B AT10 RMIE01 EUR 24/11/2015 24/11/2031 CLBL01 001.5500 DNB Boligkreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 24/11/2032 BE6283247722 L1C AT03 RMBE06 EUR 29/12/2015 29/03/2040 CLBE01 002.1970 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 009.00 CD4 XS1332708418 L1D AT02 RMLU01 EUR 11/12/2015 11/12/2030 CLBL01 001.9400 Coöperatieve Rabobank U.A. IG4 IRNL 014.00 CD4 AT0000A1JPX9 L1B AT10 RMAT01 EUR 28/01/2016 28/01/2026 CLAT01 001.2950 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y BE0002244136 L1C AT02 RMBE10 EUR 28/01/2016 28/01/2036 CLBE01 002.7500 Fluxys Belgium NV IG3 IRBE 007.50 CD4 BE6283802450 L1B AT02 RMBE06 EUR 19/01/2016 19/01/2026 CLBE01 001.2560 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.50 CD4 XS1346201889 L1A AT02 RMLU01 EUR 18/01/2016 18/01/2036 CLBL01 002.3750 Central government: Poland IG2 IRPL 004.00 CD4 BE6233230109 L1B AT03 RMBE06 EUR 27/02/2012 27/02/2032 CLBE01 004.0400 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD4 FR0012568228 L1B AT10 RMLU01 EUR 25/02/2015 25/02/2025 CLFR01 003.8610 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.00 CRD Compliant CD2 009.00 Y FR0010301846 L1D AT02 RMLU01 EUR 05/04/2006 05/04/2032 CLFR01 000.0000 BPCE S.A. IG4 IRFR 017.50 CD1 ES00000120P5 L1A AT01 RMES05 EUR 20/06/2007 30/07/2033 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 XS2764852450 L1D AT03 RMEU01 USD 07/02/2024 30/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS1180130939 L1D AT01 RMNL01 EUR 03/02/2015 03/02/2027 CLBL01 001.3750 Coöperatieve Rabobank U.A. IG4 IRNL 010.00 CD4 ES0000012M93 L1A AT01 RMES05 EUR 13/02/2024 31/10/2054 CLES01 004.0000 Central government: Kingdom of Spain IG2 IRES 006.00 CD4 XS0485619778 L1C AT02 RMLU01 EUR 10/02/2010 10/02/2025 CLBL01 004.4640 Bundesimmobiliengesellschaft IG11 IRAT 001.00 CD2 XS1050663258 L1C AT02 RMLU01 EUR 31/03/2014 31/03/2032 CLBL01 003.9000 Teollisuuden Voima Oyj IG3 IRFI 017.00 CD4 XS1168962063 L1D AT02 RMLU01 EUR 21/01/2015 21/01/2025 CLBL01 001.0000 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 007.50 CD4 DK0009414252 L1B AT10 RMDK01 EUR 05/12/2023 01/01/2026 CLDK01 001.0000 Jyske Realkredit A/S IG4 IRDK 001.50 CRD Compliant CD4 01/01/2056 018.00 Y DK0009414336 L1B AT10 RMDK01 EUR 29/01/2024 01/04/2031 CLDK01 003.0000 Jyske Realkredit A/S IG4 IRDK 003.50 CRD Compliant CD4 01/04/2061 018.00 Y ES0312847009 L1E AT11 RMES05 EUR 11/12/2008 23/04/2052 CLES01 004.1920 BANCAJA 13, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 009.00 CD2 IT0004288616 L1A AT01 RMIT09 EUR 01/08/2007 01/08/2038 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 XS1243251375 L1D AT02 RMLU01 EUR 10/06/2015 10/06/2025 CLBL01 001.8750 Eurogrid GmbH IG9 IRDE 50Hertz Offshore GmbH GG3 GRDE 018.50 CD4 XS2767252112 L1D AT03 RMEU01 EUR 12/02/2024 30/09/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 BE6349828143 L1D AT03 RMEU01 EUR 12/02/2024 12/11/2024 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 DE000A3LT431 L1D AT02 RMLU01 EUR 02/02/2024 02/11/2027 CLDE01 003.0000 BMW US Capital LLC IG9 IRUS Bayerische Motoren Werke AG GG3 GRDE 012.00 CD4 IT0004534472 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2034 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 BE6349843290 L1D AT03 RMEU01 EUR 12/02/2024 10/02/2025 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 IT0001247375 L1A AT01 RMIT09 EUR 27/07/1998 01/05/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 ES0366367029 L1E AT11 RMES05 EUR 31/05/2006 19/01/2044 CLES01 004.0350 RURAL HIPOTECARIO VIII, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 IT0003268817 L1A AT01 RMIT09 EUR 18/03/2002 01/08/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 IT0003745541 L1A AT01 RMIT01 EUR 15/09/2004 15/09/2035 CLIT01 002.3500 Central government: Italian Republic IG2 IRIT 012.50 CD4 IT0003268833 L1A AT01 RMIT09 EUR 18/03/2002 01/08/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 XS1206977495 L1D AT02 RMLU01 EUR 18/03/2015 18/03/2025 CLBL01 003.0000 Unipol Gruppo S.p.A. IG9 IRIT 011.50 CD4 IT0005093312 L1A AT01 RMIT09 EUR 12/06/2015 01/09/2046 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS1205446757 L1D AT02 RMLU01 EUR 20/03/2015 20/03/2025 CLBL01 000.9700 BNP Paribas S.A. IG4 IRFR 007.50 CD4 ES0347559009 L1E AT11 RMES05 EUR 13/02/2008 22/12/2050 CLES01 004.2220 IM CAJAMAR 6, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 EU000A1ZVYP1 L1A AT02 RMLU01 EUR 10/02/2015 04/12/2027 CLBL01 000.7700 European Union IG6 001.50 CD4 XS0331427905 L1C AT01 RMAT01 EUR 20/11/2007 20/11/2037 CLBL01 004.0000 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 007.50 CD4 BE0002436112 L1B AT10 RMBE01 EUR 13/06/2013 13/06/2035 CLBE01 002.8000 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 13/06/2036 014.50 Y ES0000012965 L1A AT01 RMES05 EUR 17/01/2005 31/01/2032 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 XS0862952297 L1C AT02 RMLU01 EUR 11/12/2012 11/12/2024 CLBL01 002.8750 Deutsche Post AG IG3 IRDE 001.00 CD4 BE0000324336 L1A AT01 RMBE01 EUR 14/06/2011 28/03/2026 CLBE01 004.5000 Central government: Kingdom of Belgium IG2 IRBE 001.00 CD4 IT0005022535 L1A AT01 RMIT09 EUR 20/06/2014 15/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 FR0011737956 L1B AT10 RMLU01 EUR 14/02/2014 14/02/2049 CLFR01 000.0000 Caisse Francaise d.Financ.Loc. IG4 IRFR 011.50 CRD Compliant CD1 019.50 Y XS1225173498 L1D AT02 RMLU01 EUR 29/04/2015 29/04/2026 CLBL01 001.1580 Crédit Agricole S.A. IG4 IRFR 010.00 CD4 MT0000012451 L1A AT01 RMMT01 EUR 18/10/2014 18/10/2034 CLMT01 004.1000 Central government: Malta IG2 IRMT 004.00 CD4 BE0002483585 L1B AT10 RMBE01 EUR 10/02/2015 10/02/2025 CLBE01 000.7500 BELFIUS BANK IG4 IRBE 001.00 CRD Compliant CD4 10/02/2026 009.50 Y ES00000127G9 L1A AT01 RMES05 EUR 09/06/2015 31/10/2025 CLES01 002.1500 Central government: Kingdom of Spain IG2 IRES 001.00 CD4 XS0494995318 L1B AT01 RMNL01 EUR 18/03/2010 18/03/2030 CLBL01 004.1670 BNG Bank N.V. IG8 IRNL 003.50 CD4 FR0010839373 L1B AT10 RMLU01 EUR 18/12/2009 18/12/2030 CLFR01 004.3750 GE SCF IG4 IRFR 003.50 CRD Compliant CD4 011.50 Y XS0953199808 L1B AT10 RMLU01 EUR 15/07/2013 17/07/2028 CLBL01 002.5320 ING Bank N.V. IG4 IRNL ING Covered Bond Company B.V. GG9 GRNL 002.50 CRD Compliant CD4 010.50 Y XS0857705353 L1E AT11 RMLU01 EUR 26/11/2012 25/09/2029 CLBL01 004.0420 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 BE0002387596 L1E AT11 RMBE01 EUR 02/12/2009 25/10/2060 CLBE01 004.6320 ESMEE MASTER ISSUER IG9 IRBE 005.00 CD2 XS0219724878 L1B AT02 RMLU01 EUR 18/05/2005 15/10/2037 CLBL01 004.0000 European Investment Bank IG6 006.50 CD4 ES0443307071 L1B AT10 RMES05 EUR 08/02/2024 09/02/2032 CLES01 004.6220 Kutxabank, S.A. IG4 IRES 004.50 CRD Compliant CD2 08/02/2033 012.50 Y NL0015001XZ6 L1A AT01 RMNL01 EUR 08/02/2024 15/07/2034 CLNL01 002.5000 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD4 XS2765735860 L1D AT03 RMEU01 USD 08/02/2024 06/02/2025 CLBL01 000.0000 La Banque Postale IG4 IRFR 022.30 CD1 BE0001746974 L1B AT02 RMBE01 EUR 13/07/2015 23/01/2045 CLBE01 002.3610 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 008.00 CD4 XS0113708969 L1B AT02 RMLU01 GBP 07/07/2000 07/06/2032 CLBL01 005.7500 International Bank for Reconstruction and Development IG6 019.80 CD4 IT0003685093 L1A AT02 RMLU01 EUR 06/07/2004 31/07/2034 CLIT01 005.2000 Central government: Italian Republic IG2 IRIT 012.50 CD4 XS1087833460 L1D AT02 RMLU01 USD 17/07/2014 17/07/2024 CLBL01 003.3200 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD4 FR0010033381 L1C AT02 RMLU01 EUR 25/11/2003 25/11/2033 CLFR01 006.1250 Veolia Environnement S.A. IG3 IRFR 017.00 CD4 BE0002236066 L1B AT10 RMBE01 EUR 28/07/2015 28/07/2034 CLBE01 001.6570 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 28/07/2035 014.50 Y BE0002471465 L1C AT03 RMBE10 EUR 20/06/2014 20/06/2029 CLBE01 003.7540 TMVW CVBA IG3 IRBE 004.50 CD4 BE6254422569 L1A AT02 RMLU01 EUR 29/07/2013 29/07/2053 CLBE01 003.5000 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 FR0011351253 L1B AT10 RMLU01 GBP 05/11/2012 05/11/2029 CLFR01 003.6130 Cie de Financement Foncier IG4 IRFR 018.90 CRD Compliant CD4 025.70 Y XS1290992327 L1D AT02 RMIE01 EUR 15/09/2015 15/09/2025 CLBL01 002.1200 Achmea Bank N.V. IG4 IRNL 010.00 CD4 FR0010680041 L1C AT02 RMLU01 GBP 30/10/2008 30/10/2028 CLFR01 007.0000 Engie S.A. IG3 IRFR 018.50 CD4 ES00000127T2 L1A AT01 RMES05 EUR 04/03/2015 30/07/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 FR0000486581 L1B AT10 RMLU01 GBP 16/07/2001 16/07/2026 CLFR01 005.5000 Caisse Francaise d.Financ.Loc. IG4 IRFR 017.30 CRD Compliant CD4 024.00 Y XS1309711130 L1C AT02 RMLU01 EUR 04/11/2015 04/11/2030 CLBL01 002.0660 Unibail-Rodamco-Westfield SE IG3 IRFR 015.00 CD4 AT0000A1H0S8 L1D AT01 RMAT03 EUR 03/11/2015 03/11/2025 CLAT01 001.8700 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD4 PTMTLBOM0007 L1C AT01 RMPT01 EUR 04/12/2006 04/12/2026 CLPT02 004.0610 Metropolitano de Lisboa EPE IG11 IRPT Central government: Portuguese Republic GG2 GRPT 002.00 CD4 IE00BV8C9418 L1A AT01 RMIE01 EUR 14/01/2016 15/05/2026 CLBE02 001.0000 Central government: Republic of Ireland IG2 IRIE 001.00 CD4 XS1335393952 L1B AT02 RMLU01 EUR 18/12/2015 18/12/2040 CLBL01 001.6780 British Columbia, Provinz IG5 IRCA 008.00 CD4 XS1348975035 L1B AT02 RMLU01 EUR 21/01/2016 21/01/2056 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 013.00 CD1 XS1338987354 L1C AT02 RMLU01 EUR 23/12/2015 23/12/2025 CLBL01 001.4500 Cassa del Trentino S.p.A. IG11 IRIT Provincia di Trento GG5 GRIT 002.00 CD4 DK0004602810 L1B AT10 RMDK01 EUR 27/01/2016 01/04/2027 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD4 01/04/2057 018.00 XS1353623959 L1D AT02 RMLU01 EUR 29/01/2016 29/01/2031 CLBL01 001.7630 BNP Paribas S.A. IG4 IRFR 014.00 CD4 XS1353001446 L1D AT02 RMLU01 EUR 01/02/2016 01/03/2031 CLBL01 000.0000 BNP Paribas S.A. IG4 IRFR 015.00 CD1 ES0305117006 L1E AT11 RMES05 EUR 29/02/2016 19/03/2063 CLES01 004.4280 CAIXABANK RMBS 1, FONDO DE TITULIZACION IG9 IRES 007.00 CD2 XS1376614118 L1C AT02 RMLU01 EUR 09/03/2016 09/03/2026 CLBL01 001.3750 Unibail-Rodamco-Westfield SE IG3 IRFR 009.50 CD4 FI4000197959 L1A AT01 RMFI01 EUR 08/03/2016 15/04/2026 CLFI01 000.5000 Central government: Republic of Finland IG2 IRFI 001.00 CD4 BE6285528251 L1B AT02 RMLU01 EUR 01/04/2016 22/06/2024 CLBE01 000.6230 Wallonne, Région IG5 IRBE 001.00 CD4 BE6285675755 L1B AT02 RMLU01 EUR 07/04/2016 07/04/2039 CLBE01 001.7410 Wallonne, Région IG5 IRBE 006.50 CD4 BE6285521181 L1B AT03 RMBE06 EUR 29/03/2016 29/03/2038 CLBE01 001.7270 REGION WALLONNE IG5 IRBE 006.50 CD4 XS0230694233 L1E AT11 RMIE01 EUR 29/09/2005 15/09/2048 CLBL01 004.1600 Lusitano Mortgages No. 4 PLC IG9 IRIE 007.00 CD2 XS1394791492 L1B AT10 RMNL01 EUR 13/04/2016 13/04/2031 CLBL01 001.0000 ABN AMRO Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 13/04/2032 012.50 Y IT0005177909 L1A AT01 RMIT01 EUR 01/03/2016 01/09/2036 CLIT01 002.2500 Central government: Italian Republic IG2 IRIT 012.50 CD4 BE6349858447 L1C AT03 RMBE06 EUR 13/02/2024 13/08/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 XS2760218185 L1D AT02 RMLU01 EUR 08/02/2024 08/09/2026 CLBL01 003.1250 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 010.00 CD4 AT000B015649 L1D AT01 RMAT01 USD 14/02/2024 14/02/2026 CLAT01 004.2500 Raiffeisen Bank International AG IG4 IRAT 024.40 CD4 XS1396367911 L1C AT01 RMNL01 EUR 26/04/2016 28/04/2026 CLBL01 000.8750 Enexis Holding N.V. IG3 IRNL 002.00 CD4 AT0000A1L6N0 L1D AT01 RMAT01 EUR 03/05/2016 03/05/2026 CLAT01 001.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2764457078 L1B AT10 RMLU01 EUR 14/02/2024 15/02/2027 CLBL01 004.5280 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 001.50 CRD Compliant CD2 14/02/2028 010.50 Y XS2768788320 L1D AT03 RMEU01 EUR 14/02/2024 14/06/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS1114434167 L1D AT01 RMIE01 EUR 01/10/2014 17/06/2024 CLBL01 002.5000 Citycon Treasury B.V. IG9 IRNL Citycon Oyj GG3 GRFI 011.50 CD4 XS1327504087 L1C AT02 RMIE01 EUR 30/11/2015 26/06/2026 CLBL01 001.7500 Autostrade per L'Italia S.p.A. IG3 IRIT 009.50 CD4 XS2769843736 L1D AT03 RMEU01 EUR 15/02/2024 15/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS1408351887 L1D AT02 RMLU01 EUR 11/05/2016 11/05/2026 CLBL01 000.6250 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 010.00 CD4 NL0011613575 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2026 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 NL0011613625 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2031 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD1 NL0011614110 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2042 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 BE0000340498 L1A AT01 RMBE01 EUR 06/05/2016 22/06/2066 CLBE01 002.1500 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 NL0011614078 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2038 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 ES00000128E2 L1A AT01 RMES05 EUR 18/05/2016 30/07/2066 CLES01 003.4500 Central government: Kingdom of Spain IG2 IRES 006.00 CD4 BE6287072175 L1B AT02 RMLU01 EUR 27/05/2016 27/05/2026 CLBE01 004.5510 Communauté française Belgique IG5 IRBE 001.50 CD2 ES0000093270 L1B AT01 RMES05 EUR 30/11/2005 30/11/2035 CLES01 003.9000 COMUNIDAD AUTONOMA DE CANARIAS IG5 IRES 006.50 CD4 XS2764875584 L1B AT02 RMLU01 USD 16/02/2024 16/02/2027 CLBL01 004.3750 Nordrhein-Westfalen, Land IG5 IRDE 017.30 CD4 XS0200584802 L1D AT02 RMLU01 EUR 08/09/2004 08/09/2039 CLBL01 000.0000 De Volksbank N.V. IG4 IRNL 025.00 CD1 ES0000099087 L1B AT01 RMES05 EUR 11/02/2013 11/02/2025 CLES01 007.7500 JUNTA DE EXTREMADURA IG5 IRES 005.50 CD4 XS2768932621 L1D AT01 RMES05 EUR 19/02/2024 19/02/2031 CLBL01 004.1600 Banco Santander, S.A. IG4 IRES 014.00 CD4 SK4120011149 L1B AT10 RMSK01 EUR 29/10/2015 29/10/2030 CLSK01 001.6000 Všeobecná úverová banka, a.s. IG4 IRSK 003.50 CRD Compliant CD4 011.50 Y ES00000120D1 L1A AT01 RMES05 EUR 17/01/2005 31/01/2037 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS0591659502 L1B AT02 RMLU01 EUR 10/03/2011 10/03/2041 CLBL01 002.5730 BNG Bank N.V. IG8 IRNL 008.00 CD4 NL0011613682 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2037 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 FR0011546886 L1B AT10 RMLU01 EUR 02/08/2013 02/08/2033 CLFR01 002.5900 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y FR0011806827 L1B AT10 RMLU01 EUR 28/03/2014 30/11/2026 CLFR01 002.3700 Cie de Financement Foncier IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS1333213491 L1D AT01 RMNL01 EUR 14/12/2015 14/12/2030 CLBL01 002.2500 ABN AMRO Bank N.V. IG4 IRNL 014.00 CD4 AT0000A1L5D3 L1D AT01 RMAT01 EUR 25/04/2016 25/04/2026 CLAT01 001.6600 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 ES0000090730 L1B AT01 RMES05 EUR 29/11/2010 29/11/2030 CLES01 006.6000 JUNTA DE ANDALUCIA IG5 IRES 003.50 CD4 IT0004773518 L1E AT11 RMIE01 EUR 14/11/2011 17/09/2042 CLIT01 001.7730 ICCREA SME CART S.r.l. IG9 IRIT 010.00 CD2 AT000B066089 L1D AT01 RMAT01 EUR 01/07/2015 01/07/2025 CLAT01 004.8080 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD2 ES0370154009 L1E AT11 RMES05 EUR 16/02/2007 16/10/2056 CLES01 004.0360 AYT KUTXA HIPOTECARIO II, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 ES0413679327 L1B AT10 RMES05 EUR 05/02/2015 05/02/2025 CLES01 001.0000 BANKINTER, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y XS1239586594 L1D AT02 RMIE01 EUR 05/06/2015 08/06/2027 CLBL01 002.1250 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 010.00 CD4 XS1432384664 L1C AT01 RMNL01 EUR 13/06/2016 13/06/2026 CLBL01 001.0000 TenneT Holding BV IG3 IRNL 002.00 CD4 XS1428078585 L1D AT02 RMIE01 EUR 03/06/2016 03/06/2026 CLBL01 001.0700 Nordea Bank Abp IG4 IRFI 010.00 CD4 IT0003268908 L1A AT01 RMIT09 EUR 18/03/2002 01/08/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 XS1428782160 L1D AT02 RMIE01 EUR 14/06/2016 14/06/2031 CLBL01 001.8750 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 016.00 CD4 BE6287870396 L1B AT02 RMBE06 EUR 27/06/2016 27/06/2031 CLBE01 001.2460 REGION WALLONNE IG5 IRBE 004.50 CD4 XS1434556293 L1C AT02 RMLU01 EUR 17/06/2016 17/06/2026 CLBL01 001.1600 Cassa del Trentino S.p.A. IG11 IRIT Provincia di Trento GG5 GRIT 002.00 CD4 XS1445725218 L1B AT02 RMLU01 EUR 13/07/2016 13/07/2024 CLBL01 000.0500 BNG Bank N.V. IG8 IRNL 001.00 CD4 BE0008534951 L1A AT01 RMBE07 EUR 08/03/2016 22/06/2047 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 XS1446798495 L1D AT02 RMIE01 EUR 20/07/2016 20/07/2033 CLBL01 001.8400 Banco Santander S.A. IG4 IRES 016.00 CD4 AT0000A1N8F0 L1B AT10 RMAT03 EUR 03/08/2016 03/08/2029 CLAT01 001.0000 Raiffeisenverband Salzburg eGen IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y XS1442372261 L1B AT02 RMLU01 EUR 13/07/2016 13/07/2046 CLBL01 001.1100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 BE0002254234 L1C AT01 RMBE10 EUR 22/07/2016 22/07/2036 CLBE01 001.9500 RESA S.A. IG3 IRBE 007.50 CD4 XS1451581091 L1D AT02 RMLU01 EUR 21/07/2016 21/07/2031 CLBL01 001.2880 BNP Paribas S.A. IG4 IRFR 016.00 CD4 BE0008536972 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2049 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 BE0008543077 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2056 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 BE0008553175 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2066 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 BE0008538028 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2051 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 BE0008535966 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2048 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 XS1482554075 L1B AT10 RMLU01 EUR 30/08/2016 30/08/2026 CLBL01 000.2500 SpareBank 1 Boligkreditt AS IG4 IRNO 001.50 CRD Compliant CD4 30/08/2027 Y BE0000337460 L1A AT01 RMBE01 EUR 20/01/2016 22/06/2026 CLBE01 001.0000 Central government: Kingdom of Belgium IG2 IRBE 001.00 CD4 XS1484005985 L1D AT02 RMLU01 EUR 01/09/2016 01/09/2036 CLBL01 001.4300 Coöperatieve Rabobank U.A. IG4 IRNL 018.00 CD4 XS1490724975 L1B AT02 RMLU01 GBP 21/09/2016 21/09/2026 CLBL01 001.0000 European Investment Bank IG6 017.30 CD4 XS1489195773 L1D AT02 RMIE01 EUR 20/09/2016 20/09/2031 CLBL01 001.5000 Banco Santander S.A. IG4 IRES 016.00 CD4 XS1485532896 L1C AT01 RMNL01 EUR 09/09/2016 09/04/2025 CLBL01 000.6250 Koninklijke KPN N.V. IG3 IRNL 006.50 CD4 IT0005215147 L1B AT10 RMIE01 EUR 14/09/2016 14/09/2026 CLIT01 000.3750 Intesa Sanpaolo S.p.A. IG4 IRIT 001.50 CRD Compliant CD4 14/09/2027 010.50 Y XS1493724584 L1D AT02 RMLU02 EUR 26/09/2016 26/09/2028 CLBL01 000.6250 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 012.00 CD4 IT0005217390 L1A AT01 RMIT01 EUR 01/09/2016 01/03/2067 CLIT01 002.8000 Central government: Italian Republic IG2 IRIT 014.00 CD4 AT0000A1NWL2 L1B AT10 RMAT03 EUR 26/09/2016 26/09/2026 CLAT01 000.5400 Raiffeisen-Landesbank Tirol AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS1501560848 L1B AT02 RMLU01 EUR 07/10/2016 07/10/2026 CLBL01 000.1250 African Development Bank IG6 001.50 CD4 ES0000101768 L1B AT01 RMES05 EUR 30/09/2016 30/09/2024 CLES01 000.9970 COMUNIDAD DE MADRID IG5 IRES 001.00 CD4 XS1512827095 L1D AT02 RMLU01 EUR 02/11/2016 02/11/2026 CLBL01 001.8750 Merlin Properties SOCIMI S.A. IG9 IRES 018.50 CD4 XS1508566392 L1A AT02 RMLU01 EUR 25/10/2016 25/10/2028 CLBL01 001.0000 Central government: Poland IG2 IRPL 001.50 CD4 XS1504194173 L1C AT02 RMLU01 EUR 14/10/2016 14/10/2026 CLBL01 000.8750 Hera S.p.A. IG3 IRIT 009.50 CD4 XS1508831051 L1C AT02 RMLU01 EUR 27/10/2016 27/10/2026 CLBL01 000.7500 Enagás Financiaciones S.A.U. IG3 IRES Enagas S.A. GG3 GRES 009.50 CD4 XS1494554691 L1B AT02 RMLU01 EUR 29/09/2016 29/09/2031 CLBL01 001.1000 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 IT0005219511 L1B AT10 RMLU01 EUR 07/11/2016 07/11/2025 CLIT01 004.2220 Banco BPM S.p.A. IG4 IRIT BPM Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 07/11/2026 009.50 Y XS1508585772 L1B AT02 RMLU01 EUR 25/10/2016 12/01/2033 CLBL01 000.6250 International Bank for Reconstruction and Development IG6 004.50 CD4 XS1526233645 L1D AT02 RMLU01 USD 28/11/2016 25/11/2026 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 025.70 CD1 XS1490787113 L1D AT02 RMIE01 EUR 28/09/2016 28/09/2026 CLBL01 003.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 XS1527646696 L1B AT02 RMLU01 EUR 02/12/2016 02/12/2052 CLBL01 001.4960 International Bank for Reconstruction and Development IG6 008.00 CD4 ES0001380064 L1B AT01 RMES05 EUR 22/12/2016 22/12/2025 CLES01 000.8620 PRINCIPADO DE ASTURIAS IG5 IRES 007.50 CD4 BE3871270976 L1A AT01 RMBE01 EUR 04/06/2016 04/06/2026 CLBE01 000.5000 Central government: Kingdom of Belgium IG2 IRBE 001.00 CD4 IT0005155442 L1A AT01 RMIT09 EUR 14/10/2015 15/09/2032 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 AT0000A1PXW2 L1B AT10 RMAT03 EUR 09/12/2016 09/12/2026 CLAT01 000.7800 Raiffeisen-Landesbank Tirol AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y IT0005155368 L1A AT01 RMIT09 EUR 31/01/2013 15/09/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 IT0005218414 L1E AT11 RMIE01 EUR 28/10/2016 30/10/2058 CLIT01 004.1620 BPL Mortgages S.r.l. IG9 IRIT 005.00 CD2 XS1526290447 L1D AT02 RMLU01 USD 05/12/2016 05/12/2046 CLBL01 000.0000 Svensk Exportkredit, AB IG4 IRSE 037.00 CD1 GR0002257260 L1A AT03 RMGR03 EUR 23/02/2024 23/08/2024 CLGR01 Central government: Hellenic Republic IG2 IRGR 005.00 CD1 IT0005155277 L1A AT01 RMIT09 EUR 31/01/2013 15/03/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS1548773982 L1B AT10 RMLU01 EUR 12/01/2017 12/01/2027 CLBL01 000.6250 Lb.Hessen-Thüringen GZ IG4 IRDE 001.50 CRD Compliant CD4 12/01/2028 010.50 Y XS1548436473 L1D AT02 RMLU01 EUR 12/01/2017 12/07/2024 CLBL01 000.7500 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 007.50 CD4 XS0506861243 L1B AT02 RMLU01 EUR 13/05/2010 13/05/2030 CLBL01 005.4000 Generalitat de Catalunya IG5 IRES 012.50 CD4 AT0000A1QEA6 L1D AT01 RMAT01 EUR 10/01/2017 10/01/2025 CLAT01 001.3890 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 XS2774571728 L1D AT03 RMEU01 EUR 22/02/2024 22/11/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 XS0757586267 L1B AT02 RMLU01 EUR 22/03/2012 22/03/2062 CLBL01 004.1250 SNCF Réseau IG7 IRFR 010.00 CD4 XS1075306909 L1B AT02 RMLU01 EUR 01/07/2014 01/07/2064 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 013.00 CD1 MT3200014319 L1A AT03 RMMT01 EUR 22/02/2024 22/08/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2773891424 L1D AT03 RMEU01 EUR 21/02/2024 21/11/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2774385269 L1D AT03 RMEU01 EUR 22/02/2024 22/07/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 XS1533928971 L1D AT01 RMIE02 EUR 19/01/2017 19/07/2024 CLBL01 002.2500 WPC Eurobond B.V. IG9 IRNL 011.50 CD4 ES0000101792 L1B AT01 RMES05 EUR 26/01/2017 26/01/2037 CLES01 002.6770 COMUNIDAD DE MADRID IG5 IRES 006.50 CD4 XS1344626046 L1B AT02 RMLU01 EUR 14/01/2016 14/01/2036 CLBL01 000.0000 International Finance Corporation IG6 008.50 CD1 NL0011613997 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2030 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD1 BE0002444199 L1B AT10 RMBE01 EUR 17/10/2013 17/10/2033 CLBE01 003.0000 KBC Bank NV IG4 IRBE 004.50 CRD Compliant CD4 17/10/2034 014.50 Y XS1195757965 L1B AT10 RMIE01 EUR 26/02/2015 27/02/2040 CLBL01 Bank of Irel.Mortgage Bank PLC IG4 IRIE 011.50 CRD Compliant CD1 27/02/2041 019.50 Y EU000A1G0BJ5 L1B AT02 RMLU01 EUR 04/09/2013 04/09/2034 CLDE01 003.0000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS0473964509 L1D AT01 RMNL01 GBP 16/12/2009 16/12/2039 CLBL01 006.6250 Aegon NV IG9 IRNL 042.50 CD4 BE0008072218 L1A AT01 RMBE07 EUR 21/04/2010 28/03/2036 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 XS2774946557 L1D AT03 RMEU01 EUR 23/02/2024 23/10/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS1559515835 L1D AT02 RMLU01 EUR 03/02/2017 03/02/2032 CLBL01 001.9800 Hypo Vorarlberg Bank AG IG4 IRAT 016.00 CD4 XS1566101603 L1D AT01 RMNL01 EUR 14/02/2017 14/02/2027 CLBL01 001.0000 Unilever Finance Netherlands B.V. IG9 IRNL 010.00 CD4 XS1560853670 L1D AT02 RMIE01 EUR 07/02/2017 07/02/2029 CLBL01 001.7500 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 012.00 CD4 XS2774567296 L1D AT03 RMEU01 USD 22/02/2024 22/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2774558972 L1D AT03 RMIE01 USD 22/02/2024 20/02/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 XS1558644438 L1B AT10 RMIE01 EUR 31/01/2017 31/01/2042 CLBL01 001.5690 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 31/01/2043 XS2771478828 L1A AT02 RMLU01 EUR 22/02/2024 22/03/2031 CLBL01 005.3750 Central government: Romania IG2 IRRO 010.00 CD4 XS2770921315 L1A AT02 RMLU01 EUR 22/02/2024 22/02/2036 CLBL01 005.6250 Central government: Romania IG2 IRRO 012.50 CD4 EU000A1Z99A1 L1B AT02 RMLU01 EUR 01/02/2017 02/11/2046 CLDE01 001.8000 European Stability Mechanism IG6 008.00 CD4 XS1554373834 L1D AT02 RMLU01 EUR 30/01/2017 30/01/2032 CLBL01 003.0000 Fresenius Finance Ireland PLC IG9 IRIE Fresenius SE & Co. KGaA GG3 GRDE 026.50 CD4 XS1551726810 L1C AT02 RMIE01 EUR 18/01/2017 18/04/2025 CLBL01 002.8750 Cellnex Telecom S.A. IG3 IRES 006.50 CD4 BE0001773275 L1B AT02 RMBE01 EUR 23/02/2017 23/02/2038 CLBE01 001.6560 VLAAMSE GEMEENSCHAP IG5 IRBE 006.50 CD4 ES0305247001 L1E AT11 RMES05 EUR 27/03/2017 17/01/2061 CLES01 004.3880 CAIXABANK RMBS 2, FONDO DE TITULIZACION IG9 IRES 007.00 CD2 XS1586228824 L1B AT02 RMLU01 EUR 29/03/2017 29/03/2038 CLBL01 001.5000 BNG Bank N.V. IG8 IRNL 006.50 CD4 XS2771487571 L1D AT03 RMEU01 EUR 19/02/2024 17/02/2025 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD2 XS1622193321 L1B AT10 RMNL01 EUR 31/05/2017 31/05/2032 CLBL01 001.2500 Coöperatieve Rabobank U.A. IG4 IRNL 004.50 CRD Compliant CD4 31/05/2033 012.50 Y AT000B094040 L1B AT10 RMAT03 EUR 26/02/2024 26/02/2029 CLAT01 004.1210 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD2 26/02/2030 011.50 BE6286271893 L1A AT02 RMLU01 EUR 06/05/2016 06/05/2116 CLBE01 002.3000 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 ES00000128W4 L1A AT01 RMES05 EUR 31/01/2017 30/04/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 IT0005247884 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2048 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 DE000A2GSCX1 L1C AT02 RMLU01 EUR 03/07/2017 03/07/2037 CLDE01 002.1250 Mercedes-Benz Group AG IG3 IRDE 007.50 CD4 BE0001771253 L1B AT03 RMBE01 EUR 23/11/2016 23/11/2026 CLBE01 000.6500 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.50 CD4 BE0002274430 L1B AT10 RMBE01 EUR 23/03/2017 23/09/2024 CLBE01 000.5000 BNP Paribas Fortis SA/NV IG4 IRBE 001.00 CRD Compliant CD4 23/09/2025 009.50 Y IT0004548316 L1A AT01 RMIT09 EUR 15/09/2009 15/03/2037 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 ES0413860596 L1B AT10 RMES05 EUR 26/04/2017 26/04/2027 CLES01 001.0000 BANCO DE SABADELL, S.A. IG4 IRES 001.50 CRD Compliant CD4 009.50 Y XS1619568139 L1A AT02 RMLU01 EUR 26/05/2017 26/05/2047 CLBL01 002.1000 Central government: Lithuania IG2 IRLT 005.00 CD4 XS1567980377 L1D AT02 RMIE01 EUR 22/02/2017 22/02/2027 CLBL01 001.1200 Swedbank AB IG4 IRSE 010.00 CD4 XS2782962885 L1D AT03 RMEU01 EUR 07/03/2024 06/03/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0000012A22 L1A AT01 RMES05 EUR 18/05/2016 01/08/2061 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 IT0005247959 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2051 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 IT0005248056 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2056 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248239 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2065 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 BE0002260298 L1B AT10 RMBE01 EUR 14/09/2016 14/09/2026 CLBE01 000.1250 BELFIUS BANK IG4 IRBE 001.50 CRD Compliant CD4 14/09/2027 010.50 Y ES0000093296 L1B AT01 RMES05 EUR 25/10/2006 25/10/2036 CLES01 004.2000 COMUNIDAD AUTONOMA DE CANARIAS IG5 IRES 006.50 CD4 AT0000A17ZM1 L1B AT01 RMAT01 EUR 02/06/2014 13/09/2032 CLAT01 004.3420 Land Niederösterreich IG5 IRAT 004.50 CD2 MT3200014335 L1A AT03 RMMT01 EUR 07/03/2024 05/09/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 AT0000A1W475 L1D AT01 RMAT01 EUR 16/05/2017 16/05/2028 CLAT01 003.0000 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 ES00000128V6 L1A AT01 RMES05 EUR 31/01/2017 30/04/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 XS1224942505 L1B AT02 RMLU01 EUR 06/05/2015 06/05/2035 CLBL01 000.5000 International Bank for Reconstruction and Development IG6 006.50 CD4 ES0413679384 L1B AT10 RMES05 EUR 27/04/2017 27/04/2027 CLES01 004.4640 BANKINTER, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS1612533163 L1D AT02 RMLU01 EUR 17/05/2017 14/05/2032 CLBL01 001.8500 Oberösterr. Landesbank IG4 IRAT 016.00 CD4 DE000A19HCX8 L1D AT01 RMLU02 EUR 18/05/2017 18/05/2028 CLDE01 002.0000 JAB Holdings B.V. IG9 IRNL JAB Holding Company S.à.r.l GG9 GRLU 023.00 CD4 BE6294913015 L1D AT03 RMBE06 EUR 02/05/2017 02/05/2025 CLBE01 001.1000 BELFIUS BANK IG4 IRBE 007.50 CD4 ES00000120V3 L1A AT01 RMES05 EUR 20/06/2007 30/07/2039 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 SK4000024865 L1A AT01 RMSK01 EUR 06/03/2024 06/03/2034 CLSK01 003.7500 Central government: Slovak Republic IG2 IRSK 003.00 CD4 XS2778070172 L1D AT03 RMEU01 EUR 28/02/2024 30/09/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 FR0013255866 L1B AT10 RMLU01 EUR 11/05/2017 11/05/2032 CLFR01 001.2500 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y ES00000128Y0 L1A AT01 RMES05 EUR 18/05/2016 30/07/2031 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 ES00000129F7 L1A AT01 RMES05 EUR 18/05/2016 30/07/2038 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS1628004779 L1C AT01 RMIE01 EUR 19/06/2017 19/06/2024 CLBL01 001.5000 Kojamo Oyj IG3 IRFI 006.50 CD4 EU000A1G0DW4 L1B AT02 RMLU01 EUR 11/07/2017 10/07/2048 CLDE01 001.8000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 IT0005584849 L1A AT01 RMIT01 EUR 01/03/2024 01/07/2029 CLIT01 003.3500 Central government: Italian Republic IG2 IRIT 010.00 CD4 XS2778051974 L1D AT03 RMEU01 EUR 29/02/2024 30/08/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 IT0005246415 L1B AT10 RMLU01 EUR 21/03/2017 21/03/2029 CLIT01 001.6250 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 21/03/2030 011.50 Y EU000A19LSZ0 L1A AT02 RMLU01 EUR 20/07/2017 20/07/2032 CLBL01 001.2500 European Union IG6 003.00 CD4 IT0005245383 L1A AT01 RMIT09 EUR 15/06/2017 01/06/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 IT0005248064 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2057 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 IT0005248155 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2061 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS1701872886 L1B AT10 RMIE01 EUR 19/10/2017 19/10/2037 CLBL01 001.5430 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 19/10/2038 XS1700721464 L1C AT02 RMLU01 EUR 25/10/2017 25/10/2027 CLBL01 001.3750 Snam S.p.A. IG3 IRIT 013.00 CD4 XS1722898431 L1D AT02 RMIE01 EUR 23/11/2017 23/11/2024 CLBL01 001.7500 NE Property B.V. IG9 IRNL 011.50 CD4 XS1685354653 L1D AT02 RMIT01 EUR 29/09/2017 29/09/2025 CLBL01 002.5000 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 FI4000282629 L1C AT01 RMFI01 EUR 29/09/2017 29/09/2027 CLFI01 002.7500 Metsä Board Oyj IG3 IRFI 013.00 CD4 XS1644574862 L1D AT02 RMLU01 EUR 17/07/2017 21/12/2024 CLBL01 001.8000 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT 011.50 CD4 XS0138036842 L1B AT02 RMLU01 GBP 18/06/2001 18/06/2025 CLBL01 005.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 IT0005311508 L1A AT01 RMIT01 EUR 15/10/2017 15/04/2025 CLIT01 004.8100 Central government: Italian Republic IG2 IRIT 005.00 CD2 XS1638964947 L1D AT02 RMLU01 EUR 29/06/2017 29/06/2032 CLBL01 001.0220 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 016.00 CD4 BE0000332412 L1A AT01 RMBE01 EUR 21/01/2014 22/06/2024 CLBE01 002.6000 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD4 ES0440609388 L1B AT10 RMES05 USD 30/10/2017 30/10/2025 CLES01 006.4094 CAIXABANK, S.A. IG4 IRES 017.30 CRD Compliant CD2 024.00 Y XS0096806590 L1B AT02 RMLU01 GBP 29/04/1999 07/12/2028 CLBL01 005.2000 BNG Bank N.V. IG8 IRNL 018.10 CD4 XS1669792852 L1B AT10 RMIE01 EUR 23/08/2017 23/08/2032 CLBL01 001.3500 DNB Boligkreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 23/08/2033 XS1720947081 L1B AT02 RMLU01 EUR 21/11/2017 21/11/2024 CLBL01 000.2500 African Development Bank IG6 001.00 CD4 XS1688199949 L1C AT02 RMIE01 EUR 26/09/2017 26/09/2029 CLBL01 001.8750 Autostrade per L'Italia S.p.A. IG3 IRIT 015.00 CD4 AT0000A1Z080 L1B AT10 RMAT03 EUR 15/11/2017 15/11/2027 CLAT01 000.9500 Raiffeisen-Landesbank Tirol AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1703841210 L1B AT02 RMLU01 EUR 23/10/2017 23/10/2057 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 XS1593374728 L1D AT02 RMLU01 EUR 13/04/2017 21/06/2024 CLBL01 001.8000 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT 011.50 CD4 AT000B093034 L1D AT01 RMAT03 EUR 23/02/2017 23/02/2026 CLAT01 001.4500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 XS1734533372 L1C AT02 RMLU01 EUR 13/12/2017 13/12/2027 CLBL01 001.0000 Deutsche Post AG IG3 IRDE 003.00 CD4 BE6350035273 L1D AT03 RMEU01 EUR 23/02/2024 24/06/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 FR0013295722 L1C AT02 RMLU01 EUR 17/11/2017 17/01/2033 CLFR01 001.5000 APRR IG3 IRFR 006.00 CD4 XS2775783876 L1D AT03 RMEU01 USD 26/02/2024 26/11/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 022.30 CD1 XS1696445516 L1A AT02 RMIT01 EUR 10/10/2017 10/10/2027 CLBL01 001.7500 Central government: Hungary IG2 IRHU 008.50 CD4 XS2775707180 L1D AT03 RMEU01 USD 26/02/2024 11/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS1675945577 L1E AT11 RMLU01 EUR 25/09/2017 25/09/2029 CLBL01 004.0420 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 XS1737587581 L1B AT10 RMIE01 EUR 18/12/2017 18/12/2037 CLBL01 001.3550 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 18/12/2038 ES0305306005 L1E AT11 RMES05 EUR 22/12/2017 25/01/2058 CLES01 004.1820 HT ABANCA RMBS II, FONDO DE TITULIZACION IG9 IRES 007.00 CD2 BE0002579572 L1B AT03 RMBE01 EUR 17/01/2018 17/01/2048 CLBE01 001.7500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS1694223030 L1B AT02 RMLU01 EUR 12/10/2017 12/10/2027 CLBL01 001.2500 BNG Bank N.V. IG8 IRNL 002.50 CD4 XS1748236699 L1B AT02 RMLU01 EUR 11/01/2018 11/01/2028 CLBL01 000.7500 BNG Bank N.V. IG8 IRNL 002.50 CD4 GR0128015725 L1A AT01 RMGR03 EUR 05/12/2017 30/01/2033 CLGR01 003.9000 Central government: Hellenic Republic IG2 IRGR 011.50 CD4 XS1700429308 L1D AT02 RMIE01 GBP 16/10/2017 16/10/2029 CLBL01 003.0000 Aroundtown SA IG9 IRLU 037.40 CD4 XS2780507773 L1D AT03 RMEU01 GBP 05/03/2024 04/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 IT0005277451 L1B AT10 RMIE01 EUR 12/09/2017 12/09/2024 CLIT01 000.8750 Bco di Desio e della Brianza IG4 IRIT 001.00 CRD Compliant CD4 12/09/2025 009.50 Y BE0008542061 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2055 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 IT0005321325 L1A AT01 RMIT01 EUR 01/09/2017 01/09/2038 CLIT01 002.9500 Central government: Italian Republic IG2 IRIT 012.50 CD4 XS1730863260 L1D AT02 RMLU02 EUR 06/12/2017 06/12/2024 CLBL01 004.1420 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 007.50 CD2 XS1727499680 L1B AT10 RMLU02 EUR 05/12/2017 05/12/2024 CLBL01 000.2500 Santander Consumer Bank Aktiengesellschaft IG4 IRDE 001.00 CRD Compliant CD4 05/12/2025 009.50 Y IT0005320665 L1B AT10 RMIE01 EUR 15/01/2018 15/01/2030 CLIT01 001.2500 Intesa Sanpaolo S.p.A. IG4 IRIT 003.50 CRD Compliant CD4 15/01/2031 011.50 Y BE0002578566 L1B AT03 RMBE01 EUR 15/12/2017 15/12/2027 CLBE01 004.2110 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 002.50 CD2 XS2779840326 L1D AT03 RMEU01 EUR 04/03/2024 04/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2778131651 L1D AT03 RMIE01 EUR 29/02/2024 27/02/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 PTNOBFOM0009 NOBFOM L1B AT10 RMPT01 EUR 01/03/2024 01/03/2027 CLPT02 003.2500 NOVO BANCO, SA IG4 IRPT 001.50 CRD Compliant CD4 01/03/2028 010.50 XS2773823690 L1D AT01 RMES05 EUR 26/02/2024 26/02/2049 CLBL01 004.3500 Banco Santander, S.A. IG4 IRES 021.00 CD4 ES0513862XG2 L1D AT03 RMES05 EUR 23/02/2024 05/02/2025 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 IT0005319949 L1B AT10 RMLU01 EUR 15/01/2018 15/01/2038 CLIT01 001.7500 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 006.50 CRD Compliant CD4 15/01/2039 014.50 Y XS2644218294 L1D AT03 RMIE01 EUR 27/06/2023 25/06/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS1753814737 L1D AT02 RMIE01 EUR 18/01/2018 18/01/2028 CLBL01 001.7500 REN Finance B.V. IG9 IRNL 023.00 CD4 XS1767087866 L1C AT02 RMLU01 EUR 08/02/2018 08/06/2027 CLBL01 001.5000 ACEA S.p.A. IG3 IRIT 009.50 CD4 AT0000A203S4 L1D AT01 RMAT01 EUR 22/02/2018 22/02/2033 CLAT01 002.5408 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD4 AT0000A27638 L1D AT01 RMAT03 EUR 25/03/2019 25/03/2026 CLAT01 000.8500 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD4 DE000A2G8VT5 L1C AT02 RMLU01 EUR 13/03/2018 13/03/2026 CLDE01 001.0000 SAP SE IG3 IRDE 002.00 CD4 AT0000A202A4 L1D AT01 RMAT01 EUR 13/02/2018 13/02/2025 CLAT01 001.3080 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 XS2701658937 L1E AT11 RMLU01 EUR 20/11/2023 20/11/2031 CLBL01 004.2670 Bavarian Sky S.A. Comp. GAL 8 IG9 IRLU 005.00 CD2 BE6303737959 L1B AT02 RMBE01 EUR 28/03/2018 28/03/2058 CLBE01 001.8740 VLAAMSE GEMEENSCHAP IG5 IRBE 010.00 CD4 BE0002589670 L1B AT10 RMBE01 EUR 26/03/2018 26/03/2038 CLBE01 001.5330 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 26/03/2039 014.50 Y BE0002591692 L1B AT10 RMBE01 EUR 27/03/2018 27/03/2038 CLBE01 001.5200 KBC Bank NV IG4 IRBE 006.50 CRD Compliant CD4 27/03/2039 014.50 Y IT0005591844 L1D AT01 RMIT08 EUR 12/04/2024 12/04/2034 CLIT01 004.0300 INTESA SANPAOLO SPA IG4 IRIT 026.50 CD4 XS2342217523 L1B AT02 RMLU01 GBP 12/05/2021 12/05/2031 CLBL01 001.0250 BNG Bank N.V. IG8 IRNL 018.90 CD4 FR0013319399 L1B AT10 RMLU01 EUR 23/02/2018 23/02/2043 CLFR01 001.6675 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y XS2353057123 L1B AT02 RMLU01 EUR 17/06/2021 17/06/2031 CLBL01 000.1000 Asian Development Bank IG6 004.50 CD4 LV0000880037 L1C AT01 RMLV01 EUR 07/03/2018 07/03/2025 CLLV02 001.3000 ALTUM IG11 IRLV 006.50 CD4 XS2640881608 L1D AT02 RMIT08 EUR 25/07/2023 25/07/2028 CLBL01 004.1500 Credito Emiliano S.p.A. IG4 IRIT 023.00 CD4 XS2640884701 L1D AT02 RMIT08 EUR 31/07/2023 31/07/2027 CLBL01 004.1500 Credito Emiliano S.p.A. IG4 IRIT 023.00 CD4 XS1778937224 L1B AT02 RMLU01 EUR 05/03/2018 05/03/2058 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 XS1753808929 L1D AT01 RMLU01 EUR 18/01/2018 18/01/2028 CLBL01 001.7500 EXOR N.V. IG9 IRNL 012.00 CD4 XS2783618452 L1D AT03 RMEU01 EUR 08/03/2024 06/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS1789169809 L1B AT10 RMIE01 EUR 07/03/2018 07/03/2025 CLBL01 000.6250 DNB Boligkreditt A.S. IG4 IRNO 001.00 CRD Compliant CD4 09/03/2026 AT000B014238 L1D AT01 RMAT01 EUR 16/02/2018 16/02/2026 CLAT01 001.0500 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS2813326605 L1B AT10 RMLU01 EUR 06/05/2024 06/05/2036 CLBL01 003.2020 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 06/05/2037 014.50 Y XS2783614972 L1D AT03 RMEU01 EUR 08/03/2024 14/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2783589505 L1D AT03 RMEU01 EUR 08/03/2024 08/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2784349404 L1D AT03 RMEU01 EUR 11/03/2024 11/06/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 BE6350501084 L1B AT03 RMBE06 EUR 11/03/2024 11/06/2024 CLBE01 GEMEENTE MERELBEKE IG5 IRBE 001.00 CD1 IT0005323438 L1B AT02 RMLU01 EUR 07/02/2018 07/02/2026 CLIT01 001.8750 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 007.50 CD4 IT0005586349 L1A AT03 RMIT01 EUR 14/03/2024 14/03/2025 CLIT01 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2780025271 L1C AT01 RMIE02 EUR 11/03/2024 11/03/2031 CLBL01 003.3750 Ahold Delhaize N.V., Konkinkl. IG3 IRNL 015.00 CD4 XS1805353734 L1B AT10 RMNL01 EUR 12/04/2018 12/04/2038 CLBL01 001.4500 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 12/04/2039 014.50 Y XS1788694856 L1B AT10 RMLU01 EUR 08/03/2018 08/03/2028 CLBL01 001.0000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 002.50 CRD Compliant CD4 08/03/2029 010.50 Y XS1800563436 L1B AT10 RMIE01 EUR 29/03/2018 29/03/2038 CLBL01 001.4450 Swedbank Hypotek AB IG4 IRSE 006.50 CRD Compliant CD4 014.50 XS2785478095 L1D AT03 RMIE01 EUR 12/03/2024 12/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 NL0012818553 L1A AT01 RMNL01 EUR 15/03/2018 15/07/2028 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.50 CD1 XS1857708777 L1B AT10 RMLU01 EUR 19/07/2018 19/07/2038 CLBL01 001.5000 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 19/07/2039 016.00 Y XS2787814610 L1D AT03 RMEU01 EUR 14/03/2024 14/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT0000A3B0H5 L1D AT01 RMAT01 EUR 06/03/2024 06/08/2029 CLAT01 004.4100 Slovenská sporiteľňa, a.s. IG4 IRSK 014.00 CD4 BE6350571780 L1D AT03 RMBE06 EUR 14/03/2024 14/06/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 BE6350593032 L1D AT03 RMBE06 GBP 14/03/2024 14/06/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 ES0513862XJ6 L1D AT03 RMES05 EUR 13/03/2024 11/12/2024 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 XS2782311943 L1D AT02 RMIT01 USD 13/03/2024 13/03/2026 CLBL01 004.9000 INTESA SANPAOLO SPA IG4 IRIT 031.50 CD4 BE6305946731 L1C AT02 RMLU01 USD 09/07/2018 09/07/2027 CLBE01 007.3870 ENI S.p.A. IG3 IRIT 018.50 CD2 EU000A1Z99D5 L1B AT02 RMLU01 EUR 23/05/2018 23/05/2033 CLDE01 001.2000 European Stability Mechanism IG6 004.50 CD4 AT0000A229D1 L1D AT01 RMAT01 EUR 12/07/2018 12/07/2025 CLAT01 000.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS1822956808 L1D AT02 RMLU01 EUR 18/05/2018 18/05/2027 CLBL01 004.7360 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 XS2779815567 L1D AT03 RMIE01 EUR 04/03/2024 03/03/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 AT000B093265 L1B AT10 RMAT03 EUR 19/04/2018 19/04/2058 CLAT01 001.9220 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CRD Compliant CD4 018.00 Y IT0005328684 L1B AT02 RMLU01 JPY 29/03/2018 29/03/2038 CLIT01 001.3800 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 038.60 CD4 XS1823518730 L1D AT02 RMLU01 EUR 25/05/2018 26/05/2025 CLBL01 001.0000 Würth Finance International BV IG9 IRNL Adolf Würth GmbH & Co. KG GG3 GRDE 007.50 CD4 GR0138005716 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2033 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 011.50 CD4 XS1812878889 L1B AT10 RMLU01 EUR 26/04/2018 05/03/2025 CLBL01 001.0730 mBank Hipoteczny S.A. IG4 IRPL 001.00 CRD Compliant CD4 05/03/2026 009.50 Y ES0413860828 L1B AT10 RMES05 EUR 21/12/2022 20/12/2030 CLES01 004.5280 BANCO DE SABADELL, S.A. IG4 IRES 003.50 CRD Compliant CD2 20/12/2031 012.50 Y AT000B066402 L1D AT01 RMAT03 EUR 13/10/2017 13/10/2027 CLAT01 003.9060 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 BE0001783373 L1B AT02 RMBE01 EUR 26/06/2018 26/06/2048 CLBE01 002.1000 REGION WALLONNE IG5 IRBE 008.00 CD4 EU000A1927H4 L1B AT02 RMLU01 EUR 06/07/2018 06/07/2028 CLBL01 000.8900 European Atomic Energy Community IG6 002.50 CD4 XS1840618059 L1D AT01 RMLU01 EUR 26/06/2018 26/06/2026 CLBL01 001.5000 Bayer Capital Corp. B.V. IG9 IRNL Bayer AG GG3 GRDE 018.50 CD4 XS1844094885 L1D AT02 RMIE01 USD 13/07/2018 13/07/2024 CLBL01 005.5500 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 025.70 CD4 FR0013329216 L1B AT10 RMLU01 EUR 18/04/2018 18/04/2033 CLFR01 001.3750 AXA Bank Europe SCF IG4 IRFR 004.50 CRD Compliant CD4 18/04/2034 012.50 Y XS2055627538 L1D AT02 RMLU01 EUR 25/09/2019 25/09/2026 CLBL01 000.3750 Raiffeisen Bank Intl AG IG4 IRAT 010.00 CD4 ES0000012B96 L1A AT01 RMES05 EUR 30/01/2018 30/04/2028 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 FI4000348727 L1A AT01 RMFI01 EUR 04/09/2018 15/09/2028 CLFI01 000.5000 Central government: Republic of Finland IG2 IRFI 001.50 CD4 XS2782313998 L1D AT03 RMEU01 EUR 06/03/2024 06/09/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 IT0005585051 L1D AT02 RMLU01 EUR 05/03/2024 05/03/2034 CLIT01 004.0000 UniCredit S.p.A. IG4 IRIT 026.50 CD4 XS1850187847 L1B AT10 RMIE01 EUR 03/07/2018 02/07/2038 CLBL01 001.5000 Swedbank Hypotek AB IG4 IRSE 006.50 CRD Compliant CD4 014.50 XS1869558202 L1D AT02 RMIE01 EUR 30/08/2018 30/08/2024 CLBL01 001.1040 Santander Consumer Finance SA IG4 IRES 007.50 CD4 EU000A1Z99F0 L1B AT02 RMLU01 EUR 05/09/2018 05/09/2028 CLDE01 000.7500 European Stability Mechanism IG6 002.50 CD4 BE3871278086 L1A AT01 RMBE01 EUR 04/09/2018 04/09/2028 CLBE01 000.6500 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 XS1811812145 L1B AT10 RMLU01 EUR 26/04/2018 26/04/2026 CLBL01 000.6250 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 001.50 CRD Compliant CD4 26/04/2027 009.50 Y XS2779007934 L1D AT03 RMEU01 GBP 01/03/2024 03/02/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 ES0305443006 L1E AT11 RMES05 EUR 27/09/2019 24/03/2031 CLES01 004.3360 SABADELL CONSUMO 1, FONDO DE TITULIZACION IG9 IRES 004.00 CD2 ES0001351529 L1B AT01 RMES05 EUR 15/03/2019 15/03/2034 CLES01 001.9900 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 014.00 CD4 XS1796203674 L1D AT02 RMIE01 EUR 06/06/2018 06/06/2058 CLBL01 Citigroup Gl.M.Fdg Lux. S.C.A. IG9 IRLU 031.50 CD1 XS1811834545 L1B AT10 RMIE01 EUR 03/05/2018 03/05/2038 CLBL01 001.4570 Bank of Irel.Mortgage Bank PLC IG4 IRIE 006.50 CRD Compliant CD4 03/05/2039 014.50 Y XS1821420699 L1B AT10 RMLU01 EUR 16/05/2018 16/05/2025 CLBL01 000.6250 Oberösterr. Landesbank IG4 IRAT 001.00 CRD Compliant CD4 009.00 Y BE6304545302 L1B AT03 RMBE06 EUR 08/05/2018 08/05/2028 CLBE01 001.1400 PROVINCIE ANTWERPEN IG5 IRBE 002.50 CD4 AT0000A23K44 L1D AT01 RMAT03 EUR 17/09/2018 17/09/2024 CLAT01 000.9300 HYPO TIROL BANK AG IG4 IRAT 007.50 CD4 XS1823387029 L1D AT02 RMIE01 EUR 22/05/2018 22/05/2025 CLBL01 000.9000 Nordea Bank Abp IG4 IRFI 007.50 CD4 XS1837221230 L1D AT02 RMIE01 EUR 27/06/2018 27/06/2057 CLBL01 Citigroup Gl.M.Fdg Lux. S.C.A. IG9 IRLU 031.50 CD1 XS1873208950 L1D AT01 RMNL01 EUR 04/09/2018 06/01/2025 CLBL01 000.5000 Unilever Finance Netherlands B.V. IG9 IRNL 007.50 CD4 IT0005337834 L1B AT10 RMLU01 EUR 28/06/2018 31/10/2028 CLIT01 000.1630 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 002.50 CRD Compliant CD2 31/10/2029 011.50 Y XS1854164370 L1D AT02 RMIE01 USD 16/07/2018 16/07/2024 CLBL01 006.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 025.70 CD4 XS1828046570 L1B AT02 RMLU01 EUR 29/05/2018 15/11/2032 CLBL01 001.1250 European Investment Bank IG6 004.50 CD4 XS1805260483 L1B AT02 RMLU01 GBP 17/04/2018 07/03/2025 CLBL01 001.3750 European Investment Bank IG6 016.80 CD4 XS1828033834 L1D AT02 RMLU01 EUR 01/06/2018 01/12/2029 CLBL01 002.0000 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 025.50 CD4 AT0000A22P57 L1B AT10 RMAT01 EUR 20/08/2018 20/08/2030 CLAT01 001.1700 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 003.50 CRD Compliant CD4 EU000A1G0D96 L1B AT02 RMLU01 EUR 17/07/2018 17/07/2053 CLDE01 001.7500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 NL0013019375 L1B AT10 RMNL01 EUR 11/06/2018 11/09/2025 CLNL01 000.6250 Nationale-Nederlanden Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 11/09/2057 018.00 Y IT0004976525 L1A AT01 RMIT01 EUR 18/06/2014 01/09/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 XS1878191219 L1C AT02 RMLU01 EUR 18/09/2018 18/09/2026 CLBL01 001.5000 Amadeus IT Group S.A. IG3 IRES 009.50 CD4 XS1836394392 L1B AT02 RMLU01 EUR 12/06/2018 12/06/2058 CLBL01 001.9900 BNG Bank N.V. IG8 IRNL 010.00 CD4 ES0000012E10 L1A AT01 RMES05 EUR 08/09/2014 31/10/2063 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 AT000B078431 L1D AT01 RMAT01 EUR 12/06/2018 12/06/2028 CLAT01 001.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 XS1093758024 L1D AT02 RMLU01 EUR 13/08/2014 13/08/2029 CLBL01 002.3120 Coöperatieve Rabobank U.A. IG4 IRNL 014.00 CD2 DE000TLX2102 L1D AT01 RMLU01 EUR 23/07/2014 23/07/2026 CLDE01 002.5000 Talanx AG IG9 IRDE 010.00 CD4 AT000B066667 L1D AT01 RMAT03 EUR 01/10/2018 01/10/2024 CLAT01 001.1250 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 007.50 CD4 BE6260485089 L1C AT01 RMBE06 EUR 21/11/2013 21/11/2031 CLBE01 003.9000 Societe Regionale Wallonne du Transport IG11 IRBE REGION WALLONNE GG5 GRBE 006.00 CD4 SK4120014523 L1D AT01 RMSK01 EUR 17/09/2018 17/09/2024 CLSK01 000.7000 Slovenská sporiteľňa, a.s. IG4 IRSK 007.50 CD4 XS0911304326 L1D AT02 RMLU01 EUR 08/04/2013 08/04/2025 CLBL01 002.9050 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 007.50 CD4 XS0502260424 L1B AT02 RMLU01 EUR 15/04/2010 18/04/2028 CLBL01 004.0755 BNG Bank N.V. IG8 IRNL 002.50 CD4 XS1910291605 L1B AT10 RMIE01 EUR 15/11/2018 15/05/2025 CLBL01 004.5780 AIB Mortgage Bank Unlimited Co IG4 IRIE 001.00 CRD Compliant CD2 15/05/2026 009.50 Y XS1910291787 L1B AT10 RMIE01 EUR 15/11/2018 15/11/2024 CLBL01 004.5780 AIB Mortgage Bank Unlimited Co IG4 IRIE 001.00 CRD Compliant CD2 15/11/2025 009.50 Y ES00000120S9 L1A AT01 RMES05 EUR 20/06/2007 30/07/2036 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS1894534343 L1B AT10 RMLU01 EUR 17/10/2018 17/10/2025 CLBL01 000.7500 SR-Boligkreditt A.S. IG4 IRNO 001.50 CRD Compliant CD4 17/10/2026 Y ES0000012C38 L1A AT01 RMES05 EUR 03/07/2018 30/07/2028 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 XS1878283255 L1B AT10 RMIE01 EUR 14/09/2018 14/09/2038 CLBL01 001.4500 Swedbank Hypotek AB IG4 IRSE 006.50 CRD Compliant CD4 014.50 XS1900101046 L1C AT01 RMNL01 EUR 05/11/2018 05/11/2030 CLBL01 001.5000 Royal Schiphol Group N.V. IG3 IRNL 004.50 CD4 XS1901219250 L1B AT02 RMLU01 EUR 09/11/2018 09/11/2026 CLBL01 001.1000 BNG Bank N.V. IG8 IRNL 001.50 CD4 FR0011093632 L1D AT02 RMLU01 EUR 19/08/2011 27/07/2029 CLFR01 005.4140 Crédit Mutuel Arkéa IG4 IRFR 014.00 CD2 XS2785687174 L1D AT03 RMEU01 EUR 12/03/2024 17/02/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 IT0005153975 L1B AT10 RMLU01 EUR 02/12/2015 02/12/2025 CLIT01 001.5000 Banco BPM S.p.A. IG4 IRIT BPM Covered Bond 2 S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 02/12/2026 009.50 Y PTMTLCOM0006 L1C AT01 RMPT01 EUR 07/12/2007 07/12/2027 CLPT02 004.7990 Metropolitano de Lisboa EPE IG11 IRPT Central government: Portuguese Republic GG2 GRPT 003.00 CD4 XS2783084218 L1A AT01 RMLU01 EUR 12/03/2024 12/03/2034 CLBL01 003.3750 Central Government: Republic of Croatia IG2 IRHR 011.50 CD4 BE6350576839 L1C AT03 RMBE06 EUR 13/03/2024 17/06/2024 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 GR0128014710 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2027 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 006.00 CD4 AT000B014451 L1D AT01 RMAT01 EUR 11/10/2018 13/10/2025 CLAT01 003.2500 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 DK0004611134 L1B AT10 RMDK01 EUR 06/11/2018 01/04/2030 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 003.50 CRD Compliant CD4 01/04/2060 018.00 XS1225886297 L1D AT02 RMLU01 EUR 30/04/2015 30/04/2025 CLBL01 001.1710 Crédit Agricole S.A. IG4 IRFR 007.50 CD4 IT0005188500 L1B AT10 RMLU01 EUR 01/06/2016 31/07/2024 CLIT01 000.6890 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.00 CRD Compliant CD4 31/07/2025 009.50 Y XS1934743656 L1B AT10 RMIE01 EUR 14/01/2019 14/01/2026 CLBL01 000.6250 DNB Boligkreditt A.S. IG4 IRNO 001.50 CRD Compliant CD4 14/01/2027 XS2788416266 L1D AT02 RMLU01 EUR 21/03/2024 21/03/2044 CLBL01 003.8050 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 021.00 CD4 FR0013284650 L1B AT10 RMLU01 EUR 28/09/2017 15/09/2028 CLFR01 001.0150 Cie de Financement Foncier IG4 IRFR 002.50 CRD Compliant CD4 010.50 Y BE6350223218 L1B AT10 RMLU01 EUR 11/03/2024 11/03/2034 CLBE01 003.2500 ARGENTA SPAARBANK IG4 IRBE 004.50 CRD Compliant CD4 11/03/2035 014.50 Y XS1923382987 L1B AT10 RMIE01 EUR 17/12/2018 17/12/2025 CLBL01 000.6300 Danske Bank AS IG4 IRDK 001.50 CRD Compliant CD4 17/12/2026 009.50 XS2793700407 L1B AT03 RMEU01 USD 22/03/2024 24/06/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 IT0005220626 L1B AT10 RMLU01 EUR 25/11/2016 12/10/2024 CLIT01 004.1120 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 001.00 CRD Compliant CD2 13/10/2025 009.50 Y XS1938387237 L1B AT02 RMLU01 EUR 22/01/2019 22/01/2029 CLBL01 000.6250 European Investment Bank IG6 002.50 CD4 IT0005482606 L1B AT10 RMLU01 EUR 04/02/2022 31/03/2025 CLIT01 000.0000 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IG4 IRIT MPS Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 31/03/2063 014.50 Y XS2784700671 L1C AT02 RMIE01 EUR 20/03/2024 20/03/2034 CLBL01 003.2500 Fingrid Oyj IG3 IRFI 006.00 CD4 XS1863843691 L1B AT02 RMLU01 EUR 07/08/2018 07/08/2058 CLBL01 002.0200 BNG Bank N.V. IG8 IRNL 010.00 CD4 XS1936208252 L1C AT02 RMLU01 EUR 21/01/2019 15/02/2025 CLBL01 001.8750 Fresenius SE & Co. KGaA IG3 IRDE 006.50 CD4 AT0000A25HN0 L1B AT10 RMAT03 EUR 07/01/2019 07/01/2027 CLAT01 000.6100 HYPO TIROL BANK AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS2778864210 L1C AT01 RMLU01 EUR 18/03/2024 18/03/2029 CLBL01 003.2500 Wolters Kluwer N.V. IG3 IRNL 003.00 CD4 XS1937018841 L1D AT02 RMIE01 EUR 24/01/2019 24/01/2027 CLBL01 003.9450 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 BE0001787416 L1B AT02 RMBE01 EUR 10/01/2019 10/01/2026 CLBE01 000.0000 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.50 CD4 XS2783772614 L1D AT02 RMLU01 JPY 14/03/2024 13/03/2026 CLBL01 001.2730 Intesa Sanpaolo S.p.A. IG4 IRIT 039.70 CD4 XS1945290580 L1D AT02 RMLU02 EUR 04/02/2019 04/02/2026 CLBL01 000.5000 DZ PRIVATBANK S.A. IG4 IRLU 010.00 CD4 ES0312298120 ES0312298120 L1B AT12 RMES05 EUR 25/05/2007 25/05/2027 CLES01 004.7500 AYT CEDULAS CAJAS GLOBAL FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 001.50 Equivalent CD4 25/05/2030 Y XS1945130620 L1B AT10 RMIE01 EUR 01/02/2019 01/02/2029 CLBL01 000.8750 Eika BoligKreditt A.S. IG4 IRNO 002.50 CRD Compliant CD4 01/02/2030 XS2788410228 L1A AT03 RMAT06 GBP 15/03/2024 17/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 BE6311523243 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2036 CLBE01 001.7240 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 007.50 CD4 AT000B049739 L1B AT10 RMAT01 EUR 16/01/2019 16/01/2026 CLAT01 000.6250 UniCredit Bank Austria AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS1892206852 L1B AT02 RMLU01 EUR 12/10/2018 12/10/2048 CLBL01 001.8900 International Finance Corporation IG6 008.00 CD4 IT0005352098 L1B AT10 RMLU01 EUR 22/11/2018 20/08/2026 CLIT01 004.6760 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 001.50 CRD Compliant CD2 20/08/2027 010.50 Y ES0413307150 L1B AT10 RMES05 EUR 25/01/2019 25/01/2027 CLES01 004.4440 CAIXABANK, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2790890490 L1D AT03 RMEU01 EUR 20/03/2024 18/03/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS1940071597 L1B AT02 RMLU01 EUR 24/01/2019 24/01/2029 CLBL01 000.7500 BNG Bank N.V. IG8 IRNL 002.50 CD4 XS1949844721 L1D AT02 RMIE01 EUR 08/02/2019 08/02/2034 CLBL01 002.0900 Banco Santander S.A. IG4 IRES 016.00 CD4 SK4120014796 L1D AT01 RMSK01 EUR 06/12/2018 06/12/2024 CLSK01 000.7500 Slovenská sporiteľňa, a.s. IG4 IRSK 007.50 CD4 XS1918830479 L1B AT10 RMNL01 EUR 07/12/2018 07/12/2048 CLBL01 001.9500 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 07/12/2049 016.00 Y AT0000A25624 L1B AT10 RMAT03 EUR 07/12/2018 07/12/2048 CLAT01 002.0100 Raiffeisen-Landesbank Tirol AG IG4 IRAT 008.00 CRD Compliant CD4 SK4120014754 L1D AT01 RMSK01 EUR 29/11/2018 29/11/2024 CLSK01 000.7500 Slovenská sporiteľňa, a.s. IG4 IRSK 007.50 CD4 ES0345671012 L1E AT11 RMES05 EUR 10/07/2006 24/10/2039 CLES01 004.0310 HIPOCAT 10, F.T.A. IG9 IRES 004.00 CD2 XS1769090991 L1D AT01 RMNL01 EUR 12/02/2018 12/02/2027 CLBL01 001.1250 Unilever Finance Netherlands B.V. IG9 IRNL 010.00 CD4 FR0013204609 L1B AT10 RMLU01 EUR 29/09/2016 29/09/2026 CLFR01 004.5020 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD2 009.50 Y SK4120013442 L1D AT01 RMSK01 EUR 02/11/2017 02/11/2027 CLSK01 001.3750 Slovenská sporiteľňa, a.s. IG4 IRSK 012.00 CD4 AT0000A30ES6 L1D AT01 RMAT01 EUR 31/10/2022 31/10/2028 CLAT01 003.3050 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS1829276275 L1A AT02 RMLU01 EUR 30/05/2018 30/05/2028 CLBL01 001.1250 Central government: Latvia IG2 IRLV 001.50 CD4 XS1575992596 L1C AT01 RMLU01 EUR 22/03/2017 22/03/2027 CLBL01 001.5000 Wolters Kluwer N.V. IG3 IRNL 009.50 CD4 AT0000A1Z8P5 L1B AT10 RMAT03 EUR 15/01/2018 15/01/2026 CLAT01 000.5000 HYPO TIROL BANK AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS1681558679 L1B AT10 RMNL01 EUR 14/09/2017 14/09/2037 CLBL01 001.6060 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 14/09/2038 014.50 Y AT000B126958 L1D AT01 RMAT01 EUR 12/04/2019 12/04/2026 CLAT01 000.8400 Oberbank AG IG4 IRAT 010.00 CD4 XS1954078785 L1D AT02 RMLU01 EUR 21/02/2019 21/02/2034 CLBL01 001.6550 HYPO NOE LB f. Nied.u.Wien AG IG4 IRAT 016.00 CD4 FR0013404571 L1C AT02 RMLU01 EUR 21/02/2019 21/02/2031 CLFR01 001.3750 Autoroutes du Sud de la France IG3 IRFR 004.50 CD4 IT0005585622 L1B AT10 RMLU01 EUR 11/03/2024 11/03/2036 CLIT01 003.5000 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 006.50 CRD Compliant CD4 11/03/2037 014.50 Y XS1968846532 L1D AT02 RMIE01 EUR 27/03/2019 27/03/2026 CLBL01 001.1250 Caixabank S.A. IG4 IRES 010.00 CD4 XS1956037664 L1C AT02 RMLU01 EUR 27/02/2019 27/02/2026 CLBL01 001.6250 Fortum Oyj IG3 IRFI 009.50 CD4 BE6313156083 L1B AT02 RMLU01 EUR 15/04/2019 15/04/2049 CLBE01 001.7000 Communauté française Belgique IG5 IRBE 008.00 CD4 XS1980255779 L1D AT02 RMIE01 GBP 10/04/2019 10/04/2031 CLBL01 003.6250 Aroundtown SA IG9 IRLU 037.40 CD4 XS1970549561 L1A AT02 RMLU01 EUR 03/04/2019 03/04/2034 CLBL01 003.5000 Central government: Romania IG2 IRRO 011.50 CD4 IT0005365710 L1B AT10 RMLU01 EUR 19/03/2019 22/04/2026 CLIT01 001.1250 BPER Banca S.p.A. IG4 IRIT Estense Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 22/04/2027 009.50 Y BE6312403312 L1B AT02 RMLU01 EUR 15/03/2019 15/03/2039 CLBE01 000.0000 Wallonne, Région IG5 IRBE 006.50 CD4 XS1934867547 L1A AT02 RMLU01 EUR 03/04/2019 08/12/2026 CLBL01 002.0000 Central government: Romania IG2 IRRO 006.00 CD4 ES0000106627 L1B AT01 RMES05 EUR 11/04/2019 11/04/2049 CLES01 002.3500 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 008.00 CD4 XS1960685383 L1C AT02 RMIE01 EUR 11/03/2019 11/03/2026 CLBL01 002.0000 Nokia Oyj IG3 IRFI 009.50 CD4 XS1937731500 L1B AT02 RMLU01 EUR 21/01/2019 21/01/2049 CLBL01 001.7900 BNG Bank N.V. IG8 IRNL 008.00 CD4 AT0000A27620 L1D AT01 RMAT03 EUR 25/03/2019 25/03/2025 CLAT01 000.7000 Raiffeisen-Landesbank Tirol AG IG4 IRAT 007.50 CD4 XS1967636272 L1C AT02 RMIE01 GBP 27/03/2019 27/11/2026 CLBL01 003.3750 Abertis Infraestructuras S.A. IG3 IRES 024.00 CD4 XS1966037860 L1D AT01 RMAT01 EUR 25/03/2019 25/03/2031 CLBL01 001.3580 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 014.00 CD4 XS1913309198 L1D AT02 RMIE01 EUR 14/02/2019 16/08/2027 CLBL01 004.6780 Banco Santander S.A. IG4 IRES 012.00 CD2 DE000A2TSDE2 L1C AT02 RMLU01 EUR 25/03/2019 25/03/2031 CLDE01 001.7500 Deutsche Telekom AG IG3 IRDE 015.00 CD4 XS1967636199 L1C AT02 RMIE01 EUR 27/03/2019 27/03/2031 CLBL01 003.0000 Abertis Infraestructuras S.A. IG3 IRES 015.00 CD4 XS1969600748 L1D AT02 RMIE01 EUR 25/03/2019 25/03/2027 CLBL01 001.7500 CNH Industrial Finance Euro.SA IG9 IRLU CNH Industrial N.V. GG3 GRNL 018.50 CD4 AT000B049754 L1B AT10 RMAT01 EUR 20/03/2019 20/03/2029 CLAT01 000.6250 UniCredit Bank Austria AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1961772560 L1C AT02 RMIE01 EUR 12/03/2019 12/03/2029 CLBL01 001.7880 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 013.00 CD4 ES0200002048 L1C AT01 RMES05 EUR 25/04/2019 30/04/2027 CLES01 000.9500 ADIF-ALTA VELOCIDAD IG3 IRES 002.00 CD4 BE6350481857 L1D AT03 RMBE06 EUR 12/03/2024 12/06/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS1979424956 L1D AT02 RMLU01 EUR 16/04/2019 16/04/2029 CLBL01 002.0400 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 023.00 CD4 ES0000012E69 L1A AT01 RMES05 EUR 05/03/2019 30/07/2035 CLES01 001.8500 Central government: Kingdom of Spain IG2 IRES 004.00 CD4 BE3871279092 L1A AT01 RMBE01 EUR 04/03/2019 04/03/2029 CLBE01 000.5500 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 ES0000012E85 L1A AT01 RMES05 EUR 16/04/2019 30/07/2024 CLES01 000.2500 Central government: Kingdom of Spain IG2 IRES 000.50 CD4 XS1733290750 L1B AT10 RMLU01 EUR 06/12/2017 25/01/2025 CLBL01 004.3920 Alpha Bank S.A. IG4 IRGR 001.00 CRD Compliant CD2 23/01/2072 014.50 Y AT0000A28HY1 L1D AT01 RMAT01 EUR 18/06/2019 18/06/2049 CLAT01 002.0700 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 021.00 CD4 NL0013589229 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2026 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 XS1967659217 L1C AT02 RMIE01 EUR 27/03/2019 27/03/2029 CLBL01 001.3000 Hemsö Fastighets AB IG3 IRSE 003.00 CD4 XS1997195729 L1D AT02 RMLU01 EUR 20/05/2019 20/11/2030 CLBL01 001.0000 Lb.Hessen-Thüringen GZ IG4 IRDE 014.00 CD4 EU000A3JZSL3 L1B AT03 RMIT09 EUR 20/03/2024 19/09/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD1 NL0013589237 L1A AT01 RMNL01 EUR 22/05/2019 15/01/2027 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 NL0013589351 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2039 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 FR0013350279 L1B AT10 RMLU01 EUR 19/07/2018 19/07/2038 CLFR01 001.5200 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS2013618421 L1D AT02 RMLU01 EUR 18/06/2019 18/06/2026 CLBL01 000.8750 ISS Global A/S IG9 IRDK 018.50 CD4 XS2013677864 L1A AT02 RMLU01 EUR 19/06/2019 19/06/2029 CLBL01 000.5000 Central government: Lithuania IG2 IRLT 002.00 CD4 XS2002516446 L1B AT02 RMLU01 EUR 28/05/2019 28/05/2027 CLBL01 000.1250 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 XS2014373851 L1B AT10 RMLU01 EUR 21/06/2019 21/06/2039 CLBL01 000.7500 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 21/06/2040 016.00 Y XS2015332369 L1D AT02 RMLU01 USD 21/06/2019 21/06/2024 CLBL01 006.4150 COMMERZBANK Aktiengesellschaft IG4 IRDE 022.30 CD2 IT0005377012 L1B AT10 RMLU01 EUR 24/06/2019 22/02/2027 CLIT01 004.3930 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 001.50 CRD Compliant CD2 21/02/2028 010.50 Y DK0009524274 L1B AT10 RMDK01 EUR 19/06/2019 01/01/2025 CLDK01 001.0000 Nykredit Realkredit A/S IG4 IRDK 001.00 CRD Compliant CD4 01/01/2055 N BE6314863661 L1B AT02 RMLU01 EUR 05/07/2019 05/07/2049 CLBE01 001.1700 Communauté française Belgique IG5 IRBE 008.00 CD4 ES0213307053 L1D AT01 RMES05 EUR 09/07/2019 09/07/2026 CLES01 000.7500 CAIXABANK, S.A. IG4 IRES 010.00 CD4 ES0001353459 L1B AT01 RMES05 EUR 29/05/2019 29/05/2033 CLES01 001.3420 GOBIERNO DE NAVARRA IG5 IRES 004.50 CD4 ES0500090B58 L1B AT03 RMES05 EUR 22/03/2024 27/09/2024 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS2079713322 L1D AT02 RMIE01 EUR 15/11/2019 15/11/2026 CLBL01 000.3750 Banco Bilbao Vizcaya Argent. IG4 IRES 010.00 CD4 XS2050448336 L1C AT02 RMIE01 EUR 06/09/2019 29/01/2027 CLBL01 001.1250 Fastighets AB Balder IG3 IRSE 009.50 CD4 AT0000A2AE31 L1D AT01 RMAT03 EUR 16/09/2019 16/09/2049 CLAT01 001.0140 Oberösterreichische Landesbank AG IG4 IRAT 021.00 CD4 AT0000A2AE23 L1D AT01 RMAT03 EUR 16/09/2019 16/09/2039 CLAT01 000.9530 Oberösterreichische Landesbank AG IG4 IRAT 021.00 CD4 XS2076079594 L1D AT02 RMIE01 EUR 07/11/2019 07/11/2025 CLBL01 000.6250 Banco de Sabadell S.A. IG4 IRES 010.00 CD4 NL0013995095 L1B AT10 RMNL01 EUR 24/09/2019 24/09/2029 CLNL01 000.1250 Nationale-Nederlanden Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 24/09/2061 018.00 Y XS2049616894 L1D AT02 RMLU01 EUR 05/09/2019 05/09/2034 CLBL01 000.5000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 018.00 CD4 IT0005376428 L1E AT11 RMLU01 EUR 28/06/2019 29/12/2072 CLIT01 002.5000 Asti Group RMBS II S.r.l. IG9 IRIT 005.00 CD4 XS2020583618 L1C AT02 RMIE01 EUR 01/07/2019 01/07/2039 CLBL01 001.9570 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 022.00 CD4 AT0000A2B923 L1B AT10 RMAT01 EUR 25/11/2019 25/11/2025 CLAT01 003.7830 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 001.50 CRD Compliant CD2 009.50 Y ES0000101925 L1B AT01 RMES05 EUR 04/12/2019 04/12/2029 CLES01 000.5650 COMUNIDAD DE MADRID IG5 IRES 003.50 CD4 BE0002668490 L1B AT03 RMBE01 EUR 23/09/2019 23/09/2057 CLBE01 001.0160 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2087696261 L1D AT02 RMLU02 EUR 03/12/2019 03/12/2026 CLBL01 000.3550 DZ PRIVATBANK S.A. IG4 IRLU 010.00 CD4 XS2063547041 L1D AT02 RMLU01 EUR 09/10/2019 09/04/2025 CLBL01 000.5000 UniCredit S.p.A. IG4 IRIT 011.50 CD4 BE0002678598 L1B AT03 RMBE01 EUR 14/11/2019 14/11/2059 CLBE01 001.0530 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2049726990 L1C AT02 RMLU01 EUR 06/09/2019 06/09/2024 CLBL01 000.2500 Deutsche Lufthansa AG IG3 IRDE 006.50 CD4 XS2079126467 L1B AT10 RMLU01 EUR 13/11/2019 13/11/2029 CLBL01 000.0500 Dt.Apotheker- u. Ärztebank IG4 IRDE 003.50 CRD Compliant CD4 13/11/2030 011.50 Y AT0000A2B907 L1B AT10 RMAT01 EUR 21/11/2019 21/11/2024 CLAT01 003.7910 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 001.00 CRD Compliant CD2 009.00 Y XS2031976678 L1B AT02 RMLU01 USD 23/07/2019 23/07/2024 CLBL01 002.0000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 016.80 CD4 XS2793149134 L1B AT10 RMES05 USD 22/03/2024 22/03/2029 CLBL01 000.0000 DEUTSCHE BANK, SOCIEDAD ANONIMA ESPAÑOLA IG4 IRES 018.10 CRD Compliant CD2 22/03/2030 025.70 Y XS2049767598 L1C AT02 RMIE01 EUR 04/09/2019 04/09/2026 CLBL01 000.7500 Castellum AB IG3 IRSE 009.50 CD4 XS2045886434 L1D AT02 RMLU01 EUR 27/08/2019 27/08/2030 CLBL01 000.0000 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 014.00 CD4 IT0005383309 L1A AT01 RMIT01 EUR 01/09/2019 01/04/2030 CLIT01 001.3500 Central government: Italian Republic IG2 IRIT 010.00 CD4 XS2057069093 L1D AT01 RMLU01 EUR 17/10/2019 17/04/2026 CLBL01 000.7500 CK Hutchison Grp Tele.Fin. SA IG9 IRLU 010.00 CD4 XS2057069762 L1D AT01 RMLU01 EUR 17/10/2019 17/10/2028 CLBL01 001.1250 CK Hutchison Grp Tele.Fin. SA IG9 IRLU 012.00 CD4 XS2793707246 L1D AT03 RMIE01 USD 22/03/2024 21/03/2025 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 XS2049416709 L1D AT01 RMNL01 EUR 03/09/2019 03/09/2029 CLBL01 000.5300 Nationale-Nederlanden Bank N.V. IG4 IRNL 014.00 CD4 BE6350819353 L1B AT03 RMBE06 EUR 28/03/2024 28/06/2024 CLBE01 GEMEENTE WINGENE IG5 IRBE 001.00 CD1 XS2072844918 L1B AT10 RMLU01 USD 29/10/2019 29/10/2027 CLBL01 001.9230 Bayerische Landesbank IG4 IRDE 018.10 CRD Compliant CD4 29/10/2028 024.80 Y XS2790180017 L1C AT03 RMEU01 EUR 18/03/2024 18/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2790092667 L1D AT03 RMEU01 EUR 18/03/2024 17/03/2025 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 BE6350633432 L1D AT03 RMBE06 EUR 18/03/2024 18/06/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS2052310054 L1D AT01 RMIE02 EUR 17/09/2019 17/09/2026 CLBL01 000.8750 LYB International Fin. II B.V. IG9 IRNL Lyondellbasell Industries NV GG9 GRNL 018.50 CD4 XS2050604136 L1A AT01 RMAT01 EUR 05/09/2019 05/09/2119 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 009.00 CD1 FR0013436623 L1B AT10 RMLU01 EUR 24/07/2019 24/07/2029 CLFR01 000.1830 Caisse Francaise d.Financ.Loc. IG4 IRFR 003.50 CRD Compliant CD4 011.50 Y XS2085883382 L1A AT02 RMIE01 EUR 28/11/2019 28/11/2119 CLBL01 001.3200 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 AT000B066832 L1D AT01 RMAT03 EUR 26/07/2019 26/07/2025 CLAT01 000.5000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 XS2076139166 L1B AT10 RMLU01 EUR 05/11/2019 05/11/2029 CLBL01 000.1250 SpareBank 1 Boligkreditt AS IG4 IRNO 003.50 CRD Compliant CD4 05/11/2030 Y BE6317745386 L1D AT03 RMBE06 EUR 12/12/2019 12/12/2024 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 007.50 CD4 SK4000016069 L1B AT10 RMLU01 EUR 01/10/2019 01/10/2026 CLSK01 000.0100 Prima Banka Slovensko A.S. IG4 IRSK 001.50 CRD Compliant CD4 01/10/2028 010.50 Y ES0413860737 L1B AT10 RMES05 EUR 20/12/2019 22/12/2025 CLES01 003.7060 BANCO DE SABADELL, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y BE6315876126 L1B AT02 RMLU01 EUR 16/09/2019 16/09/2059 CLBE01 001.0000 Wallonne, Région IG5 IRBE 010.00 CD4 XS2093634884 L1B AT10 RMNL01 EUR 12/12/2019 12/12/2039 CLBL01 000.5000 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 12/12/2040 016.00 Y AT0000A2CQD2 L1A AT01 RMAT01 EUR 05/02/2020 20/02/2030 CLAT01 000.0000 Central government: Republic of Austria IG2 IRAT 002.00 CD4 ES0000012G26 L1A AT01 RMES05 EUR 31/03/2020 30/07/2027 CLES01 000.8000 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 XS2790097039 L1D AT01 RMES05 EUR 21/03/2024 21/03/2037 CLBL01 003.8900 Banco Santander, S.A. IG4 IRES 018.00 CD4 BE0002684653 L1B AT10 RMBE01 EUR 20/02/2020 20/02/2030 CLBE01 000.0100 ING BELGIE IG4 IRBE 003.50 CRD Compliant CD4 20/02/2031 011.50 Y XS2115156270 L1D AT02 RMIE01 EUR 11/02/2020 11/02/2025 CLBL01 004.3260 Banco Santander S.A. IG4 IRES 007.50 CD2 XS2147977479 L1C AT02 RMLU01 EUR 30/03/2020 30/03/2025 CLBL01 001.6250 Heineken N.V. IG3 IRNL 001.00 CD4 DE000A28RSQ8 L1D AT02 RMLU01 EUR 14/01/2020 14/01/2025 CLDE01 000.0000 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 007.50 CD1 XS2154347707 L1C AT02 RMLU01 EUR 09/04/2020 09/04/2028 CLBL01 002.0000 OMV AG IG3 IRAT 003.00 CD4 BE6321072678 L1D AT03 RMBE06 EUR 14/04/2020 14/04/2026 CLBE01 000.5500 BELFIUS BANK IG4 IRBE 010.00 CD2 NL0014555419 L1A AT01 RMNL01 EUR 12/03/2020 15/07/2030 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD4 DE000A28VQD2 L1C AT02 RMLU01 EUR 07/04/2020 07/04/2030 CLDE01 002.2500 Vonovia SE IG3 IRDE 015.00 CD4 BE0002694751 L1B AT03 RMBE01 EUR 30/04/2020 30/04/2060 CLBE01 001.0200 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 BE6324402021 L1D AT03 RMBE06 EUR 28/09/2020 28/09/2026 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6318879085 L1B AT03 RMBE01 EUR 31/01/2020 31/01/2053 CLBE01 000.9100 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2097324755 L1C AT02 RMIE01 EUR 23/12/2019 24/06/2024 CLBL01 004.4190 Ferrovie dello Stato Ital.SpA IG3 IRIT 006.50 CD2 GR0138016820 L1A AT01 RMGR03 EUR 21/01/2020 20/03/2050 CLGR01 003.2500 Central government: Hellenic Republic IG2 IRGR 013.50 CD4 XS2157193835 L1B AT02 RMFI01 EUR 16/04/2020 15/02/2050 CLBL01 000.9390 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 XS2156506854 L1D AT02 RMLU01 EUR 15/04/2020 15/01/2026 CLBL01 001.2500 Naturgy Finance B.V. IG9 IRNL Naturgy Energy Group S.A. GG3 GRES 018.50 CD4 XS2101528144 L1B AT02 RMFI01 EUR 15/01/2020 15/11/2024 CLBL01 000.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 001.00 CD4 XS2171253912 L1D AT02 RMIE01 EUR 12/05/2020 12/08/2025 CLBL01 000.5000 OP Yrityspankki Oyj IG4 IRFI 010.00 CD4 BE0002693746 L1B AT03 RMBE01 EUR 15/04/2020 15/09/2038 CLBE01 000.7600 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 BE6318562798 L1B AT03 RMBE01 EUR 23/01/2020 23/01/2051 CLBE01 001.0150 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 BE6319015473 L1B AT02 RMLU01 EUR 10/02/2020 10/02/2040 CLBE01 000.5910 Wallonne, Région IG5 IRBE 008.00 CD4 PTBCSFOE0024 L1B AT10 RMIE02 EUR 23/07/2010 29/10/2025 CLPT02 000.0000 Banco Com. Português SA (BCP) IG4 IRPT 001.50 CRD Compliant CD2 29/10/2025 009.50 Y PTRAAFOM0002 RAAFOM L1B AT01 RMPT01 EUR 20/05/2020 20/05/2030 CLPT02 001.5500 Região Autónoma dos Açores IG5 IRPT 012.50 CD4 AT000B078571 L1D AT01 RMAT01 EUR 31/01/2020 31/01/2025 CLAT01 000.3750 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 XS2164645678 L1B AT02 RMLU01 EUR 30/04/2020 04/10/2050 CLBL01 000.7300 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 008.00 CD4 DE000A289NF1 L1C AT01 RMLU01 EUR 30/04/2020 30/04/2030 CLDE01 001.5000 Deutsche Wohnen SE IG3 IRDE 015.00 CD4 XS2179037697 L1D AT02 RMLU01 EUR 26/05/2020 26/05/2025 CLBL01 002.1250 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS2178457425 L1C AT01 RMLU01 EUR 26/05/2020 26/05/2040 CLBL01 001.6250 Richemont Intl Holding S.A. IG3 IRLU 009.00 CD4 XS2159783542 L1B AT10 RMNL01 EUR 20/04/2020 20/04/2029 CLBL01 000.5000 ABN AMRO Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 19/04/2030 011.50 Y XS2179039636 L1A AT02 RMLU01 EUR 26/05/2020 26/05/2030 CLBL01 003.6240 Central government: Romania IG2 IRRO 010.00 CD4 XS2177021602 L1D AT02 RMLU02 EUR 19/05/2020 19/05/2032 CLBL01 000.5500 Linde Finance B.V. IG9 IRNL Linde PLC GG3 GRIE 016.00 CD4 NL0014676546 L1B AT10 RMNL01 EUR 26/03/2020 26/03/2026 CLNL01 000.1250 Coöperatieve Rabobank U.A. IG4 IRNL 001.50 CRD Compliant CD4 26/03/2027 009.50 Y IT0005397028 L1B AT10 RMLU01 EUR 17/01/2020 17/01/2028 CLIT01 000.2500 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 17/01/2029 010.50 Y IT0005399586 L1B AT02 RMLU01 EUR 11/02/2020 11/02/2030 CLIT01 001.0000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD4 BE6320741273 L1B AT03 RMBE06 EUR 27/03/2020 27/03/2037 CLBE01 000.7580 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 XS2118273866 L1D AT02 RMLU01 GBP 20/02/2020 20/02/2025 CLBL01 001.0000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 022.30 CD4 XS2787169536 L1B AT02 RMLU01 EUR 19/03/2024 19/03/2027 CLBL01 002.8000 Asian Development Bank IG6 001.50 CD4 ES0422714131 L1B AT10 RMES05 EUR 07/05/2020 07/05/2025 CLES01 000.1500 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO IG4 IRES 001.00 CRD Compliant CD4 009.00 Y XS2792187440 L1D AT03 RMEU01 GBP 20/03/2024 19/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 PTRAAEOM0003 RAAEOM L1B AT01 RMPT01 EUR 06/05/2020 14/04/2027 CLPT02 001.4480 Região Autónoma dos Açores IG5 IRPT 007.50 CD4 XS2140574844 L1D AT02 RMIE01 EUR 19/03/2020 19/12/2025 CLBL01 000.0100 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2104301309 L1B AT10 RMIE01 EUR 23/01/2020 17/01/2028 CLBL01 005.1280 AIB Mortgage Bank Unlimited Co IG4 IRIE 002.50 CRD Compliant CD2 15/01/2029 010.50 Y XS2100387526 L1D AT01 RMAT01 EUR 10/01/2020 09/01/2026 CLBL01 000.3600 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 PTOTELOE0028 OTELOE L1A AT01 RMPT01 EUR 15/01/2020 18/10/2030 CLPT02 000.4750 Central government: Portuguese Republic IG2 IRPT 002.00 CD4 AT000B015037 L1D AT01 RMAT01 EUR 11/09/2020 11/09/2031 CLAT01 000.6000 Raiffeisen Bank International AG IG4 IRAT 016.00 CD4 BE6324720299 L1D AT02 RMLU01 EUR 15/10/2020 15/10/2025 CLBE01 000.0100 Belfius Bank S.A. IG4 IRBE 010.00 CD4 ES0413040090 L1B AT10 RMES05 EUR 17/08/2020 19/08/2030 CLES01 004.3160 BANCA MARCH, S.A. IG4 IRES 003.50 CRD Compliant CD2 011.50 Y XS2203969246 L1C AT02 RMLU01 EUR 16/07/2020 16/07/2027 CLBL01 000.0000 Autobahnen-Schnellstr.-Fin.-AG IG3 IRAT Republik Österreich GG2 GRAT 003.00 CD4 XS2182873104 L1D AT02 RMIE01 EUR 04/06/2020 04/06/2025 CLBL01 000.4000 Nordea Bank Abp IG4 IRFI 007.50 CD4 BE6324858701 L1C AT03 RMBE06 EUR 23/10/2020 23/10/2045 CLBE01 000.8940 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 BE0002704857 L1B AT02 RMBE01 EUR 03/06/2020 03/06/2055 CLBE01 001.0950 VLAAMSE GEMEENSCHAP IG5 IRBE 010.00 CD4 BE0002703842 L1B AT02 RMBE01 EUR 03/06/2020 03/06/2045 CLBE01 000.8750 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS2178582594 L1A AT02 RMIE01 EUR 29/05/2020 29/05/2120 CLBL01 001.2300 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 IT0005413049 L1E AT11 RMIT10 EUR 23/06/2020 15/10/2044 CLIT01 001.7500 CLARA SEC. S.R.L. IG9 IRIT 007.00 CD4 AT0000A2HBC5 L1D AT01 RMAT01 EUR 25/06/2020 25/06/2025 CLAT01 000.7200 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS2153629493 L1B AT02 RMLU01 EUR 09/04/2020 09/04/2048 CLBL01 001.0000 British Columbia, Provinz IG5 IRCA 008.00 CD4 ES0413211998 L1B AT10 RMES05 EUR 12/06/2020 12/06/2025 CLES01 004.1600 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2214319282 L1D AT02 RMLU02 EUR 17/08/2020 17/08/2034 CLBL01 000.5000 BNP Paribas S.A. IG4 IRFR 018.00 CD4 XS2188802313 L1B AT10 RMLU01 EUR 15/06/2020 15/06/2026 CLBL01 004.3600 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 001.50 CRD Compliant CD2 009.50 Y IE00BKFVC899 L1A AT01 RMIE01 EUR 16/06/2020 18/10/2030 CLBE02 000.2000 Central government: Republic of Ireland IG2 IRIE 002.00 CD4 XS2182404298 L1D AT02 RMIE01 EUR 04/06/2020 04/06/2025 CLBL01 000.7500 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD4 BE0002731124 L1B AT03 RMBE01 EUR 08/10/2020 23/01/2051 CLBE01 004.5090 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD2 SK4000017927 L1D AT01 RMSK01 EUR 07/10/2020 07/10/2025 CLSK01 000.2500 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 XS2227050023 L1C AT01 RMNL01 EUR 08/09/2020 08/09/2027 CLBL01 000.3750 Royal Schiphol Group N.V. IG3 IRNL 003.00 CD4 PTRAAGOM0001 RAAGOM L1B AT01 RMPT01 EUR 07/10/2020 21/07/2026 CLPT02 000.6030 Região Autónoma dos Açores IG5 IRPT 007.50 CD4 AT0000A2J546 L1B AT10 RMAT01 EUR 14/09/2020 14/09/2035 CLAT01 000.3150 Oberösterreichische Landesbank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 Y XS2185891111 L1B AT10 RMIE01 EUR 09/06/2020 09/06/2025 CLBL01 000.1000 LHV Pank AS IG4 IREE 001.00 CRD Compliant CD4 09/06/2026 009.50 Y XS2240278692 L1B AT02 RMLU01 EUR 05/10/2020 05/10/2032 CLBL01 000.0100 BNG Bank N.V. IG8 IRNL 004.50 CD4 BE6322510502 L1D AT03 RMBE06 EUR 24/06/2020 24/06/2030 CLBE01 000.8200 BELFIUS BANK IG4 IRBE 014.00 CD4 BE0002712934 L1B AT02 RMBE01 EUR 12/06/2020 12/06/2050 CLBE01 001.2200 REGION WALLONNE IG5 IRBE 008.00 CD4 XS2121237908 L1D AT02 RMIE01 EUR 18/02/2020 15/07/2027 CLBL01 000.7500 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 023.00 CD4 XS2242296403 L1B AT02 RMLU01 EUR 08/10/2020 08/10/2040 CLBL01 000.4470 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS2178586157 L1C AT02 RMLU01 EUR 27/05/2020 27/08/2026 CLBL01 002.5000 Continental AG IG3 IRDE 009.50 CD4 XS2248085859 L1D AT02 RMLU01 EUR 23/10/2020 23/01/2031 CLBL01 001.0500 UniCredit S.p.A. IG4 IRIT 025.50 CD4 XS2197675288 L1C AT02 RMIE01 EUR 13/07/2020 13/07/2040 CLBL01 001.8640 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 022.00 CD4 IT0005422891 L1A AT01 RMIT01 EUR 01/10/2020 01/04/2031 CLIT01 000.9000 Central government: Italian Republic IG2 IRIT 010.00 CD4 XS2236363573 L1C AT02 RMLU01 EUR 24/09/2020 24/09/2028 CLBL01 001.8750 Amadeus IT Group S.A. IG3 IRES 013.00 CD4 AT0000A2HLA8 L1B AT10 RMAT01 EUR 08/07/2020 08/07/2030 CLAT01 000.0950 Oberösterreichische Landesbank AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 AT0000A2HQ89 L1D AT01 RMAT01 EUR 09/07/2020 09/07/2027 CLAT01 000.6700 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 ES0001352600 L1B AT01 RMES05 EUR 27/10/2020 31/10/2025 CLES01 000.0000 XUNTA DE GALICIA IG5 IRES 001.50 CD4 NL0015614579 L1A AT01 RMNL04 EUR 24/09/2020 15/01/2052 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD4 NL0015614611 L1B AT10 RMNL01 EUR 24/09/2020 24/09/2035 CLNL01 000.0500 Nationale-Nederlanden Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 24/09/2036 014.50 Y ES0305506000 L1E AT11 RMES05 EUR 15/10/2020 30/06/2031 CLES01 004.2320 AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACION IG9 IRES 004.00 CD2 BE0002741222 L1B AT03 RMBE01 EUR 28/10/2020 15/12/2051 CLBE01 000.4600 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2228260043 L1C AT02 RMIE01 EUR 15/09/2020 15/09/2025 CLBL01 002.8750 Ryanair DAC IG3 IRIE Ryanair Holdings PLC GG3 GRIE 009.50 CD4 XS2245504217 L1D AT01 RMAT01 EUR 21/10/2020 21/10/2030 CLBL01 000.3900 Hypo Vorarlberg Bank AG IG4 IRAT 014.00 CD4 IT0005424244 L1D AT01 RMIT08 EUR 20/10/2020 20/10/2025 CLIT01 004.9840 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD2 XS2248018314 L1D AT02 RMIE01 EUR 20/10/2020 11/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2244389404 L1B AT02 RMLU01 EUR 19/10/2020 19/10/2035 CLBL01 000.2350 International Bank for Reconstruction and Development IG6 006.50 CD4 BE6323027829 L1D AT03 RMBE06 EUR 10/07/2020 10/07/2024 CLBE01 003.9020 BELFIUS BANK IG4 IRBE 007.50 CD4 MT0000013103 L1A AT01 RMMT01 EUR 10/07/2020 29/04/2027 CLMT01 000.8000 Central government: Malta IG2 IRMT 001.00 CD4 XS2190194915 L1B AT02 RMLU01 EUR 17/06/2020 21/01/2050 CLBL01 000.7300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 MT3100017412 L1A AT03 RMMT01 EUR 04/04/2024 04/07/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 BE6350973929 L1B AT03 RMBE06 EUR 10/04/2024 10/10/2024 CLBE01 REGION WALLONNE IG5 IRBE 001.00 CD1 BE6350976955 L1B AT03 RMBE06 EUR 10/04/2024 10/07/2024 CLBE01 STAD RONSE IG5 IRBE 001.00 CD1 XS2176562812 L1C AT02 RMIE02 EUR 19/05/2020 19/05/2027 CLBL01 002.3750 WPP Finance S.A. IG3 IRFR 009.50 CD4 XS2225784003 L1D AT01 RMAT03 EUR 01/09/2020 01/09/2026 CLBL01 000.3500 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 XS2251174111 L1A AT01 RMAT01 EUR 30/10/2020 01/10/2040 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 005.00 CD4 XS2251309907 L1B AT02 RMFI01 EUR 03/11/2020 03/11/2060 CLBL01 000.9825 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 010.00 CD4 XS2197673747 L1C AT01 RMLU01 EUR 01/07/2020 01/07/2025 CLBL01 003.0000 MTU Aero Engines AG IG3 IRDE 009.50 CD4 SK4000018040 L1D AT01 RMSK01 EUR 26/10/2020 26/10/2027 CLSK01 000.5000 Tatra banka, a.s. IG4 IRSK 012.00 CD4 XS2252220020 L1B AT02 RMFI01 EUR 04/11/2020 04/11/2060 CLBL01 001.0050 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 010.00 CD4 BE6322421585 L1D AT03 RMBE06 EUR 30/06/2020 30/06/2026 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2209052252 L1D AT02 RMLU02 EUR 29/07/2020 29/07/2025 CLBL01 000.2940 DZ PRIVATBANK S.A. IG4 IRLU 010.00 CD4 XS2798189978 L1D AT03 RMEU01 EUR 02/04/2024 02/01/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2183130199 L1D AT01 RMAT03 EUR 05/06/2020 05/06/2042 CLBL01 000.0000 Hypo Vorarlberg Bank AG IG4 IRAT 025.00 CD1 XS2191846976 L1D AT02 RMIE01 EUR 26/06/2020 12/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 SK4000017364 L1D AT01 RMSK01 EUR 30/06/2020 30/06/2025 CLSK01 000.8000 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 XS2799786764 L1C AT03 RMEU01 EUR 04/04/2024 04/07/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS2799807354 L1D AT03 RMEU01 EUR 04/04/2024 04/11/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 ES0239140017 L1D AT01 RMES05 EUR 14/10/2020 14/10/2028 CLES01 001.3500 INMOBILIARIA COLONIAL SOCIMI, S.A. IG9 IRES 023.00 CD4 ES0305516009 L1E AT11 RMES05 EUR 20/11/2020 18/09/2062 CLES01 000.3000 CAIXABANK PYMES 12, FONDO DE TITULIZACION IG9 IRES 004.00 CD4 IE00BMQ5JL65 L1A AT01 RMIE01 EUR 12/01/2021 18/10/2031 CLBE02 000.0000 Central government: Republic of Ireland IG2 IRIE 003.00 CD4 XS1775786574 L1D AT02 RMIT09 EUR 21/02/2018 21/02/2028 CLBL01 001.6250 Sampo OYJ IG9 IRFI 012.00 CD4 XS2805326142 L1D AT03 RMEU01 EUR 15/04/2024 12/06/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. GG4 GRBE 007.50 CD1 XS2805350282 L1D AT03 RMEU01 EUR 15/04/2024 17/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2805530933 L1D AT03 RMEU01 EUR 15/04/2024 15/10/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 AT0000A2LDN0 L1D AT01 RMAT01 EUR 27/11/2020 27/08/2024 CLAT01 000.0100 Hypo Vorarlberg Bank AG IG4 IRAT 007.50 CD4 XS2280845145 L1D AT02 RMLU01 EUR 11/01/2021 11/01/2033 CLBL01 000.2000 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 016.00 CD4 XS2800649639 L1D AT02 RMLU01 USD 11/04/2024 11/04/2034 CLBL01 005.0400 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 029.40 CD4 XS2170362912 L1D AT02 RMIT09 EUR 12/05/2020 12/05/2032 CLBL01 000.3750 Nestle' Finance International LTD IG9 IRLU 016.00 CD4 XS2270152098 L1B AT02 RMLU01 USD 08/12/2020 08/12/2025 CLBL01 000.5000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 017.30 CD4 BE6325725644 L1D AT03 RMBE06 EUR 11/12/2020 11/12/2024 CLBE01 004.6790 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2805247785 L1D AT03 RMEU01 GBP 15/04/2024 14/04/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2308763635 L1D AT02 RMIE01 EUR 03/03/2021 01/09/2026 CLBL01 000.1000 Banco Santander S.A. IG4 IRES 010.00 CD4 XS2309470826 L1D AT02 RMIE01 EUR 05/03/2021 05/03/2026 CLBL01 000.2100 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 010.00 CD4 NL00150008G5 L1B AT10 RMNL01 EUR 08/03/2021 08/03/2027 CLNL01 000.1250 Coöperatieve Rabobank U.A. IG4 IRNL 001.50 CRD Compliant CD4 08/03/2028 010.50 Y IT0005584955 L1E AT11 RMLU01 EUR 25/03/2024 28/05/2049 CLIT01 004.6850 Marzio Finance S.r.l. IG9 IRIT 005.00 CD2 XS0969572204 L1C AT02 RMIT09 EUR 10/09/2013 10/09/2025 CLBL01 002.8750 Equinor ASA IG3 IRNO Equinor Energy AS GG3 GRNO 002.00 CD4 XS1054250748 L1D AT02 RMIT09 EUR 07/04/2014 11/04/2034 CLBL01 003.0000 OP Yrityspankki Oyj IG4 IRFI 016.00 CD4 BE6326158126 L1D AT03 RMBE06 EUR 12/01/2021 12/01/2027 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2154418730 L1D AT02 RMIT09 EUR 07/04/2020 07/04/2028 CLBL01 001.5000 Shell International Finance BV IG9 IRNL 012.00 CD4 XS1321006915 L1B AT02 RMIT09 EUR 13/11/2015 31/03/2036 CLBL01 001.6710 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 006.50 CD4 DE000DL8Y3N6 L1D AT01 RMLU02 EUR 16/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 IT0005434979 L1E AT11 RMIT10 EUR 24/02/2021 20/12/2040 CLIT01 001.0000 PROFAMILY SPV S.R.L. IG9 IRIT 004.00 CD4 XS2228291279 L1D AT02 RMIT09 GBP 10/09/2020 10/12/2030 CLBL01 001.0000 Shell International Finance BV IG9 IRNL 027.80 CD4 ES0578430PA9 L1C AT03 RMES05 EUR 11/04/2024 11/10/2024 CLES01 TELEFONICA SA IG3 IRES 006.50 CD1 DE000DL8Y3P1 L1D AT01 RMLU02 EUR 16/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 BE6325066841 L1D AT03 RMBE06 EUR 16/12/2020 16/12/2026 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS1417012314 L1B AT02 RMIT09 EUR 24/05/2016 24/05/2046 CLBL01 001.6300 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 008.00 CD4 XS0125851286 L1B AT02 RMIT09 GBP 12/03/2001 07/06/2032 CLBL01 005.2000 Nordic Investment Bank IG6 019.80 CD4 XS1577960203 L1C AT02 RMIT09 EUR 05/07/2017 05/07/2027 CLBL01 002.3750 Tauron Polska Energia SA IG3 IRPL 013.00 CD4 XS1579297638 L1B AT02 RMIT09 EUR 24/03/2017 24/03/2027 CLBL01 001.5000 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 001.50 CD4 XS1591747271 L1B AT02 RMIT09 EUR 05/04/2017 05/04/2034 CLBL01 001.2500 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 004.50 CD4 XS1617512865 L1D AT02 RMIT09 EUR 22/05/2017 18/05/2027 CLBL01 001.0580 OP Yrityspankki Oyj IG4 IRFI 010.00 CD4 XS1626141698 L1B AT10 RMIT09 EUR 07/06/2017 07/06/2027 CLBL01 000.7500 OP-Asuntoluottopankki Oyj IG4 IRFI 001.50 CRD Compliant CD4 07/06/2028 010.50 Y BE0002743244 L1B AT02 RMBE01 EUR 19/11/2020 19/11/2055 CLBE01 000.6000 VLAAMSE GEMEENSCHAP IG5 IRBE 010.00 CD4 XS1692045195 L1B AT02 RMIT09 EUR 29/09/2017 29/09/2047 CLBL01 001.8750 European Bank for Reconstruction and Development IG6 008.00 CD4 XS1314321941 L1A AT02 RMIT09 EUR 04/11/2015 04/11/2025 CLBL01 004.2500 Central government: Cyprus IG2 IRCY 006.00 CD4 XS2306607784 L1A AT02 RMIE01 EUR 24/02/2021 24/02/2121 CLBL01 000.9950 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS2305051794 L1B AT02 RMLU01 EUR 24/02/2021 24/02/2031 CLBL01 000.0000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 FI4000496344 L1B AT10 RMFI01 EUR 24/03/2021 24/03/2031 CLFI01 000.0100 Suomen Hypoteekkiyhdistys IG4 IRFI 003.50 CRD Compliant CD4 24/03/2032 012.50 XS2148051621 L1B AT13 RMIE01 EUR 24/09/2020 24/09/2025 CLBL01 000.0100 Federat.caisses Desjard Quebec IG9 IRCA 001.50 N/A CD4 24/09/2026 XS1989383788 L1A AT02 RMIT09 EUR 03/05/2019 03/05/2049 CLBL01 002.7500 Central government: Cyprus IG2 IRCY 013.50 CD4 XS2151059206 L1D AT02 RMIT09 EUR 01/04/2020 01/04/2028 CLBL01 002.3750 Mondi Finance Europe GmbH IG9 IRAT 012.00 CD4 ES0001353483 L1B AT01 RMES05 EUR 31/03/2021 31/03/2031 CLES01 000.2500 GOBIERNO DE NAVARRA IG5 IRES 003.50 CD4 AT0000A2EM60 L1D AT01 RMAT03 EUR 23/04/2020 23/04/2027 CLAT01 000.7500 Oberösterreichische Landesbank AG IG4 IRAT 010.00 CD4 AT0000A2N7P0 L1D AT01 RMAT01 EUR 21/01/2021 21/01/2041 CLAT01 001.0900 HYPO TIROL BANK AG IG4 IRAT 021.00 CD4 XS2296013852 L1B AT02 RMLU01 USD 22/02/2021 22/02/2061 CLBL01 000.0000 International Finance Corporation IG6 026.90 CD1 ES0422714149 L1B AT10 RMES05 EUR 21/12/2020 21/12/2027 CLES01 000.0000 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO IG4 IRES 002.50 CRD Compliant CD4 010.50 Y ES0305522007 L1E AT11 RMES05 EUR 16/12/2020 25/10/2040 CLES01 003.5000 NORIA SPAIN 2020, FONDO DE TITULIZACION IG9 IRES 007.00 CD4 XS2297534104 L1D AT02 RMLU01 EUR 10/02/2021 10/02/2031 CLBL01 000.5100 Bqe International à Luxembourg IG4 IRLU 014.00 CD4 XS2304675791 L1C AT01 RMIE01 EUR 02/03/2021 02/03/2031 CLBL01 001.8160 EP Infrastructure a.s. IG3 IRCZ 015.00 CD4 XS2309433899 L1A AT01 RMLU01 EUR 04/03/2021 04/03/2041 CLBL01 001.7500 Central Government: Republic of Croatia IG2 IRHR 013.50 CD4 AT0000A2L5Z5 L1B AT10 RMAT03 EUR 25/11/2020 25/11/2030 CLAT01 000.0100 Bausparkasse Wüstenrot AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y XS2320539765 L1B AT10 RMLU01 EUR 25/03/2021 25/03/2041 CLBL01 000.3750 BAWAG P.S.K. IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y XS2307309380 L1D AT02 RMIT09 EUR 25/02/2021 25/02/2028 CLBL01 000.0000 Toyota Motor Finance (Neth.)BV IG9 IRNL 013.00 CD1 IT0005433237 L1B AT10 RMLU01 EUR 20/01/2021 20/08/2036 CLIT01 000.0000 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 006.50 CRD Compliant CD2 20/08/2037 014.50 Y DE000DL8Y3V9 L1D AT01 RMLU02 EUR 17/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 AT000B015128 L1D AT01 RMAT01 EUR 26/02/2021 26/02/2026 CLAT01 000.0300 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 BE6312821612 L1C AT02 RMIT09 EUR 29/03/2019 01/07/2027 CLBE01 001.1250 ANHEUSER-BUSCH INBEV NV IG3 IRBE 003.00 CD4 AT0000A2KW52 L1B AT10 RMAT03 EUR 04/12/2020 04/12/2026 CLAT01 004.0650 Austrian Anadi Bank AG IG4 IRAT 001.50 CRD Compliant CD2 04/12/2076 014.50 XS2263684180 L1D AT02 RMIT09 EUR 03/12/2020 03/12/2025 CLBL01 000.0000 Nestle' Finance International LTD IG9 IRLU 010.00 CD4 ES0000012I08 L1A AT01 RMES05 EUR 23/03/2021 31/01/2028 CLES01 000.0000 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 XS2143036718 L1B AT13 RMIT09 EUR 25/03/2020 25/03/2025 CLBL01 000.1250 Royal Bank of Canada IG4 IRCA 001.00 No CD4 25/03/2026 XS2270147924 L1D AT02 RMIT09 EUR 04/12/2020 04/12/2040 CLBL01 000.9330 BP Capital Markets B.V. IG9 IRNL 021.00 CD4 DK0004617925 L1B AT10 RMDK01 EUR 11/11/2020 01/01/2032 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 004.50 CRD Compliant CD4 01/01/2062 018.00 XS2258002190 L1D AT02 RMLU01 EUR 13/11/2020 11/01/2028 CLBL01 000.2750 Aktia Bank PLC IG4 IRFI 012.00 CD4 XS2078735433 L1D AT02 RMIT09 EUR 08/11/2019 08/11/2039 CLBL01 000.8750 Shell International Finance BV IG9 IRNL 021.00 CD4 XS2082345955 L1D AT02 RMIT09 EUR 21/11/2019 21/11/2029 CLBL01 000.6250 Coca Cola HBC Finance B.V. IG9 IRNL 025.50 CD4 XS1275401872 L1D AT02 RMIT09 EUR 13/08/2015 13/08/2027 CLBL01 002.2700 Close Brothers Finance PLC IG9 IRGB 012.00 CD4 XS2305244241 L1D AT01 RMNL01 EUR 23/02/2021 23/02/2026 CLBL01 000.2500 LeasePlan Corporation N.V. IG4 IRNL 010.00 CD4 XS2123768256 L1D AT02 RMLU02 EUR 26/10/2020 27/10/2025 CLBL01 000.0000 BNP Paribas Issuance B.V. IG9 IRNL BNP Paribas S.A. GG4 GRFR 011.50 CD1 XS1371729259 L1B AT13 RMIT09 EUR 25/02/2016 25/02/2036 CLBL01 001.3450 Nationwide Building Society IG4 IRGB 006.50 No CD4 25/02/2037 BE0002771526 L1B AT02 RMBE01 EUR 29/01/2021 22/10/2031 CLBE01 000.0370 REGION WALLONNE IG5 IRBE 004.50 CD4 XS1429528315 L1D AT02 RMIT09 EUR 09/06/2016 09/06/2031 CLBL01 001.6410 United Utilities Water Fin.PLC IG9 IRGB 014.00 CD4 XS1981825323 L1D AT02 RMIT09 EUR 03/05/2019 03/05/2034 CLBL01 002.3200 Places for People Treasury PLC IG9 IRGB 016.00 CD4 XS2292487076 L1C AT02 RMLU01 EUR 28/01/2021 28/07/2030 CLBL01 000.2500 ACEA S.p.A. IG3 IRIT 015.00 CD4 BE6326355151 L1D AT03 RMBE06 EUR 26/01/2021 26/01/2027 CLBE01 000.7500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2170323427 L1D AT02 RMIE02 EUR 22/01/2021 22/01/2029 CLBL01 000.1250 Barclays Bank Ireland PLC IG4 IRIE 012.00 CD4 ES0413211A26 L1B AT10 RMES05 EUR 25/01/2021 25/01/2026 CLES01 004.0820 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y BE0002769504 L1B AT03 RMBE01 EUR 15/02/2021 15/04/2041 CLBE01 004.4620 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD2 XS1996424997 L1D AT02 RMIT01 USD 21/05/2019 21/05/2025 CLBL01 009.0600 INTESA SANPAOLO SPA IG4 IRIT 025.70 CD4 BE0002786672 L1C AT02 RMBE01 EUR 08/04/2021 08/04/2033 CLBE01 000.8100 FLUVIUS SYSTEM OPERATOR IG3 IRBE 006.00 CD4 BE6326202569 L1D AT02 RMLU01 EUR 15/01/2021 15/01/2029 CLBE01 000.1000 Belfius Bank S.A. IG4 IRBE 012.00 CD4 XS2281342878 L1C AT01 RMLU01 EUR 12/01/2021 12/01/2025 CLBL01 000.0500 Bayer AG IG3 IRDE 006.50 CD4 AT0000A2Q7N2 L1D AT01 RMAT01 EUR 23/02/2021 23/02/2026 CLAT01 000.0200 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 DE000DL8Y3G0 L1D AT01 RMLU02 EUR 15/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2325562697 L1D AT02 RMLU01 EUR 01/04/2021 01/10/2031 CLBL01 000.8750 Fresenius Finance Ireland PLC IG9 IRIE Fresenius SE & Co. KGaA GG3 GRDE 026.50 CD4 XS2794493390 L1D AT03 RMEU01 USD 25/03/2024 25/10/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 BE6326197512 L1D AT02 RMLU01 EUR 15/01/2021 15/01/2030 CLBE01 000.1670 Belfius Bank S.A. IG4 IRBE 014.00 CD4 EU000A3K4ET2 L1A AT03 RMLU01 EUR 08/03/2024 06/09/2024 CLBE01 000.0000 European Union IG6 000.50 CD1 XS2793903340 L1D AT03 RMEU01 EUR 22/03/2024 24/02/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2794469093 L1D AT03 RMEU01 EUR 25/03/2024 27/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 007.50 CD1 XS2263647062 L1D AT02 RMLU01 EUR 24/11/2020 24/11/2027 CLBL01 000.2800 Aktia Bank PLC IG4 IRFI 012.00 CD4 BE6327723258 L1D AT03 RMBE06 EUR 31/03/2021 31/03/2026 CLBE01 000.7500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2322426805 L1D AT02 RMLU01 EUR 31/03/2021 31/03/2031 CLBL01 000.5000 Aktia Bank PLC IG4 IRFI 014.00 CD4 XS2794506639 L1A AT03 RMAT06 EUR 25/03/2024 25/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2282101539 L1D AT02 RMIE01 EUR 11/01/2021 11/01/2028 CLBL01 000.1250 Grand City Properties S.A. IG9 IRLU 023.00 CD4 XS2283340060 L1B AT02 RMLU01 EUR 14/01/2021 14/01/2031 CLBL01 000.0000 European Investment Bank IG6 003.50 CD4 XS1824277641 L1C AT02 RMIT09 EUR 25/05/2018 25/05/2033 CLBL01 002.7500 Compagnie de Saint-Gobain S.A. IG3 IRFR 017.00 CD4 XS2306986782 L1D AT02 RMLU01 EUR 01/03/2021 01/03/2028 CLBL01 000.1250 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 012.00 CD4 XS1482736185 L1C AT02 RMIT09 EUR 30/08/2016 30/08/2026 CLBL01 000.6250 Atlas Copco AB IG3 IRSE 002.00 CD4 FR0014000GC7 L1B AT10 RMLU01 EUR 05/11/2020 05/11/2032 CLFR01 004.0930 AXA Bank Europe SCF IG4 IRFR 004.50 CRD Compliant CD2 05/11/2033 012.50 Y XS1771869614 L1C AT02 RMIT09 EUR 01/03/2018 01/03/2030 CLBL01 001.6000 Assa-Abloy AB IG3 IRSE 004.50 CD4 SK4000018578 L1D AT01 RMSK01 EUR 01/03/2021 01/03/2027 CLSK01 004.9150 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD2 AT0000A2RZH2 L1B AT10 RMAT01 EUR 02/07/2021 02/07/2031 CLAT01 000.1250 Oberbank AG IG4 IRAT 004.50 CRD Compliant CD4 02/07/2032 012.50 Y XS2357484448 L1D AT01 RMAT01 EUR 23/06/2021 23/06/2031 CLBL01 000.5000 Hypo Vorarlberg Bank AG IG4 IRAT 016.00 CD4 MT0000013293 L1A AT01 RMMT01 EUR 28/08/2021 28/08/2051 CLMT01 001.8000 Central government: Malta IG2 IRMT 005.00 CD4 XS2348690350 L1C AT02 RMLU01 EUR 02/06/2021 02/06/2031 CLBL01 000.1250 Autobahnen-Schnellstr.-Fin.-AG IG3 IRAT Republik Österreich GG2 GRAT 004.50 CD4 ES0413900723 L1B AT10 RMES05 EUR 22/06/2021 22/06/2031 CLES01 000.1800 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD4 012.50 Y AT000B093554 L1D AT01 RMAT03 EUR 02/08/2021 02/08/2028 CLAT01 000.4000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 BE0002815968 L1B AT03 RMBE01 EUR 02/07/2021 02/07/2041 CLBE01 000.7610 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2367892093 L1B AT02 RMLU01 EUR 29/07/2021 29/07/2036 CLBL01 000.4000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 IT0005445066 L1B AT10 RMIT08 EUR 14/05/2021 29/10/2024 CLIT01 004.1440 BANCA MONTE DEI PASCHI DI SIENA SPA IG4 IRIT MPS COVERED BOND 2 GG9 GRIT 001.00 CRD Compliant CD2 31/12/2057 014.50 Y XS2385389551 L1C AT01 RMIE02 EUR 16/09/2021 16/09/2025 CLBL01 000.1250 Hldg d'Infra.Métiers Environ. IG3 IRFR 009.50 CD4 XS2385393587 L1C AT02 RMIE01 EUR 15/09/2021 15/09/2032 CLBL01 002.0000 Cellnex Finance Company S.A. IG3 IRES Cellnex Telecom S.A. GG3 GRES 017.00 CD4 DK0030485271 L1D AT01 RMIE01 EUR 17/05/2021 17/05/2026 CLDK01 000.1250 Euronext N.V. IG9 IRNL 018.50 CD4 AT000B088430 L1B AT10 RMAT03 EUR 18/04/2018 18/04/2028 CLAT01 001.0500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD4 IT0005444937 L1B AT10 RMLU01 EUR 18/05/2021 22/04/2025 CLIT01 000.5000 BPER Banca S.p.A. IG4 IRIT Estense Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD4 22/04/2026 009.50 Y XS2375844656 L1D AT01 RMIE02 EUR 13/08/2021 13/08/2041 CLBL01 001.3360 Becton Dickinson Euro Fin.Sarl IG9 IRLU 031.50 CD4 AT000B088232 L1D AT01 RMAT01 EUR 27/04/2016 11/05/2026 CLAT01 005.0000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 SK4000019634 L1B AT10 RMLU01 EUR 14/09/2021 14/09/2027 CLSK01 000.0100 Prima Banka Slovensko A.S. IG4 IRSK 002.50 CRD Compliant CD4 14/09/2029 011.50 Y AT0000325584 L1D AT01 RMAT01 EUR 08/04/2003 01/06/2033 CLAT01 003.9780 Raiffeisen-Landesbank Steiermark AG IG4 IRAT Land Steiermark GG5 GRAT 016.00 CD2 XS0166390103 L1D AT01 RMAT01 EUR 26/09/2003 26/09/2043 CLBL01 004.0940 Raiffeisen-Landesbank Steiermark AG IG4 IRAT Land Steiermark GG5 GRAT 021.00 CD2 AT000B088307 L1D AT01 RMAT03 EUR 01/02/2017 28/06/2027 CLAT01 004.7500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 BE6325869145 L1D AT03 RMBE06 EUR 16/12/2020 16/12/2027 CLBE01 001.2740 Aedifica IG9 IRBE 023.00 CD4 AT0000A2RJ37 L1D AT01 RMAT03 EUR 01/06/2021 01/06/2028 CLAT01 000.4600 Raiffeisenverband Salzburg eGen IG4 IRAT 012.00 CD4 XS2332980932 L1D AT02 RMLU01 EUR 20/04/2021 20/04/2028 CLBL01 000.7500 AMCO - Asset Management Co.SpA IG9 IRIT 023.00 CD4 XS2364756036 L1B AT02 RMLU01 EUR 15/07/2021 15/07/2031 CLBL01 000.0000 International Development Association IG6 004.50 CD4 AT0000A2RZL4 L1D AT01 RMAT01 EUR 06/07/2021 06/07/2028 CLAT01 000.7500 ERSTE & STEIERMÄRKISCHE BANK d.d. IG4 IRHR 012.00 CD4 PTBCPHOM0066 L1D AT02 RMIE01 EUR 12/02/2021 12/02/2027 CLPT02 001.1250 Banco Com. Português SA (BCP) IG4 IRPT 018.50 CD4 XS2388457264 L1B AT02 RMLU01 EUR 22/09/2021 15/09/2031 CLBL01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2384269101 L1D AT02 RMNL01 EUR 07/09/2021 07/09/2026 CLBL01 000.2500 LeasePlan Corporation N.V. IG4 IRNL 010.00 CD4 XS2390400716 L1D AT02 RMIE01 EUR 28/09/2021 28/05/2029 CLBL01 000.3750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 023.00 CD4 MT0000013368 L1A AT01 RMMT01 EUR 24/09/2021 10/07/2051 CLMT01 002.0000 Central government: Malta IG2 IRMT 005.00 CD4 XS2389699054 L1D AT02 RMIE01 EUR 28/09/2021 28/09/2029 CLBL01 000.2000 Swedbank AB IG4 IRSE 014.00 CD4 XS2391343196 L1B AT10 RMIE01 EUR 28/09/2021 28/09/2028 CLBL01 000.0100 Sp Mortgage Bank PLC IG4 IRFI 002.50 CRD Compliant CD4 28/09/2029 011.50 Y XS2392952235 L1B AT02 RMLU01 EUR 30/09/2021 30/09/2033 CLBL01 000.2100 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2215533907 L1D AT02 RMIE01 EUR 10/08/2020 22/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 AT000B049879 L1B AT10 RMAT03 EUR 22/07/2021 22/07/2026 CLAT01 003.9270 UniCredit Bank Austria AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y AT000B066923 L1D AT01 RMAT03 EUR 30/09/2021 30/09/2031 CLAT01 000.5800 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 016.00 CD4 NL0015000LS8 L1A AT01 RMNL04 EUR 30/09/2021 15/01/2029 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 001.50 CD4 XS2343566662 L1B AT02 RMLU01 USD 18/05/2021 18/05/2026 CLBL01 000.8750 BNG Bank N.V. IG8 IRNL 017.30 CD4 XS2372579016 L1B AT02 RMFI01 EUR 04/08/2021 02/08/2033 CLBL01 000.1850 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2386139732 L1B AT02 RMLU01 EUR 13/09/2021 13/12/2028 CLBL01 000.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 XS2353477685 L1D AT02 RMLU01 EUR 17/06/2021 17/06/2027 CLBL01 000.0100 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 012.00 CD4 AT000B015185 L1D AT01 RMAT01 EUR 12/08/2021 12/08/2024 CLAT01 000.0100 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 AT000B093547 L1B AT10 RMAT01 EUR 27/05/2021 27/05/2041 CLAT01 000.5000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y XS2346126621 L1B AT02 RMLU01 GBP 26/05/2021 26/05/2031 CLBL01 001.0750 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 018.90 CD4 EU000A3KWCF4 L1A AT02 RMLU01 EUR 21/09/2021 04/10/2028 CLBL01 000.0000 European Union IG6 001.50 CD4 XS2374595044 L1D AT02 RMLU01 EUR 12/08/2021 12/02/2027 CLBL01 000.1250 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 010.00 CD4 SK4000018925 L1D AT01 RMSK01 EUR 23/04/2021 23/04/2028 CLSK01 000.5000 Tatra banka, a.s. IG4 IRSK 012.00 CD4 XS2346125573 L1C AT02 RMIE01 EUR 27/05/2021 27/05/2028 CLBL01 001.1250 Orlen S.A. IG3 IRPL 003.00 CD4 ES0265936023 L1D AT01 RMES05 EUR 08/09/2021 08/09/2027 CLES01 000.5000 Abanca Corporacion Bancaria, S.A. IG4 IRES 023.00 CD4 XS2328260455 L1D AT02 RMLU01 EUR 07/04/2021 07/04/2036 CLBL01 002.6210 Intesa Sanpaolo S.p.A. IG4 IRIT 028.50 CD4 XS2345189760 L1D AT02 RMIT09 EUR 20/05/2021 20/05/2028 CLBL01 004.7900 INTESA SANPAOLO SPA IG4 IRIT 023.00 CD2 AT0000A2S695 L1D AT01 RMAT03 EUR 12/07/2021 12/07/2028 CLAT01 000.4000 HYPO TIROL BANK AG IG4 IRAT 012.00 CD4 XS2348030425 L1D AT01 RMIE01 EUR 04/06/2021 04/06/2028 CLBL01 000.1250 Novo Nordisk Finance [NL] B.V. IG9 IRNL Novo-Nordisk AS GG3 GRDK 012.00 CD4 EU000A3KSXE1 L1A AT02 RMLU01 EUR 22/06/2021 04/07/2031 CLBL01 000.0000 European Union IG6 003.00 CD4 XS2026172713 L1B AT02 RMLU01 EUR 12/07/2019 12/07/2066 CLBL01 000.6320 BNG Bank N.V. IG8 IRNL 010.00 CD4 IT0005447252 L1B AT10 RMLU01 EUR 10/06/2021 01/07/2025 CLIT01 000.0000 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IG4 IRIT MPS Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 01/07/2063 014.50 Y XS2332689681 L1D AT02 RMLU02 EUR 28/04/2021 28/10/2028 CLBL01 000.3750 Danfoss Finance I B.V. IG9 IRNL Danfoss A/S GG3 GRDK 023.00 CD4 LV0000870095 L1C AT01 RMLV01 EUR 08/10/2021 08/10/2026 CLLV02 000.4430 ALTUM IG11 IRLV 009.50 CD4 XS2798100074 L1D AT03 RMEU01 USD 02/04/2024 04/11/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 AT0000A2SAY8 L1D AT01 RMAT03 EUR 21/07/2021 21/07/2031 CLAT01 000.6700 HYPO TIROL BANK AG IG4 IRAT 016.00 CD4 PTTGCAOM0015 TGCAOM L1E AT11 RMPT01 EUR 28/09/2021 23/09/2038 CLPT02 004.4850 Tagus - Sociedade de Titularização de Créditos, SA IG9 IRPT 005.00 CD2 XS2374414196 L1B AT02 RMLU01 EUR 17/08/2021 17/08/2031 CLBL01 000.0650 European Bank for Reconstruction and Development IG6 004.50 CD4 XS2376223918 L1D AT02 RMLU01 EUR 13/08/2021 13/08/2030 CLBL01 004.6260 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS2358227762 L1D AT02 RMLU01 EUR 25/06/2021 26/06/2028 CLBL01 004.8010 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 FR0014003N69 L1D AT02 RMLU01 EUR 27/05/2021 27/05/2031 CLFR01 000.3750 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 014.00 CD4 BE0002816974 L1B AT02 RMBE01 EUR 07/07/2021 22/10/2031 CLBE01 000.3750 REGION WALLONNE IG5 IRBE 004.50 CD4 XS2341719503 L1B AT10 RMIE01 EUR 12/05/2021 12/05/2028 CLBL01 000.0100 DNB Boligkreditt A.S. IG4 IRNO 002.50 CRD Compliant CD4 12/05/2029 XS2348237871 L1C AT02 RMIE01 EUR 08/06/2021 08/06/2028 CLBL01 001.5000 Cellnex Finance Company S.A. IG3 IRES Cellnex Telecom S.A. GG3 GRES 013.00 CD4 XS2353182376 L1D AT02 RMIE01 EUR 17/06/2021 17/06/2036 CLBL01 000.8750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 028.50 CD4 BE0002800812 L1B AT02 RMBE01 EUR 11/06/2021 11/06/2035 CLBE01 000.6250 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 006.50 CD4 XS2387562510 L1D AT02 RMLU01 USD 17/09/2021 17/09/2031 CLBL01 000.0000 Deutsche Bank AG IG4 IRDE 030.70 CD1 ES0422714156 L1B AT10 RMES05 EUR 15/07/2021 15/07/2029 CLES01 000.1000 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO IG4 IRES 003.50 CRD Compliant CD4 011.50 Y XS2351159996 L1D AT02 RMLU01 USD 15/06/2021 15/06/2026 CLBL01 000.8750 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 024.40 CD4 XS2354569407 L1D AT02 RMLU02 EUR 16/06/2021 16/01/2029 CLBL01 000.5000 JDE Peet's N.V. IG9 IRNL 023.00 CD4 XS2387713238 L1B AT10 RMNL01 EUR 17/09/2021 17/09/2041 CLBL01 000.4000 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 17/09/2042 016.00 Y XS2357534309 L1B AT02 RMFI01 GBP 24/06/2021 24/06/2031 CLBL01 001.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 019.80 CD4 ES0000012I81 L1A AT01 RMES05 EUR 20/01/2021 30/04/2031 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 XS2401973834 L1B AT02 RMLU01 EUR 28/10/2021 28/10/2041 CLBL01 000.9200 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2400352949 L1D AT02 RMLU01 GBP 20/10/2021 15/08/2024 CLBL01 000.7500 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 022.30 CD4 XS2402467083 L1A AT02 RMIE01 EUR 27/10/2021 27/10/2111 CLBL01 001.2100 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 LV0000802528 L1C AT02 RMLV01 EUR 20/10/2021 20/01/2027 CLLV02 000.5000 Augstsprieguma tīkls IG3 IRLV 002.00 CD4 XS2416563901 L1B AT10 RMLU01 EUR 01/12/2021 01/12/2031 CLBL01 000.1250 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 004.50 CRD Compliant CD4 01/12/2032 012.50 Y XS2415386726 L1C AT02 RMLU01 EUR 01/12/2021 01/12/2029 CLBL01 000.6250 LANXESS AG IG3 IRDE 015.00 CD4 AT0000A3BMD1 L1D AT01 RMAT01 EUR 28/03/2024 28/03/2029 CLAT01 005.2500 Kommunalkredit Austria AG IG4 IRAT 023.00 CD4 BE0390122852 L1B AT02 RMBE01 EUR 27/03/2024 22/06/2045 CLBE01 003.5000 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 FR0014006IV0 L1C AT02 RMLU01 EUR 19/11/2021 19/06/2028 CLFR01 000.0000 APRR IG3 IRFR 003.00 CD4 BE6332336799 L1D AT03 RMBE06 EUR 30/12/2021 30/12/2027 CLBE01 000.3100 BELFIUS BANK IG4 IRBE 012.00 CD4 ES0352506358 L1C AT01 RMES05 EUR 31/12/2021 31/12/2024 CLES01 003.6920 SOCIEDAD DE GESTION DE ACTIVOS PROCEDENTES DE LA REESTRUCTURACION BANCARIA SA IG11 IRES Central government: Kingdom of Spain GG2 GRES 001.00 CD2 BE6332075124 L1D AT03 RMBE06 EUR 06/12/2021 06/12/2027 CLBE01 000.3500 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2796475999 L1B AT10 RMNL01 EUR 27/03/2024 27/03/2034 CLBL01 002.9940 ING Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 27/03/2035 014.50 Y ES0000093452 L1B AT01 RMES05 EUR 03/12/2021 31/10/2031 CLES01 000.7140 COMUNIDAD AUTONOMA DE CANARIAS IG5 IRES 004.50 CD4 XS2398387071 L1E AT11 RMLU01 EUR 17/11/2021 14/11/2035 CLBL01 004.5560 SC Germany SA -Comp.Con.22-1- IG9 IRLU 005.00 CD2 XS2404027935 L1D AT02 RMIE01 EUR 02/11/2021 02/11/2026 CLBL01 000.2500 Swedbank AB IG4 IRSE 010.00 CD4 XS2398289731 L1D AT02 RMLU01 EUR 20/10/2021 20/10/2033 CLBL01 000.3900 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 016.00 CD4 AT0000A2TVT2 L1D AT01 RMAT01 EUR 29/10/2021 29/10/2031 CLAT01 000.7740 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD4 XS2332552541 L1D AT01 RMLU01 EUR 28/04/2021 28/04/2028 CLBL01 001.6250 Louis Dreyfus Company Fin.B.V. IG9 IRNL Louis Dreyfus Company B.V. GG3 GRNL 023.00 CD4 XS2393539593 L1C AT01 RMNL01 EUR 13/10/2021 13/10/2036 CLBL01 000.7500 N.V. Nederlandse Gasunie IG3 IRNL 007.50 CD4 XS2392596008 L1B AT02 RMLU01 EUR 07/10/2021 07/10/2031 CLBL01 000.2000 International Bank for Reconstruction and Development IG6 004.50 CD4 XS2364472196 L1E AT11 RMIE01 EUR 15/07/2021 15/07/2032 CLBL01 000.1500 Secucor Finance 2021-1 DAC IG9 IRIE 004.00 CD4 BE0002826072 L1B AT02 RMBE01 EUR 20/10/2021 20/10/2031 CLBE01 000.3000 VLAAMSE GEMEENSCHAP IG5 IRBE 004.50 CD4 XS2058733507 L1B AT02 RMIT09 EUR 07/10/2019 07/10/2039 CLBL01 000.5140 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 008.00 CD4 AT0000A2VB47 L1A AT01 RMAT01 EUR 26/01/2022 20/10/2028 CLAT01 000.0000 Central government: Republic of Austria IG2 IRAT 001.50 CD4 XS2449932651 L1B AT10 RMNL01 EUR 03/03/2022 03/03/2027 CLBL01 000.5410 ING Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 03/03/2028 010.50 Y XS2451767839 L1B AT10 RMNL01 EUR 03/03/2022 03/03/2042 CLBL01 001.1150 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 03/03/2043 016.00 Y XS2433244089 L1C AT02 RMLU01 EUR 18/01/2022 18/01/2026 CLBL01 000.1250 E.ON SE IG3 IRDE 002.00 CD4 AT0000A2RZK6 L1C AT01 RMAT03 EUR 15/07/2021 15/07/2041 CLAT01 000.6200 LIB-Landesimmobilien Burgenland GmbH IG11 IRAT Land Burgenland GG5 GRAT 009.00 CD4 AT0000A2VCL5 L1B AT10 RMAT03 EUR 28/01/2022 28/01/2027 CLAT01 000.0700 HYPO TIROL BANK AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS2434513706 L1B AT02 RMLU01 EUR 20/01/2022 20/01/2033 CLBL01 000.6050 European Bank for Reconstruction and Development IG6 004.50 CD4 AT0000A2VCV4 L1D AT01 RMAT01 EUR 04/02/2022 04/02/2026 CLAT01 001.2500 Erste Bank Hungary Zrt. IG4 IRHU 018.50 CD4 XS2436801232 L1D AT02 RMLU01 EUR 26/01/2022 26/01/2026 CLBL01 000.2640 Länsförsäkringar Bank AB IG4 IRSE 010.00 CD4 BE6332787454 L1D AT01 RMLU02 EUR 17/01/2022 17/01/2030 CLBE01 002.2500 VGP N.V. IG9 IRBE 025.50 CD4 AT0000A2V061 L1B AT10 RMAT01 EUR 28/01/2022 28/01/2037 CLAT01 000.6100 Oberösterreichische Landesbank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 XS2446843430 L1D AT02 RMLU01 EUR 25/02/2022 25/02/2027 CLBL01 000.6250 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 010.00 CD4 ES0413320138 L1B AT10 RMES05 EUR 07/03/2022 08/03/2027 CLES01 004.5010 DEUTSCHE BANK, SOCIEDAD ANONIMA ESPAÑOLA IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2431320378 L1D AT02 RMIE01 EUR 17/01/2022 17/07/2029 CLBL01 001.0000 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 025.50 CD4 XS2432293756 L1D AT02 RMIE01 EUR 17/01/2022 17/01/2031 CLBL01 000.8750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 025.50 CD4 XS2422922943 L1B AT10 RMLU01 GBP 20/12/2021 20/12/2024 CLBL01 001.0000 Bayerische Landesbank IG4 IRDE 016.80 CRD Compliant CD4 20/12/2025 024.00 Y BE6332257979 L1D AT03 RMBE06 EUR 29/12/2021 29/12/2026 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2432565187 L1C AT02 RMIE01 EUR 18/01/2022 18/01/2031 CLBL01 002.0000 Balder Finland Oyj IG3 IRFI Fastighets AB Balder GG3 GRSE 015.00 CD4 XS2440451115 L1B AT02 RMFI01 EUR 03/02/2022 03/02/2032 CLBL01 000.3000 Nordic Investment Bank IG6 004.50 CD4 BE0002835164 L1C AT03 RMBE01 EUR 17/12/2021 29/09/2031 CLBE01 000.3670 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 006.00 CD4 XS2444286145 L1D AT02 RMIE01 EUR 18/02/2022 18/02/2029 CLBL01 001.3750 Alfa Laval Treasury Intl. AB IG9 IRSE Alfa-Laval AB GG3 GRSE 023.00 CD4 AT0000A2VHH2 L1D AT01 RMAT01 EUR 16/02/2022 16/02/2026 CLAT01 000.7840 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 IT0005466013 L1A AT01 RMIT01 EUR 01/11/2021 01/06/2032 CLIT01 000.9500 Central government: Italian Republic IG2 IRIT 011.50 CD4 XS2390849664 L1D AT02 RMIT08 EUR 22/10/2021 22/10/2031 CLBL01 002.0000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 026.50 CD4 XS2400784141 L1D AT02 RMLU01 EUR 28/10/2021 28/10/2031 CLBL01 000.7800 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT 026.50 CD4 XS2793209565 L1B AT02 RMFI01 USD 26/03/2024 26/03/2029 CLBL01 005.2200 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 018.10 CD4 XS2441530891 L1B AT02 RMLU01 GBP 08/02/2022 31/07/2026 CLBL01 001.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 BE6333267407 L1D AT03 RMBE06 EUR 16/02/2022 16/02/2026 CLBE01 004.6240 BELFIUS BANK IG4 IRBE 010.00 CD2 DE000A3KYMA6 L1D AT02 RMLU01 EUR 10/11/2021 10/11/2024 CLDE01 000.1250 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 011.50 CD4 XS2407023550 L1A AT02 RMIE01 EUR 12/11/2021 12/11/2096 CLBL01 001.1000 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 ES0413211A59 L1B AT10 RMES05 EUR 02/02/2022 02/02/2027 CLES01 003.9350 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2397082939 L1D AT02 RMLU01 EUR 13/10/2021 13/10/2028 CLBL01 000.3750 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 012.00 CD4 XS2433208019 L1D AT02 RMIE02 EUR 19/01/2022 19/01/2030 CLBL01 002.0850 Prosus N.V. IG9 IRNL 025.50 CD4 XS2407954002 L1C AT02 RMLU01 USD 17/11/2021 17/11/2026 CLBL01 001.7500 Henkel AG & Co. KGaA IG3 IRDE 017.70 CD4 XS2407955827 L1C AT02 RMLU01 EUR 17/11/2021 17/11/2032 CLBL01 000.5000 Henkel AG & Co. KGaA IG3 IRDE 006.00 CD4 XS2432857048 L1B AT02 RMIT09 GBP 18/01/2022 18/06/2025 CLBL01 001.1250 Nordic Investment Bank IG6 017.30 CD4 XS2794463567 L1D AT03 RMIE01 EUR 25/03/2024 25/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2800640687 L1D AT03 RMEU01 EUR 05/04/2024 07/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT0000A2TWR4 L1B AT10 RMAT01 EUR 04/11/2021 04/11/2031 CLAT01 000.4060 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 004.50 CRD Compliant CD4 04/11/2032 012.50 Y FI4000513403 L1D AT02 RMFI01 EUR 16/11/2021 16/11/2025 CLFI01 004.5740 Bonum Pankki Oyj IG4 IRFI 018.50 CD2 XS2801118485 L1D AT03 RMEU01 USD 08/04/2024 09/12/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 ES0000012J64 L1A AT01 RMES05 EUR 16/02/2021 31/10/2066 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES0000012K04 L1A AT01 RMES05 EUR 16/02/2021 31/10/2070 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 BE6333356325 L1D AT03 RMBE06 EUR 28/02/2022 28/02/2028 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2403391886 L1D AT01 RMLU02 EUR 03/11/2021 03/11/2028 CLBL01 001.8430 Lar Espana Real Est.SOCIMI SA IG9 IRES 023.00 CD4 XS2444263102 L1D AT02 RMIE02 EUR 17/02/2022 16/05/2031 CLBL01 001.5600 Experian Europe DAC IG9 IRIE 014.00 CD4 XS2404976461 L1B AT02 RMFI01 EUR 11/11/2021 11/11/2031 CLBL01 000.3400 Nordic Investment Bank IG6 004.50 CD4 XS2791960664 L1C AT02 RMLU01 EUR 25/03/2024 25/03/2044 CLBL01 004.1250 E.ON SE IG3 IRDE 009.00 CD4 ES0344251022 L1D AT01 RMES05 EUR 30/01/2024 30/07/2028 CLES01 004.3750 IBERCAJA BANCO, S.A. IG4 IRES 023.00 CD4 XS2439701488 L1C AT02 RMLU01 EUR 02/02/2022 02/02/2037 CLBL01 001.0000 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 007.50 CD4 XS1651452325 L1B AT02 RMIT09 EUR 27/07/2017 27/07/2037 CLBL01 001.5640 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 006.50 CD4 BE0002801828 L1B AT03 RMBE01 EUR 14/01/2022 14/01/2048 CLBE01 001.0290 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 ES0413211A67 L1B AT10 RMES05 EUR 22/03/2022 22/03/2027 CLES01 004.0220 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2408048671 L1D AT02 RMLU01 EUR 18/11/2021 18/11/2024 CLBL01 000.0400 Aktia Bank PLC IG4 IRFI 007.50 CD4 XS2452882801 L1D AT02 RMLU01 EUR 09/03/2022 09/09/2041 CLBL01 001.0620 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2454764429 L1B AT02 RMLU01 EUR 10/03/2022 10/03/2027 CLBL01 000.1250 Council of Europe Development Bank IG6 001.50 CD4 XS2458285355 L1D AT02 RMIE01 EUR 16/03/2022 16/03/2030 CLBL01 001.3750 DSV Finance B.V. IG9 IRNL DSV A/S GG3 GRDK 014.00 CD4 XS2428716000 L1D AT01 RMIE02 EUR 18/01/2022 18/07/2032 CLBL01 001.3750 Digital Intrepid Holding B.V. IG9 IRNL 026.50 CD4 MT0000013418 L1A AT01 RMMT01 EUR 22/02/2022 03/05/2032 CLMT01 001.6000 Central government: Malta IG2 IRMT 003.00 CD4 BE0002843242 L1B AT03 RMBE01 EUR 11/03/2022 11/03/2054 CLBE01 001.4000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 AT0000A2UXD0 L1D AT01 RMAT03 EUR 10/01/2022 10/01/2029 CLAT01 000.6500 HYPO TIROL BANK AG IG4 IRAT 012.00 CD4 XS2436246495 L1D AT02 RMLU02 EUR 23/02/2022 23/02/2032 CLBL01 003.3710 Société générale S.A. IG4 IRFR 016.00 CD2 EU000A2SCAA6 L1B AT02 RMLU01 EUR 17/01/2022 17/01/2053 CLDE01 000.7000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2422874524 L1B AT02 RMLU01 EUR 04/01/2022 04/01/2052 CLBL01 001.0750 International Bank for Reconstruction and Development IG6 008.00 CD4 IT0005474330 L1A AT01 RMIT01 EUR 16/12/2021 15/12/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS2396616455 L1B AT10 RMAT01 EUR 12/10/2021 12/10/2029 CLBL01 000.0100 Hypo Vorarlberg Bank AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y IT0005480980 L1A AT01 RMIT01 EUR 12/01/2022 01/09/2052 CLIT01 002.1500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS2432530637 L1D AT02 RMIE01 EUR 14/01/2022 14/01/2027 CLBL01 000.5000 Santander Consumer Finance SA IG4 IRES 010.00 CD4 PTLSNTOM0007 LSNTOM L1E AT11 RMPT01 EUR 06/12/2021 25/01/2035 CLPT02 003.8050 Ares Lusitani - STC, S.A. IG9 IRPT 005.00 CD2 XS2449929517 L1D AT02 RMIE01 EUR 15/03/2022 15/06/2034 CLBL01 002.0000 Vestas Wind Systems Finance BV IG9 IRNL Vestas Wind Systems A/S GG3 GRDK 028.50 CD4 XS2487056041 L1D AT01 RMES05 EUR 31/05/2022 31/10/2026 CLBL01 001.3000 INSTITUTO DE CRÉDITO OFICIAL IG4 IRES Central government: Kingdom of Spain GG2 GRES 010.00 CD4 IT0005495889 L1B AT10 RMLU01 EUR 31/05/2022 31/05/2029 CLIT01 001.7500 Credito Emiliano S.p.A. IG4 IRIT CREDEM CB S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 31/05/2030 011.50 Y XS2471128715 L1B AT02 RMLU01 EUR 20/04/2022 20/04/2037 CLBL01 002.2500 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 XS2422926001 L1C AT02 RMIE01 EUR 23/12/2021 23/12/2038 CLBL01 004.5060 Ferrovie dello Stato Ital.SpA IG3 IRIT 019.50 CD2 AT000B078720 L1D AT01 RMAT01 EUR 18/01/2022 18/01/2030 CLAT01 003.2500 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 014.00 CD4 ES0305646004 L1E AT11 RMES05 EUR 31/05/2022 27/02/2032 CLES01 004.3920 AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION IG9 IRES 004.00 CD2 LT0000670069 L1A AT01 RMLT01 EUR 15/06/2022 15/12/2029 CLLT02 002.4000 Central government: Lithuania IG2 IRLT 002.00 CD4 XS2490731481 L1B AT02 RMFI01 EUR 24/06/2022 24/06/2026 CLBL01 001.3000 Nordic Investment Bank IG6 001.50 CD4 IT0005491086 L1E AT11 RMLU01 EUR 27/04/2022 28/06/2038 CLIT01 000.5000 Auto ABS Ital.Rain.Loans srl. IG9 IRIT 005.00 CD4 XS2464345656 L1E AT11 RMLU01 EUR 19/05/2022 20/05/2030 CLBL01 004.4170 Bavarian Sky S.A. Comp. GAL 8 IG9 IRLU 004.00 CD2 EU000A3K4EF1 L1B AT02 RMLU01 EUR 08/04/2024 08/04/2029 CLBL01 000.0000 European Investment Bank IG6 002.50 CD4 XS2487460417 L1B AT02 RMLU01 EUR 01/06/2022 01/06/2027 CLBL01 001.2600 International Bank for Reconstruction and Development IG6 001.50 CD4 FI4000523287 L1C AT01 RMFI01 EUR 30/05/2022 30/05/2029 CLFI01 002.3750 VR-Yhtymä Oyj IG3 IRFI 003.00 CD4 XS1888184121 L1D AT02 RMIT09 EUR 28/09/2018 27/09/2030 CLBL01 002.2500 Sampo OYJ IG9 IRFI 014.00 CD4 XS2491189408 L1C AT02 RMLU01 EUR 15/06/2022 15/06/2026 CLBL01 002.5000 A2A S.p.A. IG3 IRIT 009.50 CD4 ES0000012H41 L1A AT01 RMES05 EUR 20/01/2021 30/04/2031 CLES01 000.1000 Central government: Kingdom of Spain IG2 IRES 002.00 CD4 FI4000522420 L1B AT10 RMFI01 EUR 20/04/2022 20/04/2025 CLFI01 003.9670 Suomen Hypoteekkiyhdistys IG4 IRFI 001.00 CRD Compliant CD2 20/04/2026 009.50 XS2046736752 L1D AT02 RMIE01 EUR 03/09/2019 03/09/2029 CLBL01 000.1250 Atlas Copco Finance DAC IG9 IRIE 014.00 CD4 BE0002848290 L1B AT03 RMBE01 EUR 05/04/2022 05/05/2047 CLBE01 001.7100 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 FI4000415153 L1A AT01 RMFI01 EUR 11/02/2020 15/04/2036 CLFI01 000.1250 Central government: Republic of Finland IG2 IRFI 004.00 CD4 XS2498883383 L1B AT02 RMLU01 EUR 08/07/2022 08/07/2026 CLBL01 001.7000 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 XS2234711294 L1B AT10 RMIE01 EUR 23/09/2020 23/03/2028 CLBL01 000.0100 Eika BoligKreditt A.S. IG4 IRNO 002.50 CRD Compliant CD4 23/03/2029 XS2480515662 L1D AT02 RMLU01 EUR 23/05/2022 23/08/2030 CLBL01 002.1250 Würth Finance International BV IG9 IRNL Adolf Würth GmbH & Co. KG GG3 GRDE 014.00 CD4 IT0005429714 L1D AT01 RMIT11 EUR 15/12/2020 15/12/2027 CLIT01 001.7500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 023.00 CD4 BE6334415245 L1C AT03 RMBE06 EUR 08/04/2022 08/04/2027 CLBE01 000.9500 SOCIETE PUBLIQUE DE GESTION DE L'EAU IG3 IRBE 002.00 CD4 IT0005500068 L1A AT01 RMIT01 EUR 04/07/2022 01/12/2027 CLIT01 002.6500 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS2464090997 L1B AT02 RMFI01 EUR 08/04/2022 08/04/2037 CLBL01 001.5720 Nordic Investment Bank IG6 006.50 CD4 XS2459046657 L1B AT13 RMIT09 EUR 24/03/2022 24/03/2037 CLBL01 001.2960 Royal Bank of Canada IG4 IRCA 006.50 No CD4 24/03/2038 BE0002856376 L1B AT10 RMBE01 EUR 12/05/2022 12/10/2027 CLBE01 001.3750 BELFIUS BANK IG4 IRBE 002.50 CRD Compliant CD4 12/10/2028 010.50 Y AT0000A2Y7E1 L1D AT01 RMAT01 EUR 25/05/2022 25/05/2029 CLAT01 004.6010 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD2 XS2496678116 L1C AT02 RMIE01 EUR 30/06/2022 30/06/2032 CLBL01 003.6040 Hemsö Fastighets AB IG3 IRSE 006.00 CD4 SK4000020764 L1D AT01 RMSK01 EUR 18/05/2022 18/05/2026 CLSK01 002.0000 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 XS2417080129 L1B AT02 RMLU01 EUR 06/12/2021 06/12/2041 CLBL01 001.0530 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2444916428 L1B AT02 RMLU01 EUR 18/02/2022 18/02/2042 CLBL01 001.3000 International Bank for Reconstruction and Development IG6 008.00 CD4 BE6334891155 L1D AT03 RMBE06 EUR 13/05/2022 13/05/2025 CLBE01 002.0000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2485856681 L1D AT01 RMLU02 EUR 01/06/2022 01/06/2029 CLBL01 001.5000 Japan Bk Internat. Cooperation IG9 IRJP 012.00 CD4 XS2471549654 L1A AT01 RMLU01 EUR 22/04/2022 22/04/2032 CLBL01 002.8750 Central Government: Republic of Croatia IG2 IRHR 011.50 CD4 XS1973696716 L1B AT02 RMLU01 EUR 02/04/2019 02/04/2025 CLBL01 000.0000 International Finance Corporation IG6 001.00 CD4 BE6335976336 L1D AT03 RMBE06 EUR 14/06/2022 14/06/2027 CLBE01 001.5000 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2495085784 L1B AT10 RMLU01 EUR 04/07/2022 25/06/2025 CLBL01 002.1250 PKO Bank Hipoteczny S.A. IG4 IRPL 001.50 CRD Compliant CD4 25/06/2026 Y AT0000A2YC43 L1B AT10 RMAT01 EUR 30/06/2022 30/06/2027 CLAT01 004.0020 Oberösterreichische Landesbank AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y AT0000A2YP55 L1B AT10 RMAT01 EUR 30/06/2022 30/06/2042 CLAT01 003.2500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 008.00 CRD Compliant CD4 30/06/2043 EU000A3K4DD8 L1A AT02 RMLU01 EUR 29/03/2022 06/07/2032 CLBL01 001.0000 European Union IG6 003.00 CD4 XS0208612746 L1B AT02 RMLU01 EUR 22/12/2004 30/10/2034 CLBL01 001.8600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD2 XS2462321212 L1D AT02 RMLU01 EUR 29/03/2022 29/03/2027 CLBL01 000.8750 Nestlé Finance Intl Ltd. IG9 IRLU 010.00 CD4 XS2502386142 L1B AT02 RMLU01 EUR 15/07/2022 15/07/2030 CLBL01 001.7920 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 FI4000522438 L1D AT02 RMFI01 EUR 22/04/2022 22/04/2027 CLFI01 004.9810 Bonum Pankki Oyj IG4 IRFI 018.50 CD2 BE6334711296 L1D AT03 RMBE06 EUR 05/05/2022 05/05/2025 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 007.50 CD4 SK4000021200 L1B AT10 RMLU01 EUR 06/07/2022 06/07/2029 CLSK01 004.0910 Prima Banka Slovensko A.S. IG4 IRSK 003.50 CRD Compliant CD2 06/07/2029 011.50 Y BE6336513856 L1B AT03 RMBE01 EUR 08/07/2022 08/07/2024 CLBE01 001.1180 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.00 CD4 BE6335097273 L1D AT03 RMBE06 EUR 27/05/2022 27/11/2024 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2345322940 L1E AT11 RMIE01 EUR 24/06/2021 24/06/2061 CLBL01 004.6760 Finance Ireland RMBS No.3 DAC IG9 IRIE 004.00 CD2 AT0000A2XLJ6 L1D AT01 RMAT01 EUR 31/05/2022 31/05/2027 CLAT01 001.6000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2457469547 L1C AT01 RMLU02 EUR 31/03/2022 31/03/2027 CLBL01 002.1250 IMCD N.V. IG3 IRNL IMCD Group B.V. GG9 GRNL 009.50 CD4 AT0000A2WS62 L1D AT02 RMLU01 EUR 31/03/2022 31/03/2032 CLAT01 003.1710 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 016.00 CD2 XS2485249523 L1A AT02 RMLU01 USD 25/05/2022 25/05/2034 CLBL01 006.0000 Central government: Romania IG2 IRRO 025.70 CD4 XS2178944505 L1D AT02 RMLU02 EUR 22/05/2020 22/05/2025 CLBL01 000.1250 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 007.50 CD4 ES0344251006 L1D AT01 RMES05 EUR 15/06/2022 15/06/2025 CLES01 003.7500 IBERCAJA BANCO, S.A. IG4 IRES 018.50 CD4 IT0005026023 L1B AT10 RMLU01 EUR 06/06/2014 31/07/2026 CLIT01 001.6500 UniCredit S.p.A. IG4 IRIT UniCredit BpC Mortgage S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 31/07/2027 010.50 Y XS2439100137 L1E AT11 RMIE01 EUR 18/02/2022 18/06/2031 CLBL01 004.5550 LT Autorahoitus II DAC IG9 IRIE 005.00 CD2 BE0002852334 L1B AT02 RMBE01 EUR 28/04/2022 28/04/2037 CLBE01 002.1960 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD4 IT0005490955 L1D AT01 RMIT08 USD 29/04/2022 29/04/2027 CLIT01 003.0000 MEDIOBANCA SPA IG4 IRIT 031.50 CD4 IT0005490963 L1E AT11 RMIE01 EUR 06/04/2022 15/11/2038 CLIT01 004.6010 Quarzo S.r.l. IG9 IRIT 004.00 CD2 XS2478690931 L1D AT02 RMIE01 EUR 11/05/2022 11/11/2026 CLBL01 001.7500 Skandinaviska Enskilda Banken IG4 IRSE 010.00 CD4 ES0001353491 L1B AT01 RMES05 EUR 25/03/2022 25/03/2042 CLES01 001.8000 GOBIERNO DE NAVARRA IG5 IRES 008.00 CD4 AT0000A2VLR3 L1B AT10 RMAT01 EUR 03/05/2022 03/05/2029 CLAT01 001.5000 Oberbank AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS2482628851 L1B AT10 RMIE01 EUR 19/05/2022 19/05/2030 CLBL01 001.6250 Eika BoligKreditt A.S. IG4 IRNO 003.50 CRD Compliant CD4 19/05/2031 BE0002849306 L1B AT02 RMBE01 EUR 06/04/2022 06/04/2032 CLBE01 001.3750 REGION WALLONNE IG5 IRBE 004.50 CD4 BE0002859404 L1B AT10 RMBE01 EUR 19/05/2022 19/05/2029 CLBE01 001.5000 ING BELGIE IG4 IRBE 002.50 CRD Compliant CD4 19/05/2030 011.50 Y XS2451855709 L1D AT02 RMIE01 USD 08/03/2022 08/03/2027 CLBL01 000.0000 Banco Santander S.A. IG4 IRES 024.40 CD2 BE6334396056 L1D AT03 RMBE06 EUR 09/05/2022 09/05/2028 CLBE01 001.4800 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2462455689 L1B AT10 RMIE01 EUR 28/03/2022 28/06/2027 CLBL01 000.7500 Skandinaviska Enskilda Banken IG4 IRSE 002.50 CRD Compliant CD4 010.50 XS2075811781 L1C AT02 RMLU01 EUR 04/11/2019 04/11/2027 CLBL01 000.8750 SES S.A. IG3 IRLU 013.00 CD4 FI4000527551 L1A AT01 RMFI01 EUR 30/08/2022 15/04/2027 CLFI01 001.3750 Central government: Republic of Finland IG2 IRFI 001.00 CD4 AT000B049929 L1B AT10 RMAT01 EUR 20/09/2022 20/09/2027 CLAT01 002.3750 UniCredit Bank Austria AG IG4 IRAT 002.50 CRD Compliant CD4 20/09/2028 010.50 Y XS2539487871 L1D AT02 RMLU01 EUR 22/09/2022 22/11/2024 CLBL01 003.5700 Aktia Bank PLC IG4 IRFI 007.50 CD4 BE6318647672 L1B AT02 RMLU01 EUR 23/01/2020 23/01/2120 CLBE01 001.5810 Communauté française Belgique IG5 IRBE 010.00 CD4 XS2544594455 L1D AT02 RMLU01 EUR 10/10/2022 10/10/2024 CLBL01 003.8600 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS2259866064 L1B AT10 RMLU01 EUR 19/11/2020 19/11/2025 CLBL01 000.0100 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 001.50 CRD Compliant CD4 009.50 Y AT0000A303B8 L1D AT01 RMAT01 EUR 03/10/2022 03/10/2027 CLAT01 002.4000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2547270756 L1A AT02 RMLU01 EUR 25/10/2022 25/04/2028 CLBL01 004.1250 Central government: Lithuania IG2 IRLT 001.50 CD4 BE0002890722 L1B AT02 RMBE01 EUR 12/10/2022 12/10/2032 CLBE01 003.0000 VLAAMSE GEMEENSCHAP IG5 IRBE 004.50 CD4 AT0000A30764 L1D AT01 RMAT01 EUR 21/10/2022 21/10/2025 CLAT01 002.9500 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A2YXQ4 L1D AT01 RMAT01 EUR 12/08/2022 12/08/2029 CLAT01 003.2400 Erste Group Bank AG IG4 IRAT 014.00 CD4 IT0005495194 L1D AT01 RMIT08 EUR 10/06/2022 10/06/2025 CLIT01 001.9600 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 BE0008583479 L1A AT01 RMBE07 EUR 21/09/2022 22/04/2034 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD1 BE0008584485 L1A AT01 RMBE07 EUR 21/09/2022 22/04/2035 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 XS2521708714 L1D AT02 RMLU01 EUR 17/08/2022 17/08/2029 CLBL01 005.5360 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS2534176255 L1B AT02 RMLU01 EUR 19/09/2022 19/09/2025 CLBL01 002.3500 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.50 CD4 BE6337232282 L1D AT03 RMBE06 EUR 19/09/2022 19/12/2025 CLBE01 001.8000 BELFIUS BANK IG4 IRBE 010.00 CD4 MT0000013558 L1A AT01 RMMT01 EUR 26/08/2022 26/08/2042 CLMT01 003.4000 Central government: Malta IG2 IRMT 005.00 CD4 XS2502220929 L1D AT02 RMLU01 EUR 27/09/2022 27/03/2026 CLBL01 004.3750 AMCO - Asset Management Co.SpA IG9 IRIT 018.50 CD4 NL00150012X2 L1A AT01 RMNL01 EUR 29/09/2022 15/01/2054 CLNL01 002.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD4 AT0000A313M4 L1B AT10 RMAT01 EUR 21/10/2022 21/10/2037 CLAT01 003.8500 Oberösterreichische Landesbank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 BE6338598368 L1C AT03 RMBE06 EUR 21/10/2022 29/03/2027 CLBE01 003.0330 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 002.00 CD4 IT0005514390 L1D AT01 RMIT09 EUR 25/10/2022 25/10/2027 CLIT01 005.8750 CDP RETI SOCIETA' PER AZIONI IG9 IRIT 023.00 CD4 XS2484094524 L1E AT11 RMIE01 EUR 01/06/2022 30/06/2032 CLBL01 004.3920 SCF Rahoituspalvelut XI DAC IG9 IRIE 005.00 CD2 ES0265936031 L1D AT01 RMES05 EUR 14/09/2022 14/09/2028 CLES01 005.2500 Abanca Corporacion Bancaria, S.A. IG4 IRES 023.00 CD4 AT000B093802 L1B AT10 RMAT03 EUR 06/10/2022 06/10/2025 CLAT01 003.0500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.50 CRD Compliant CD4 06/10/2026 009.50 Y FI4000526876 L1B AT10 RMFI01 EUR 22/09/2022 22/09/2025 CLFI01 002.6250 POP Asuntoluottopankki Oyj IG4 IRFI 001.50 CRD Compliant CD4 22/09/2026 009.50 BE6338469040 L1D AT03 RMBE06 EUR 04/11/2022 04/11/2025 CLBE01 003.3500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2531438351 L1D AT02 RMIE01 EUR 14/09/2022 14/09/2026 CLBL01 002.5000 John Deere Bank S.A. IG4 IRLU 010.00 CD4 DE000LB38168 L1B AT10 RMLU01 USD 28/10/2022 28/10/2024 CLDE01 005.2300 Landesbank Baden-Württemberg IG4 IRDE 016.80 CRD Compliant CD4 28/10/2025 024.00 XS2412105533 L1B AT10 RMIE01 EUR 24/11/2021 24/11/2026 CLBL01 000.0100 Danske Mortgage Bank PLC IG4 IRFI Danske Bank AS GG4 GRDK 001.50 CRD Compliant CD4 24/11/2027 010.50 Y IT0005504144 L1D AT01 RMIT11 EUR 25/08/2022 25/08/2026 CLIT01 002.4000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 018.50 CD4 XS1973697011 L1B AT02 RMLU01 EUR 02/04/2019 02/04/2049 CLBL01 001.0490 International Finance Corporation IG6 008.00 CD4 XS2545263399 L1C AT02 RMLU01 EUR 12/10/2022 12/10/2025 CLBL01 003.2500 Carlsberg Breweries A/S IG3 IRDK 009.50 CD4 BE6338352816 L1B AT01 RMBE01 EUR 06/10/2022 06/10/2037 CLBE01 003.4500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 XS2496451415 L1D AT02 RMLU01 USD 28/06/2022 27/07/2026 CLBL01 006.3480 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 024.40 CD2 XS2523326853 L1B AT10 RMLU01 EUR 25/08/2022 25/08/2032 CLBL01 002.0000 BAWAG P.S.K. IG4 IRAT 004.50 CRD Compliant CD4 25/08/2033 012.50 Y XS2577384691 L1C AT02 RMIE01 EUR 18/01/2023 18/03/2030 CLBL01 004.2500 Holding d'Infrastr. de Transp. IG3 IRFR 015.00 CD4 XS2565900854 L1D AT02 RMLU01 GBP 15/12/2022 15/06/2026 CLBL01 004.7500 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 024.40 CD4 XS2570761051 L1D AT02 RMIE01 EUR 27/12/2022 27/12/2032 CLBL01 004.6000 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 016.00 CD4 DE000MHB4230 L1B AT10 RMIT09 EUR 02/06/2020 02/06/2025 CLDE01 004.0600 Munchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD2 02/06/2026 009.50 Y HRRHMFO287A1 L1A AT01 RMHR01 EUR 05/07/2021 05/07/2028 CLHR01 000.5000 Central Government: Republic of Croatia IG2 IRHR 008.50 CD4 MT0000013491 L1A AT01 RMMT01 EUR 22/11/2022 22/05/2028 CLMT01 002.6000 Central government: Malta IG2 IRMT 001.50 CD4 DE000A30VQA4 L1C AT02 RMLU01 EUR 23/11/2022 23/05/2027 CLDE01 004.7500 Vonovia SE IG3 IRDE 009.50 CD4 AT000B078787 L1D AT01 RMAT01 EUR 12/12/2022 12/12/2024 CLAT01 003.1250 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 IT0005520470 L1D AT01 RMIT08 EUR 21/12/2022 21/12/2027 CLIT01 003.4000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 XS2578477486 L1B AT02 RMLU01 EUR 23/01/2023 23/01/2038 CLBL01 003.5100 International Bank for Reconstruction and Development IG6 006.50 CD4 BE6339683540 L1D AT03 RMBE06 EUR 29/12/2022 29/12/2025 CLBE01 003.1000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2559379529 L1D AT02 RMLU01 EUR 22/11/2022 22/11/2025 CLBL01 008.7500 Raiffeisen Bank Zrt. IG4 IRHU 018.50 CD4 DE000DL8Y352 L1D AT01 RMLU02 EUR 15/12/2020 15/01/2026 CLDE01 000.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 AT0000A320S6 L1D AT01 RMAT01 USD 30/12/2022 30/12/2024 CLAT01 000.0000 Erste Group Bank AG IG4 IRAT 022.30 CD1 NL0015001B36 L1A AT01 RMNL01 EUR 09/02/2023 15/07/2033 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 AT0000A2WUR2 L1B AT10 RMAT03 EUR 04/04/2022 04/04/2030 CLAT01 001.1550 HYPO-BANK BURGENLAND AG IG4 IRAT 003.50 CRD Compliant CD4 AT0000A2Y8C3 L1B AT10 RMAT03 EUR 31/05/2022 31/05/2038 CLAT01 002.5000 HYPO-BANK BURGENLAND AG IG4 IRAT 006.50 CRD Compliant CD4 XS2589800007 L1B AT02 RMLU01 EUR 21/02/2023 21/02/2033 CLBL01 003.6560 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT0000A2ZU08 L1D AT01 RMAT03 EUR 11/08/2022 11/08/2025 CLAT01 001.9800 HYPO-BANK BURGENLAND AG IG4 IRAT 010.00 CD4 BE6340849569 L1C AT02 RMLU02 EUR 18/01/2023 18/01/2033 CLBE01 003.6250 Elia Transm. Belgium N.V. IG3 IRBE 017.00 CD4 AT0000A2GYK2 L1B AT10 RMAT03 EUR 10/06/2020 10/06/2027 CLAT01 000.0280 HYPO-BANK BURGENLAND AG IG4 IRAT 002.50 CRD Compliant CD4 XS2580724487 L1B AT02 RMFI01 USD 27/01/2023 27/05/2026 CLBL01 003.7500 Nordic Investment Bank IG6 017.30 CD4 BE0002886670 L1E AT11 RMBE01 EUR 04/11/2022 26/07/2061 CLBE01 003.7500 BELGIAN LION IG9 IRBE 005.00 CD4 XS2424942451 L1D AT02 RMIE01 EUR 23/12/2021 23/12/2024 CLBL01 000.1500 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 007.50 CD4 AT0000A2WUX0 L1B AT10 RMIT09 EUR 31/03/2022 31/03/2027 CLAT01 001.8580 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y XS2581363491 L1B AT02 RMLU01 EUR 30/01/2023 30/01/2030 CLBL01 003.0200 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2436815299 L1E AT11 RMNL01 EUR 03/05/2022 20/12/2070 CLBL01 004.5780 Prinsen Mortgage Finance No.1 B.V. IG9 IRNL 005.00 CD2 AT0000A32661 L1B AT10 RMAT01 EUR 24/01/2023 24/01/2028 CLAT01 003.0000 Raiffeisen-Landesbank Tirol AG IG4 IRAT 002.50 CRD Compliant CD4 24/01/2029 010.50 Y AT0000A325B1 L1B AT10 RMAT03 EUR 17/01/2023 17/01/2028 CLAT01 004.1080 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 002.50 CRD Compliant CD2 17/01/2029 XS2551345239 L1B AT02 RMLU01 USD 01/11/2022 01/11/2024 CLBL01 004.5600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 016.80 CD4 IT0005530032 L1A AT01 RMIT01 EUR 17/01/2023 01/09/2043 CLIT01 004.4500 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS2559580548 L1C AT02 RMLU01 EUR 28/11/2022 28/05/2026 CLBL01 004.2500 Fresenius SE & Co. KGaA IG3 IRDE 009.50 CD4 XS2560665304 L1E AT11 RMLU01 EUR 29/11/2022 20/05/2060 CLBL01 000.0000 Bastion 2022-1 NHG B.V. IG9 IRNL 007.00 CD2 AT000B067095 L1D AT01 RMAT03 EUR 03/02/2023 02/11/2027 CLAT01 004.8650 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 XS2579493037 L1D AT02 RMIE01 GBP 25/01/2023 25/01/2030 CLBL01 005.1250 Banco Santander S.A. IG4 IRES 027.80 CD4 IT0005136129 L1D AT01 RMIT08 EUR 21/09/2015 21/09/2025 CLIT01 003.0000 BPER Banca S.p.A. IG4 IRIT 018.50 CD4 XS2553828372 L1B AT02 RMFI01 EUR 15/11/2022 15/11/2027 CLBL01 003.1300 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 002.50 CD4 XS2573690489 L1B AT02 RMLU01 GBP 10/01/2023 18/02/2026 CLBL01 004.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 EU000A2SCAF5 L1B AT01 RMLU01 EUR 16/01/2023 17/08/2026 CLDE01 002.7500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2562879192 L1C AT02 RMLU01 EUR 05/12/2022 05/12/2026 CLBL01 003.3750 Snam S.p.A. IG3 IRIT 009.50 CD4 XS2574873183 L1C AT02 RMLU01 EUR 12/01/2023 12/01/2035 CLBL01 003.8750 E.ON SE IG3 IRDE 007.50 CD4 IT0005516247 L1E AT11 RMIE01 EUR 23/11/2022 28/01/2039 CLIT01 005.2250 Coppedè SPV S.r.l. IG9 IRIT 005.00 CD2 XS2559010280 L1D AT02 RMIT09 USD 23/11/2022 07/08/2024 CLBL01 004.6250 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD4 BE0002921022 L1B AT10 RMBE01 EUR 15/02/2023 15/02/2027 CLBE01 003.0000 BELFIUS BANK IG4 IRBE 001.50 CRD Compliant CD4 15/02/2028 010.50 Y BE0000358672 L1A AT01 RMBE01 EUR 22/02/2023 22/06/2054 CLBE01 003.3000 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 XS2577396430 L1C AT02 RMLU01 EUR 18/01/2023 18/01/2028 CLBL01 004.2500 Pirelli & C. S.p.A. IG3 IRIT Pirelli Tyre S.p.A. GG3 GRIT 013.00 CD4 DK0004625787 L1B AT10 RMDK01 EUR 23/11/2022 01/04/2026 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD4 01/04/2056 018.00 AT000B067103 L1D AT01 RMAT03 EUR 06/02/2023 06/02/2026 CLAT01 003.5000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 XS2488809612 L1C AT02 RMIE01 EUR 21/02/2023 21/08/2031 CLBL01 004.3750 Nokia Oyj IG3 IRFI 017.00 CD4 SK4000022075 L1D AT01 RMSK01 USD 25/11/2022 25/11/2025 CLSK01 004.5000 Slovenská sporiteľňa, a.s. IG4 IRSK 024.40 CD4 AT0000A32RT2 L1D AT01 RMAT01 EUR 21/02/2023 21/02/2030 CLAT01 003.0000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 AT0000A32SJ1 L1B AT10 RMAT03 EUR 24/02/2023 24/02/2028 CLAT01 003.3750 Raiffeisenverband Salzburg eGen IG4 IRAT 002.50 CRD Compliant CD4 24/02/2029 010.50 Y XS2589255210 L1B AT02 RMLU01 EUR 17/02/2023 17/02/2043 CLBL01 002.9550 European Investment Bank IG6 008.00 CD4 XS2564172356 L1D AT02 RMIE01 EUR 13/12/2022 13/12/2025 CLBL01 003.5530 Banco Santander S.A. IG4 IRES 010.00 CD4 PTOTEZOE0014 OTEZOE L1A AT01 RMPT01 EUR 12/01/2023 18/06/2038 CLPT02 003.5000 Central government: Portuguese Republic IG2 IRPT 004.00 CD4 AT0000A32SZ7 L1D AT01 RMAT03 EUR 28/02/2023 28/02/2028 CLAT01 004.1240 HYPO-BANK BURGENLAND AG IG4 IRAT 012.00 CD4 SI0002104303 L1A AT01 RMSI01 EUR 11/01/2023 11/03/2033 CLSI01 003.6250 Central government: Slovenia IG2 IRSI 003.00 CD4 ES0000012L52 L1A AT01 RMES05 EUR 01/02/2023 30/04/2033 CLES01 003.1500 Central government: Kingdom of Spain IG2 IRES 003.00 CD4 BE0002908896 L1E AT11 RMBE01 EUR 27/01/2023 27/01/2057 CLBE01 004.2640 B-ARENA IG9 IRBE 005.00 CD2 AT0000A2VL03 L1D AT01 RMAT03 EUR 25/02/2022 25/02/2030 CLAT01 001.2500 Oberösterreichische Landesbank AG IG4 IRAT 014.00 CD4 SK4000022430 L1B AT10 RMSK01 EUR 31/01/2023 31/01/2026 CLSK01 003.3750 Tatra banka, a.s. IG4 IRSK 001.50 CRD Compliant CD4 31/01/2028 010.50 Y SK4000022364 L1D AT01 RMSK01 EUR 17/02/2023 17/02/2026 CLSK01 003.7500 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 BE3871286162 L1A AT01 RMBE01 EUR 04/12/2022 04/12/2032 CLBE01 002.4000 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 XS2588939137 L1B AT02 RMLU01 EUR 16/02/2023 16/02/2033 CLBL01 003.3700 International Bank for Reconstruction and Development IG6 004.50 CD4 SK4000022828 L1B AT10 RMLU01 EUR 13/04/2023 13/10/2026 CLSK01 003.5000 Vseobecná úverová Banka AS IG4 IRSK 001.50 CRD Compliant CD4 13/10/2028 010.50 Y XS2613263701 L1D AT02 RMLU01 GBP 20/04/2023 18/02/2026 CLBL01 004.3750 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 024.40 CD4 BE6342562236 L1B AT02 RMLU01 EUR 05/04/2023 05/04/2033 CLBE01 000.0000 Communauté française Belgique IG5 IRBE 004.50 CD2 BE0002941228 L1B AT02 RMBE01 EUR 11/05/2023 22/06/2038 CLBE01 004.0000 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD4 EU000A2SCAH1 L1B AT02 RMLU01 EUR 24/04/2023 15/12/2028 CLDE01 003.0000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 XS2597973812 L1C AT02 RMIE01 EUR 15/03/2023 15/06/2026 CLBL01 004.1250 Vestas Wind Systems A/S IG3 IRDK 009.50 CD4 AT0000A33SH3 L1A AT01 RMAT01 EUR 25/04/2023 23/05/2029 CLAT01 002.9000 Central government: Republic of Austria IG2 IRAT 001.50 CD4 XS2595650222 L1B AT02 RMLU01 EUR 07/03/2023 06/09/2030 CLBL01 003.2500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 IT0005543233 L1D AT01 RMIT08 EUR 26/05/2023 26/05/2026 CLIT01 004.7500 BPER Banca S.p.A. IG4 IRIT 018.50 CD4 AT0000A34DK7 L1D AT01 RMAT03 EUR 24/05/2023 24/05/2032 CLAT01 004.2100 Oberösterreichische Landesbank AG IG4 IRAT 016.00 CD4 XS2631820573 L1B AT02 RMLU01 EUR 05/06/2023 05/06/2053 CLBL01 003.4020 British Columbia, Provinz IG5 IRCA 008.00 CD4 AT000B015532 L1B AT10 RMAT01 EUR 07/06/2023 07/06/2033 CLAT01 003.6410 Raiffeisen Bank International AG IG4 IRAT 004.50 CRD Compliant CD4 07/06/2034 012.50 XS2626022656 L1B AT10 RMLU01 EUR 25/05/2023 25/09/2027 CLBL01 003.3750 Raiffeisen Bank Intl AG IG4 IRAT 002.50 CRD Compliant CD4 25/09/2028 010.50 Y XS2584127885 L1D AT02 RMLU02 EUR 17/04/2023 17/04/2028 CLBL01 004.6000 eppf S.A. -Comp. Haniel enk.- IG9 IRLU Franz Haniel & Cie. GmbH GG3 GRDE 023.00 CD4 IT0005544843 L1D AT01 RMIT08 EUR 01/06/2023 01/06/2025 CLIT01 003.4000 MEDIOBANCA SPA IG4 IRIT 011.50 CD4 XS2590275785 L1D AT02 RMLU01 USD 28/02/2023 28/02/2025 CLBL01 005.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 XS2607063497 L1B AT13 RMLU01 EUR 31/03/2023 31/03/2027 CLBL01 003.2500 Canadian Imperial Bk of Comm. IG4 IRCA 001.50 No CD4 31/03/2028 FI4000549605 L1B AT10 RMFI01 EUR 15/03/2023 15/09/2028 CLFI01 003.6250 Suomen Hypoteekkiyhdistys IG4 IRFI 002.50 CRD Compliant CD4 15/09/2029 011.50 XS2596338348 L1C AT02 RMIE01 EUR 09/03/2023 30/10/2025 CLBL01 004.9000 Acciona Financiac. Fil. S.A.U. IG3 IRES Acciona S.A. GG3 GRES 009.50 CD4 IT0005548315 L1A AT01 RMIT01 EUR 01/06/2023 01/08/2028 CLIT01 003.8000 Central government: Italian Republic IG2 IRIT 008.50 CD4 BE6343755524 L1D AT03 RMBE06 EUR 31/05/2023 31/05/2033 CLBE01 004.1500 BELFIUS BANK IG4 IRBE 016.00 CD4 XS2555179378 L1C AT01 RMLU02 EUR 21/11/2022 21/11/2029 CLBL01 003.1250 adidas AG IG3 IRDE 004.50 CD4 XS2633112565 L1D AT02 RMIE01 EUR 08/06/2023 08/06/2027 CLBL01 007.7500 Luminor Bank AS IG4 IREE 010.00 CD4 XS2638380415 L1D AT03 RMEU01 GBP 15/06/2023 13/06/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 022.30 CD1 IT0005545287 L1D AT01 RMIT08 EUR 31/05/2023 31/05/2028 CLIT01 003.7000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 023.00 CD4 XS2610236445 L1A AT02 RMIT01 EUR 13/04/2023 13/04/2033 CLBL01 004.1250 Central government: Cyprus IG2 IRCY 011.50 CD4 BE6343912158 L1D AT03 RMBE06 EUR 24/05/2023 24/05/2029 CLBE01 003.0700 BELFIUS BANK IG4 IRBE 012.00 CD4 ES0413172026 L1B AT10 RMES07 EUR 09/06/2023 25/05/2032 CLES01 004.3330 CBNK BANCO DE COLECTIVOS, S.A. IG4 IRES 004.50 CRD Compliant CD2 012.50 Y XS2630906324 L1B AT02 RMLU01 EUR 07/06/2023 07/06/2039 CLBL01 003.5080 British Columbia, Provinz IG5 IRCA 006.50 CD4 FR001400HQE2 L1B AT10 RMLU01 EUR 03/05/2023 03/05/2033 CLFR01 003.3720 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y BE0002930114 L1B AT03 RMBE01 EUR 09/03/2023 09/03/2038 CLBE01 004.1430 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD4 XS2607781882 L1B AT10 RMIE01 EUR 05/04/2023 05/07/2028 CLBL01 003.1250 Swedbank Hypotek AB IG4 IRSE 002.50 CRD Compliant CD4 05/07/2029 011.50 AT0000A2CEZ1 L1B AT10 RMAT01 EUR 23/01/2020 23/01/2030 CLAT01 000.3080 Bank für Tirol und Vorarlberg AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 BE3871290206 L1A AT01 RMBE01 EUR 04/06/2023 04/06/2033 CLBE01 003.0000 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 XS2594893690 L1D AT02 RMLU01 EUR 06/03/2023 06/03/2043 CLBL01 003.2810 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 AT0000A1VG92 L1B AT10 RMAT01 EUR 19/04/2017 19/04/2032 CLAT01 001.4900 Bank für Tirol und Vorarlberg AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 AT0000A1NR16 L1B AT10 RMAT01 EUR 20/09/2016 20/09/2030 CLAT01 000.9500 Bank für Tirol und Vorarlberg AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 AT0000A11RA6 L1B AT10 RMAT01 EUR 11/09/2013 11/09/2028 CLAT01 003.1050 Bank für Tirol und Vorarlberg AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 AT0000A17J45 L1B AT10 RMAT01 EUR 13/05/2014 13/05/2025 CLAT01 002.1250 Bank für Tirol und Vorarlberg AG IG4 IRAT 001.00 CRD Compliant CD4 009.00 IT0005534893 L1D AT01 RMIT08 EUR 14/03/2023 14/03/2025 CLIT01 003.6000 MEDIOBANCA SPA IG4 IRIT 011.50 CD4 MT0000013699 L1A AT01 RMMT01 EUR 26/05/2023 26/11/2043 CLMT01 004.0000 Central government: Malta IG2 IRMT 005.00 CD4 DK0004626678 L1B AT10 RMDK01 EUR 08/05/2023 01/07/2026 CLDK01 004.2800 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD2 01/07/2056 018.00 Y XS2621748321 L1B AT02 RMLU01 EUR 26/01/2023 26/01/2033 CLBL01 003.4500 European Bank for Reconstruction and Development IG6 004.50 CD4 BE6338716572 L1D AT02 RMLU01 EUR 28/10/2022 28/10/2032 CLBE01 004.8350 Belfius Bank S.A. IG4 IRBE 016.00 CD2 XS2312756062 L1D AT02 RMLU01 GBP 11/03/2021 11/03/2036 CLBL01 002.6250 Intesa Sanpaolo S.p.A. IG4 IRIT 039.90 CD4 XS2610236528 L1B AT02 RMLU01 EUR 13/04/2023 13/04/2030 CLBL01 002.8750 Council of Europe Development Bank IG6 003.50 CD4 XS2610235801 L1D AT02 RMLU01 EUR 13/04/2023 13/04/2026 CLBL01 003.2500 Svensk Exportkredit, AB IG4 IRSE 010.00 CD4 AT0000A32YA8 L1D AT01 RMAT01 EUR 03/03/2023 03/03/2031 CLAT01 004.0000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 014.00 CD4 BE0002926070 L1B AT03 RMBE01 EUR 09/03/2023 09/03/2046 CLBE01 004.0000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 ES0413679533 L1B AT10 RMES05 EUR 02/03/2023 02/03/2033 CLES01 004.2880 BANKINTER, S.A. IG4 IRES 004.50 CRD Compliant CD2 02/03/2034 012.50 Y XS2624502105 L1B AT10 RMIE01 EUR 19/05/2023 19/05/2030 CLBL01 003.0000 SpareBank 1 Boligkreditt AS IG4 IRNO 003.50 CRD Compliant CD4 19/05/2031 LU2591860569 L1A AT01 RMLU01 EUR 02/03/2023 02/03/2033 CLLU03 003.0000 Etat du Grand-Duché de Luxembourg IG2 IRLU 003.00 CD4 ES0513495WW0 L1D AT01 RMES05 EUR 24/04/2023 31/07/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 BE6342133798 L1D AT03 RMBE06 EUR 17/03/2023 17/03/2027 CLBE01 003.6500 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6342723879 L1D AT03 RMBE06 EUR 25/04/2023 25/04/2025 CLBE01 003.3000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2607193435 L1C AT02 RMLU01 EUR 21/04/2023 21/04/2029 CLBL01 003.6250 Terna Rete Elettrica Nazio.SpA IG3 IRIT 013.00 CD4 FR001400HJE7 L1C AT02 RMLU01 EUR 21/04/2023 21/10/2025 CLFR01 003.3750 LVMH Moët Henn. L. Vuitton SE IG3 IRFR 002.00 CD4 XS2653140157 L1D AT03 RMEU01 GBP 14/07/2023 12/07/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2654113120 L1B AT02 RMFI01 EUR 20/07/2023 20/07/2029 CLBL01 003.7650 Nordic Investment Bank IG6 003.50 CD4 XS2649537151 L1A AT03 RMAT06 USD 11/07/2023 09/07/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 ES00001010L6 L1B AT01 RMES05 EUR 29/06/2023 31/10/2028 CLES01 003.3620 COMUNIDAD DE MADRID IG5 IRES 002.50 CD4 XS2670464176 L1D AT03 RMEU01 USD 16/08/2023 14/08/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 BE6344923568 L1C AT03 RMBE06 EUR 06/07/2023 29/03/2033 CLBE01 003.6000 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 006.00 CD4 XS2673978644 L1D AT02 RMLU01 EUR 30/08/2023 30/08/2030 CLBL01 003.3750 Svensk Exportkredit, AB IG4 IRSE 014.00 CD4 XS2672774861 L1D AT03 RMEU01 EUR 22/08/2023 30/07/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2673793514 L1D AT03 RMEU01 EUR 24/08/2023 22/08/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2664508699 L1D AT02 RMIE01 EUR 11/08/2023 11/08/2025 CLBL01 004.2560 Danske Bank AS IG4 IRDK 010.00 CD2 XS2644417656 L1D AT03 RMIE01 EUR 27/06/2023 25/06/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2637472320 L1D AT02 RMLU01 USD 22/06/2023 22/06/2026 CLBL01 004.4000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 024.40 CD4 ES0000012L78 L1A AT01 RMES05 EUR 14/06/2023 31/10/2033 CLES01 003.5500 Central government: Kingdom of Spain IG2 IRES 003.00 CD4 ES0000012M28 L1A AT01 RMES05 EUR 01/02/2023 30/04/2033 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 ES0513495XL1 L1D AT03 RMES05 EUR 07/08/2023 05/08/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2674626820 L1D AT03 RMEU01 EUR 25/08/2023 23/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT000B101530 L1B AT10 RMAT01 EUR 10/08/2023 10/08/2044 CLAT01 003.5200 Sparkasse Oberösterreich Bank AG IG4 IRAT 008.00 CRD Compliant CD4 10/08/2045 016.00 XS2676295954 L1D AT03 RMEU01 EUR 30/08/2023 28/08/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 XS2671621402 L1D AT02 RMLU01 EUR 29/08/2023 29/08/2026 CLBL01 003.8750 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 010.00 CD4 ES0500090B33 L1B AT03 RMES05 EUR 28/07/2023 26/07/2024 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS2673827866 L1D AT03 RMIE01 EUR 24/08/2023 22/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2685869542 L1D AT02 RMNL01 EUR 14/09/2023 14/09/2026 CLBL01 005.1750 NIBC Bank N.V. IG4 IRNL 018.50 CD4 XS2698955783 L1D AT03 RMEU01 EUR 29/09/2023 27/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2656551657 L1D AT03 RMIE01 EUR 20/07/2023 18/07/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2171906907 L1D AT02 RMLU02 EUR 07/06/2023 07/06/2033 CLBL01 003.9300 Barclays Bank Ireland PLC IG4 IRIE 016.00 CD4 ES0513495XJ5 L1D AT03 RMES05 EUR 20/07/2023 12/07/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2664528028 L1D AT03 RMEU01 USD 03/08/2023 01/08/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 022.30 CD1 XS2694034971 L1D AT02 RMNL01 EUR 22/09/2023 22/09/2025 CLBL01 004.3020 ABN AMRO Bank N.V. IG4 IRNL 010.00 CD2 XS2687917018 L1D AT02 RMLU01 GBP 18/09/2023 18/09/2027 CLBL01 006.5000 Volkswagen Fin. Services N.V. IG9 IRNL VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 026.10 CD4 XS2690981043 L1D AT03 RMIE01 EUR 18/09/2023 31/07/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2694864229 L1D AT03 RMEU01 EUR 20/09/2023 14/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2677668357 L1C AT01 RMLU02 EUR 18/09/2023 18/09/2028 CLBL01 004.8750 IMCD N.V. IG3 IRNL IMCD Group B.V. GG9 GRNL 013.00 CD4 AT0000A377Y4 L1D AT01 RMAT01 EUR 05/10/2023 05/10/2027 CLAT01 003.9000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2696126577 L1D AT03 RMEU01 GBP 22/09/2023 20/09/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 IT0005561482 L1D AT01 RMIT08 EUR 19/09/2023 19/09/2033 CLIT01 005.0800 INTESA SANPAOLO SPA IG4 IRIT 026.50 CD4 XS2679875307 L1B AT03 RMEU01 USD 06/09/2023 08/07/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 IT0005560989 L1D AT01 RMIT08 EUR 06/09/2023 06/09/2025 CLIT01 004.2900 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 BE6346375536 L1D AT03 RMEU01 EUR 12/09/2023 26/08/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2685189917 L1D AT03 RMIE01 EUR 11/09/2023 03/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2694036752 L1D AT02 RMIT08 EUR 28/09/2023 28/09/2033 CLBL01 006.0000 MEDIOBANCA SPA IG4 IRIT 026.50 CD4 XS2698051963 L1D AT03 RMEU01 GBP 27/09/2023 25/09/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 FR001400KJP7 L1C AT02 RMLU01 EUR 07/09/2023 07/09/2029 CLFR01 003.2500 LVMH Moët Henn. L. Vuitton SE IG3 IRFR 004.50 CD4 FR001400KJO0 L1C AT02 RMLU01 EUR 07/09/2023 07/09/2033 CLFR01 003.5000 LVMH Moët Henn. L. Vuitton SE IG3 IRFR 006.00 CD4 DE000A3514H9 L1D AT02 RMLU01 EUR 07/09/2023 07/09/2028 CLDE01 004.2700 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2655961261 L1D AT03 RMEU01 EUR 19/07/2023 17/07/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 IT0005549396 L1B AT10 RMLU01 EUR 15/06/2023 15/01/2030 CLIT01 003.5000 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 003.50 CRD Compliant CD4 15/01/2031 011.50 Y XS2530443659 L1B AT10 RMIE01 EUR 20/09/2022 20/09/2027 CLBE02 003.0000 Íslandsbanki hf. IG4 IRIS 002.50 CRD Compliant CD4 20/09/2028 XS2672967234 L1C AT02 RMLU02 EUR 08/09/2023 08/09/2028 CLBL01 004.2500 Mölnlycke Holding AB IG3 IRSE 013.00 CD4 BE6346064338 L1D AT03 RMBE06 EUR 11/09/2023 11/09/2028 CLBE01 003.9290 BELFIUS BANK IG4 IRBE 012.00 CD2 XS2669228509 L1D AT03 RMEU01 EUR 15/08/2023 13/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2642530047 L1D AT03 RMIE01 USD 22/06/2023 20/06/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 ES0500090B25 L1B AT03 RMES05 EUR 29/09/2023 28/06/2024 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS2696046460 L1C AT02 RMLU01 EUR 05/10/2023 05/10/2028 CLBL01 004.0000 Carlsberg Breweries A/S IG3 IRDK 013.00 CD4 XS2696089197 L1C AT02 RMLU01 EUR 05/10/2023 05/10/2033 CLBL01 004.2500 Carlsberg Breweries A/S IG3 IRDK 017.00 CD4 FR001400IW99 L1E AT11 RMLU02 EUR 20/07/2023 20/07/2033 CLFR01 000.0000 FCT Cars Alliance DFP France IG9 IRFR 007.00 CD2 XS2696803852 L1C AT02 RMLU01 EUR 03/10/2023 03/10/2035 CLBL01 004.2500 Telenor ASA IG3 IRNO 007.50 CD4 ES0513689D07 L1D AT03 RMES05 EUR 19/07/2023 17/07/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2649163305 L1D AT03 RMEU01 EUR 07/07/2023 05/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 XS2695039128 L1B AT02 RMLU01 EUR 27/09/2023 27/09/2038 CLBL01 003.5000 BNG Bank N.V. IG8 IRNL 006.50 CD4 XS2645245395 L1D AT02 RMIE01 JPY 07/07/2023 07/07/2028 CLBL01 001.0650 Santander Consumer Finance SA IG4 IRES 034.90 CD4 IT0005554578 L1B AT10 RMLU01 EUR 30/06/2023 30/06/2028 CLIT01 003.6250 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 002.50 CRD Compliant CD4 30/06/2029 011.50 Y BE6344181902 L1D AT03 RMBE06 EUR 19/06/2023 19/06/2026 CLBE01 003.9280 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2644414125 L1C AT01 RMAT03 EUR 13/07/2023 13/07/2028 CLBL01 005.2500 A1 Towers Holding GmbH IG3 IRAT Telekom Austria AG GG3 GRAT 013.00 CD4 XS2639602890 L1D AT03 RMEU01 GBP 19/06/2023 17/06/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 022.30 CD1 XS2678739926 L1D AT03 RMEU01 EUR 05/09/2023 26/08/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 IT0005559833 L1E AT11 RMLU01 EUR 20/09/2023 27/07/2048 CLIT01 004.8520 Sunrise SPV 50 S.r.l. IG9 IRIT 005.00 CD2 ES0305723001 L1E AT11 RMES05 EUR 29/09/2023 25/09/2035 CLES01 004.4950 SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 XS2693987955 L1D AT03 RMEU01 EUR 19/09/2023 17/09/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2700211662 L1D AT03 RMIE01 EUR 03/10/2023 01/10/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2678111050 L1D AT01 RMLU02 EUR 14/09/2023 14/09/2026 CLBL01 004.2500 Sartorius Finance B.V. IG9 IRNL Sartorius AG GG3 GRDE 018.50 CD4 XS2693791035 L1D AT03 RMEU01 EUR 19/09/2023 19/06/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2688508139 L1D AT03 RMIE01 EUR 13/09/2023 11/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2689949399 L1A AT02 RMLU01 EUR 18/09/2023 18/09/2028 CLBL01 005.5000 Central government: Romania IG2 IRRO 008.50 CD4 XS2689948078 L1A AT02 RMLU01 EUR 18/09/2023 18/09/2033 CLBL01 006.3750 Central government: Romania IG2 IRRO 011.50 CD4 XS2698991150 L1D AT03 RMIE01 EUR 28/09/2023 28/06/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2700251296 L1B AT02 RMLU01 EUR 10/10/2023 10/10/2033 CLBL01 004.3000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 GR0004133592 L1A AT03 RMGR03 EUR 08/09/2023 06/09/2024 CLGR01 Central government: Hellenic Republic IG2 IRGR 005.00 CD1 AT000B067160 L1B AT10 RMAT03 EUR 27/06/2023 27/06/2030 CLAT01 004.2990 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 003.50 CRD Compliant CD2 27/06/2031 012.50 XS2679923040 L1D AT03 RMIE01 EUR 06/09/2023 31/07/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2685971231 L1D AT03 RMEU01 EUR 12/09/2023 10/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2694872594 L1D AT02 RMLU01 EUR 25/09/2023 25/03/2029 CLBL01 004.6250 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 012.00 CD4 XS2699049172 L1B AT03 RMEU01 EUR 29/09/2023 27/09/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2696903728 L1D AT02 RMLU01 EUR 02/10/2023 02/10/2025 CLBL01 004.5000 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 XS2700218592 L1B AT03 RMEU01 EUR 03/10/2023 01/10/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2700240844 L1D AT03 RMEU01 USD 03/10/2023 03/07/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 022.30 CD1 AT0000A31L43 L1D AT01 RMAT03 EUR 10/02/2023 10/02/2026 CLAT01 003.7500 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 010.00 CD4 BE6346655424 L1C AT03 RMBE06 EUR 26/09/2023 24/09/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 FR001400KDT2 L1D AT02 RMLU01 EUR 24/08/2023 24/08/2043 CLFR01 004.4200 BNP Paribas S.A. IG4 IRFR 021.00 CD4 XS2671666688 L1D AT02 RMIE01 GBP 23/08/2023 23/08/2028 CLBL01 006.5000 Danske Bank AS IG4 IRDK 026.10 CD4 XS2674532259 L1D AT03 RMIE01 EUR 25/08/2023 23/08/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 BE6344861917 L1B AT03 RMBE06 EUR 04/07/2023 04/07/2028 CLBE01 003.1810 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 002.50 CD4 XS2610902285 L1E AT11 RMLU01 EUR 26/06/2023 23/04/2029 CLBL01 004.2370 VCL Multi-Comp. SA -C. VCL 36- IG9 IRLU 004.00 CD2 BE6221228362 L1A AT02 RMLU01 EUR 25/05/2011 25/05/2028 CLBE01 004.5000 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 AT000B015409 L1D AT01 RMAT01 EUR 16/09/2022 16/09/2027 CLAT01 000.0000 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 AT000B015417 L1D AT01 RMAT01 EUR 13/10/2022 13/10/2027 CLAT01 000.0000 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 AT000B015466 L1D AT01 RMAT01 EUR 22/02/2023 22/02/2028 CLAT01 000.0000 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 AT0000A37231 L1B AT10 RMAT03 EUR 14/09/2023 14/09/2026 CLAT01 003.6000 Oberösterreichische Landesbank AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 HRZGHOO287A8 L1C AT01 RMHR01 EUR 11/07/2023 11/07/2028 CLHR01 004.9000 Zagrebački holding d.o.o. IG11 IRHR 013.00 CD4 AT0000A37298 L1D AT01 RMAT01 EUR 15/09/2023 15/09/2025 CLAT01 006.1350 Kommunalkredit Austria AG IG4 IRAT 018.50 CD4 AT0000A35XM8 L1B AT10 RMAT03 EUR 21/06/2023 21/06/2038 CLAT01 003.4200 Bausparkasse Wüstenrot AG IG4 IRAT 017.00 CRD Compliant CD4 XS2692210979 L1D AT03 RMIE01 USD 15/09/2023 13/09/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 XS2636756657 L1D AT02 RMIT09 USD 15/06/2023 15/06/2028 CLBL01 004.0000 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 026.10 CD4 XS2656634784 L1D AT02 RMLU01 USD 27/07/2023 27/07/2028 CLBL01 006.4480 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD2 XS2662456370 L1D AT02 RMIE01 EUR 04/08/2023 04/08/2025 CLBL01 004.4000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 018.50 CD4 IT0005567273 L1D AT01 RMIT01 EUR 09/10/2023 09/10/2033 CLIT01 007.2500 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 026.50 CD4 XS2713290752 L1D AT03 RMIE01 EUR 02/11/2023 31/10/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2746102123 L1D AT03 RMEU01 EUR 08/01/2024 06/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE0002984657 L1B AT10 RMBE01 EUR 23/11/2023 23/09/2038 CLBE01 003.6250 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 23/09/2039 016.00 Y AT0000A382J5 L1D AT01 RMAT01 EUR 01/12/2023 01/12/2026 CLAT01 003.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2726911931 L1A AT02 RMLU01 EUR 29/11/2023 29/11/2030 CLBL01 003.6250 Central government: Poland IG2 IRPL 002.00 CD4 XS2730669939 L1D AT03 RMIE01 EUR 04/12/2023 02/12/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2704918478 L1D AT02 RMIE01 EUR 25/10/2023 25/10/2031 CLBL01 004.8750 H&M Finance B.V. IG9 IRNL H & M Hennes & Mauritz AB GG3 GRSE 026.50 CD4 XS2710830501 L1D AT03 RMIE01 EUR 25/10/2023 25/07/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 AT0000A37PG2 L1B AT10 RMAT01 EUR 23/10/2023 23/04/2027 CLAT01 003.8460 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 001.50 CRD Compliant CD2 009.50 ES0305743009 L1E AT11 RMES05 EUR 09/10/2023 22/09/2039 CLES01 004.7720 SANTANDER CONSUMER SPAIN AUTO 2023-1, FONDO DE TITULIZACIÓN IG9 IRES 007.00 CD2 XS2729668421 L1B AT03 RMEU01 EUR 30/11/2023 30/08/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2709514223 L1B AT03 RMEU01 EUR 23/10/2023 23/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 ES0555281924 L1D AT01 RMES05 EUR 04/12/2023 30/04/2025 CLES01 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 011.50 CD1 XS2710043386 L1D AT03 RMEU01 EUR 24/10/2023 22/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 IT0005571952 L1B AT10 RMLU01 EUR 28/11/2023 22/10/2028 CLIT01 003.7500 BPER Banca S.p.A. IG4 IRIT Estense Covered Bond S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 22/10/2029 011.50 Y DE000LB389B0 L1B AT10 RMLU01 USD 23/10/2023 23/10/2025 CLDE01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 017.30 CRD Compliant CD2 23/10/2026 024.00 IT0005571085 L1D AT01 RMIT08 EUR 21/11/2023 21/11/2025 CLIT01 004.0500 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 XS2702860896 L1B AT02 RMIT01 EUR 17/11/2023 17/11/2028 CLBL01 003.2000 International Bank for Reconstruction and Development IG6 002.50 CD4 XS2681037326 L1E AT11 RMLU01 EUR 19/10/2023 22/09/2036 CLBL01 004.4370 RevoCar 2023-2 UG IG9 IRDE 005.00 CD2 AT0000A375A8 L1D AT01 RMAT01 EUR 31/10/2023 31/10/2029 CLAT01 004.0000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000A3LRS64 L1D AT02 RMLU01 EUR 01/12/2023 01/12/2025 CLDE01 004.1080 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD2 XS2722717472 L1D AT02 RMLU01 EUR 23/11/2023 23/05/2030 CLBL01 003.8500 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 014.00 CD4 IT0005567117 L1B AT10 RMLU01 EUR 12/10/2023 12/10/2032 CLIT01 004.5860 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 004.50 CRD Compliant CD2 12/10/2033 012.50 Y BE6348370113 L1B AT03 RMBE06 EUR 14/12/2023 14/06/2024 CLBE01 VILLE DE CHARLEROI IG5 IRBE 001.00 CD1 XS2633823237 L1D AT02 RMLU01 EUR 07/06/2023 08/06/2026 CLBL01 003.9380 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 010.00 CD2 ES0500090B66 L1B AT03 RMES05 EUR 27/10/2023 25/10/2024 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS2721082340 L1D AT02 RMIE01 EUR 20/11/2023 20/02/2029 CLBL01 004.8620 OP Yrityspankki Oyj IG4 IRFI 012.00 CD2 XS2726796738 L1D AT03 RMEU01 USD 24/11/2023 22/11/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2702806501 L1D AT03 RMEU01 EUR 09/10/2023 07/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE0002975564 L1B AT02 RMBE01 EUR 31/10/2023 31/10/2028 CLBE01 004.0500 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 002.50 CD4 XS2720132922 L1B AT02 RMLU01 EUR 23/11/2023 23/11/2033 CLBL01 004.1300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2726849875 L1B AT03 RMEU01 EUR 24/11/2023 26/08/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2736472528 L1D AT03 RMIE01 EUR 14/12/2023 12/12/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 BE6351349806 L1D AT03 RMEU01 USD 24/04/2024 24/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 BE6351379134 L1C AT03 RMEU01 EUR 23/04/2024 23/10/2024 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 XS2734142230 L1D AT03 RMEU01 EUR 11/12/2023 09/12/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2809694438 L1D AT03 RMEU01 GBP 22/04/2024 17/04/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2798136771 L1D AT02 RMLU01 EUR 03/04/2024 15/05/2027 CLBL01 003.5900 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 IT0005571051 L1D AT01 RMIT01 EUR 14/11/2023 14/11/2036 CLIT01 006.3000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 028.50 CD4 XS2802099379 L1D AT03 RMEU01 GBP 09/04/2024 09/12/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2743029253 L1D AT02 RMIE01 EUR 09/01/2024 09/01/2028 CLBL01 003.5000 Banco Santander S.A. IG4 IRES 012.00 CD4 ES0513689H29 L1D AT03 RMES05 EUR 28/03/2024 30/09/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2743681871 L1D AT03 RMIE01 EUR 04/01/2024 02/01/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2708355032 L1D AT03 RMEU01 EUR 19/10/2023 19/07/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 BE0002973544 L1B AT02 RMBE01 EUR 20/10/2023 20/10/2037 CLBE01 004.4520 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 006.50 CD4 BE6348433747 L1D AT03 RMEU01 USD 18/12/2023 18/06/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 IT0005518698 L1D AT01 RMIT11 EUR 28/11/2022 28/11/2027 CLIT01 004.6250 ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO IG4 IRIT 023.00 CD4 XS2735342292 L1D AT03 RMEU01 EUR 13/12/2023 11/12/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2735860756 L1D AT03 RMEU01 GBP 14/12/2023 12/12/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 IT0005593212 L1B AT10 RMLU01 EUR 23/04/2024 23/04/2029 CLIT01 003.5000 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IG4 IRIT MPS Covered Bond S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 23/04/2067 014.50 Y XS2810799218 L1D AT03 RMEU01 GBP 24/04/2024 22/04/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2743711298 L1C AT02 RMLU01 EUR 10/01/2024 10/01/2032 CLBL01 003.6250 RWE AG IG3 IRDE 017.00 CD4 IT0005572075 L1E AT11 RMLU01 EUR 06/12/2023 28/12/2048 CLIT01 004.9650 Marzio Finance S.r.l. IG9 IRIT 005.00 CD2 XS2810867239 L1D AT03 RMEU01 EUR 24/04/2024 25/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2740253286 L1D AT03 RMEU01 EUR 22/12/2023 20/12/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2810861117 L1A AT03 RMAT06 USD 24/04/2024 24/07/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 XS2712138242 L1D AT03 RMEU01 EUR 26/10/2023 24/10/2024 CLBL01 000.2800 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD4 SI0002104576 L1A AT01 RMSI01 EUR 10/01/2024 10/03/2034 CLSI01 003.0000 Central government: Slovenia IG2 IRSI 003.00 CD4 XS2744169637 L1B AT02 RMLU01 GBP 09/01/2024 09/01/2029 CLBL01 003.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 XS2741317999 L1D AT03 RMEU01 EUR 27/12/2023 24/12/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 ES0500090B82 L1B AT03 RMES05 EUR 22/12/2023 20/12/2024 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS2735273620 L1D AT02 RMLU01 USD 22/12/2023 22/12/2028 CLBL01 006.5030 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD2 XS2719096831 L1C AT02 RMLU01 EUR 15/11/2023 15/11/2026 CLBL01 003.6250 Heineken N.V. IG3 IRNL 002.00 CD4 BE6350895148 L1C AT03 RMBE06 EUR 05/04/2024 28/06/2024 CLBE01 ORES SCRL IG3 IRBE 001.00 CD1 XS2809154839 L1D AT03 RMEU01 EUR 19/04/2024 19/06/2024 CLBL01 000.0000 Agence France Locale IG4 IRFR Agence France Locale - Société Territoriale GG11 GRFR 007.50 CD1 BE6347902288 L1D AT02 RMLU01 USD 27/11/2023 27/11/2028 CLBE01 000.0000 Belfius Bank S.A. IG4 IRBE 026.10 CD2 XS2752466388 L1D AT03 RMEU01 EUR 17/01/2024 15/01/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2802908744 L1D AT03 RMEU01 USD 10/04/2024 09/04/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2809275113 L1C AT03 RMEU01 EUR 19/04/2024 19/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2751586152 L1D AT03 RMIE01 EUR 16/01/2024 16/07/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2803590418 L1D AT03 RMEU01 USD 11/04/2024 11/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2803804157 L1C AT03 RMEU01 EUR 11/04/2024 11/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2693795457 L1D AT02 RMIT08 EUR 05/10/2023 05/10/2028 CLBL01 005.2000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 FR001400P9V3 L1B AT10 RMLU01 EUR 08/04/2024 08/04/2041 CLFR01 003.1110 Arkéa Home Loans SFH S.A. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y BE6348930866 L1D AT03 RMEU01 GBP 03/01/2024 03/07/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 BE6348974336 L1B AT03 RMBE06 EUR 05/01/2024 05/07/2024 CLBE01 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.00 CD1 XS2712523583 L1D AT03 RMIE01 EUR 30/10/2023 28/10/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2803406938 L1D AT03 RMEU01 EUR 11/04/2024 13/06/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 DK0004628104 L1B AT10 RMDK01 EUR 03/11/2023 01/01/2026 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD4 01/01/2056 018.00 Y XS2697679442 L1E AT11 RMLU01 EUR 17/11/2023 16/09/2030 CLBL01 004.3080 Silver Arrow S.A. (Compart.16) IG9 IRLU 005.00 CD2 IT0005566879 L1D AT01 RMIT08 EUR 12/10/2023 12/10/2025 CLIT01 004.4600 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 XS2744209441 L1D AT03 RMIE01 EUR 04/01/2024 04/07/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 DK0004133725 L1B AT10 RMDK01 EUR 19/10/2023 19/10/2026 CLDK01 004.3750 Danmarks Skibskredit A/S IG4 IRDK 001.50 CRD Compliant CD4 Y XS2712596209 L1D AT02 RMLU01 EUR 09/11/2023 09/02/2028 CLBL01 004.4480 Dt.Apotheker- u. Ärztebank IG4 IRDE 012.00 CD2 XS2713214810 L1D AT03 RMIE01 EUR 31/10/2023 29/10/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2565056061 L1D AT02 RMLU02 EUR 15/11/2023 15/11/2027 CLBL01 004.6010 Morgan Stanley Europe SE IG4 IRDE 012.00 CD2 XS2701157484 L1D AT02 RMLU01 EUR 09/10/2023 09/10/2025 CLBL01 004.6850 Aktia Bank PLC IG4 IRFI 010.00 CD2 XS2701158458 L1D AT02 RMLU01 EUR 10/10/2023 10/10/2033 CLBL01 004.1220 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 026.50 CD4 XS2715847682 L1D AT03 RMIE01 EUR 06/11/2023 04/11/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2717292788 L1B AT10 RMIE01 EUR 15/11/2023 15/02/2027 CLBL01 003.3750 OP-Asuntoluottopankki Oyj IG4 IRFI 001.50 CRD Compliant CD4 15/02/2028 010.50 Y BE0002978592 L1B AT10 RMBE01 EUR 16/11/2023 16/11/2043 CLBE01 003.6020 BELFIUS BANK IG4 IRBE 008.00 CRD Compliant CD4 16/11/2044 016.00 Y ES0513689G20 L1D AT03 RMES05 EUR 09/11/2023 06/11/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2731248709 L1D AT02 RMLU01 USD 12/12/2023 12/12/2028 CLBL01 006.5040 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD2 ES0L02504113 L1A AT03 RMES05 EUR 12/04/2024 11/04/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 AT0000A37LZ1 L1D AT01 RMAT01 EUR 24/10/2023 24/01/2028 CLAT01 003.7500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 AT0000A38KS6 L1D AT01 RMAT01 EUR 29/12/2023 29/12/2029 CLAT01 003.8000 Erste Group Bank AG IG4 IRAT 014.00 CD4 BE6351003254 L1D AT03 RMEU01 EUR 11/04/2024 10/04/2025 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 BE6351067895 L1D AT03 RMEU01 EUR 16/04/2024 16/10/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6351235633 L1C AT03 RMEU01 EUR 16/04/2024 16/07/2024 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 XS2800653581 L1D AT02 RMIE01 EUR 12/04/2024 12/04/2027 CLBL01 003.7500 CA Auto Bank S.p.A. IG4 IRIT 010.00 CD4 XS2734146140 L1D AT03 RMEU01 USD 11/12/2023 11/07/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2810275656 L1D AT01 RMES05 EUR 26/04/2024 26/04/2040 CLBL01 004.6810 Banco Santander, S.A. IG4 IRES 021.00 CD4 BE6348384254 L1D AT03 RMEU01 EUR 15/12/2023 15/08/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 XS2811716740 L1D AT03 RMEU01 USD 24/04/2024 12/12/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2806413592 L1D AT03 RMEU01 EUR 16/04/2024 15/04/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2807532465 L1D AT03 RMEU01 EUR 17/04/2024 17/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2745126792 L1B AT02 RMLU01 EUR 11/01/2024 11/01/2034 CLBL01 002.6250 Council of Europe Development Bank IG6 004.50 CD4 XS2708368795 L1B AT03 RMEU01 EUR 19/10/2023 19/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2812380603 L1D AT03 RMEU01 EUR 26/04/2024 25/04/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2812471311 L1C AT03 RMEU01 EUR 26/04/2024 28/10/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2807467464 L1A AT03 RMAT06 USD 17/04/2024 17/07/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 XS2749490749 L1D AT03 RMEU01 EUR 12/01/2024 10/01/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 MT3400010380 L1A AT03 RMMT01 EUR 19/10/2023 17/10/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 BE0008591555 L1A AT01 RMBE06 EUR 16/01/2024 22/10/2027 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 002.50 CD1 XS2743720109 L1E AT11 RMLU01 EUR 20/03/2024 22/03/2032 CLBL01 004.2470 Bavarian Sky S.A. Comp. GAL 8 IG9 IRLU 005.00 CD2 NL0015001RL8 L1A AT01 RMNL01 EUR 19/10/2023 15/01/2042 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 BE6351406408 L1D AT03 RMEU01 EUR 26/04/2024 01/08/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2808189331 L1D AT03 RMEU01 EUR 18/04/2024 18/03/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2811954507 L1C AT03 RMEU01 EUR 26/04/2024 26/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2803723589 L1D AT02 RMLU01 EUR 12/04/2024 22/12/2031 CLBL01 000.0000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU Mediobanca - Bca Cred.Fin. SpA GG4 GRIT 026.50 CD2 XS2807099564 L1D AT03 RMEU01 GBP 17/04/2024 15/04/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2807530683 L1D AT03 RMEU01 EUR 17/04/2024 17/09/2024 CLBL01 000.0000 Berlin Hyp AG IG4 IRDE 007.50 CD1 IT0005592818 L1D AT01 RMIT01 EUR 17/04/2024 17/04/2037 CLIT01 009.4000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 028.50 CD4 AT0000A37LE6 L1B AT10 RMAT03 EUR 16/10/2023 16/10/2043 CLAT01 003.9340 Bausparkasse Wüstenrot AG IG4 IRAT 020.00 CRD Compliant CD4 XS2721465271 L1D AT02 RMLU01 EUR 21/11/2023 21/11/2033 CLBL01 004.8750 Heidelberg Mater.Fin.Lux. S.A. IG9 IRLU Heidelberg Materials AG GG3 GRDE 026.50 CD4 XS2802747472 L1B AT02 RMLU01 USD 12/04/2024 12/04/2034 CLBL01 005.5700 European Bank for Reconstruction and Development IG6 019.80 CD4 XS2806452574 L1D AT03 RMEU01 EUR 16/04/2024 16/10/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2806453622 L1D AT03 RMEU01 EUR 16/04/2024 16/07/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 SK4000023834 L1B AT10 RMLU01 EUR 06/10/2023 06/10/2025 CLSK01 004.2500 Prima Banka Slovensko A.S. IG4 IRSK 001.50 CRD Compliant CD4 06/10/2027 010.50 Y XS2787793863 L1D AT02 RMLU01 EUR 15/04/2024 23/07/2026 CLBL01 002.5000 Talanx AG IG9 IRDE 010.00 CD4 AT0000A38JB4 L1D AT01 RMAT03 EUR 18/12/2023 18/06/2026 CLAT01 003.8000 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 XS2728480331 L1D AT03 RMEU01 USD 28/11/2023 26/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2699159351 L1C AT02 RMIE01 EUR 04/10/2023 04/04/2032 CLBL01 004.3750 EDP Servicios Financ.Espana SA IG3 IRES 017.00 CD4 ES0513862YE5 L1D AT03 RMES05 EUR 25/04/2024 23/04/2025 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 XS2816006212 L1C AT03 RMEU01 USD 02/05/2024 02/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2815992248 L1C AT03 RMEU01 EUR 02/05/2024 02/08/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 BE6351850969 L1D AT03 RMEU01 GBP 10/05/2024 12/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 XS2775024610 L1E AT11 RMNL01 EUR 27/03/2024 22/02/2071 CLBL01 004.1900 Green Storm 2024 BV IG9 IRNL 007.00 CD2 XS2816666734 L1C AT03 RMEU01 EUR 03/05/2024 03/07/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS2819770327 L1B AT03 RMEU01 USD 08/05/2024 08/08/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 XS2819745725 L1D AT03 RMEU01 USD 08/05/2024 09/09/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 022.30 CD1 XS2819747341 L1D AT03 RMIE01 EUR 08/05/2024 08/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 BE6351679228 L1B AT03 RMBE06 EUR 03/05/2024 03/07/2024 CLBE01 STAD GENT IG5 IRBE 001.00 CD1 BE6351682255 L1C AT03 RMBE06 EUR 03/05/2024 04/11/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE Central government: Kingdom of Belgium GG2 GRBE 001.00 CD1 AT0000A3CSX4 L1B AT10 RMAT03 EUR 06/05/2024 06/05/2026 CLAT01 003.4000 HYPO TIROL BANK AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 AT000B078951 L1D AT01 RMAT01 EUR 24/05/2024 24/05/2027 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 XS2828678776 L1D AT03 RMEU01 EUR 22/05/2024 27/06/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD1 XS2829033930 L1B AT03 RMEU01 USD 22/05/2024 22/08/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 MT3200016405 L1A AT03 RMMT01 EUR 23/05/2024 21/11/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2829768972 L1C AT03 RMEU01 EUR 22/05/2024 13/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 IT0005595738 L1B AT10 RMLU01 EUR 22/05/2024 12/07/2033 CLIT01 000.0000 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 004.50 CRD Compliant CD2 12/07/2034 014.50 Y XS2746280655 L1D AT02 RMLU02 EUR 13/02/2024 13/02/2026 CLBL01 000.0000 SG Issuer S.A. IG9 IRLU Société générale S.A. GG4 GRFR 010.00 CD4 XS2826609112 L1D AT03 RMIE01 EUR 20/05/2024 20/06/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2814612813 L1D AT03 RMEU01 EUR 30/04/2024 30/09/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 XS2830147976 L1C AT03 RMEU01 EUR 23/05/2024 30/08/2024 CLBL01 000.0000 Snam S.p.A. IG3 IRIT 006.50 CD1 DE000LB39DU0 L1B AT10 RMLU01 USD 30/04/2024 30/04/2026 CLDE01 005.3790 Landesbank Baden-Württemberg IG4 IRDE 017.30 CRD Compliant CD4 30/04/2027 024.00 BE6351453871 L1B AT03 RMBE06 EUR 02/05/2024 04/11/2024 CLBE01 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.00 CD1 XS2830097932 L1C AT03 RMEU01 EUR 23/05/2024 24/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2837822985 L1D AT03 RMEU01 USD 05/06/2024 05/12/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 022.30 CD1 XS2825591451 L1D AT03 RMEU01 EUR 17/05/2024 17/06/2024 CLBL01 000.0000 Agence France Locale IG4 IRFR Agence France Locale - Société Territoriale GG11 GRFR 007.50 CD1 XS2838972144 L1D AT03 RMEU01 EUR 05/06/2024 04/09/2024 CLBL01 000.0000 Aareal Bank AG IG4 IRDE 011.50 CD1 BE6352781577 L1B AT03 RMBE06 EUR 07/06/2024 05/07/2024 CLBE01 STAD GENK IG5 IRBE 001.00 CD1 BE6352782583 L1B AT03 RMBE06 EUR 07/06/2024 31/07/2024 CLBE01 STAD LEUVEN IG5 IRBE 001.00 CD1 BE6351255839 L1D AT03 RMBE06 EUR 30/04/2024 30/04/2027 CLBE01 003.3100 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6352420846 L1C AT03 RMBE06 EUR 27/05/2024 27/11/2024 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 XS2840018266 L1A AT03 RMAT06 EUR 07/06/2024 09/09/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 BE6352789653 L1D AT03 RMEU01 EUR 07/06/2024 07/10/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 XS2834475704 L1B AT10 RMIE01 EUR 05/06/2024 05/06/2031 CLBL01 003.1250 DNB Boligkreditt A.S. IG4 IRNO 003.50 CRD Compliant CD4 08/06/2032 BE6352119745 L1C AT03 RMBE06 EUR 20/05/2024 20/05/2025 CLBE01 Société Wallonne du Logement IG11 IRBE Central government: Kingdom of Belgium GG2 GRBE 001.00 CD1 FI4000570874 L1D AT02 RMFI01 EUR 17/04/2024 17/04/2027 CLFI01 005.8380 Bonum Pankki Oyj IG4 IRFI 018.50 CD2 XS2813124646 L1D AT03 RMIE01 EUR 29/04/2024 28/04/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2833388601 L1D AT03 RMEU01 EUR 29/05/2024 18/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 XS2833388437 L1D AT03 RMEU01 EUR 30/05/2024 28/06/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 XS2833411437 L1C AT03 RMEU01 EUR 29/05/2024 29/11/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2833533974 L1C AT03 RMEU01 EUR 29/05/2024 28/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 IT0005587057 L1D AT01 RMIT11 EUR 26/04/2024 26/04/2028 CLIT01 003.4500 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 XS2834246931 L1D AT03 RMEU01 EUR 31/05/2024 29/07/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD1 BE6352486532 L1C AT03 RMBE06 EUR 30/05/2024 30/08/2024 CLBE01 PIDPA (PROVINCIALE EN INTERCOMMUNALE DRINKWATERMAATSCHAPPIJ PROV. ANTWERPEN) IG3 IRBE 001.00 CD1 BE6352684573 L1C AT03 RMEU01 EUR 30/05/2024 28/06/2024 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 XS2814386624 L1B AT02 RMLU01 EUR 06/05/2024 06/05/2044 CLBL01 003.5000 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS2821735656 L1B AT03 RMEU01 USD 10/05/2024 12/11/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 IT0005523565 L1A AT01 RMIT09 EUR 01/10/2022 01/05/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 BE6351788342 L1D AT03 RMBE06 EUR 13/05/2024 13/08/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 BE6351803497 L1C AT03 RMBE06 EUR 13/05/2024 13/06/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 BE6351815616 L1B AT03 RMBE06 EUR 13/05/2024 13/08/2024 CLBE01 STAD DENDERMONDE IG5 IRBE 001.00 CD1 BE6352110652 L1C AT03 RMBE06 EUR 21/05/2024 21/06/2024 CLBE01 PIDPA (PROVINCIALE EN INTERCOMMUNALE DRINKWATERMAATSCHAPPIJ PROV. ANTWERPEN) IG3 IRBE 001.00 CD1 ES0001352634 L1B AT01 RMES05 EUR 21/05/2024 30/04/2031 CLES01 003.2960 XUNTA DE GALICIA IG5 IRES 003.50 CD4 BE6351837834 L1B AT03 RMBE06 EUR 13/05/2024 12/07/2024 CLBE01 STAD GENT IG5 IRBE 001.00 CD1 BE6351853021 L1D AT03 RMEU01 GBP 13/05/2024 13/08/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 BE6351864135 L1D AT03 RMEU01 GBP 13/05/2024 13/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 BE0312800726 L1A AT03 RMBE06 EUR 09/05/2024 08/05/2025 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD1 BE6351791379 L1B AT03 RMBE06 EUR 09/05/2024 09/08/2024 CLBE01 REGION WALLONNE IG5 IRBE 001.00 CD1 XS2823129999 L1C AT03 RMEU01 EUR 14/05/2024 11/06/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS2123757135 L1D AT02 RMLU02 USD 09/05/2024 09/05/2025 CLBL01 000.0000 BNP Paribas Issuance B.V. IG9 IRNL BNP Paribas S.A. GG4 GRFR 022.30 CD2 XS2822582180 L1D AT03 RMIE01 USD 13/05/2024 12/05/2025 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 XS2823705814 L1B AT03 RMEU01 USD 15/05/2024 15/08/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 XS2824642925 L1C AT03 RMEU01 EUR 16/05/2024 16/08/2024 CLBL01 000.0000 Johnson Controls Internat. PLC IG3 IRIE 006.50 CD1 XS2824606029 L1D AT03 RMEU01 EUR 16/05/2024 16/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2823703017 L1D AT03 RMEU01 GBP 15/05/2024 17/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD1 XS2823926584 L1D AT03 RMEU01 EUR 15/05/2024 15/11/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 XS2824612779 L1C AT03 RMEU01 EUR 16/05/2024 18/07/2024 CLBL01 000.0000 Heineken N.V. 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IG3 IRIT 001.00 CD1 FR001400PT53 L1B AT10 RMLU01 EUR 03/05/2024 03/05/2044 CLFR01 003.5280 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y BE6352682551 L1D AT03 RMEU01 USD 31/05/2024 31/07/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 BE6351697402 L1B AT03 RMBE06 EUR 06/05/2024 06/08/2024 CLBE01 STAD SINT-TRUIDEN IG5 IRBE 001.00 CD1 ES0000090920 L1B AT01 RMES05 EUR 06/05/2024 31/10/2047 CLES01 004.0000 JUNTA DE ANDALUCIA IG5 IRES 008.00 CD4 XS2831538199 L1D AT03 RMEU01 USD 28/05/2024 28/02/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2831557652 L1C AT03 RMEU01 GBP 28/05/2024 28/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2831557140 L1C AT03 RMEU01 GBP 24/05/2024 02/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2823906719 L1C AT03 RMIE01 EUR 16/05/2024 15/11/2024 CLBL01 Amadeus IT Group S.A. IG3 IRES 006.50 CD1 XS2833340313 L1D AT02 RMLU01 EUR 03/06/2024 03/06/2036 CLBL01 004.0000 Svensk Exportkredit, AB IG4 IRSE 018.00 CD4 XS2836476171 L1C AT03 RMEU01 USD 03/06/2024 03/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2836964135 L1C AT03 RMEU01 EUR 03/06/2024 03/07/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 BE3871297276 L1A AT01 RMBE01 EUR 04/06/2024 04/06/2032 CLBE01 002.8000 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 BE6352730061 L1B AT03 RMBE06 EUR 05/06/2024 05/09/2024 CLBE01 STAD LIER IG5 IRBE 001.00 CD1 XS2829811731 L1A AT02 RMLU01 EUR 30/05/2024 30/05/2037 CLBL01 005.6250 Central government: Romania IG2 IRRO 012.50 CD4 XS2824784123 L1C AT03 RMEU01 EUR 17/05/2024 17/06/2024 CLBL01 000.0000 Snam S.p.A. IG3 IRIT 006.50 CD1 XS2825496115 L1C AT03 RMEU01 EUR 17/05/2024 17/06/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS2825486744 L1D AT03 RMEU01 USD 17/05/2024 16/05/2025 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 IT0005596470 L1A AT01 RMIT01 EUR 30/04/2024 30/10/2037 CLIT01 004.0500 Central government: Italian Republic IG2 IRIT 012.50 CD4 BE6352099541 L1C AT03 RMBE06 EUR 17/05/2024 14/06/2024 CLBE01 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD1 PTBSPEOM0020 BSPEOM L1B AT10 RMPT01 EUR 29/05/2024 29/05/2029 CLPT02 003.3990 Banco Santander Totta, SA IG4 IRPT 002.50 CRD Compliant CD4 29/05/2030 011.50 XS2831576793 L1D AT03 RMEU01 EUR 27/05/2024 26/05/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2832216522 L1D AT03 RMEU01 USD 28/05/2024 28/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 025.70 CD1 XS2835705687 L1D AT03 RMEU01 GBP 31/05/2024 31/07/2024 CLBL01 000.0000 Allied Irish Banks PLC IG4 IRIE 022.30 CD1 XS2835738696 L1D AT03 RMEU01 GBP 31/05/2024 05/07/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD1 XS2558592932 L1D AT02 RMLU01 EUR 22/11/2022 22/11/2027 CLBL01 007.2500 National Bank of Greece S.A. IG4 IRGR 023.00 CD4 XS2835898979 L1C AT03 RMEU01 EUR 31/05/2024 14/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 XS2824765338 L1B AT02 RMLU01 EUR 23/05/2024 23/03/2028 CLBL01 002.8750 African Development Bank IG6 002.50 CD4 XS2830987454 L1C AT03 RMEU01 EUR 24/05/2024 24/09/2024 CLBL01 000.0000 Johnson Controls Internat. PLC IG3 IRIE 006.50 CD1 XS2831018606 L1D AT03 RMEU01 EUR 24/05/2024 24/07/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 BE6352691644 L1B AT03 RMBE06 EUR 03/06/2024 01/07/2024 CLBE01 REGION WALLONNE IG5 IRBE 001.00 CD1 BE6352722951 L1D AT03 RMEU01 EUR 03/06/2024 03/07/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6352723967 L1D AT03 RMEU01 EUR 04/06/2024 11/06/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6352726028 L1C AT03 RMBE06 EUR 04/06/2024 04/10/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 BE6352744203 L1D AT03 RMBE06 EUR 04/06/2024 04/12/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 EU000A3JZSR0 L1B AT03 RMIT09 EUR 05/06/2024 05/09/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD1 XS2831088997 L1B AT03 RMEU01 EUR 24/05/2024 04/09/2024 CLBL01 000.0000 International Development Association IG6 001.00 CD1 XS2831540336 L1D AT03 RMEU01 EUR 27/05/2024 28/10/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 007.50 CD1 XS2831521625 L1D AT03 RMEU01 EUR 29/05/2024 27/06/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD1 XS2834284783 L1D AT03 RMIE01 EUR 30/05/2024 29/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2834364890 L1D AT03 RMIE01 USD 31/05/2024 30/08/2024 CLBL01 Caixabank S.A. IG4 IRES 022.30 CD1 XS2831753087 L1C AT03 RMEU01 EUR 27/05/2024 29/07/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2832226323 L1D AT03 RMEU01 USD 29/05/2024 30/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS1227748214 L1B AT02 RMLU01 EUR 07/05/2015 07/05/2025 CLBL01 000.2500 BNG Bank N.V. IG8 IRNL 001.00 CD4 XS0096299390 L1B AT02 RMLU01 GBP 14/04/1999 14/04/2038 CLBL01 000.0000 SNCF Réseau IG7 IRFR 023.10 CD1 SK4120008137 L1B AT10 RMSK01 EUR 14/10/2011 14/10/2031 CLSK01 005.0000 Tatra banka, a.s. IG4 IRSK 004.50 CRD Compliant CD4 Y AT000B077946 L1D AT01 RMAT01 EUR 03/02/2015 03/02/2025 CLAT01 002.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 XS0762739448 L1B AT02 RMLU01 EUR 23/03/2012 23/03/2032 CLBL01 003.5300 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 XS0862442331 L1C AT02 RMLU01 EUR 06/12/2012 06/12/2024 CLBL01 002.6250 Telenor ASA IG3 IRNO 001.00 CD4 XS0919246099 L1D AT02 RMLU01 EUR 19/04/2013 19/04/2029 CLBL01 002.3400 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 012.00 CD4 SK4120005679 L1B AT10 RMSK01 EUR 29/11/2007 29/11/2037 CLSK01 004.9000 Všeobecná úverová banka, a.s. IG4 IRSK 006.50 CRD Compliant CD4 014.50 Y SK4120006271 L1B AT10 RMSK01 EUR 26/09/2008 26/09/2025 CLSK01 005.1000 Všeobecná úverová banka, a.s. IG4 IRSK 001.50 CRD Compliant CD4 009.50 Y BE0008522832 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2035 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 XS1193213953 L1C AT02 RMLU01 EUR 23/02/2015 23/02/2035 CLBL01 001.6250 Telia Company AB IG3 IRSE 019.50 CD4 XS0123656836 L1B AT02 RMLU01 GBP 31/01/2001 31/01/2035 CLBL01 005.2500 SNCF Réseau IG7 IRFR 021.50 CD4 BE0008513740 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2026 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 002.00 CD1 ES00000120U5 L1A AT01 RMES05 EUR 20/06/2007 30/07/2038 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS0223484345 L1B AT01 RMLU01 EUR 29/06/2005 29/06/2035 CLBL01 004.0190 Mailand, Stadt IG5 IRIT 017.00 CD4 ES0312304001 L1E AT11 RMES05 EUR 13/02/2009 18/10/2057 CLES01 004.4040 AYT ICO-FTVPO CAJA VITAL KUTXA, FTA IG9 IRES 007.00 CD2 XS0934539726 L1D AT02 RMLU02 EUR 24/05/2013 24/05/2028 CLBL01 002.6250 Robert Bosch Invest.Nedld.B.V. IG9 IRNL Robert Bosch GmbH GG3 GRDE 012.00 CD4 BE6274958287 L1C AT03 RMBE06 EUR 29/12/2014 15/06/2029 CLBE01 001.6100 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 004.50 CD4 ES0312273081 L1E AT11 RMES05 EUR 27/07/2007 18/11/2047 CLES01 003.9700 AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A. IG9 IRES 007.00 CD2 XS0177699369 L1C AT02 RMLU01 EUR 07/10/2003 07/10/2033 CLBL01 005.5000 ENEL S.p.A. IG3 IRIT 017.00 CD4 BE6274964343 L1C AT03 RMBE06 EUR 29/12/2014 15/06/2024 CLBE01 001.3630 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD4 IT0004548290 L1A AT01 RMIT09 EUR 20/06/2014 15/09/2041 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 ES0000101594 L1B AT01 RMES05 EUR 12/02/2014 12/02/2036 CLES01 005.0000 COMUNIDAD DE MADRID IG5 IRES 006.50 CD4 XS2744955373 L1B AT02 RMLU01 EUR 11/01/2024 11/01/2034 CLBL01 002.7500 BNG Bank N.V. IG8 IRNL 004.50 CD4 XS1183235644 L1C AT02 RMLU01 EUR 04/02/2015 04/02/2025 CLBL01 002.1250 Teollisuuden Voima Oyj IG3 IRFI 006.50 CD4 XS0273475094 L1B AT10 RMLU01 USD 02/11/2006 02/02/2037 CLBL01 005.6090 Caixabank S.A. IG4 IRES 021.50 CRD Compliant CD2 028.20 Y FI4000046545 L1A AT01 RMFI05 EUR 03/07/2012 04/07/2042 CLFI01 002.6250 Central government: Republic of Finland IG2 IRFI 005.00 CD4 IT0003748743 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 IT0003748800 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 IT0004548381 L1A AT01 RMIT09 EUR 15/09/2009 15/09/2040 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 EU000A1ZVYM8 L1A AT02 RMLU01 EUR 10/02/2015 04/12/2025 CLBL01 000.7700 European Union IG6 001.00 CD4 AT000B101589 L1B AT10 RMAT03 EUR 24/01/2024 24/01/2039 CLAT01 003.3400 Sparkasse Oberösterreich Bank AG IG4 IRAT 006.50 CRD Compliant CD4 24/01/2040 016.00 IT0005580276 L1B AT10 RMLU01 EUR 22/01/2024 22/07/2029 CLIT01 003.2500 Bca Pop. di Sondrio S.p.A. IG4 IRIT POPSO Covered Bond S.r.l. GG9 GRIT 003.50 CRD Compliant CD4 22/07/2030 011.50 Y ES0500101532 L1B AT03 RMES05 EUR 22/01/2024 22/07/2024 CLES01 COMUNIDAD DE MADRID IG5 IRES 001.00 CD1 DE000LB39AW2 L1B AT10 RMLU01 USD 22/01/2024 22/01/2026 CLDE01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 017.30 CRD Compliant CD2 22/01/2027 024.00 EU000A3JZSG3 L1B AT03 RMIT09 EUR 24/01/2024 18/07/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD1 XS2762973092 L1D AT03 RMEU01 USD 02/02/2024 02/01/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 022.30 CD1 XS2756954835 L1B AT02 RMLU01 USD 31/01/2024 31/01/2028 CLBL01 004.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 ES0440609172 L1B AT10 RMES05 EUR 17/07/2012 19/07/2027 CLES01 008.1240 CAIXABANK, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y ES00000126Q0 L1A AT01 RMES05 EUR 16/10/2013 31/10/2040 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 AT0000A2Z6M5 L1D AT01 RMAT03 EUR 22/07/2022 22/07/2027 CLAT01 002.5500 HYPO-BANK BURGENLAND AG IG4 IRAT 012.00 CD4 XS1183208328 L1B AT02 RMLU01 EUR 05/02/2015 14/03/2031 CLBL01 001.0000 European Investment Bank IG6 003.50 CD4 BE6349695757 L1D AT03 RMEU01 USD 02/02/2024 01/08/2024 CLBE01 Euroclear Bank Multi-Currency IG4 IRBE 022.30 CD1 XS2766752229 L1D AT03 RMEU01 EUR 09/02/2024 09/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2753446561 L1D AT03 RMIE01 EUR 19/01/2024 17/01/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 ES0555281940 L1D AT01 RMES05 EUR 08/02/2024 29/08/2025 CLES01 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 020.00 CD1 EU000A1ZVYN6 L1A AT02 RMLU01 EUR 10/02/2015 04/12/2026 CLBL01 000.7700 European Union IG6 001.00 CD4 XS2758880798 L1D AT02 RMLU01 EUR 05/02/2024 05/02/2030 CLBL01 004.2500 ICCREA Banca - Ist.C.d.Cred.C. IG4 IRIT 025.50 CD4 XS0680761375 L1C AT02 RMLU01 EUR 04/10/2011 06/10/2031 CLBL01 004.1000 Unibail-Rodamco-Westfield SE IG3 IRFR 017.00 CD4 IT0005093288 L1A AT01 RMIT09 EUR 12/06/2015 01/03/2045 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 ES00000126M9 L1A AT01 RMES05 EUR 16/10/2013 31/10/2036 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 ES0371622046 ES0371622046 L1B AT12 RMES05 EUR 28/03/2007 28/03/2027 CLES01 004.2500 PROGRAMA CEDULAS TDA, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 001.50 Equivalent CD4 30/03/2030 Y XS0205440158 L1B AT02 RMLU01 EUR 12/11/2004 12/11/2024 CLBL01 004.2870 Città Metropolitana di Roma Ca IG5 IRIT 005.50 CD4 AT0000332853 L1D AT01 RMAT01 EUR 28/03/2003 31/03/2043 CLAT01 004.0520 HYPO TIROL BANK AG IG4 IRAT Land Tirol GG5 GRAT 021.00 CD2 BE6260484074 L1C AT01 RMBE06 EUR 21/11/2013 21/11/2029 CLBE01 003.7500 Societe Regionale Wallonne du Transport IG11 IRBE REGION WALLONNE GG5 GRBE 004.50 CD4 SI0032102244 L1C AT01 RMSI01 EUR 17/08/2004 28/07/2024 CLSI01 005.1000 DARS d.d. IG3 IRSI Central government: Slovenia GG2 GRSI 001.00 CD4 AT0000A18XH4 L1B AT10 RMAT01 EUR 17/07/2014 30/12/2029 CLAT01 002.1500 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y ES0312251004 L1E AT11 RMES05 EUR 08/06/2006 24/04/2041 CLES01 004.0000 AYT HIPOTECARIO BBK II, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 XS0554753938 L1C AT02 RMLU01 EUR 04/11/2010 04/11/2030 CLBL01 004.1700 Unibail-Rodamco-Westfield SE IG3 IRFR 015.00 CD4 PTCGHOOE0013 L1B AT10 RMPT01 EUR 31/07/2012 30/04/2026 CLPT02 004.6150 Caixa Geral de Depósitos, SA IG4 IRPT 001.50 CRD Compliant CD2 30/04/2027 009.50 XS0408852696 L1D AT02 RMLU01 EUR 23/01/2009 23/01/2029 CLBL01 002.7150 UniCredit Bank Austria AG IG4 IRAT 012.00 CD2 XS1048424532 L1C AT02 RMLU01 EUR 03/04/2014 03/04/2034 CLBL01 003.0800 Unibail-Rodamco-Westfield SE IG3 IRFR 017.00 CD4 PTRAMMOE0009 L1B AT01 RMPT01 EUR 19/06/2014 03/06/2028 CLPT02 003.4590 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT Central government: Portuguese Republic GG2 GRPT 002.50 CD2 BE6349368397 L1C AT03 RMBE06 EUR 24/01/2024 24/07/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 XS0220224231 L1B AT02 RMLU01 EUR 26/05/2005 26/11/2024 CLBL01 003.7830 European Atomic Energy Community IG6 001.00 CD2 BE0002487628 L1B AT10 RMBE01 EUR 31/03/2015 31/03/2025 CLBE01 000.5475 ING BELGIE IG4 IRBE 001.00 CRD Compliant CD4 31/03/2026 009.50 Y AT0000A38NL5 L1A AT03 RMAT05 EUR 25/01/2024 25/07/2024 CLAT01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS0275974599 L1C AT01 RMAT01 EUR 01/12/2006 01/12/2036 CLBL01 003.4900 ÖBB-Infrastruktur AG IG11 IRAT 007.50 CD4 ES0200002105 L1C AT01 RMES05 EUR 25/01/2024 31/05/2029 CLES01 003.2500 ADIF-ALTA VELOCIDAD IG3 IRES 003.00 CD4 ES0200002113 L1C AT01 RMES05 EUR 25/01/2024 30/04/2034 CLES01 003.6500 ADIF-ALTA VELOCIDAD IG3 IRES 006.00 CD4 ES0422714206 L1B AT10 RMES05 EUR 25/01/2024 25/07/2029 CLES01 003.3750 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO IG4 IRES 003.50 CRD Compliant CD4 25/07/2030 011.50 Y XS0259658507 L1B AT02 RMLU01 EUR 29/06/2006 29/06/2026 CLBL01 004.8490 Campania, Region IG5 IRIT 007.50 CD4 ES0000099160 L1B AT01 RMES05 EUR 02/12/2013 30/07/2032 CLES01 005.5000 JUNTA DE EXTREMADURA IG5 IRES 014.00 CD4 AT0000A0LNH5 L1C AT01 RMAT03 EUR 05/11/2010 22/04/2036 CLAT01 003.7360 Wohnbau Burgenland GmbH IG11 IRAT 007.50 CD4 IT0005004426 L1A AT01 RMIT01 EUR 15/03/2014 15/09/2024 CLIT01 002.3500 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS0589920205 L1D AT02 RMLU01 EUR 17/02/2011 17/02/2028 CLBL01 005.7800 Banco Santander, S.A. IG4 IRES 012.00 CD4 AT0000A19PN6 L1D AT01 RMAT01 EUR 19/09/2014 19/09/2024 CLAT01 001.9200 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 007.50 CD4 BE0002437128 L1B AT10 RMBE01 EUR 21/06/2013 21/06/2033 CLBE01 002.8550 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 21/06/2034 014.50 Y XS0213741647 L1B AT02 RMLU01 EUR 01/03/2005 30/10/2034 CLBL01 001.9400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD2 AT0000A1DWP4 L1D AT01 RMAT01 EUR 16/04/2015 16/04/2025 CLAT01 002.6860 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS1075904638 L1D AT02 RMLU01 EUR 16/06/2014 16/06/2039 CLBL01 003.0800 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 031.50 CD4 FR0010925073 L1B AT10 RMLU01 EUR 27/07/2010 27/07/2029 CLFR01 004.4840 Caisse Francaise d.Financ.Loc. IG4 IRFR 003.50 CRD Compliant CD2 011.50 Y BE0932972269 L1C AT03 RMBE06 EUR 29/06/2007 30/06/2027 CLBE01 003.9750 INFRABEL S.A IG3 IRBE 003.00 CD2 AT000B005418 L1D AT01 RMAT01 EUR 02/05/2011 02/05/2026 CLAT01 000.0000 Erste Group Bank AG IG4 IRAT 011.50 CD1 FR0011547744 L1B AT10 RMLU01 EUR 05/08/2013 05/08/2024 CLFR01 002.5000 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.00 CRD Compliant CD4 009.00 Y IT0004976749 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2039 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 FR0010379255 L1C AT01 RMLU01 GBP 06/10/2006 06/10/2026 CLFR01 005.5000 Bouygues S.A. IG3 IRFR 017.70 CD4 FR0011265487 L1B AT10 RMLU01 EUR 07/06/2012 29/05/2031 CLFR01 000.6900 Cie de Financement Foncier IG4 IRFR 003.50 CRD Compliant CD2 011.50 Y XS0452188054 L1D AT02 RMIT08 GBP 17/09/2009 14/08/2024 CLBL01 005.6250 ENEL Finance Intl N.V. IG9 IRNL ENEL - SPA GG3 GRIT 025.70 CD4 IT0004124464 L1B AT02 RMLU01 EUR 31/10/2006 31/10/2029 CLIT01 000.0000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD2 FR0011445527 L1B AT10 RMLU01 EUR 14/03/2013 14/03/2033 CLFR01 003.0840 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y IT0004976640 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2034 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 IT0004976699 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2037 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 FR0011499086 L1B AT10 RMLU01 EUR 23/05/2013 23/05/2033 CLFR01 002.7700 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y FR0012169910 L1B AT10 RMLU01 EUR 22/09/2014 20/03/2026 CLFR01 004.0150 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD2 009.50 Y FR0010766923 L1B AT10 RMLU01 EUR 05/06/2009 07/03/2026 CLFR01 005.0000 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y IT0004999204 L1B AT10 RMLU01 EUR 20/02/2014 31/12/2025 CLIT01 005.9080 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IG4 IRIT MPS Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 31/12/2063 014.50 Y XS0106052458 L1D AT02 RMLU01 EUR 20/01/2000 17/09/2024 CLBL01 006.0800 Lb.Hessen-Thüringen GZ IG4 IRDE Hessen, Land GG5 GRDE 007.50 CD4 GR0138010765 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2038 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 XS1111227846 L1B AT02 RMLU01 EUR 17/09/2014 17/09/2024 CLBL01 001.2500 BNG Bank N.V. IG8 IRNL 001.00 CD4 FR0010504761 L1B AT10 RMLU01 EUR 02/08/2007 02/08/2032 CLFR01 004.9375 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y BE6239860446 L1C AT02 RMLU01 EUR 10/07/2012 10/07/2032 CLBE01 003.9500 Fluvius System Operator CVBA IG3 IRBE 006.00 CD4 XS2756520594 L1D AT03 RMIE01 USD 24/01/2024 22/01/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 IT0006526609 L1B AT01 RMIT01 EUR 22/01/1999 22/01/2029 CLIT01 000.0000 European Investment Bank IG6 003.50 CD1 XS2753834493 L1D AT02 RMLU01 USD 23/01/2024 27/12/2030 CLBL01 000.0000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU Mediobanca - Bca Cred.Fin. SpA GG4 GRIT 037.40 CD2 XS0936805612 L1A AT02 RMLU01 EUR 28/05/2013 28/05/2063 CLBL01 004.7500 Central government: Italian Republic IG2 IRIT 014.00 CD4 XS0968972199 L1C AT02 RMLU01 EUR 05/09/2013 05/09/2033 CLBL01 003.5000 Telia Company AB IG3 IRSE 017.00 CD4 XS1102559850 L1D AT02 RMLU01 USD 26/08/2014 26/08/2026 CLBL01 003.4340 Linde Finance B.V. IG9 IRNL Linde PLC GG3 GRIE 024.40 CD4 XS0740661516 L1A AT02 RMLU01 EUR 25/07/2011 25/07/2042 CLBL01 005.3530 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS0207320242 L1D AT02 RMLU01 EUR 09/12/2004 16/01/2025 CLBL01 004.8750 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 007.50 CD4 XS1243995641 L1B AT02 RMLU01 EUR 09/06/2015 09/06/2025 CLBL01 000.7500 Council of Europe Development Bank IG6 001.00 CD4 XS0261800824 L1C AT02 RMLU01 EUR 24/07/2006 24/07/2026 CLBL01 003.9810 Landsvirkjun IG3 IRIS Central government: Republic of Iceland GG2 GRIS 002.00 CD2 IT0004976459 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS0755873253 L1B AT02 RMLU01 EUR 14/03/2012 15/04/2027 CLBL01 003.5000 European Investment Bank IG6 001.50 CD4 XS2751666699 L1D AT02 RMIE01 EUR 23/01/2024 23/01/2035 CLBL01 003.8750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 028.50 CD4 XS0267683653 L1B AT02 RMLU01 EUR 22/09/2006 31/12/2035 CLBL01 000.0000 European Investment Bank IG6 008.50 CD1 XS0502286908 L1C AT02 RMLU01 EUR 16/04/2010 16/04/2025 CLBL01 004.8750 CEZ AS IG3 IRCZ 001.00 CD4 XS0228265574 L1D AT02 RMLU01 GBP 30/08/2005 30/08/2029 CLBL01 004.5500 Coöperatieve Rabobank U.A. IG4 IRNL 027.80 CD4 XS0070553820 L1B AT01 RMLU01 USD 01/11/1996 06/11/2026 CLBL01 000.0000 European Investment Bank IG6 018.10 CD1 XS0096056220 L1B AT01 RMLU01 GBP 01/04/1999 15/03/2038 CLBL01 000.0000 European Investment Bank IG6 023.10 CD1 XS1112832222 L1D AT02 RMLU01 EUR 30/09/2014 30/09/2024 CLBL01 003.0000 Dt.Apotheker- u. Ärztebank IG4 IRDE 007.50 CD4 XS0222638974 L1D AT02 RMLU01 EUR 30/06/2005 30/09/2030 CLBL01 003.4500 UniCredit S.p.A. IG4 IRIT 025.50 CD4 MT0000012386 L1A AT01 RMMT01 EUR 01/08/2014 01/08/2033 CLMT01 004.3000 Central government: Malta IG2 IRMT 003.00 CD4 XS0388760406 L1E AT11 RMIE01 EUR 24/09/2008 21/10/2064 CLBL01 004.0470 Lusitano Mortgages No. 7 Ltd. IG9 IRIE 005.00 CD2 BE6228117386 L1A AT02 RMLU01 EUR 10/11/2011 10/11/2031 CLBE01 003.9800 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 XS0520335273 L1B AT02 RMLU01 EUR 01/07/2010 01/07/2030 CLBL01 002.8280 BNG Bank N.V. IG8 IRNL 003.50 CD4 AT0000A2MC88 L1D AT01 RMAT03 EUR 09/12/2020 11/12/2028 CLAT01 000.0900 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 XS0197336968 L1A AT02 RMLU01 GBP 29/07/2004 07/12/2034 CLBL01 005.2500 Central government: Italian Republic IG2 IRIT 026.50 CD4 BE6248289348 L1A AT02 RMLU01 EUR 18/01/2013 24/12/2029 CLBE01 004.4110 Central government: Kingdom of Belgium IG2 IRBE 002.00 CD2 XS2755780702 L1B AT02 RMFI01 EUR 26/01/2024 26/01/2036 CLBL01 003.6000 Nordic Investment Bank IG6 006.50 CD4 XS2753549703 L1B AT02 RMFI01 EUR 24/01/2024 24/01/2031 CLBL01 002.6250 Nordic Investment Bank IG6 003.50 CD4 BE0002997782 L1B AT03 RMBE01 EUR 26/01/2024 26/01/2062 CLBE01 003.7500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS1298649663 L1D AT02 RMLU01 EUR 30/09/2015 30/09/2025 CLBL01 003.4820 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT 018.50 CD4 IE00BJ38CR43 L1A AT01 RMIE01 EUR 11/11/2014 15/05/2030 CLBE02 002.4000 Central government: Republic of Ireland IG2 IRIE 002.00 CD4 IT0005138828 L1A AT01 RMIT01 EUR 15/09/2015 15/09/2032 CLIT01 001.2500 Central government: Italian Republic IG2 IRIT 011.50 CD4 BE6275921219 L1B AT02 RMLU01 EUR 13/02/2015 13/02/2045 CLBE01 001.5000 Communauté française Belgique IG5 IRBE 008.00 CD4 BE6250063623 L1B AT02 RMLU01 EUR 12/03/2013 12/03/2053 CLBE01 003.5000 Communauté française Belgique IG5 IRBE 008.00 CD4 XS1288467605 L1A AT02 RMLU01 EUR 09/09/2015 09/09/2025 CLBL01 001.5000 Central government: Poland IG2 IRPL 001.00 CD4 XS1291270319 L1C AT02 RMLU01 EUR 15/09/2015 15/09/2030 CLBL01 001.5000 Autobahnen-Schnellstr.-Fin.-AG IG3 IRAT Republik Österreich GG2 GRAT 004.50 CD4 XS2741331123 L1D AT02 RMIT08 EUR 31/01/2024 31/01/2029 CLBL01 003.7500 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 XS1138366445 L1C AT02 RMLU01 EUR 18/11/2014 18/11/2024 CLBL01 001.0000 ÖBB-Infrastruktur AG IG11 IRAT Republik Österreich GG2 GRAT 001.00 CD4 XS1303310764 L1D AT02 RMLU01 EUR 09/10/2015 09/10/2025 CLBL01 003.4670 UniCredit Bank Austria AG IG4 IRAT 010.00 CD4 DE000A1ZZ028 L1D AT02 RMLU01 EUR 20/04/2015 20/04/2027 CLDE01 001.0000 BMW US Capital LLC IG9 IRUS Bayerische Motoren Werke AG GG3 GRDE 010.00 CD4 XS1282757118 L1D AT02 RMIE01 EUR 15/09/2015 15/09/2025 CLBL01 002.0500 Achmea Bank N.V. IG4 IRNL 010.00 CD4 XS1310941247 L1D AT02 RMLU01 EUR 27/10/2015 27/10/2025 CLBL01 001.2500 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 010.00 CD4 IT0004222532 L1E AT11 RMLU01 EUR 16/05/2007 30/01/2047 CLIT01 003.9950 Capital Mortgage S.r.l. 2007-1 IG9 IRIT 005.00 CD2 XS1309079207 L1D AT02 RMLU01 EUR 20/10/2015 20/10/2031 CLBL01 002.2300 Bqe International à Luxembourg IG4 IRLU 016.00 CD4 AT0000A1EL96 L1D AT01 RMAT01 EUR 22/05/2015 22/05/2025 CLAT01 001.8000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 IT0005142952 L1B AT10 RMLU01 EUR 10/11/2015 10/11/2025 CLIT01 001.3750 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT Mediobanca Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 10/11/2026 009.50 Y XS0143739182 L1B AT02 RMLU01 GBP 11/03/2002 11/03/2052 CLBL01 005.0000 SNCF Réseau IG7 IRFR 022.70 CD4 FR0013046844 L1B AT10 RMLU01 EUR 18/11/2015 18/11/2033 CLFR01 001.4700 Arkéa Public Sector SCF IG4 IRFR 004.50 CRD Compliant CD4 18/11/2034 014.50 Y PTRAMOOM0007 RAMOOM L1B AT01 RMPT01 EUR 14/12/2015 03/06/2028 CLPT02 003.4590 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT Central government: Portuguese Republic GG2 GRPT 002.50 CD2 BE0002242114 L1C AT02 RMBE10 EUR 23/12/2015 23/12/2035 CLBE01 002.7500 Fluxys Belgium NV IG3 IRBE 007.50 CD4 FR0013081049 L1B AT10 RMLU01 EUR 28/12/2015 28/12/2035 CLFR01 001.8620 Caisse Francaise d.Financ.Loc. IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y AT0000A1G841 L1B AT10 RMAT01 EUR 10/09/2015 10/09/2035 CLAT01 002.0500 Oberösterreichische Landesbank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 EU000A1U9936 L1B AT02 RMLU01 EUR 01/12/2015 01/12/2055 CLDE01 001.8500 European Stability Mechanism IG6 010.00 CD4 ES0000012775 L1A AT01 RMES05 EUR 23/01/2001 30/07/2032 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 ES00000127J3 L1A AT01 RMES05 EUR 04/03/2015 30/07/2030 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 DK0004602224 L1B AT10 RMDK01 EUR 17/11/2015 01/01/2027 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD4 01/01/2057 018.00 XS0877572346 L1D AT02 RMLU01 EUR 17/01/2013 17/01/2033 CLBL01 003.5500 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 026.50 CD4 BE6272295815 L1C AT03 RMBE06 EUR 17/10/2014 17/10/2024 CLBE01 001.7300 AQUAFIN NV IG3 IRBE 001.00 CD4 BE6265084481 L1C AT02 RMLU02 EUR 26/03/2014 26/03/2036 CLBE01 003.3930 Infrabel S.A. IG3 IRBE 007.50 CD4 XS0893340041 L1B AT10 RMLU01 EUR 04/03/2013 04/03/2043 CLBL01 003.1500 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 04/03/2044 Y EU000A1G0DD4 L1B AT02 RMLU01 EUR 17/02/2015 17/02/2045 CLDE01 001.2000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 BE0008517782 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2030 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD1 XS0963869747 L1D AT02 RMIE01 EUR 21/08/2013 21/08/2025 CLBL01 003.7000 Achmea Bank N.V. IG4 IRNL 010.00 CD4 XS2767241859 L1D AT03 RMEU01 EUR 12/02/2024 10/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 IT0004013881 L1D AT01 RMIT08 EUR 28/02/2006 28/02/2029 CLIT01 000.0000 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT 013.00 CD1 XS2765019331 L1D AT03 RMEU01 EUR 08/02/2024 08/11/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 BE0000333428 L1A AT01 RMBE01 EUR 18/03/2014 22/06/2034 CLBE01 003.0000 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD4 XS1092490769 L1D AT02 RMIE01 EUR 08/08/2014 08/08/2024 CLBL01 003.5000 Skandinaviska Enskilda Banken IG4 IRSE 007.50 CD4 IT0001086567 L1A AT01 RMIT01 EUR 01/11/1996 01/11/2026 CLIT01 007.2500 Central government: Italian Republic IG2 IRIT 006.00 CD4 BE0390102656 L1B AT02 RMBE01 EUR 05/02/2024 05/02/2030 CLBE01 002.8500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 003.50 CD4 XS0971163000 L1B AT02 RMLU01 USD 23/09/2013 23/09/2043 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 025.70 CD1 BE6349836229 L1D AT03 RMEU01 EUR 12/02/2024 12/06/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 IT0003748875 L1A AT01 RMIT09 EUR 27/10/2004 15/09/2032 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 IT0004534282 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 BE0390106699 L1B AT03 RMBE01 EUR 08/02/2024 15/12/2028 CLBE01 004.5400 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 002.50 CD2 XS1188081936 L1B AT10 RMAT01 EUR 11/02/2015 11/02/2025 CLBL01 000.7500 Hypo Vorarlberg Bank AG IG4 IRAT 001.00 CRD Compliant CD4 009.00 Y ES0440609164 L1B AT10 RMES05 EUR 03/07/2012 05/07/2027 CLES01 007.8610 CAIXABANK, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y IT0003268874 L1A AT01 RMIT09 EUR 18/03/2002 01/02/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 ES00000126E6 L1A AT01 RMES05 EUR 16/10/2013 31/10/2044 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 NL0000003549 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2032 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 IT0004534506 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2036 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 ES0000107450 L1B AT01 RMES05 EUR 14/02/2014 31/01/2037 CLES01 005.1500 DIPUTACION GENERAL DE ARAGON MAT IG5 IRES 017.00 CD4 XS1197278473 L1D AT02 RMIE01 EUR 06/03/2015 06/03/2030 CLBL01 001.7000 Banco Santander S.A. IG4 IRES 014.00 CD4 XS1220086141 L1B AT10 RMLU01 EUR 16/04/2015 16/04/2025 CLBL01 000.4180 ING Bank N.V. IG4 IRNL ING SB Covered Bond Company B.V. GG9 GRNL 001.00 CRD Compliant CD4 16/04/2026 009.50 Y XS1208664786 L1D AT02 RMLU01 EUR 01/04/2015 01/04/2025 CLBL01 001.7340 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD2 BE0002455302 L1C AT03 RMBE10 EUR 11/12/2013 12/12/2033 CLBE01 005.0000 TMVW CVBA IG3 IRBE 006.00 CD4 GR0128013704 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2026 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 006.00 CD4 GR0133005182 L1A AT01 RMGR03 EUR 21/02/2012 25/07/2030 CLGR01 002.3000 Central government: Hellenic Republic IG2 IRGR 010.00 CD4 BE6264546928 L1C AT03 RMBE06 EUR 14/03/2014 30/01/2030 CLBE01 003.4700 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 004.50 CD4 XS0306646042 L1C AT02 RMIE01 EUR 20/06/2007 21/06/2027 CLBL01 005.6250 ENEL S.p.A. IG3 IRIT 013.00 CD4 FR0011439785 L1C AT01 RMLU01 EUR 06/03/2013 06/03/2025 CLFR01 002.6250 SAGESS-Soc.An.d.Gest.St.d.Sec. IG11 IRFR 001.00 CD4 XS1233734562 L1C AT01 RMLU01 EUR 28/05/2015 28/05/2027 CLBL01 001.7500 Cie Génle Éts Michelin SCpA IG3 IRFR 002.00 CD4 IT0004976566 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2030 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 IT0004976582 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 XS1023703090 L1C AT02 RMLU01 EUR 28/01/2014 29/01/2029 CLBL01 003.6250 ENI S.p.A. IG3 IRIT 003.00 CD4 XS0950403229 L1E AT11 RMLU01 EUR 25/07/2013 25/09/2029 CLBL01 004.1920 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 GR0138012787 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2040 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 013.50 CD4 XS0129477047 L1B AT01 RMLU01 GBP 17/05/2001 31/03/2034 CLBL01 006.4990 European Investment Bank IG6 019.80 CD4 XS1239475418 L1D AT02 RMLU01 EUR 28/05/2015 28/05/2025 CLBL01 001.3900 BNP Paribas S.A. IG4 IRFR 007.50 CD4 SK4120010794 L1B AT10 RMSK01 EUR 09/06/2015 09/06/2025 CLSK01 001.2500 Všeobecná úverová banka, a.s. IG4 IRSK 001.00 CRD Compliant CD4 009.00 Y XS0422750009 L1B AT02 RMLU01 EUR 24/04/2009 24/04/2039 CLBL01 004.4400 European Investment Bank IG6 006.50 CD2 XS0132108704 L1B AT01 RMLU01 GBP 23/07/2001 22/07/2030 CLBL01 005.2640 European Investment Bank IG6 018.90 CD4 XS1234310149 L1D AT02 RMLU01 EUR 19/05/2015 19/05/2025 CLBL01 001.2800 Bque Fédérative du Cr. Mutuel IG4 IRFR 007.50 CD4 ES0374268003 L1E AT11 RMES05 EUR 16/07/2013 12/05/2055 CLES01 004.1060 RURAL HIPOTECARIO XIV, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 PTCON2OE0007 L1A AT01 RMPT01 EUR 01/02/1942 31/12/2199 CLPT02 003.0000 Central government: Portuguese Republic IG2 IRPT 006.00 CD4 FI4000037635 L1A AT01 RMFI05 EUR 07/02/2012 04/07/2028 CLFI01 002.7500 Central government: Republic of Finland IG2 IRFI 001.50 CD4 XS1301052202 L1C AT01 RMNL01 EUR 05/10/2015 05/10/2026 CLBL01 002.0000 Royal Schiphol Group N.V. IG3 IRNL Schiphol Nederland BV GG3 GRNL 002.00 CD4 PTPETFOM0009 L1C AT01 RMPT01 EUR 16/11/2006 16/11/2026 CLPT02 004.2000 Parpública - Participações Públicas (SGPS), S.A. IG11 IRPT 002.00 CD4 XS2759012706 L1D AT03 RMEU01 EUR 29/01/2024 27/01/2025 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD2 XS2766747732 L1D AT03 RMIE01 EUR 09/02/2024 30/01/2025 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS1337092404 L1B AT10 RMIE01 EUR 23/12/2015 10/01/2036 CLBL01 001.6200 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 006.50 CRD Compliant CD4 014.50 XS2765498717 L1A AT02 RMLU01 EUR 13/02/2024 13/02/2034 CLBL01 003.5000 Central government: Lithuania IG2 IRLT 003.00 CD4 EU000A287074 L1A AT02 RMLU01 EUR 02/02/2021 02/06/2028 CLBL01 000.0000 European Union IG6 001.50 CD4 FR0013106630 L1B AT10 RMLU01 EUR 02/02/2016 02/02/2026 CLFR01 001.0000 Cie de Financement Foncier IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS1377459174 L1D AT02 RMLU01 EUR 10/03/2016 10/03/2032 CLBL01 001.6120 Coöperatieve Rabobank U.A. IG4 IRNL 016.00 CD4 XS1374462197 L1D AT02 RMIE01 EUR 03/03/2016 03/03/2028 CLBL01 001.4830 Nordea Bank Abp IG4 IRFI 012.00 CD4 AT0000A1KCH8 L1B AT10 RMAT01 EUR 01/03/2016 01/03/2027 CLAT01 003.7880 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y BE6265068328 L1C AT02 RMLU02 EUR 26/03/2014 26/03/2029 CLBE01 003.0110 Infrabel S.A. IG3 IRBE 003.00 CD4 XS1387224576 L1B AT02 RMLU01 EUR 30/03/2016 28/03/2031 CLBL01 001.5000 BNG Bank N.V. IG8 IRNL 003.50 CD4 DE000A13R9M1 L1B AT02 RMLU01 EUR 13/04/2016 13/04/2026 CLDE01 000.3750 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 XS0513509959 L1C AT01 RMNL01 EUR 03/06/2010 03/06/2030 CLBL01 004.7500 TenneT Holding BV IG3 IRNL 004.50 CD4 XS1384269558 L1D AT02 RMIE01 EUR 23/03/2016 23/03/2026 CLBL01 001.2230 Danske Bank AS IG4 IRDK 010.00 CD4 IT0005582868 L1A AT03 RMIT01 EUR 14/02/2024 14/02/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 BE0001759134 L1B AT02 RMBE01 EUR 14/04/2016 14/04/2076 CLBE01 002.0000 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 010.00 CD4 AT000B092796 L1B AT10 RMAT01 EUR 23/05/2016 23/05/2035 CLAT01 001.4150 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 Y NL0011613757 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2044 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 AT000B092770 L1B AT10 RMAT01 EUR 23/05/2016 23/05/2041 CLAT01 002.0000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 Y AT000B092788 L1B AT10 RMAT01 EUR 26/05/2016 26/05/2026 CLAT01 000.8500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y NL0011614003 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2031 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 003.00 CD1 EU000A1G0DJ1 L1B AT02 RMLU01 EUR 31/05/2016 31/05/2047 CLDE01 001.3750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 IT0005188534 L1B AT10 RMLU01 EUR 01/06/2016 31/07/2025 CLIT01 000.0000 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD2 31/07/2026 009.50 Y XS2765559443 L1C AT02 RMLU02 EUR 14/02/2024 14/02/2031 CLBL01 003.2000 Linde PLC IG3 IRIE 004.50 CD4 NL0011613716 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2040 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 XS2767489391 L1D AT02 RMNL01 EUR 15/02/2024 15/02/2037 CLBL01 003.5000 Unilever Finance Netherlands B.V. IG9 IRNL 018.00 CD4 XS2767285476 L1D AT03 RMEU01 EUR 13/02/2024 13/12/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2771461261 L1D AT03 RMEU01 EUR 19/02/2024 17/02/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 IT0005057135 L1A AT01 RMIT09 EUR 30/09/2014 01/12/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 BE6281318830 L1B AT02 RMBE06 EUR 28/09/2015 11/12/2024 CLBE01 001.4500 STAD BRUGGE IG5 IRBE 001.00 CD4 IT0004534365 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 XS2776510179 L1D AT03 RMEU01 USD 27/02/2024 27/11/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS0731209341 L1C AT02 RMLU01 EUR 18/01/2012 18/01/2027 CLBL01 004.0000 Telia Company AB IG3 IRSE 009.50 CD4 IT0004534373 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 IT0005580201 L1D AT01 RMIT11 EUR 19/02/2024 19/02/2027 CLIT01 004.0000 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 IT0004534340 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 BE0008527880 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2040 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 IE00B8HCPH68 L1A AT01 RMIE01 EUR 18/01/2013 20/03/2032 CLBE02 005.8200 Central government: Republic of Ireland IG2 IRIE 003.00 CD4 XS2779916837 L1D AT02 RMLU01 EUR 08/03/2024 08/03/2044 CLBL01 004.0200 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 021.00 CD4 XS1429037929 L1B AT02 RMLU01 EUR 08/06/2016 08/06/2026 CLBL01 000.3750 Council of Europe Development Bank IG6 001.50 CD4 IT0003268924 L1A AT01 RMIT09 EUR 18/03/2002 01/02/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 IT0005162828 L1A AT01 RMIT01 EUR 09/02/2016 01/03/2047 CLIT01 002.7000 Central government: Italian Republic IG2 IRIT 013.50 CD4 IT0003748719 L1A AT01 RMIT09 EUR 27/10/2004 15/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS0909326919 L1D AT02 RMIE01 EUR 04/04/2013 04/04/2025 CLBL01 004.5830 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD2 AT0000384169 L1A AT01 RMAT01 EUR 11/07/1997 15/07/2026 CLAT01 000.0000 Central government: Republic of Austria IG2 IRAT 002.00 CD1 XS1176079843 L1D AT02 RMIE01 EUR 27/01/2015 27/01/2025 CLBL01 001.9660 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD4 XS1394283078 L1D AT02 RMIT08 EUR 25/05/2016 25/05/2026 CLBL01 000.0000 INTESA SANPAOLO SPA IG4 IRIT 020.00 CD1 XS2767246148 L1B AT02 RMLU01 GBP 15/02/2024 15/02/2029 CLBL01 004.2500 BNG Bank N.V. IG8 IRNL 018.10 CD4 XS2783776284 L1D AT03 RMEU01 USD 08/03/2024 09/12/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD1 XS1453496306 L1D AT02 RMLU01 EUR 27/07/2016 15/09/2031 CLBL01 004.5500 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 016.00 CD4 FR0013185345 L1B AT10 RMLU01 EUR 28/06/2016 28/06/2036 CLFR01 001.3000 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y ES00000128H5 L1A AT01 RMES05 EUR 26/07/2016 31/10/2026 CLES01 001.3000 Central government: Kingdom of Spain IG2 IRES 001.00 CD4 BE0001761155 L1B AT02 RMBE01 EUR 19/07/2016 19/07/2038 CLBE01 001.1200 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 006.50 CD4 BE0008546104 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2059 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 XS1444473109 L1B AT02 RMLU01 USD 11/08/2016 11/08/2026 CLBL01 001.8200 International Bank for Reconstruction and Development IG6 017.30 CD4 NL0011821186 L1A AT01 RMNL01 EUR 15/07/2016 15/07/2026 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 XS1446798578 L1D AT02 RMIE01 EUR 20/07/2016 20/07/2031 CLBL01 001.7500 Banco Santander S.A. IG4 IRES 016.00 CD4 ES0000101750 L1B AT01 RMES05 EUR 18/08/2016 18/08/2031 CLES01 001.7850 COMUNIDAD DE MADRID IG5 IRES 004.50 CD4 XS1471693611 L1D AT02 RMIE01 EUR 16/08/2016 16/08/2032 CLBL01 001.7000 Banco Santander S.A. IG4 IRES 016.00 CD4 XS1492835878 L1D AT02 RMLU01 EUR 20/09/2016 20/09/2024 CLBL01 000.5500 BNP Paribas S.A. IG4 IRFR 007.50 CD4 XS1434632813 L1E AT11 RMNL01 EUR 20/07/2016 22/08/2052 CLBL01 004.7800 Purple Storm 2016 BV IG9 IRNL 012.00 CD2 XS1482154215 L1B AT02 RMLU01 EUR 01/09/2016 01/09/2066 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 013.00 CD1 IT0005212987 L1B AT10 RMLU01 EUR 02/09/2016 31/10/2026 CLIT01 000.3750 UniCredit S.p.A. IG4 IRIT UniCredit OBG S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 31/10/2027 010.50 Y ES0214840375 L1D AT01 RMES05 EUR 07/08/2009 15/01/2039 CLES01 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 022.50 CD1 XS1495373505 L1C AT01 RMNL01 EUR 28/09/2016 28/09/2026 CLBL01 000.7500 Koninklijke DSM N.V. IG3 IRNL 002.00 CD4 ES0001351453 L1B AT01 RMES05 EUR 13/10/2016 13/10/2026 CLES01 001.2000 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 007.50 CD4 BE0001765198 L1B AT02 RMBE01 EUR 11/10/2016 13/10/2036 CLBE01 001.0000 VLAAMSE GEMEENSCHAP IG5 IRBE 006.50 CD4 BE6289678045 L1B AT03 RMBE06 EUR 03/10/2016 03/10/2040 CLBE01 001.2720 REGION WALLONNE IG5 IRBE 008.00 CD4 XS1506436606 L1B AT02 RMLU01 EUR 18/10/2016 18/10/2046 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 011.50 CD1 ES0378641247 L1C AT01 RMES05 EUR 13/10/2016 17/09/2026 CLES01 001.0000 FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FONDO DE TITULIZACION DE ACTIVOS IG11 IRES Central government: Kingdom of Spain GG2 GRES 002.00 CD4 XS1508912646 L1C AT02 RMLU01 EUR 24/10/2016 24/10/2026 CLBL01 001.0000 ACEA S.p.A. IG3 IRIT 009.50 CD4 BE0001766204 L1B AT02 RMBE01 EUR 24/10/2016 24/10/2026 CLBE01 000.5200 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.50 CD4 BE0001770248 L1B AT02 RMBE01 EUR 10/11/2016 12/11/2046 CLBE01 001.5640 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 ES00000128K9 L1A AT01 RMES05 EUR 26/07/2016 31/10/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 SK4120012220 L1A AT01 RMSK01 EUR 23/11/2016 22/05/2026 CLSK01 000.6250 Central government: Slovak Republic IG2 IRSK 001.00 CD4 XS1527556192 L1C AT01 RMLU02 EUR 30/11/2016 28/05/2027 CLBL01 001.6250 ASML Holding N.V. IG3 IRNL 002.00 CD4 AT0000A1PL28 L1B AT10 RMAT01 EUR 15/11/2016 30/12/2030 CLAT01 001.0000 HYPO TIROL BANK AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y XS2772043803 L1D AT03 RMEU01 EUR 20/02/2024 18/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2772125105 L1D AT03 RMEU01 GBP 19/02/2024 19/08/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 IT0005219230 L1E AT11 RMIE01 EUR 14/11/2016 16/12/2056 CLIT01 004.2280 Credico Finance 16 S.r.l. IG9 IRIT 004.00 CD4 IT0005155350 L1A AT01 RMIT09 EUR 31/01/2013 15/03/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 ES0413860588 L1B AT10 RMES05 EUR 29/12/2016 27/12/2024 CLES01 000.9690 BANCO DE SABADELL, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y XS0399412443 L1C AT02 RMLU01 GBP 20/11/2008 20/11/2028 CLBL01 008.1250 Orange S.A. IG3 IRFR 026.90 CD4 XS2770510100 L1D AT03 RMIE01 EUR 16/02/2024 14/02/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2772122342 L1D AT03 RMEU01 USD 22/02/2024 20/12/2024 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 022.30 CD1 XS1533957301 L1D AT02 RMLU01 EUR 15/12/2016 15/12/2031 CLBL01 001.5950 BNP Paribas S.A. IG4 IRFR 016.00 CD4 IE00BV8C9B83 L1A AT01 RMIE01 EUR 11/01/2017 15/05/2037 CLBE02 001.7000 Central government: Republic of Ireland IG2 IRIE 004.00 CD4 XS1548387593 L1C AT02 RMLU01 EUR 13/01/2017 13/12/2032 CLBL01 001.4500 BASF SE IG3 IRDE 006.00 CD4 XS1548422846 L1C AT02 RMLU01 GBP 11/01/2017 11/03/2025 CLBL01 001.7500 BASF SE IG3 IRDE 016.80 CD4 IT0005155327 L1A AT01 RMIT09 EUR 31/01/2013 15/09/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 XS0162513211 L1D AT02 RMLU01 EUR 14/02/2003 14/02/2033 CLBL01 005.7500 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 016.00 CD4 IT0004976541 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 XS0503724642 L1C AT01 RMAT03 EUR 26/04/2010 03/06/2030 CLBL01 004.2000 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 004.50 CD4 IT0005155418 L1A AT01 RMIT09 EUR 31/01/2013 15/03/2032 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 DE000A19B8E2 L1C AT02 RMLU01 EUR 25/01/2017 25/01/2027 CLDE01 001.7500 Vonovia SE IG3 IRDE 009.50 CD4 LU1556942974 L1A AT01 RMLU01 EUR 01/02/2017 01/02/2027 CLLU03 000.6250 Etat du Grand-Duché de Luxembourg IG2 IRLU 001.00 CD4 FR0013232386 L1B AT10 RMLU01 EUR 26/01/2017 26/01/2037 CLFR01 001.3440 Arkéa Public Sector SCF IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS0497510288 L1C AT02 RMLU01 EUR 01/04/2010 01/04/2025 CLBL01 004.6000 Telia Company AB IG3 IRSE 006.50 CD4 AT0000A1T8S7 L1B AT10 RMAT03 EUR 26/01/2017 26/01/2027 CLAT01 000.8510 Raiffeisenverband Salzburg eGen IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS2774567379 L1D AT03 RMEU01 USD 22/02/2024 20/02/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 IT0001200390 L1D AT01 RMIT01 EUR 17/02/1998 17/02/2028 CLIT01 000.0000 INTESA SANPAOLO SPA IG4 IRIT 027.00 CD1 GR0133008210 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2030 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 010.00 CD4 XS1225043527 L1D AT02 RMIE01 EUR 04/05/2015 04/05/2025 CLBL01 001.5000 Achmea Bank N.V. IG4 IRNL 007.50 CD4 XS1111448186 L1D AT02 RMLU01 EUR 18/09/2014 18/09/2026 CLBL01 002.5000 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 010.00 CD4 AT0000A185T1 L1A AT01 RMAT01 EUR 04/06/2014 21/10/2024 CLAT01 001.6500 Central government: Republic of Austria IG2 IRAT 000.50 CD4 XS1121645532 L1D AT02 RMLU01 EUR 16/10/2014 16/10/2024 CLBL01 001.6600 Bque Fédérative du Cr. Mutuel IG4 IRFR 007.50 CD4 NL0011819040 L1A AT01 RMNL01 EUR 24/03/2016 15/07/2026 CLNL01 000.5000 Central government: Kingdom of the Netherlands IG2 IRNL 001.00 CD4 PTBPIZOM0035 BPIZOM L1B AT10 RMPT01 EUR 22/02/2024 22/03/2030 CLPT02 003.2500 BANCO BPI, SA IG4 IRPT 003.50 CRD Compliant CD4 22/03/2031 011.50 ES0001348061 L1B AT01 RMES05 EUR 23/11/2005 23/11/2035 CLES01 004.0630 COMUNITAT AUTONOMA DE LES ILLES BALEARS IG5 IRES 006.50 CD4 XS1558644354 L1B AT10 RMIE01 EUR 01/02/2017 01/02/2040 CLBL01 001.5570 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 01/02/2041 XS1565570212 L1B AT10 RMNL01 EUR 15/02/2017 15/02/2027 CLBL01 000.8750 Van Lanschot Kempen N.V. IG4 IRNL 001.50 CRD Compliant CD4 15/02/2028 010.50 Y XS1538787497 L1C AT02 RMIE01 EUR 16/12/2016 20/12/2032 CLBL01 003.8750 Cellnex Telecom S.A. IG3 IRES 017.00 CD4 XS1539585486 L1B AT10 RMIE01 EUR 22/12/2016 22/12/2026 CLBL01 000.8220 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 001.50 CRD Compliant CD4 009.50 BE0000343526 L1A AT01 RMBE01 EUR 14/02/2017 22/06/2057 CLBE01 002.2500 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD4 XS2775007102 L1D AT03 RMEU01 EUR 23/02/2024 23/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS1570019064 L1D AT02 RMLU01 EUR 22/02/2017 22/03/2030 CLBL01 005.3520 Intesa Sanpaolo S.p.A. IG4 IRIT 025.50 CD2 XS1569845404 L1C AT02 RMLU01 EUR 22/02/2017 22/02/2028 CLBL01 001.5000 Unibail-Rodamco-Westfield SE IG3 IRFR 013.00 CD4 MT0000012774 L1A AT01 RMMT01 EUR 24/02/2017 24/08/2039 CLMT01 002.1000 Central government: Malta IG2 IRMT 005.00 CD4 XS2775069128 L1D AT03 RMEU01 GBP 23/02/2024 25/11/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2774929975 L1D AT03 RMEU01 EUR 23/02/2024 23/08/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS1572428651 L1B AT10 RMIE01 EUR 24/02/2017 24/02/2027 CLBL01 002.2680 AIB Mortgage Bank Unlimited Co IG4 IRIE 001.50 CRD Compliant CD2 24/02/2028 010.50 Y NL0011613542 L1A AT01 RMNL01 EUR 03/05/2016 15/07/2024 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 BE6305455675 L1B AT02 RMLU01 EUR 22/06/2018 22/06/2028 CLBE01 001.1300 Communauté française Belgique IG5 IRBE 002.50 CD4 IT0005247967 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2052 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 ES00000129E0 L1A AT01 RMES05 EUR 18/05/2016 30/07/2037 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS0616119086 L1B AT02 RMLU01 EUR 03/06/2011 03/06/2041 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 011.50 CD1 XS2756298639 L1D AT02 RMLU01 EUR 29/01/2024 29/01/2029 CLBL01 004.5000 National Bank of Greece S.A. IG4 IRGR 023.00 CD4 XS1632897929 L1C AT01 RMNL01 EUR 26/06/2017 26/06/2029 CLBL01 001.3750 TenneT Holding BV IG3 IRNL 004.50 CD4 BE6350038301 L1D AT03 RMEU01 USD 23/02/2024 23/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 XS1627947440 L1C AT02 RMIE01 EUR 08/06/2017 08/06/2027 CLBL01 001.6250 Aeroporti di Roma S.p.A. IG3 IRIT 009.50 CD4 ES0000101628 L1B AT01 RMES05 EUR 03/03/2014 03/03/2043 CLES01 005.1250 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 BE6289007120 L1C AT03 RMBE06 EUR 30/08/2016 30/08/2041 CLBE01 001.3380 Fonds du Logement des Familles nombreuses de Wallonie IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 ES0323977001 L1E AT11 RMES05 EUR 22/07/2013 16/05/2058 CLES01 004.1280 RURAL HIPOTECARIO XV, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 FI4000167317 L1A AT01 RMFI05 EUR 01/09/2015 15/09/2025 CLFI01 000.8750 Central government: Republic of Finland IG2 IRFI 001.00 CD4 XS1310032260 L1A AT02 RMLU01 EUR 22/10/2015 22/10/2035 CLBL01 002.1250 Central government: Lithuania IG2 IRLT 004.00 CD4 XS2782966878 L1D AT03 RMEU01 EUR 07/03/2024 09/09/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS1613116349 L1D AT02 RMLU01 GBP 12/05/2017 12/05/2032 CLBL01 003.0000 Holcim Sterling Finance(NL)BV IG9 IRNL 038.30 CD4 XS1629387462 L1D AT02 RMLU01 EUR 14/06/2017 14/06/2027 CLBL01 001.5000 Heidelberg Mater.Fin.Lux. S.A. IG9 IRLU Heidelberg Materials AG GG3 GRDE 023.00 CD4 ES0000106585 L1B AT01 RMES05 EUR 16/03/2017 30/04/2027 CLES01 001.7030 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 001.50 CD4 ES00000129I1 L1A AT01 RMES05 EUR 18/05/2016 30/07/2041 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES00000129U6 L1A AT01 RMES05 EUR 18/05/2016 30/07/2053 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS0242990074 L1D AT02 RMLU01 SKK 09/02/2006 09/02/2026 CLBL01 004.0300 UniCredit Bank Austria AG IG4 IRAT 010.00 CD4 IT0005247983 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2053 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 IT0005248163 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2062 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS2782778521 L1D AT03 RMEU01 USD 07/03/2024 07/01/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 IT0005248262 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2067 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 XS1584994286 L1D AT02 RMLU01 EUR 06/04/2017 06/04/2027 CLBL01 003.1000 Dt.Apotheker- u. Ärztebank IG4 IRDE 010.00 CD4 ES0000012007 L1A AT01 RMES05 EUR 15/01/1998 31/01/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 BE6289677039 L1B AT03 RMBE06 EUR 04/10/2016 04/10/2027 CLBE01 000.4860 REGION WALLONNE IG5 IRBE 002.50 CD4 BE0002247162 L1B AT10 RMBE01 EUR 17/03/2016 17/03/2031 CLBE01 001.0800 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 17/03/2032 012.50 Y XS1607149132 L1D AT02 RMIE01 EUR 04/05/2017 16/08/2027 CLBL01 001.1210 Swedbank AB IG4 IRSE 012.00 CD4 AT0000A1X2Z9 L1D AT01 RMAT01 EUR 11/07/2017 11/07/2024 CLAT01 000.9210 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 007.50 CD4 XS0321318163 L1C AT01 RMAT03 EUR 18/09/2007 18/09/2037 CLBL01 004.0000 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 007.50 CD4 ES0000101867 L1B AT01 RMES05 EUR 18/05/2017 18/05/2037 CLES01 002.9160 COMUNIDAD DE MADRID IG5 IRES 006.50 CD4 XS1619568303 L1C AT02 RMLU01 EUR 29/05/2017 29/05/2029 CLBL01 001.5000 Unibail-Rodamco-Westfield SE IG3 IRFR 013.00 CD4 BE0001774281 L1B AT02 RMBE01 EUR 03/07/2017 03/07/2037 CLBE01 001.5600 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 006.50 CD4 XS2819789855 L1D AT03 RMEU01 EUR 09/05/2024 12/09/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 BE0000344532 L1A AT01 RMBE01 EUR 31/05/2017 22/06/2037 CLBE01 001.4500 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD4 AT0000A39FD6 L1D AT01 RMAT03 EUR 27/02/2024 27/08/2024 CLAT01 000.0000 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 007.50 CD1 BE0390113760 L1B AT02 RMBE01 EUR 29/02/2024 29/01/2030 CLBE01 003.3900 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 003.50 CD4 XS1646530565 L1C AT02 RMLU01 EUR 14/07/2017 14/07/2027 CLBL01 002.0000 Ignitis Group UAB IG3 IRLT 013.00 CD4 ES00000129P6 L1A AT01 RMES05 EUR 18/05/2016 30/07/2048 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS2764801549 L1D AT02 RMIE01 EUR 14/02/2024 14/02/2028 CLBL01 004.6480 Banco Santander S.A. IG4 IRES 012.00 CD2 ES00001010M4 L1B AT01 RMES05 EUR 29/02/2024 30/04/2034 CLES01 003.4620 COMUNIDAD DE MADRID IG5 IRES 004.50 CD4 BE6296867151 L1B AT02 RMLU01 EUR 20/07/2017 20/07/2037 CLBE01 001.7450 Communauté française Belgique IG5 IRBE 006.50 CD4 MT3200014327 L1A AT03 RMMT01 EUR 29/02/2024 29/08/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 IT0004545890 L1A AT01 RMIT01 EUR 15/09/2009 15/09/2041 CLIT01 002.5500 Central government: Italian Republic IG2 IRIT 013.50 CD4 FR0013248721 L1C AT02 RMLU01 EUR 05/04/2017 05/04/2027 CLFR01 001.5000 Kering S.A. IG3 IRFR 002.00 CD4 MT0000012139 L1A AT01 RMMT01 EUR 25/04/2013 25/10/2028 CLMT01 004.5000 Central government: Malta IG2 IRMT 001.50 CD4 ES00000127X4 L1A AT01 RMES05 EUR 04/03/2015 30/07/2030 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 BE6294110711 L1B AT03 RMBE06 EUR 24/03/2017 22/06/2027 CLBE01 001.1700 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 002.50 CD4 XS1654192274 L1D AT01 RMNL01 EUR 31/07/2017 31/07/2029 CLBL01 001.3750 Unilever Finance Netherlands B.V. IG9 IRNL 014.00 CD4 XS1599274401 L1B AT02 RMLU01 EUR 18/04/2017 18/10/2024 CLBL01 000.1200 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 BE6350131262 L1D AT03 RMEU01 GBP 29/02/2024 28/06/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 XS1678966935 L1D AT02 RMIE01 EUR 12/09/2017 12/09/2025 CLBL01 001.7500 CNH Industrial Finance Euro.SA IG9 IRLU CNH Industrial N.V. GG3 GRNL 018.50 CD4 IT0005282527 L1A AT01 RMIT01 EUR 15/09/2017 15/11/2024 CLIT01 001.4500 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS0253383912 L1B AT02 RMLU01 EUR 05/05/2006 05/05/2026 CLBL01 004.4080 Abruzzo, Region IG5 IRIT 007.50 CD4 XS1653195328 L1D AT02 RMLU01 USD 27/07/2017 27/07/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 ES0377994019 L1E AT11 RMES05 EUR 19/10/2006 26/02/2049 CLES01 003.9410 TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 004.00 CD2 XS1695440427 L1B AT02 RMLU01 EUR 13/10/2017 15/10/2024 CLBL01 000.3200 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD4 XS0336043517 L1C AT01 RMAT01 EUR 18/12/2007 18/12/2037 CLBL01 003.9900 ÖBB-Infrastruktur AG IG11 IRAT Central government: Republic of Austria GG2 GRAT 007.50 CD4 XS0138038624 L1B AT02 RMLU01 GBP 07/06/2001 07/06/2032 CLBL01 005.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 019.80 CD4 XS1693853944 L1B AT10 RMLU01 EUR 05/10/2017 05/10/2027 CLBL01 000.7500 Dt.Apotheker- u. Ärztebank IG4 IRDE 002.50 CRD Compliant CD4 05/10/2028 010.50 Y IT0005283491 L1B AT10 RMIE01 EUR 04/10/2017 04/10/2027 CLIT01 001.1250 Intesa Sanpaolo S.p.A. IG4 IRIT 002.50 CRD Compliant CD4 04/10/2028 010.50 Y BE0001775296 L1B AT02 RMBE01 EUR 20/10/2017 20/10/2027 CLBE01 001.1630 REGION WALLONNE IG5 IRBE 002.50 CD4 XS1716825507 L1B AT10 RMIE01 EUR 15/11/2017 15/11/2027 CLBL01 000.7500 Skandinaviska Enskilda Banken IG4 IRSE 002.50 CRD Compliant CD4 010.50 IT0005247926 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2050 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS1716616179 L1D AT01 RMIE02 EUR 09/11/2017 09/11/2027 CLBL01 001.1000 Whirlpool Fin. Luxembourg Sarl IG9 IRLU 023.00 CD4 XS1731657497 L1B AT01 RMLU01 EUR 05/12/2017 31/03/2043 CLBL01 003.0880 Lazio, Region IG5 IRIT 020.00 CD4 AT0000A0NFW6 L1D AT01 RMAT03 EUR 07/02/2011 28/12/2024 CLAT01 000.0000 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 007.50 CD1 FR0013285137 L1B AT10 RMLU01 EUR 02/10/2017 02/10/2037 CLFR01 001.6460 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y FI4000278551 L1A AT01 RMFI05 EUR 06/09/2017 15/09/2027 CLFI01 000.5000 Central government: Republic of Finland IG2 IRFI 001.50 CD4 XS1694666618 L1B AT10 RMLU01 EUR 05/10/2017 05/10/2037 CLBL01 001.7010 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 05/10/2038 014.50 Y XS1734579441 L1B AT10 RMLU01 EUR 13/12/2017 13/12/2024 CLBL01 000.4900 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 001.00 No CD4 IT0003877310 L1A AT02 RMLU01 EUR 30/06/2005 31/07/2035 CLIT01 003.0850 Central government: Italian Republic IG2 IRIT 012.50 CD4 LT0000670028 L1A AT01 RMLT01 EUR 23/08/2017 23/08/2024 CLLT02 000.7000 Central government: Lithuania IG2 IRLT 000.50 CD4 XS1698714000 L1C AT01 RMLU01 EUR 17/10/2017 17/10/2024 CLBL01 001.6250 Covivio S.A. IG3 IRFR 006.50 CD4 XS1400179906 L1D AT02 RMLU01 EUR 22/04/2016 22/04/2027 CLBL01 002.2000 UniCredit S.p.A. IG4 IRIT 018.50 CD4 XS1681003965 L1B AT10 RMIE01 EUR 11/09/2017 11/09/2042 CLBL01 001.5570 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 11/09/2043 XS1731734585 L1B AT10 RMIE01 EUR 06/12/2017 06/12/2024 CLBL01 000.3750 Stadshypotek AB IG4 IRSE 001.00 CRD Compliant CD4 06/12/2025 009.50 XS1729157286 L1D AT02 RMLU01 USD 30/11/2017 30/11/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 XS1687924503 L1D AT02 RMLU01 EUR 22/09/2017 22/09/2032 CLBL01 001.7000 HYPO NOE LB f. Nied.u.Wien AG IG4 IRAT 016.00 CD4 IT0005315210 L1E AT11 RMIE01 EUR 27/11/2017 25/05/2060 CLIT01 003.9500 Pontormo RMBS S.r.l. IG9 IRIT 005.00 CD4 IT0005247934 L1A AT01 RMIT09 EUR 15/06/2017 01/09/2050 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 IT0005276958 L1E AT11 RMIE01 EUR 31/07/2017 30/04/2058 CLIT01 004.2650 2017 Popolare Bari RMBS S.r.l. IG9 IRIT 004.00 CD2 XS1700578724 L1D AT02 RMLU01 EUR 18/10/2017 18/10/2027 CLBL01 001.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 012.00 CD4 BE6298862705 L1B AT02 RMLU01 EUR 20/10/2017 20/10/2027 CLBE01 001.1350 Wallonne, Région IG5 IRBE 002.50 CD4 FR0013268992 L1B AT10 RMLU01 EUR 17/07/2017 17/07/2037 CLFR01 001.7350 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y SI0032103747 L1C AT01 RMSI01 EUR 21/06/2017 21/06/2024 CLSI01 001.2000 Petrol d.d., Ljubljana IG3 IRSI 006.50 CD4 DK0004605599 L1B AT10 RMDK01 EUR 08/11/2016 01/04/2026 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD4 01/04/2056 018.00 XS1673102734 L1D AT02 RMLU01 EUR 31/08/2017 31/08/2027 CLBL01 001.5000 ISS Global A/S IG9 IRDK 023.00 CD4 GR0133011248 L1A AT01 RMGR03 EUR 05/12/2017 30/01/2037 CLGR01 004.0000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 XS1708461337 L1D AT02 RMLU01 USD 30/10/2017 27/10/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 XS1680247035 L1D AT02 RMLU01 EUR 08/09/2017 08/09/2027 CLBL01 001.4000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 012.00 CD4 XS1682672826 L1D AT02 RMLU01 EUR 20/09/2017 20/09/2047 CLBL01 002.2550 Coöperatieve Rabobank U.A. IG4 IRNL 021.00 CD4 AT000B092333 L1D AT01 RMAT03 EUR 29/05/2015 29/05/2025 CLAT01 003.8000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 XS1720195285 L1D AT02 RMIE01 USD 24/11/2017 24/11/2025 CLBL01 004.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 031.50 CD4 XS2778994777 L1D AT03 RMEU01 USD 01/03/2024 27/02/2025 CLBL01 000.0000 Aareal Bank AG IG4 IRDE 025.70 CD1 BE6350184790 L1D AT03 RMEU01 GBP 04/03/2024 08/07/2024 CLBE01 Euroclear Bank Multi-Currency IG4 IRBE 022.30 CD1 ES0500090B74 L1B AT03 RMES05 EUR 23/02/2024 29/11/2024 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 FR0013311495 L1B AT10 RMLU01 EUR 01/02/2018 01/02/2038 CLFR01 001.4660 Caisse Francaise d.Financ.Loc. IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS2662397186 L1D AT03 RMEU01 EUR 31/07/2023 29/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 XS1766477522 L1B AT10 RMLU01 EUR 08/02/2018 08/02/2028 CLBL01 000.8750 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 002.50 CRD Compliant CD4 08/02/2029 010.50 Y XS1789759195 L1C AT01 RMLU01 EUR 26/03/2018 26/03/2038 CLBL01 002.0000 Richemont Intl Holding S.A. IG3 IRLU 007.50 CD4 IT0005325151 L1B AT10 RMIE01 EUR 23/02/2018 23/02/2033 CLIT01 001.7800 Intesa Sanpaolo S.p.A. IG4 IRIT 004.50 CRD Compliant CD4 23/02/2034 012.50 Y ES0213679OO6 L1D AT01 RMES05 EUR 03/05/2023 03/05/2030 CLES01 004.3750 BANKINTER, S.A. IG4 IRES 014.00 CD4 XS1751345064 L1B AT10 RMIE01 EUR 19/01/2018 19/01/2038 CLBL01 001.4520 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 19/01/2039 XS1782972878 L1B AT10 RMIE01 EUR 27/02/2018 27/02/2043 CLBL01 001.6690 Swedbank Hypotek AB IG4 IRSE 008.00 CRD Compliant CD4 016.00 AT0000A1ZYG2 L1B AT10 RMAT01 EUR 07/02/2018 07/02/2028 CLAT01 001.0400 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 002.50 CRD Compliant CD4 XS1788605936 L1C AT02 RMLU01 EUR 06/03/2018 06/03/2025 CLBL01 001.2500 Securitas AB IG3 IRSE 006.50 CD4 DE000DL8Y303 L1D AT01 RMLU02 EUR 18/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS1795402236 L1D AT02 RMLU01 EUR 27/03/2018 27/03/2026 CLBL01 002.2500 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 010.00 CD4 AT0000A205L4 L1B AT01 RMAT01 EUR 09/03/2018 09/03/2043 CLAT01 001.8000 Land Niederösterreich IG5 IRAT 008.00 CD4 XS1803150553 L1D AT02 RMIE01 EUR 09/04/2018 09/04/2025 CLBL01 000.7600 Swedbank AB IG4 IRSE 007.50 CD4 XS1778893427 L1D AT02 RMLU01 EUR 22/02/2018 22/02/2028 CLBL01 001.8710 NIBC Bank N.V. IG4 IRNL 023.00 CD4 XS2206379567 L1D AT02 RMLU01 EUR 17/07/2020 17/07/2027 CLBL01 002.2500 AMCO - Asset Management Co.SpA IG9 IRIT 023.00 CD4 XS1769091296 L1D AT01 RMNL01 EUR 12/02/2018 12/02/2033 CLBL01 001.6250 Unilever Finance Netherlands B.V. IG9 IRNL 016.00 CD4 ES0000012B39 L1A AT01 RMES05 EUR 30/01/2018 30/04/2028 CLES01 001.4000 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 IT0005415291 L1A AT01 RMIT01 EUR 14/07/2020 14/07/2030 CLIT01 001.1500 Central government: Italian Republic IG2 IRIT 010.00 CD4 BE0001780346 L1B AT02 RMBE01 EUR 28/02/2018 28/02/2048 CLBE01 001.8630 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS1787328548 L1B AT02 RMLU01 EUR 06/03/2018 06/03/2025 CLBL01 000.5000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 AT0000A3B0X2 L1B AT10 RMAT01 EUR 12/03/2024 12/12/2033 CLAT01 003.1250 Erste Group Bank AG IG4 IRAT 004.50 CRD Compliant CD4 12/12/2034 014.50 XS2783610475 L1D AT03 RMEU01 EUR 08/03/2024 09/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 IT0005585853 L1D AT01 RMIT01 EUR 11/03/2024 11/03/2037 CLIT01 004.6000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 028.50 CD4 XS1785354397 L1B AT01 RMAT01 EUR 02/03/2018 02/03/2038 CLBL01 001.6260 Land Niederösterreich IG5 IRAT 006.50 CD4 BE6301918221 L1B AT02 RMLU01 EUR 05/02/2018 05/02/2038 CLBE01 001.6740 Communauté française Belgique IG5 IRBE 006.50 CD4 EU000A19XC51 L1A AT02 RMLU01 EUR 06/03/2018 04/04/2033 CLBL01 001.2500 European Union IG6 003.00 CD4 XS1787477543 L1C AT01 RMNL01 EUR 19/03/2018 19/03/2026 CLBL01 001.1250 Koninklijke Ahold Delhaize N.V. IG3 IRNL 009.50 CD4 XS1792063312 L1B AT10 RMIE01 EUR 05/04/2018 05/04/2038 CLBL01 001.5950 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 05/04/2039 XS2818146214 L1C AT03 RMEU01 EUR 08/05/2024 17/06/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 IT0005333916 L1D AT01 RMIT08 USD 29/06/2018 28/06/2024 CLIT01 004.5000 MEDIOBANCA SPA IG4 IRIT 025.70 CD4 IT0005338220 L1E AT11 RMIT10 EUR 28/06/2018 26/10/2060 CLIT01 003.0000 VALCONCA SPV S.R.L. IG9 IRIT 005.00 CD4 BE0002604826 L1B AT03 RMBE01 EUR 06/07/2018 06/07/2043 CLBE01 001.6790 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2782937937 L1C AT02 RMNL01 EUR 12/03/2024 12/03/2029 CLBL01 003.6100 Randstad N.V. IG3 IRNL 013.00 CD4 XS1810653540 L1D AT02 RMLU01 EUR 24/04/2018 24/04/2028 CLBL01 001.7500 Heidelberg Mater.Fin.Lux. S.A. IG9 IRLU Heidelberg Materials AG GG3 GRDE 023.00 CD4 XS2122894855 L1B AT02 RMLU01 EUR 21/02/2020 21/02/2030 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 003.50 CD4 XS2775056067 L1C AT02 RMIE01 EUR 01/03/2024 01/03/2028 CLBL01 003.8750 Leasys S.p.A. IG3 IRIT 003.00 CD4 XS1859440007 L1B AT10 RMLU01 EUR 26/07/2018 26/07/2038 CLBL01 001.4950 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 26/07/2039 016.00 Y XS1807495608 L1B AT10 RMAT01 EUR 17/04/2018 17/04/2026 CLBL01 000.6250 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD4 17/04/2027 009.50 Y LT0000610305 L1A AT01 RMLT01 EUR 03/05/2018 03/05/2028 CLLT02 001.2000 Central government: Lithuania IG2 IRLT 001.50 CD4 SK4120014184 L1A AT01 RMSK01 EUR 12/06/2018 12/06/2068 CLSK01 002.2500 Central government: Slovak Republic IG2 IRSK 006.00 CD4 AT000B066592 L1D AT01 RMAT03 EUR 06/04/2018 06/04/2025 CLAT01 003.8910 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 007.50 CD4 XS1829259008 L1D AT02 RMLU01 EUR 01/06/2018 01/06/2025 CLBL01 001.3750 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 007.50 CD4 XS1854532949 L1C AT02 RMLU01 EUR 11/07/2018 11/07/2025 CLBL01 001.5000 Fresenius Medical Care KGaA IG3 IRDE 009.50 CD4 XS2363235107 L1C AT02 RMLU01 EUR 14/07/2021 14/07/2029 CLBL01 003.5000 Deutsche Lufthansa AG IG3 IRDE 015.00 CD4 XS2363244513 L1C AT02 RMLU01 EUR 14/07/2021 14/07/2024 CLBL01 002.0000 Deutsche Lufthansa AG IG3 IRDE 006.50 CD4 XS1854164024 L1D AT02 RMIE01 EUR 16/07/2018 16/07/2026 CLBL01 002.6000 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 SK4120014507 L1B AT10 RMSK01 EUR 22/08/2018 22/08/2025 CLSK01 000.6250 Slovenská sporiteľňa, a.s. IG4 IRSK 001.50 CRD Compliant CD4 22/08/2027 010.50 Y GR0128012698 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2025 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 005.00 CD4 XS1865817768 L1B AT10 RMIE01 EUR 17/08/2018 17/08/2043 CLBL01 001.5650 Swedbank Hypotek AB IG4 IRSE 008.00 CRD Compliant CD4 016.00 BE0002612902 L1B AT10 RMBE01 EUR 13/09/2018 13/09/2033 CLBE01 001.2940 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 13/09/2034 014.50 Y BE0001785394 L1B AT02 RMBE01 EUR 27/08/2018 27/08/2049 CLBE01 002.0700 REGION WALLONNE IG5 IRBE 008.00 CD4 XS1878833695 L1B AT02 RMLU01 EUR 13/09/2018 15/05/2026 CLBL01 000.3750 European Investment Bank IG6 001.50 CD4 XS1811025516 L1D AT02 RMLU01 USD 24/04/2018 24/04/2028 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 BE6306773274 L1B AT02 RMLU01 EUR 08/08/2018 08/08/2048 CLBE01 001.9200 Communauté française Belgique IG5 IRBE 008.00 CD4 XS1760791340 L1B AT10 RMLU01 EUR 31/01/2018 31/01/2026 CLBL01 005.3650 Piraeus Bank SA IG4 IRGR 007.50 CRD Compliant CD2 31/01/2072 029.00 Y XS2748853194 L1D AT02 RMIE01 GBP 17/01/2024 17/01/2031 CLBL01 005.3750 Banco Santander S.A. IG4 IRES 027.80 CD4 BE6350195903 L1C AT03 RMBE06 EUR 06/03/2024 06/03/2034 CLBE01 003.5730 AQUAFIN NV IG3 IRBE 006.00 CD4 XS1816581935 L1B AT02 RMLU01 EUR 03/05/2018 03/05/2058 CLBL01 002.0100 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 NL0015001Z53 L1A AT03 RMNL01 EUR 06/03/2024 29/08/2024 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 XS2778906409 L1D AT03 RMEU01 EUR 01/03/2024 02/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2778849096 L1D AT03 RMEU01 GBP 01/03/2024 01/07/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 022.30 CD1 XS1822868698 L1D AT02 RMIT01 EUR 24/05/2018 24/05/2028 CLBL01 003.4000 INTESA SANPAOLO SPA IG4 IRIT 023.00 CD4 IT0005385379 L1B AT10 RMLU01 EUR 25/09/2019 25/03/2025 CLIT01 004.7260 Banco BPM S.p.A. IG4 IRIT BPM Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 25/03/2026 009.50 Y DE000A194DE7 L1D AT02 RMLU01 EUR 09/08/2018 09/02/2027 CLDE01 001.5000 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD4 XS2015295491 L1B AT10 RMIE01 EUR 20/06/2019 20/06/2044 CLBL01 000.9800 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 20/06/2045 XS1842876416 L1D AT02 RMLU01 EUR 20/08/2018 20/08/2028 CLBL01 002.0000 Société générale S.A. IG4 IRFR 012.00 CD4 AT0000A229H2 L1D AT01 RMAT01 EUR 24/07/2018 24/07/2028 CLAT01 001.5600 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 FR0013352499 L1B AT10 RMLU01 EUR 02/08/2018 02/08/2038 CLFR01 001.4880 Caisse Francaise d.Financ.Loc. IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1808484361 L1B AT02 RMLU01 EUR 17/04/2018 17/04/2058 CLBL01 002.0000 BNG Bank N.V. IG8 IRNL 010.00 CD4 XS1811025359 L1D AT02 RMLU01 USD 24/04/2018 30/09/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 ES0000012C04 L1A AT01 RMES05 EUR 30/01/2018 30/04/2028 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 XS1837288494 L1C AT02 RMLU02 EUR 14/06/2018 13/06/2025 CLBL01 001.1250 Knorr-Bremse AG IG3 IRDE 002.00 CD4 XS1823502577 L1C AT02 RMLU01 EUR 22/05/2018 22/05/2030 CLBL01 001.5000 BASF SE IG3 IRDE 004.50 CD4 XS1815135352 L1D AT02 RMIE01 EUR 02/05/2018 02/11/2026 CLBL01 002.0000 Aroundtown SA IG9 IRLU 018.50 CD4 BE6304935321 L1B AT02 RMLU01 EUR 24/05/2018 22/06/2028 CLBE01 001.1300 Communauté française Belgique IG5 IRBE 002.50 CD4 BE6305379883 L1B AT03 RMBE06 EUR 15/06/2018 15/06/2058 CLBE01 000.0500 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 010.00 CD2 XS1869440971 L1D AT02 RMIE01 EUR 30/08/2018 30/08/2024 CLBL01 000.5500 OP Yrityspankki Oyj IG4 IRFI 007.50 CD4 FR0013330156 L1B AT10 RMLU01 EUR 03/05/2018 03/05/2038 CLFR01 001.4830 Caisse Francaise d.Financ.Loc. IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y IT0005336026 L1E AT11 RMIE01 EUR 18/06/2018 27/12/2061 CLIT01 000.9000 Fanes S.r.l. IG9 IRIT 005.00 CD4 PTOTEWOE0017 OTEWOE L1A AT01 RMPT01 EUR 18/04/2018 18/04/2034 CLPT02 002.2500 Central government: Portuguese Republic IG2 IRPT 003.00 CD4 XS1823485039 L1D AT02 RMIE01 EUR 22/05/2018 22/05/2025 CLBL01 001.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD4 XS1877653581 L1D AT01 RMAT01 EUR 13/09/2018 13/09/2028 CLBL01 002.6975 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 BE0002609874 L1B AT03 RMBE01 EUR 17/08/2018 17/08/2048 CLBE01 001.8000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 ES0000012C79 L1A AT01 RMES05 EUR 08/09/2014 31/10/2049 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 BE0002617950 L1B AT03 RMBE01 EUR 08/10/2018 08/10/2026 CLBE01 000.7250 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.50 CD4 AT0000A23UR9 L1B AT01 RMAT03 EUR 31/10/2018 31/10/2047 CLAT01 001.8238 Landeshauptstadt Graz IG5 IRAT 008.00 CD4 XS1892228401 L1D AT01 RMAT01 EUR 11/10/2018 11/10/2028 CLBL01 002.8700 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 XS1838022322 L1B AT10 RMNL01 EUR 15/06/2018 15/06/2038 CLBL01 001.6000 ABN AMRO Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 15/06/2039 N XS1836401783 L1B AT10 RMLU01 EUR 02/07/2018 02/07/2038 CLBL01 001.5030 SR-Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 02/07/2039 Y BE6308753670 L1D AT03 RMBE06 EUR 29/10/2018 29/10/2024 CLBE01 003.0000 BELFIUS BANK IG4 IRBE 007.50 CD4 AT000B093323 L1D AT01 RMAT03 EUR 31/10/2018 31/10/2024 CLAT01 001.3000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 XS1910255477 L1B AT10 RMLU01 EUR 15/11/2018 15/11/2038 CLBL01 001.6200 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 15/11/2039 016.00 Y XS1910288130 L1D AT02 RMLU01 EUR 16/11/2018 17/11/2025 CLBL01 004.4940 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 010.00 CD2 NL0000102788 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2037 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 XS1892127470 L1A AT02 RMLU01 EUR 11/10/2018 11/03/2039 CLBL01 004.1250 Central government: Romania IG2 IRRO 012.50 CD4 XS1893621026 L1D AT02 RMIE01 EUR 12/10/2018 13/10/2025 CLBL01 001.8750 EDP Finance B.V. IG9 IRNL 018.50 CD4 AT000B049572 L1B AT10 RMAT01 EUR 25/02/2015 25/02/2025 CLAT01 000.7500 UniCredit Bank Austria AG IG4 IRAT 001.00 CRD Compliant CD4 009.00 Y XS1877937851 L1C AT02 RMIE01 EUR 11/09/2018 11/09/2025 CLBL01 002.1950 2i Rete Gas S.p.A. IG3 IRIT 009.50 CD4 XS1897340854 L1B AT02 RMLU01 EUR 24/10/2018 28/09/2026 CLBL01 000.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2786955570 L1D AT03 RMEU01 EUR 13/03/2024 14/10/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 XS1808478710 L1B AT02 RMLU02 EUR 18/04/2018 18/04/2025 CLBL01 000.6250 Alberta, Provinz IG5 IRCA 001.00 CD4 XS2787169452 L1C AT03 RMEU01 EUR 13/03/2024 13/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 AT0000A10NQ3 L1B AT01 RMAT01 EUR 24/06/2013 11/06/2028 CLAT01 002.6330 Land Niederösterreich IG5 IRAT 002.50 CD4 XS1901137106 L1D AT02 RMIE01 EUR 31/10/2018 31/10/2028 CLBL01 002.7000 Aroundtown SA IG9 IRLU 023.00 CD4 XS2785687257 L1D AT03 RMEU01 EUR 12/03/2024 19/02/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS2785704524 L1D AT03 RMEU01 EUR 12/03/2024 21/02/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS2775174340 L1D AT02 RMLU01 EUR 04/03/2024 04/03/2026 CLBL01 004.1350 KBC IFIMA S.A. IG9 IRLU KBC Bank N.V. GG4 GRBE 010.00 CD2 XS1910947941 L1D AT01 RMLU01 EUR 16/11/2018 16/11/2024 CLBL01 005.3740 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 007.50 CD2 XS1910948592 L1D AT01 RMLU01 GBP 16/11/2018 17/11/2031 CLBL01 004.1250 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 029.40 CD4 XS2786883210 L1D AT03 RMEU01 EUR 13/03/2024 13/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 007.50 CD1 LT0000670036 L1A AT01 RMLT01 EUR 21/11/2018 21/11/2025 CLLT02 000.8000 Central government: Lithuania IG2 IRLT 001.00 CD4 XS2787198980 L1D AT03 RMEU01 EUR 14/03/2024 13/03/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS1244083934 L1B AT10 RMIE01 EUR 10/06/2015 10/06/2025 CLBL01 000.9290 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 001.50 CRD Compliant CD4 009.50 AT0000A249K4 L1D AT01 RMAT01 EUR 09/11/2018 10/11/2025 CLAT01 003.0000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS1837104949 L1B AT10 RMLU01 EUR 02/07/2018 02/07/2038 CLBL01 001.5280 SR-Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 02/07/2039 Y BE6308603149 L1B AT02 RMLU01 EUR 08/10/2018 08/10/2028 CLBE01 001.2100 Wallonne, Région IG5 IRBE 002.50 CD4 FR0011349109 L1B AT10 RMLU01 EUR 26/10/2012 26/10/2032 CLFR01 003.0850 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS1406006798 L1C AT02 RMLU01 EUR 06/05/2016 06/05/2036 CLBL01 001.7050 Bundesimmobiliengesellschaft IG11 IRAT 007.50 CD4 BE0001764183 L1B AT02 RMBE01 EUR 11/10/2016 13/10/2026 CLBE01 000.3750 VLAAMSE GEMEENSCHAP IG5 IRBE 001.50 CD4 FR0013397205 L1B AT10 RMLU01 EUR 16/01/2019 16/01/2034 CLFR01 001.4970 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y IT0005353831 L1E AT11 RMIE01 EUR 18/12/2018 02/11/2052 CLIT01 000.7000 Crediper Consumer S.r.l. IG9 IRIT 005.00 CD4 XS2777465902 L1D AT03 RMEU01 EUR 28/02/2024 26/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT000B126917 L1D AT01 RMAT01 EUR 01/02/2019 01/02/2039 CLAT01 002.2500 Oberbank AG IG4 IRAT 018.00 CD4 XS1914934606 L1B AT02 RMLU01 EUR 26/11/2018 26/11/2025 CLBL01 000.5000 BNG Bank N.V. IG8 IRNL 001.50 CD4 IT0004865900 L1B AT10 RMLU01 EUR 05/11/2012 05/11/2032 CLIT01 005.3500 BPER Banca S.p.A. IG4 IRIT Carige Covered Bond S.r.l. GG9 GRIT 004.50 CRD Compliant CD4 05/02/2034 012.50 Y FR0010775486 L1B AT10 RMLU01 EUR 08/07/2009 08/07/2024 CLFR01 005.3750 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.00 CRD Compliant CD4 009.00 Y XS2791979334 L1D AT03 RMEU01 EUR 20/03/2024 23/09/2024 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 ES0305386007 L1E AT11 RMES05 EUR 20/12/2018 22/04/2037 CLES01 000.3120 IM BCC CAPITAL 1, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 XS2788444474 L1D AT03 RMEU01 EUR 15/03/2024 15/11/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 PTCGDLOM0028 CGDLOM L1B AT10 RMPT01 EUR 19/12/2018 19/12/2028 CLPT02 004.5280 Caixa Geral de Depósitos, SA IG4 IRPT 002.50 CRD Compliant CD2 19/12/2029 011.50 XS2063349323 L1B AT02 RMLU01 EUR 18/10/2019 18/10/2049 CLBL01 000.4780 British Columbia, Provinz IG5 IRCA 008.00 CD4 BE6311386815 L1D AT03 RMBE06 EUR 31/01/2019 31/01/2025 CLBE01 002.2500 BELFIUS BANK IG4 IRBE 007.50 CD4 XS1934816395 L1D AT02 RMIE01 EUR 14/01/2019 14/01/2026 CLBL01 000.9100 OP Yrityspankki Oyj IG4 IRFI 010.00 CD4 XS1530785721 L1B AT10 RMNL01 EUR 08/12/2016 08/12/2032 CLBL01 001.0200 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 08/12/2033 N XS1924324640 L1B AT02 RMLU01 EUR 20/12/2018 20/12/2062 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 013.00 CD1 BE6311522237 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2028 CLBE01 000.9940 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 003.00 CD4 AT000B126776 L1D AT01 RMAT01 EUR 31/01/2018 31/01/2025 CLAT01 001.2000 Oberbank AG IG4 IRAT 007.50 CD4 BE6311512139 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2030 CLBE01 001.1250 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 004.50 CD4 BE6311513145 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2037 CLBE01 001.7500 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 007.50 CD4 XS1913429418 L1B AT10 RMIE01 EUR 20/11/2018 20/11/2043 CLBL01 001.5950 Swedbank Hypotek AB IG4 IRSE 008.00 CRD Compliant CD4 016.00 XS1916015727 L1B AT02 RMLU01 EUR 30/11/2018 30/11/2048 CLBL01 001.8450 International Finance Corporation IG6 008.00 CD4 AT000B066709 L1D AT01 RMAT03 EUR 10/12/2018 10/06/2025 CLAT01 001.0000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 XS1311586967 L1B AT02 RMLU02 EUR 28/10/2015 28/10/2025 CLBL01 001.1250 Quebec, Provinz IG5 IRCA 001.50 CD4 XS1918010163 L1C AT02 RMIE01 EUR 05/12/2018 05/12/2030 CLBL01 001.8500 Hemsö Fastighets AB IG3 IRSE 004.50 CD4 ES0444251070 L1B AT10 RMES05 EUR 13/12/2018 13/03/2028 CLES01 004.5280 IBERCAJA BANCO, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y MT0000012923 L1A AT01 RMMT01 EUR 11/12/2018 30/05/2029 CLMT01 001.8500 Central government: Malta IG2 IRMT 001.50 CD4 XS2790905439 L1D AT03 RMEU01 EUR 20/03/2024 14/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE0002623040 L1B AT03 RMBE01 EUR 30/11/2018 30/11/2050 CLBE01 001.9900 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 FR0013383502 L1D AT02 RMIE02 EUR 03/12/2018 03/12/2026 CLFR01 002.2000 HSBC Continental Europe S.A. IG4 IRFR 010.00 CD4 XS1936209490 L1B AT02 RMLU02 EUR 16/01/2019 16/01/2026 CLBL01 000.6250 Alberta, Provinz IG5 IRCA 001.50 CD4 XS1883302405 L1B AT02 RMLU01 EUR 28/09/2018 28/09/2058 CLBL01 002.0300 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 FR0013347085 L1B AT10 RMLU01 EUR 04/07/2018 04/07/2033 CLFR01 001.3260 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS1872363558 L1B AT02 RMLU01 GBP 30/08/2018 08/09/2025 CLBL01 001.3750 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 BE0002454297 L1C AT03 RMBE10 EUR 11/12/2013 11/12/2028 CLBE01 004.7000 TMVW CVBA IG3 IRBE 003.00 CD4 DE000A2TSTE8 L1C AT01 RMLU01 EUR 10/12/2018 10/12/2024 CLDE01 000.7500 SAP SE IG3 IRDE 001.00 CD4 DE000A2TSTG3 L1C AT01 RMLU01 EUR 10/12/2018 10/03/2031 CLDE01 001.6250 SAP SE IG3 IRDE 004.50 CD4 XS1637329639 L1B AT10 RMNL01 EUR 27/06/2017 27/06/2027 CLBL01 000.7500 KNAB N.V. IG4 IRNL 002.50 CRD Compliant CD4 27/06/2059 014.50 Y BE0002422948 L1B AT10 RMBE01 EUR 18/12/2012 18/12/2034 CLBE01 002.9500 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 18/12/2035 014.50 Y BE0002445204 L1B AT10 RMBE01 EUR 21/10/2013 21/10/2028 CLBE01 002.8900 KBC Bank NV IG4 IRBE 002.50 CRD Compliant CD4 21/10/2029 011.50 Y IT0005466898 L1E AT11 RMLU01 EUR 02/12/2021 29/12/2082 CLIT01 003.5000 Asti Group RMBS III S.r.l. IG9 IRIT 007.00 CD4 ES0413900780 L1B AT10 RMES05 EUR 21/12/2021 21/12/2031 CLES01 003.9720 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD2 012.50 Y XS2785427340 L1C AT03 RMEU01 EUR 11/03/2024 11/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 SK4120015173 L1A AT01 RMSK01 EUR 09/04/2019 09/04/2030 CLSK01 000.7500 Central government: Slovak Republic IG2 IRSK 002.00 CD4 IT0005370306 L1A AT01 RMIT01 EUR 15/04/2019 15/07/2026 CLIT01 002.1000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1957516252 L1B AT10 RMLU01 EUR 01/03/2019 01/03/2027 CLBL01 000.3750 Dt.Apotheker- u. Ärztebank IG4 IRDE 001.50 CRD Compliant CD4 29/02/2028 010.50 Y XS1957349332 L1B AT02 RMLU01 EUR 28/02/2019 28/02/2029 CLBL01 000.5000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 BE0002650316 L1B AT03 RMBE01 EUR 30/04/2019 30/04/2049 CLBE01 001.6200 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS1960394226 L1D AT02 RMIE01 EUR 07/03/2019 07/03/2034 CLBL01 002.0100 Banco Santander S.A. IG4 IRES 016.00 CD4 XS2242686967 L1D AT02 RMLU01 EUR 09/10/2020 09/10/2030 CLBL01 000.6800 Bqe International à Luxembourg IG4 IRLU 014.00 CD4 BE0001792465 L1B AT03 RMBE01 EUR 16/04/2019 16/04/2040 CLBE01 001.3630 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 008.00 CD4 BE6312738758 L1B AT02 RMLU01 EUR 29/03/2019 29/03/2039 CLBE01 001.6000 Wallonne, Région IG5 IRBE 006.50 CD4 XS1970549728 L1A AT02 RMLU01 EUR 03/04/2019 03/04/2034 CLBL01 003.5000 Central government: Romania IG2 IRRO 011.50 CD4 ES0001352550 L1B AT01 RMES05 EUR 11/03/2019 30/04/2029 CLES01 001.4500 XUNTA DE GALICIA IG5 IRES 002.50 CD4 XS1936919437 L1B AT10 RMNL01 EUR 17/01/2019 17/01/2039 CLBL01 001.5570 ING Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 014.50 Y BE0002642230 L1B AT03 RMBE01 EUR 05/04/2019 05/04/2049 CLBE01 001.5350 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 EU000A1G0ED2 L1B AT02 RMLU01 EUR 10/04/2019 10/04/2035 CLDE01 000.8750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS1962535644 L1B AT10 RMIE01 EUR 13/03/2019 13/03/2026 CLBL01 000.3750 Stadshypotek AB IG4 IRSE 001.50 CRD Compliant CD4 13/03/2027 009.50 BE0001787408 L1B AT03 RMBE01 EUR 21/02/2019 21/02/2039 CLBE01 001.5060 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 XS1960361720 L1A AT02 RMLU01 EUR 07/03/2019 08/03/2049 CLBL01 002.0000 Central government: Poland IG2 IRPL 005.00 CD4 BE0001790444 L1B AT02 RMBE01 EUR 11/04/2019 11/04/2044 CLBE01 001.5000 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS2051914963 L1D AT02 RMIE01 EUR 13/09/2019 13/09/2024 CLBL01 000.5000 CA Auto Bank S.p.A. IG4 IRIT 007.50 CD4 XS1975752806 L1D AT01 RMAT01 EUR 04/04/2019 10/12/2025 CLBL01 000.7000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 010.00 CD4 XS2471064050 L1D AT02 RMLU01 EUR 22/04/2022 22/04/2027 CLBL01 004.5310 Aktia Bank PLC IG4 IRFI 010.00 CD2 BE0001789438 L1B AT02 RMBE01 EUR 08/04/2019 08/04/2031 CLBE01 000.8200 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 003.50 CD4 XS1955187858 L1D AT02 RMLU01 EUR 28/02/2019 28/02/2031 CLBL01 001.2500 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 014.00 CD4 BE6312080961 L1B AT02 RMLU01 EUR 22/02/2019 22/06/2029 CLBE01 001.0070 Wallonne, Région IG5 IRBE 003.50 CD4 IT0005364549 L1E AT11 RMIE01 EUR 14/03/2019 30/10/2058 CLIT01 004.1150 BPL Mortgages S.r.l. IG9 IRIT 005.00 CD2 ES0000106635 L1B AT01 RMES05 EUR 25/04/2019 30/04/2029 CLES01 001.1250 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 002.50 CD4 XS1505896735 L1D AT02 RMIE01 EUR 18/10/2016 18/10/2028 CLBL01 001.3750 CRH Finance DAC IG9 IRIE CRH PLC GG3 GRIE 023.00 CD4 ES0513689H11 L1D AT03 RMES05 EUR 11/03/2024 05/03/2025 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS1946788194 L1B AT10 RMIE01 EUR 05/02/2019 05/02/2026 CLBL01 000.5000 Swedbank Hypotek AB IG4 IRSE 001.50 CRD Compliant CD4 009.50 XS1952576475 L1B AT10 RMNL01 EUR 18/02/2019 18/02/2029 CLBL01 000.7500 ING Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 18/02/2030 011.50 Y XS2010032378 L1C AT01 RMLU02 EUR 25/02/2020 25/02/2030 CLBL01 000.2500 ASML Holding N.V. IG3 IRNL 004.50 CD4 XS2783603421 L1D AT03 RMIE01 EUR 08/03/2024 03/12/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS1984990132 L1C AT02 RMIE01 EUR 18/04/2019 18/04/2039 CLBL01 002.1270 Hemsö Fastighets AB IG3 IRSE 007.50 CD4 XS1963717704 L1B AT10 RMIE01 EUR 18/03/2019 18/03/2026 CLBL01 000.2500 Nordea Mortgage Bank PLC IG4 IRFI 001.50 CRD Compliant CD4 009.50 Y BE6313833061 L1B AT02 RMLU01 EUR 10/05/2019 10/05/2051 CLBE01 001.8650 Wallonne, Région IG5 IRBE 008.00 CD4 AT000B093398 L1D AT01 RMAT03 EUR 20/05/2019 20/05/2025 CLAT01 000.6000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 AT000B014667 L1D AT01 RMAT01 EUR 14/06/2019 14/06/2029 CLAT01 001.1000 Raiffeisen Bank International AG IG4 IRAT 014.00 CD4 XS1998930926 L1B AT02 RMLU01 EUR 21/05/2019 21/05/2029 CLBL01 000.2500 International Bank for Reconstruction and Development IG6 002.50 CD4 NL0013589286 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2032 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 XS2001278899 L1C AT02 RMLU01 EUR 23/05/2019 23/05/2028 CLBL01 001.7500 ACEA S.p.A. IG3 IRIT 013.00 CD4 XS1550951211 L1C AT02 RMIE01 EUR 17/01/2017 17/01/2025 CLBL01 001.5280 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 006.50 CD4 FR0013416450 L1B AT10 RMLU01 EUR 26/04/2019 26/04/2039 CLFR01 001.2700 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1996367238 L1D AT02 RMIE01 USD 21/05/2019 21/05/2026 CLBL01 004.6000 Intesa Sanpaolo S.p.A. IG4 IRIT 031.50 CD4 XS2019237945 L1D AT02 RMLU01 GBP 27/06/2019 27/06/2024 CLBL01 002.1250 Volkswagen Fin. Services N.V. IG9 IRNL VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 022.30 CD4 XS1997071086 L1C AT02 RMLU01 GBP 16/05/2019 16/05/2034 CLBL01 000.4650 Orsted A/S IG3 IRDK 030.30 CD4 SK4000015525 L1B AT10 RMSK01 EUR 01/07/2019 01/07/2026 CLSK01 000.1250 Tatra banka, a.s. IG4 IRSK 001.50 CRD Compliant CD4 01/07/2028 010.50 Y DE000A3LWGE2 L1D AT02 RMLU01 EUR 27/03/2024 27/03/2027 CLDE01 003.7500 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 018.50 CD4 XS2016885159 L1D AT02 RMIE01 EUR 27/06/2019 27/06/2039 CLBL01 002.5000 Grand City Properties S.A. IG9 IRLU 031.50 CD4 IT0005378036 L1B AT10 RMLU01 EUR 01/07/2019 01/10/2026 CLIT01 000.5000 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT Mediobanca Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 01/10/2027 010.50 Y XS2024716099 L1C AT02 RMLU01 EUR 05/07/2019 05/07/2034 CLBL01 001.3750 Deutsche Telekom AG IG3 IRDE 019.50 CD4 AT000B066774 L1D AT01 RMAT03 EUR 28/06/2019 28/06/2027 CLAT01 001.0000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 IE00BH3SQB22 L1A AT01 RMIE01 EUR 16/05/2019 15/05/2050 CLBE02 001.5000 Central government: Republic of Ireland IG2 IRIE 005.00 CD4 XS2022037795 L1B AT10 RMLU01 EUR 03/07/2019 03/07/2024 CLBL01 000.0000 Lb.Hessen-Thüringen GZ IG4 IRDE 001.00 CRD Compliant CD4 03/07/2025 009.50 Y AT000B049788 L1B AT10 RMAT01 EUR 04/06/2019 04/06/2027 CLAT01 000.2500 UniCredit Bank Austria AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y XS2021159186 L1B AT10 RMAT01 EUR 02/07/2019 02/07/2029 CLBL01 000.3400 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 003.50 CRD Compliant CD4 02/07/2030 XS2084497705 L1C AT02 RMLU01 EUR 29/11/2019 30/11/2026 CLBL01 000.6250 Fresenius Medical Care KGaA IG3 IRDE 009.50 CD4 XS2033380820 L1D AT02 RMIE01 EUR 25/07/2019 25/07/2025 CLBL01 000.7500 Grand City Properties S.A. IG9 IRLU 018.50 CD4 XS2081018629 L1D AT02 RMLU01 EUR 19/11/2019 19/11/2026 CLBL01 001.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 DE000A2YNZW8 L1D AT02 RMLU01 EUR 08/08/2019 08/11/2026 CLDE01 000.3750 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD4 ES0413040082 L1B AT10 RMES05 EUR 28/11/2019 28/11/2031 CLES01 000.0810 BANCA MARCH, S.A. IG4 IRES 004.50 CRD Compliant CD4 012.50 Y XS2063246198 L1D AT02 RMLU01 EUR 07/10/2019 27/01/2025 CLBL01 001.3750 AMCO - Asset Management Co.SpA IG9 IRIT 011.50 CD4 XS2078696866 L1D AT02 RMLU01 EUR 12/11/2019 09/01/2025 CLBL01 000.6250 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 011.50 CD4 FR0013450822 L1D AT02 RMLU01 EUR 03/10/2019 03/10/2028 CLFR01 000.3750 Crédit Mutuel Arkéa IG4 IRFR 012.00 CD4 XS2007384113 L1E AT11 RMLU01 EUR 26/06/2019 17/01/2058 CLBL01 004.2880 Green Apple 2019-I NHG B.V. IG9 IRNL 005.00 CD2 DE000A2YPFU9 L1C AT02 RMLU01 EUR 06/11/2019 06/11/2031 CLDE01 001.1250 Mercedes-Benz Group AG IG3 IRDE 006.00 CD4 XS2081615473 L1D AT02 RMLU01 EUR 29/11/2019 29/11/2026 CLBL01 000.5000 Holcim Finance (Luxembg) S.A. IG9 IRLU 018.50 CD4 IT0005386716 L1E AT11 RMIT10 EUR 15/10/2019 31/05/2069 CLIT01 004.4940 2019 Popolare Bari RMBS S.r.l. IG9 IRIT 009.00 CD2 XS2065601937 L1C AT02 RMIE01 EUR 14/10/2019 14/10/2029 CLBL01 000.8750 Iren S.p.A. IG3 IRIT 015.00 CD4 IT0005329690 L1B AT01 RMIT10 EUR 29/03/2018 29/03/2028 CLIT01 001.9800 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT Central government: Italian Republic GG2 GRIT 011.00 CD4 XS2053057696 L1B AT02 RMLU01 EUR 17/09/2019 17/09/2033 CLBL01 000.0430 BNG Bank N.V. IG8 IRNL 004.50 CD4 AT0000A2AYV2 L1B AT10 RMAT01 EUR 18/10/2019 18/10/2029 CLAT01 000.1400 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 003.50 CRD Compliant CD4 18/10/2030 XS2062919589 L1B AT02 RMLU01 GBP 09/10/2019 09/10/2024 CLBL01 005.5910 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 016.80 CD2 BE0002675560 L1B AT03 RMBE01 EUR 24/10/2019 24/10/2033 CLBE01 000.2830 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD4 AT000B066840 L1B AT10 RMAT01 EUR 13/11/2019 13/11/2034 CLAT01 000.3750 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 006.50 CRD Compliant CD4 014.50 Y XS2082333787 L1D AT02 RMLU01 EUR 21/11/2019 20/11/2026 CLBL01 000.3000 DekaBank Dt.Girozentrale IG4 IRDE 010.00 CD4 AT0000A2B7Y6 L1D AT01 RMAT03 EUR 18/11/2019 15/06/2027 CLAT01 000.5000 Raiffeisen-Landesbank Tirol AG IG4 IRAT 012.00 CD4 XS2069102759 L1D AT02 RMLU01 USD 24/10/2019 12/12/2024 CLBL01 001.7500 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 022.30 CD4 XS2034715305 L1B AT01 RMLU01 GBP 30/07/2019 15/09/2026 CLBL01 000.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 IT0005379463 L1E AT11 RMLU01 EUR 18/07/2019 22/09/2034 CLIT01 000.6000 Auto ABS Ital.Ba.2019-1 S.R.L. IG9 IRIT 004.00 CD4 XS2059678008 L1D AT02 RMLU01 GBP 01/10/2019 01/10/2024 CLBL01 001.3750 BMW Internat. Investment B.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 022.30 CD4 XS2056374353 L1C AT01 RMIE02 EUR 02/10/2019 01/10/2031 CLBL01 000.8750 Mondelez Intl Hldgs Nether. BV IG3 IRNL 006.00 CD4 XS2057070182 L1D AT01 RMLU01 EUR 17/10/2019 17/10/2031 CLBL01 001.5000 CK Hutchison Grp Tele.Fin. SA IG9 IRLU 016.00 CD4 XS2038571795 L1B AT10 RMAT01 EUR 08/08/2019 22/12/2025 CLBL01 000.1000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 001.50 CRD Compliant CD4 22/12/2026 009.50 Y XS2066560421 L1D AT02 RMIT01 USD 23/10/2019 23/10/2026 CLBL01 002.9000 INTESA SANPAOLO SPA IG4 IRIT 031.50 CD4 FR0013460417 L1B AT10 RMLU01 EUR 15/11/2019 15/01/2030 CLFR01 000.1250 Arkéa Public Sector SCF IG4 IRFR 003.50 CRD Compliant CD4 15/01/2031 011.50 Y BE0002669506 L1B AT10 RMBE01 EUR 01/10/2019 01/10/2029 CLBE01 000.0100 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 01/10/2030 011.50 Y PTRAADOM0004 RAADOM L1B AT01 RMPT01 EUR 21/08/2017 21/08/2025 CLPT02 001.8500 Região Autónoma dos Açores IG5 IRPT 007.50 CD4 XS2055106137 L1D AT02 RMLU01 EUR 24/09/2019 24/09/2026 CLBL01 000.8750 OTE PLC IG9 IRGB Hellenic Telecommunications Organization S.A. GG3 GRGR 018.50 CD4 XS2090807293 L1C AT02 RMLU01 EUR 11/12/2019 11/12/2031 CLBL01 001.0000 Italgas S.P.A. IG3 IRIT 017.00 CD4 IT0005380974 L1E AT11 RMIT10 EUR 31/07/2019 28/07/2045 CLIT01 003.0000 MAGNOLIA BTV S.R.L. IG9 IRIT 004.00 CD4 EU000A2R9EC1 L1A AT02 RMLU01 EUR 18/10/2019 18/04/2034 CLBL01 000.2000 European Union IG6 003.00 CD4 XS2058888616 L1D AT01 RMLU02 EUR 14/10/2019 14/10/2034 CLBL01 001.7500 EXOR N.V. IG9 IRNL 018.00 CD4 IT0005387052 L1A AT01 RMIT01 EUR 15/05/2019 15/05/2030 CLIT01 000.4000 Central government: Italian Republic IG2 IRIT 010.00 CD4 AT000B093430 L1B AT10 RMAT01 EUR 07/10/2019 07/10/2026 CLAT01 003.8910 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y DE000A2R8ND3 L1C AT02 RMLU01 EUR 07/10/2019 07/10/2027 CLDE01 000.6250 Vonovia SE IG3 IRDE 013.00 CD4 XS0307424274 L1B AT02 RMLU01 JPY 26/06/2007 21/06/2027 CLBL01 002.3500 Asian Development Bank IG6 027.90 CD4 XS2138293860 L1B AT02 RMLU01 EUR 20/03/2020 20/03/2030 CLBL01 000.0100 Nederlandse Waterschapsbank N.V. IG8 IRNL 003.50 CD4 XS2153608141 L1B AT02 RMLU02 EUR 08/04/2020 08/04/2027 CLBL01 000.3750 Ontario, Provinz IG5 IRCA 001.50 CD4 XS2793186920 L1D AT03 RMEU01 EUR 21/03/2024 20/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2129418088 L1D AT02 RMLU01 EUR 04/03/2020 15/02/2030 CLBL01 000.8190 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 025.50 CD4 BE6319269104 L1D AT03 RMBE06 EUR 21/02/2020 21/02/2028 CLBE01 005.0800 COFINIMMO N.V. IG9 IRBE 023.00 CD2 IT0005408015 L1B AT10 RMLU01 EUR 27/04/2020 20/02/2035 CLIT01 004.6530 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 006.50 CRD Compliant CD2 20/02/2036 014.50 Y IT0005408023 L1B AT10 RMLU01 EUR 27/04/2020 20/08/2035 CLIT01 004.6530 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 006.50 CRD Compliant CD2 20/08/2036 014.50 Y BE0002689702 L1B AT03 RMBE01 EUR 19/03/2020 19/03/2057 CLBE01 000.4440 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2787827190 L1D AT02 RMIE01 EUR 19/03/2024 19/09/2030 CLBL01 003.5000 Stellantis N.V. IG9 IRNL 025.50 CD4 AT0000A2EK62 L1B AT10 RMAT03 EUR 02/04/2020 26/08/2025 CLAT01 000.0000 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 002.50 CRD Compliant CD1 010.50 Y XS2787827604 L1D AT02 RMIE01 EUR 19/03/2024 19/03/2036 CLBL01 003.7500 Stellantis N.V. IG9 IRNL 028.50 CD4 XS2788614068 L1D AT03 RMIE01 EUR 15/03/2024 20/09/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 MT3100017396 L1A AT03 RMMT01 EUR 21/03/2024 20/06/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 ES0413860745 L1B AT10 RMES05 EUR 20/01/2020 10/02/2028 CLES01 000.1250 BANCO DE SABADELL, S.A. IG4 IRES 002.50 CRD Compliant CD4 010.50 Y EU000A1G0EG5 L1B AT02 RMLU01 EUR 20/01/2020 20/01/2050 CLDE01 000.7000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 AT0000A2CN04 L1B AT10 RMAT01 EUR 28/01/2020 28/01/2030 CLAT01 000.1250 Oberbank AG IG4 IRAT 003.50 CRD Compliant CD4 28/01/2031 011.50 Y AT0000A2EM78 L1D AT01 RMAT03 EUR 16/04/2020 16/04/2025 CLAT01 004.6230 Raiffeisenverband Salzburg eGen IG4 IRAT 007.50 CD2 AT000B049820 L1B AT10 RMAT03 EUR 17/04/2020 17/04/2025 CLAT01 004.1080 UniCredit Bank Austria AG IG4 IRAT 001.00 CRD Compliant CD2 009.00 Y BE6316668282 L1B AT02 RMLU01 EUR 10/10/2019 10/10/2069 CLBE01 001.1350 Wallonne, Région IG5 IRBE 010.00 CD4 SI0002103966 L1A AT01 RMSI01 EUR 14/01/2020 14/01/2030 CLSI01 000.2750 Central government: Slovenia IG2 IRSI 002.00 CD4 XS2152899584 L1C AT02 RMLU01 EUR 07/04/2020 07/10/2025 CLBL01 001.0000 E.ON SE IG3 IRDE 002.00 CD4 XS2161027623 L1B AT02 RMLU01 EUR 29/04/2020 29/04/2030 CLBL01 000.1600 Nederlandse Waterschapsbank N.V. IG8 IRNL 003.50 CD4 ES0000106676 L1B AT01 RMES05 EUR 30/04/2020 30/04/2059 CLES01 002.0000 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 010.00 CD4 XS2238489319 L1D AT01 RMNL01 EUR 28/09/2020 28/09/2026 CLBL01 000.6900 NIBC Bank N.V. IG4 IRNL 018.50 CD4 AT000B078522 L1D AT01 RMAT01 EUR 07/06/2019 07/06/2029 CLAT01 001.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 BE0002690718 L1B AT10 RMBE01 EUR 24/03/2020 24/03/2025 CLBE01 000.0500 KBC Bank NV IG4 IRBE 001.00 CRD Compliant CD4 24/03/2026 009.50 Y XS2106576494 L1B AT10 RMLU01 EUR 22/01/2020 22/01/2025 CLBL01 000.0100 Lb.Hessen-Thüringen GZ IG4 IRDE 001.00 CRD Compliant CD4 22/01/2026 009.50 Y GR0124035693 L1A AT01 RMGR03 EUR 12/03/2019 12/03/2029 CLGR01 003.8750 Central government: Hellenic Republic IG2 IRGR 008.50 CD4 ES0413900657 L1B AT10 RMES05 USD 17/04/2020 19/04/2027 CLES01 006.3191 Banco Santander, S.A. IG4 IRES 017.30 CRD Compliant CD2 024.00 Y XS2289961067 L1D AT02 RMLU01 EUR 21/01/2021 21/01/2027 CLBL01 000.2990 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 XS2114767457 L1A AT02 RMLU01 EUR 10/02/2020 10/02/2025 CLBL01 000.0000 Central government: Poland IG2 IRPL 000.50 CD4 XS2107314663 L1B AT02 RMLU01 GBP 24/01/2020 12/12/2024 CLBL01 000.7500 International Development Association IG6 016.80 CD4 XS2109812508 L1A AT02 RMLU01 EUR 28/01/2020 28/01/2032 CLBL01 002.0000 Central government: Romania IG2 IRRO 011.50 CD4 AT0000A2GK03 L1B AT01 RMAT01 EUR 22/05/2020 22/05/2030 CLAT01 000.2620 Land Niederösterreich IG5 IRAT 003.50 CD4 XS2159887590 L1D AT01 RMLU02 EUR 29/04/2020 29/04/2030 CLBL01 002.2500 EXOR N.V. IG9 IRNL 014.00 CD4 FR0013513355 L1B AT10 RMLU01 EUR 19/05/2020 19/05/2090 CLFR01 000.9500 Cie de Financement Foncier IG4 IRFR 010.00 CRD Compliant CD4 018.00 Y SK4000017166 L1A AT01 RMSK01 EUR 14/05/2020 14/05/2032 CLSK01 001.0000 Central government: Slovak Republic IG2 IRSK 003.00 CD4 DE000A28V301 L1D AT01 RMLU02 EUR 17/04/2020 17/04/2027 CLDE01 002.5000 JAB Holdings B.V. IG9 IRNL JAB Holding Company S.à.r.l GG9 GRLU 018.50 CD4 XS2167595672 L1D AT01 RMLU01 EUR 18/05/2020 17/07/2026 CLBL01 003.7500 Eurofins Scientific S.E. IG9 IRLU 018.50 CD4 BE0001799536 L1B AT02 RMBE01 EUR 12/05/2020 12/05/2050 CLBE01 000.9400 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS2102932055 L1D AT02 RMLU01 EUR 16/01/2020 16/07/2028 CLBL01 000.5000 Merck Financial Services GmbH IG9 IRDE Merck KGaA GG3 GRDE 012.00 CD4 XS2103014457 L1C AT02 RMLU01 EUR 16/01/2020 18/12/2030 CLBL01 000.7500 E.ON SE IG3 IRDE 004.50 CD4 IT0005397036 L1B AT10 RMLU01 EUR 17/01/2020 17/01/2045 CLIT01 001.0000 Credit Agricole Italia S.p.A. IG4 IRIT Crédit Agricole Italia OBG S.r.l. GG9 GRIT 008.00 CRD Compliant CD4 17/01/2046 016.00 Y XS2079316753 L1B AT10 RMLU01 EUR 28/01/2020 28/01/2025 CLBL01 000.0500 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 001.00 No CD4 28/01/2026 IT0005398265 L1B AT10 RMLU01 EUR 27/01/2020 13/10/2031 CLIT01 004.1820 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 004.50 CRD Compliant CD2 13/10/2032 012.50 Y BE0000349580 L1A AT01 RMBE01 EUR 22/01/2020 22/06/2030 CLBE01 000.1000 Central government: Kingdom of Belgium IG2 IRBE 002.00 CD4 XS2125426796 L1C AT02 RMIE01 EUR 26/02/2020 26/02/2027 CLBL01 000.3750 DSV A/S IG3 IRDK 002.00 CD4 XS2102293888 L1D AT02 RMLU01 EUR 15/01/2020 15/01/2035 CLBL01 000.9900 Aktia Bank PLC IG4 IRFI 018.00 CD4 IT0005406282 L1B AT02 RMLU01 EUR 01/04/2020 01/10/2027 CLIT01 005.4450 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD2 XS2177026155 L1A AT01 RMFI01 USD 20/05/2020 20/05/2030 CLBL01 000.8750 Central government: Republic of Finland IG2 IRFI 017.70 CD4 FR0013511227 L1D AT02 RMLU01 EUR 07/05/2020 07/05/2027 CLFR01 000.8750 Crédit Mutuel Arkéa IG4 IRFR 010.00 CD4 XS2787196695 L1D AT02 RMLU01 EUR 19/03/2024 19/03/2040 CLBL01 004.8430 Aktia Bank PLC IG4 IRFI 021.00 CD4 XS2176783319 L1C AT02 RMLU01 EUR 18/05/2020 18/05/2026 CLBL01 001.2500 ENI S.p.A. IG3 IRIT 002.00 CD4 XS2176785447 L1C AT02 RMLU01 EUR 18/05/2020 18/05/2031 CLBL01 002.0000 ENI S.p.A. IG3 IRIT 004.50 CD4 XS2176715584 L1C AT01 RMLU01 EUR 18/05/2020 18/05/2026 CLBL01 000.1250 SAP SE IG3 IRDE 002.00 CD4 FR0013505567 L1D AT02 RMLU01 EUR 02/04/2020 02/04/2030 CLFR01 001.3750 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 014.00 CD4 XS2112289207 L1C AT02 RMIE01 EUR 03/02/2020 03/02/2030 CLBL01 000.6640 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 015.00 CD4 BE6350694079 L1B AT03 RMBE06 EUR 20/03/2024 20/06/2024 CLBE01 VILLE DE LIEGE IG5 IRBE 001.00 CD1 XS2166619820 L1C AT01 RMIE02 EUR 30/04/2020 30/04/2030 CLBL01 001.7500 Firmenich Productions Part.SAS IG3 IRFR 004.50 CD4 IT0005391237 L1E AT11 RMIE01 EUR 06/12/2019 25/05/2060 CLIT01 003.5000 Pontormo RMBS S.r.l. IG9 IRIT 005.00 CD4 XS2104132514 L1D AT01 RMAT01 EUR 17/01/2020 17/01/2035 CLBL01 001.0200 Hypo Vorarlberg Bank AG IG4 IRAT 018.00 CD4 XS2071387976 L1B AT02 RMLU01 EUR 30/10/2019 30/10/2049 CLBL01 001.0350 International Bank for Reconstruction and Development IG6 008.00 CD4 DE000A3H2TW4 L1C AT02 RMLU01 EUR 22/10/2020 22/10/2032 CLDE01 000.3750 EWE AG IG3 IRDE 017.00 CD4 AT000B015045 L1D AT01 RMAT01 EUR 09/09/2020 09/09/2030 CLAT01 000.4300 Raiffeisen Bank International AG IG4 IRAT 014.00 CD4 BE6324862745 L1B AT02 RMLU01 EUR 26/10/2020 26/10/2032 CLBE01 000.0500 Wallonne, Région IG5 IRBE 004.50 CD4 ES0413040108 L1B AT10 RMES05 EUR 17/08/2020 17/08/2035 CLES01 004.3160 BANCA MARCH, S.A. IG4 IRES 006.50 CRD Compliant CD2 014.50 Y XS2178057084 L1D AT02 RMIT08 EUR 26/06/2020 26/06/2024 CLBL01 001.6000 MEDIOBANCA SPA IG4 IRIT 011.50 CD4 BE6323550234 L1D AT03 RMBE06 EUR 11/08/2020 11/08/2025 CLBE01 000.7500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2199265617 L1C AT01 RMLU01 EUR 06/07/2020 06/07/2024 CLBL01 000.3750 Bayer AG IG3 IRDE 006.50 CD4 AT0000A2KDF8 L1D AT01 RMAT01 EUR 15/10/2020 15/10/2035 CLAT01 000.6500 Oberösterreichische Landesbank AG IG4 IRAT 018.00 CD4 XS2052926677 L1E AT11 RMNL01 EUR 20/11/2019 18/10/2056 CLBL01 004.5540 Tulip Mortgage Funding 2019-1 B.V. IG9 IRNL 004.00 CD2 BE6324893088 L1D AT03 RMBE06 EUR 23/10/2020 23/10/2028 CLBE01 000.4500 BELFIUS BANK IG4 IRBE 012.00 CD4 DE000A3E45M6 L1C AT01 RMLU02 EUR 16/07/2020 16/07/2035 CLDE01 000.2500 Niedersachsen Invest GmbH IG11 IRDE Niedersachsen, Land GG5 GRDE 007.50 CD4 XS2180667474 L1E AT11 RMNL01 EUR 28/05/2020 28/01/2092 CLBL01 000.5000 Saecure 19 BV IG9 IRNL 005.00 CD4 EU000A280C46 L1B AT02 RMLU01 EUR 23/07/2020 23/07/2030 CLBL01 000.0000 European Atomic Energy Community IG6 004.50 CD1 BE0002723048 L1B AT03 RMBE01 EUR 20/07/2020 20/07/2045 CLBE01 000.6400 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2214897303 L1D AT02 RMLU01 EUR 12/08/2020 12/02/2025 CLBL01 000.3750 Bqe International à Luxembourg IG4 IRLU 007.50 CD4 XS2234568983 L1B AT10 RMIE01 EUR 22/09/2020 22/09/2027 CLBL01 000.0100 SpareBank 1 Boligkreditt AS IG4 IRNO 002.50 CRD Compliant CD4 22/09/2028 XS2171245819 L1D AT02 RMIE01 EUR 25/05/2020 09/01/2025 CLBL01 006.3850 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD2 AT000B127014 L1D AT01 RMAT01 EUR 02/03/2020 02/03/2028 CLAT01 000.5500 Oberbank AG IG4 IRAT 012.00 CD4 XS2225428809 L1B AT02 RMLU01 EUR 01/09/2020 09/09/2030 CLBL01 000.0000 European Investment Bank IG6 003.50 CD4 XS2199354981 L1A AT02 RMIE01 EUR 08/07/2020 08/07/2080 CLBL01 000.8350 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 BE6323650265 L1C AT03 RMBE06 EUR 19/08/2020 19/08/2050 CLBE01 001.1020 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 XS2226280084 L1D AT02 RMLU01 EUR 03/09/2020 26/09/2040 CLBL01 000.1250 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 DE000A289Q91 L1C AT02 RMLU01 EUR 12/10/2020 12/10/2025 CLDE01 002.7500 Schaeffler AG IG3 IRDE 009.50 CD4 XS2199343513 L1D AT02 RMLU01 EUR 07/07/2020 07/07/2025 CLBL01 001.2500 ISS Finance B.V. IG9 IRNL ISS Global A/S GG9 GRDK 018.50 CD4 XS2199604096 L1D AT01 RMAT01 EUR 09/07/2020 09/07/2030 CLBL01 001.3750 UNIQA Insurance Group AG IG9 IRAT UNIQA Österreich Versicherungen AG GG9 GRAT 014.00 CD4 IT0005416570 L1A AT01 RMIT01 EUR 16/07/2020 15/09/2027 CLIT01 000.9500 Central government: Italian Republic IG2 IRIT 008.50 CD4 BE0002721026 L1B AT03 RMBE01 EUR 15/07/2020 15/07/2052 CLBE01 000.7650 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 AT0000A2KDG6 L1D AT01 RMAT03 EUR 13/10/2020 13/10/2026 CLAT01 000.2670 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD4 BE6323704807 L1B AT02 RMLU01 EUR 28/08/2020 28/08/2050 CLBE01 000.8175 Communauté française Belgique IG5 IRBE 008.00 CD4 AT000B127089 L1B AT10 RMAT01 EUR 07/10/2020 07/10/2041 CLAT01 000.2300 Oberbank AG IG4 IRAT 008.00 CRD Compliant CD4 07/10/2042 016.00 BE6322164920 L1A AT02 RMLU01 USD 28/05/2020 28/05/2030 CLBE01 001.0000 Central government: Kingdom of Belgium IG2 IRBE 017.70 CD4 XS1525867104 L1C AT02 RMIE01 EUR 25/11/2016 25/11/2031 CLBL01 004.2500 Acciona Financiac. Fil. S.A.U. IG3 IRES Acciona S.A. GG3 GRES 017.00 CD4 XS2195092601 L1C AT02 RMIE01 EUR 30/06/2020 29/03/2029 CLBL01 002.2500 Abertis Infraestructuras S.A. IG3 IRES 013.00 CD4 XS2209794408 L1B AT02 RMLU01 EUR 28/07/2020 15/09/2028 CLBL01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 ES0000012G83 L1A AT01 RMES05 EUR 21/01/2020 30/04/2030 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 XS2237302646 L1D AT02 RMDK01 EUR 24/09/2020 24/09/2025 CLBL01 001.3750 STG Global Finance B.V. IG9 IRNL 018.50 CD4 XS2016191061 L1B AT02 RMLU01 EUR 24/06/2019 24/06/2054 CLBL01 000.8770 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 XS2248018157 L1D AT02 RMIE01 EUR 20/10/2020 17/12/2025 CLBL01 000.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 FR0013523057 L1D AT02 RMLU01 EUR 08/07/2020 25/08/2025 CLFR01 000.2200 Crédit Mutuel Arkéa IG4 IRFR 010.00 CD4 PTRAMZOM0004 RAMZOM L1B AT01 RMPT01 EUR 29/05/2020 29/05/2032 CLPT02 000.9430 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT Central government: Portuguese Republic GG2 GRPT 004.50 CD4 XS2181365326 L1B AT02 RMFI01 EUR 03/06/2020 03/06/2030 CLBL01 000.1400 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 XS2196287143 L1D AT02 RMIE01 EUR 26/06/2020 30/12/2025 CLBL01 000.0500 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2234577463 L1D AT02 RMLU01 GBP 24/09/2020 11/12/2024 CLBL01 000.2500 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD4 IT0005419848 L1A AT01 RMIT01 EUR 01/08/2020 01/02/2026 CLIT01 000.5000 Central government: Italian Republic IG2 IRIT 006.00 CD4 EU000A1Z99M6 L1B AT02 RMLU01 EUR 26/10/2020 16/12/2024 CLDE01 000.0000 European Stability Mechanism IG6 001.00 CD4 XS2250376477 L1C AT02 RMLU01 EUR 28/10/2020 28/10/2032 CLBL01 000.6250 A2A S.p.A. IG3 IRIT 017.00 CD4 EU000A1G0EJ9 L1B AT02 RMLU01 EUR 15/07/2020 15/10/2025 CLDE01 000.0000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 IT0005423113 L1D AT01 RMIT08 EUR 14/10/2020 14/10/2025 CLIT01 004.9760 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD2 AT0000A2KD48 L1D AT01 RMAT01 EUR 30/10/2020 30/10/2026 CLAT01 000.0600 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A2HQP5 L1D AT01 RMAT01 EUR 17/07/2020 17/07/2025 CLAT01 000.4400 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 FR0013521564 L1C AT01 RMLU01 EUR 30/06/2020 30/06/2027 CLFR01 000.8750 Worldline S.A. IG3 IRFR 013.00 CD4 BE6350833495 L1D AT03 RMEU01 EUR 28/03/2024 30/09/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 MT3100017404 L1A AT03 RMMT01 EUR 28/03/2024 27/06/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2250201329 L1B AT02 RMLU02 EUR 29/10/2020 29/10/2030 CLBL01 000.0000 Quebec, Provinz IG5 IRCA 003.50 CD4 IT0005583650 L1D AT01 RMIT11 EUR 28/03/2024 28/03/2029 CLIT01 003.5500 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 BE6323696722 L1B AT02 RMLU01 EUR 25/08/2020 25/08/2050 CLBE01 000.7710 Communauté française Belgique IG5 IRBE 008.00 CD4 ES0305493001 L1E AT11 RMES05 EUR 16/07/2020 19/02/2063 CLES01 003.8740 RMBS SANTANDER 6, FONDO DE TITULIZACION IG9 IRES 007.00 CD2 SK4000024808 L1D AT01 RMSK01 EUR 28/03/2024 28/03/2028 CLSK01 004.0000 Slovenská sporiteľňa, a.s. IG4 IRSK 012.00 CD4 BE6322616598 L1B AT02 RMLU01 EUR 29/06/2020 29/06/2059 CLBE01 001.1650 Wallonne, Région IG5 IRBE 010.00 CD4 BE6324446465 L1D AT03 RMBE06 EUR 29/09/2020 29/09/2025 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 IT0005421976 L1B AT10 RMLU01 EUR 18/09/2020 22/10/2024 CLIT01 000.1150 BPER Banca S.p.A. IG4 IRIT Estense Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 22/10/2025 009.50 Y FI4000466412 L1B AT10 RMFI01 EUR 25/11/2020 25/11/2027 CLFI01 000.0100 Oma Säästöpankki Oyj IG4 IRFI 002.50 CRD Compliant CD4 25/11/2028 010.50 XS2272240883 L1D AT02 RMIE01 EUR 09/12/2020 03/12/2025 CLBL01 004.0000 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2805354946 L1D AT03 RMEU01 USD 15/04/2024 17/09/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 XS2804786445 L1C AT03 RMEU01 EUR 12/04/2024 12/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2260183285 L1B AT10 RMIE01 EUR 19/11/2020 19/11/2030 CLBL01 000.0100 OP-Asuntoluottopankki Oyj IG4 IRFI 003.50 CRD Compliant CD4 19/11/2031 012.50 Y XS0430954049 L1B AT02 RMIT09 EUR 28/05/2009 28/05/2029 CLBL01 000.0000 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 003.50 CD1 XS2170362326 L1D AT02 RMIT09 EUR 12/05/2020 12/11/2024 CLBL01 000.0000 Nestle' Finance International LTD IG9 IRLU 007.50 CD4 XS2257961818 L1C AT02 RMIE01 EUR 19/11/2020 19/11/2028 CLBL01 000.1250 UPM Kymmene Corp. IG3 IRFI 013.00 CD4 AT000B049853 L1B AT10 RMAT03 EUR 10/03/2021 10/03/2026 CLAT01 003.7950 UniCredit Bank Austria AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y EU000A285VM2 L1A AT02 RMLU01 EUR 01/12/2020 04/07/2035 CLBL01 000.0000 European Union IG6 004.00 CD4 XS2279940535 L1E AT11 RMNL01 EUR 27/01/2021 26/10/2052 CLBL01 000.0500 Securitised Residential Mortgage Portfolio II B.V. IG9 IRNL 009.00 CD4 XS2292543753 L1D AT02 RMLU02 EUR 03/02/2021 03/11/2031 CLBL01 000.4500 BNP Paribas S.A. IG4 IRFR 016.00 CD4 EU000A3K4EU0 L1A AT02 RMLU01 EUR 26/03/2024 04/02/2050 CLBE01 003.2500 European Union IG6 005.00 CD4 XS2793255162 L1D AT02 RMLU02 EUR 11/04/2024 11/04/2034 CLBL01 003.6250 JT Intl. Finl. Services B.V IG9 IRNL 016.00 CD4 XS2153597518 L1D AT02 RMIT09 EUR 07/04/2020 07/04/2028 CLBL01 003.1250 B.A.T. Netherlands Finance BV IG9 IRNL 023.00 CD4 XS2294835017 L1D AT02 RMIT01 USD 08/02/2021 08/02/2029 CLBL01 001.9000 INTESA SANPAOLO SPA IG4 IRIT 035.30 CD4 XS1241947768 L1D AT02 RMIT09 USD 04/06/2015 04/06/2025 CLBL01 002.3750 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 022.30 CD4 XS1352072091 L1D AT02 RMIT09 EUR 27/01/2016 27/01/2031 CLBL01 001.8650 OP Yrityspankki Oyj IG4 IRFI 014.00 CD4 XS2307891932 L1B AT02 RMFI01 EUR 03/03/2021 03/03/2034 CLBL01 000.2700 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 AT0000A3BMM2 L1D AT01 RMAT03 EUR 15/04/2024 15/04/2027 CLAT01 003.4000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 010.00 CD4 XS2243299463 L1C AT02 RMIE01 EUR 14/10/2020 14/10/2027 CLBL01 000.8750 H. Lundbeck A/S IG3 IRDK 013.00 CD4 BE0002740216 L1C AT03 RMBE06 EUR 23/10/2020 23/10/2051 CLBE01 000.9480 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 BE6351017395 L1D AT03 RMEU01 GBP 12/04/2024 12/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 022.30 CD1 ES0205032040 L1C AT01 RMES05 EUR 12/11/2020 12/11/2028 CLES01 000.5400 FERROVIAL EMISIONES SA IG3 IRES 013.00 CD4 BE0002744259 L1B AT02 RMBE01 EUR 20/11/2020 20/11/2043 CLBE01 000.4000 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS0515753183 L1A AT02 RMIT09 EUR 11/06/2010 11/06/2060 CLBL01 004.8500 Central government: Italian Republic IG2 IRIT 014.00 CD4 XS1689595830 L1B AT02 RMIT09 EUR 26/09/2017 26/09/2024 CLBL01 000.2500 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT Central government: Republic of Austria GG2 GRAT 001.00 CD4 AT0000A2QJX5 L1B AT10 RMAT03 EUR 23/03/2021 23/03/2025 CLAT01 004.1520 Austrian Anadi Bank AG IG4 IRAT 001.00 CRD Compliant CD2 23/03/2075 014.50 XS2288948859 L1C AT02 RMLU01 EUR 19/01/2021 19/12/2028 CLBL01 000.1000 E.ON SE IG3 IRDE 003.00 CD4 XS2286413245 L1D AT02 RMLU01 EUR 15/01/2021 15/01/2026 CLBL01 000.3000 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 XS2313216322 L1B AT02 RMLU01 EUR 11/03/2021 11/03/2041 CLBL01 000.7000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 008.00 CD4 XS2289404704 L1B AT02 RMLU01 EUR 20/01/2021 20/01/2031 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 003.50 CD4 XS2275029085 L1C AT02 RMIE01 EUR 17/12/2020 17/01/2031 CLBL01 000.2500 Iren S.p.A. IG3 IRIT 015.00 CD4 ES00001010B7 L1B AT01 RMES05 EUR 26/03/2021 30/04/2031 CLES01 000.4200 COMUNIDAD DE MADRID IG5 IRES 003.50 CD4 XS2275634942 L1D AT02 RMLU01 EUR 21/12/2020 21/12/2040 CLBL01 000.8500 Aktia Bank PLC IG4 IRFI 021.00 CD4 BE6326460233 L1D AT02 RMLU01 EUR 29/01/2021 29/01/2029 CLBE01 000.1200 Belfius Bank S.A. IG4 IRBE 012.00 CD4 AT0000A2NVV1 L1D AT01 RMAT01 EUR 03/02/2021 03/02/2031 CLAT01 000.4600 Oberösterreichische Landesbank AG IG4 IRAT 014.00 CD4 XS2264169272 L1D AT02 RMLU01 EUR 27/11/2020 27/11/2030 CLBL01 000.7250 UniCredit S.p.A. IG4 IRIT 025.50 CD4 AT0000A2NYE1 L1D AT01 RMAT01 EUR 08/02/2021 08/02/2028 CLAT01 000.2000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 BE6312822628 L1C AT02 RMIT09 EUR 29/03/2019 28/03/2031 CLBE01 001.6500 ANHEUSER-BUSCH INBEV NV IG3 IRBE 004.50 CD4 XS1262406272 L1B AT13 RMIT09 EUR 21/07/2015 21/07/2031 CLBL01 001.6520 Royal Bank of Canada IG4 IRCA 004.50 No CD4 21/07/2032 XS2243314528 L1B AT13 RMIT09 EUR 13/10/2020 13/10/2027 CLBL01 000.0100 Yorkshire Building Society IG4 IRGB 002.50 No CD4 13/10/2028 BE6327046270 L1D AT03 RMBE06 EUR 23/03/2021 23/03/2026 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS1331756442 L1B AT13 RMIT09 EUR 15/12/2015 15/12/2034 CLBL01 001.6160 Royal Bank of Canada IG4 IRCA 006.50 No CD4 17/12/2035 AT0000A2N6R8 L1D AT01 RMAT03 EUR 20/01/2021 20/01/2028 CLAT01 000.5600 HYPO TIROL BANK AG IG4 IRAT 012.00 CD4 BE0000352618 L1A AT01 RMBE01 EUR 19/01/2021 22/10/2031 CLBE01 000.0000 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 XS2262073252 L1B AT02 RMIT09 EUR 20/11/2020 20/11/2050 CLBL01 000.9500 European Bank for Reconstruction and Development IG6 008.00 CD4 XS1960477864 L1B AT13 RMIT09 EUR 14/03/2019 14/03/2039 CLBL01 001.3840 Royal Bank of Canada IG4 IRCA 006.50 No CD4 14/03/2040 XS1145750037 L1D AT02 RMIT09 EUR 02/12/2014 02/12/2024 CLBL01 002.3750 Urenco Finance N.V. IG9 IRNL 007.50 CD4 XS2261215011 L1D AT01 RMLU01 EUR 23/11/2020 23/04/2031 CLBL01 000.5000 Holcim Finance (Luxembg) S.A. IG9 IRLU 025.50 CD4 XS2287900364 L1D AT02 RMLU01 EUR 18/01/2021 18/01/2028 CLBL01 000.1400 Aktia Bank PLC IG4 IRFI 012.00 CD4 XS2287879733 L1B AT02 RMLU01 EUR 19/01/2021 15/05/2041 CLBL01 000.0100 European Investment Bank IG6 008.00 CD4 XS1876069185 L1D AT02 RMIT09 EUR 05/09/2018 05/09/2028 CLBL01 001.5000 Compass Group Fin. Netherl. BV IG9 IRNL 012.00 CD4 BE6325597332 L1D AT03 RMBE06 EUR 30/12/2020 30/12/2025 CLBE01 000.1700 BELFIUS BANK IG4 IRBE 010.00 CD4 XS1995795504 L1D AT02 RMIT09 EUR 14/05/2019 14/05/2031 CLBL01 001.6250 Coca Cola HBC Finance B.V. IG9 IRNL 025.50 CD4 XS2290963466 L1B AT02 RMLU01 EUR 27/01/2021 27/01/2051 CLBL01 000.0500 European Investment Bank IG6 008.00 CD4 AT0000A2N852 L1D AT02 RMLU01 EUR 27/01/2021 25/01/2036 CLAT01 000.6550 Oberösterr. Landesbank IG4 IRAT 018.00 CD4 XS2078734626 L1D AT02 RMIT09 EUR 08/11/2019 08/11/2027 CLBL01 000.1250 Shell International Finance BV IG9 IRNL 012.00 CD4 XS1309718572 L1D AT02 RMIT09 EUR 26/10/2015 26/10/2030 CLBL01 002.0580 United Utilities Water Fin.PLC IG9 IRGB 014.00 CD4 XS2243342578 L1E AT11 RMIE02 EUR 22/10/2020 28/12/2035 CLBL01 004.4640 SC Austria Auto Fin. 20-1 DAC IG9 IRIE 005.00 CD2 XS1332497616 L1B AT13 RMIT09 EUR 14/12/2015 14/12/2032 CLBL01 001.6200 Nationwide Building Society IG4 IRGB 004.50 No CD4 14/12/2033 XS1347734565 L1B AT13 RMIT09 EUR 22/01/2016 22/01/2036 CLBL01 001.6250 Lloyds Bank PLC IG4 IRGB 006.50 No CD4 22/01/2037 XS1350853831 L1B AT13 RMIT09 EUR 28/01/2016 28/01/2036 CLBL01 001.6580 Lloyds Bank PLC IG4 IRGB 006.50 No CD4 28/01/2037 XS2331271242 L1D AT02 RMLU02 EUR 15/04/2021 15/04/2036 CLBL01 000.6250 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 018.00 CD4 XS2296020808 L1D AT02 RMLU01 EUR 04/02/2021 04/02/2036 CLBL01 000.6900 Aktia Bank PLC IG4 IRFI 018.00 CD4 XS1384262389 L1B AT13 RMIT09 EUR 24/03/2016 24/03/2036 CLBL01 001.3900 Nationwide Building Society IG4 IRGB 006.50 No CD4 24/03/2037 XS1754982061 L1D AT02 RMIT09 EUR 23/01/2018 23/01/2033 CLBL01 001.7000 United Utilities Water Fin.PLC IG9 IRGB 016.00 CD4 IT0005432098 L1D AT01 RMIT11 EUR 25/01/2021 25/01/2026 CLIT01 001.4500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 IT0005432106 L1D AT01 RMIT11 EUR 25/01/2021 25/01/2028 CLIT01 001.6500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 023.00 CD4 XS2239090785 L1E AT11 RMLU01 EUR 19/11/2020 14/11/2034 CLBL01 004.5560 SC Germany SA -Comp.Con.22-1- IG9 IRLU 004.00 CD2 XS0577346553 L1B AT13 RMIT09 EUR 11/01/2011 13/01/2031 CLBL01 004.9050 Lloyds Bank PLC IG4 IRGB 003.50 No CD4 13/01/2032 BE6326382429 L1D AT03 RMBE06 EUR 29/01/2021 29/01/2029 CLBE01 000.3700 BELFIUS BANK IG4 IRBE 012.00 CD4 BE0002770510 L1B AT03 RMBE01 EUR 15/02/2021 14/10/2061 CLBE01 004.4620 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD2 XS0721258860 L1C AT02 RMIT09 EUR 05/01/2012 05/01/2032 CLBL01 000.0000 Centrica PLC IG3 IRGB 023.50 CD1 XS2328877704 L1D AT02 RMLU01 USD 09/04/2021 09/04/2026 CLBL01 001.1250 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 024.40 CD4 IT0005429706 L1D AT01 RMIT11 EUR 15/12/2020 15/12/2025 CLIT01 001.5000 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 XS2290529267 L1D AT02 RMLU01 EUR 26/01/2021 26/01/2026 CLBL01 000.2450 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 XS2066706735 L1D AT02 RMIE01 EUR 17/10/2019 17/10/2034 CLBL01 001.1250 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 028.50 CD4 XS2066706909 L1D AT02 RMIE01 EUR 17/10/2019 17/06/2027 CLBL01 000.3750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 023.00 CD4 XS2238287440 L1E AT11 RMLU01 EUR 29/10/2020 15/09/2036 CLBL01 000.0000 SC Germany SA -Comp.Con.22-1- IG9 IRLU 005.00 CD4 XS2242419922 L1B AT02 RMIT09 EUR 19/10/2020 19/10/2050 CLBL01 000.9000 European Bank for Reconstruction and Development IG6 008.00 CD4 DE000DL8Y3H8 L1D AT01 RMLU02 EUR 15/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2329761956 L1B AT02 RMIT09 EUR 12/04/2021 12/04/2041 CLBL01 000.9300 Nordic Investment Bank IG6 008.00 CD4 XS2794471404 L1D AT03 RMEU01 EUR 25/03/2024 24/03/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE6327869747 L1D AT03 RMBE06 EUR 16/04/2021 16/04/2029 CLBE01 000.4300 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2282094494 L1D AT02 RMLU01 EUR 12/01/2021 12/01/2026 CLBL01 000.2500 Volkswagen Leasing Gesellschaft mit beschränkter Haftung IG9 IRDE VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 010.00 CD4 BE0002781624 L1B AT02 RMBE01 EUR 31/03/2021 22/06/2031 CLBE01 000.1960 REGION WALLONNE IG5 IRBE 004.50 CD4 XS2794476031 L1D AT03 RMEU01 EUR 25/03/2024 30/09/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 XS2062490649 L1C AT01 RMIE01 EUR 09/10/2019 09/10/2028 CLBL01 002.0450 EP Infrastructure a.s. IG3 IRCZ 013.00 CD4 BE0002780618 L1B AT02 RMBE01 EUR 24/03/2021 21/03/2046 CLBE01 000.8750 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS2319520719 L1B AT02 RMLU01 GBP 18/03/2021 18/12/2026 CLBL01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 XS2239062818 L1E AT11 RMNL01 EUR 23/10/2020 22/10/2058 CLBL01 000.7500 Essence 2020-8 IG9 IRNL 018.00 CD4 AT0000A2QMG4 L1D AT01 RMAT01 EUR 12/04/2021 12/04/2028 CLAT01 000.3100 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 BE0008580442 L1A AT01 RMBE07 EUR 09/02/2021 22/06/2069 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 ES0000106726 L1B AT01 RMES05 EUR 16/04/2021 30/04/2032 CLES01 000.4500 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 004.50 CD4 BE0008579436 L1A AT01 RMBE07 EUR 09/02/2021 22/06/2068 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 BE6325064820 L1D AT03 RMBE06 EUR 16/12/2020 16/12/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6325710497 L1C AT03 RMBE06 EUR 15/12/2020 15/12/2035 CLBE01 000.3360 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 007.50 CD4 AT0000A2NAJ0 L1D AT01 RMAT01 USD 03/03/2021 03/03/2028 CLAT01 001.2500 Erste Group Bank AG IG4 IRAT 026.10 CD4 ES0000012H17 L1A AT01 RMES05 EUR 16/06/2020 30/10/2040 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS1681849649 L1C AT02 RMIT09 EUR 04/10/2017 04/10/2032 CLBL01 001.3370 Akademiska Hus AB IG3 IRSE 006.00 CD4 LU2320463339 L1A AT01 RMLU01 EUR 24/03/2021 24/03/2031 CLLU03 000.0000 Etat du Grand-Duché de Luxembourg IG2 IRLU 002.00 CD4 MT0000013186 L1A AT01 RMMT01 EUR 26/02/2021 19/11/2027 CLMT01 000.4000 Central government: Malta IG2 IRMT 001.50 CD4 XS0831425888 L1C AT02 RMIT09 EUR 20/09/2012 20/09/2032 CLBL01 004.0000 Sandvik AB IG3 IRSE 006.00 CD4 AT0000A2SWR6 L1B AT01 RMAT01 EUR 22/09/2021 22/09/2056 CLAT01 000.8150 Land Niederösterreich IG5 IRAT 010.00 CD4 AT0000A2T420 L1B AT01 RMAT01 EUR 22/09/2021 22/09/2026 CLAT01 000.0000 Land Niederösterreich IG5 IRAT 001.50 CD4 IT0005451361 L1A AT01 RMIT01 EUR 15/04/2021 15/04/2029 CLIT01 004.5100 Central government: Italian Republic IG2 IRIT 008.50 CD2 XS2356649843 L1B AT02 RMFI01 EUR 23/06/2021 23/06/2033 CLBL01 000.3800 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2351351163 L1E AT11 RMLU01 EUR 07/07/2021 11/07/2056 CLBL01 000.4000 Weser Funding S.A. Comp. No.3 IG9 IRLU 004.00 CD4 XS2232045463 L1C AT01 RMIE01 EUR 08/10/2020 08/10/2027 CLBL01 001.5000 MOL Magyar Olaj-és Gázipa.Nyrt IG3 IRHU 013.00 CD4 AT000B088224 L1B AT10 RMAT03 EUR 11/01/2016 13/01/2025 CLAT01 000.9500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 001.00 CRD Compliant CD4 AT0000325345 L1D AT01 RMAT03 EUR 19/02/2002 19/02/2032 CLAT01 003.8600 Raiffeisen-Landesbank Steiermark AG IG4 IRAT Land Steiermark GG5 GRAT 016.00 CD2 AT0000325402 L1D AT01 RMAT03 EUR 04/11/2002 04/11/2032 CLAT01 000.0000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT Land Steiermark GG5 GRAT 017.50 CD1 AT0000325550 L1D AT01 RMAT01 EUR 07/03/2003 09/03/2043 CLAT01 004.2160 Raiffeisen-Landesbank Steiermark AG IG4 IRAT Land Steiermark GG5 GRAT 021.00 CD2 XS2343532417 L1C AT02 RMIE01 EUR 14/05/2021 14/01/2025 CLBL01 001.2000 Acciona Financiac. Fil. S.A.U. IG3 IRES Acciona S.A. GG3 GRES 006.50 CD4 IT0005447039 L1D AT01 RMIT11 EUR 01/07/2021 01/07/2026 CLIT01 001.6000 ICCREA BANCA SPA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO IG4 IRIT 018.50 CD4 XS2337061670 L1D AT01 RMIE02 EUR 06/05/2021 06/09/2029 CLBL01 000.5000 CCEP Finance (Ireland) DAC IG9 IRIE 025.50 CD4 IT0005452989 L1A AT01 RMIT01 EUR 15/07/2021 15/08/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD4 XS2390146236 L1B AT02 RMFI01 EUR 24/09/2021 24/09/2051 CLBL01 001.1500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 XS2360310044 L1D AT02 RMLU01 EUR 05/07/2021 05/07/2029 CLBL01 000.8000 UniCredit S.p.A. IG4 IRIT 025.50 CD4 AT000B078704 L1B AT10 RMAT01 EUR 10/06/2021 10/06/2025 CLAT01 003.9250 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 001.50 CRD Compliant CD2 10/06/2026 009.50 Y AT000B015177 L1D AT01 RMAT01 EUR 10/06/2021 10/06/2027 CLAT01 000.2380 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 XS2248457314 L1B AT02 RMLU01 EUR 22/10/2020 22/10/2040 CLBL01 000.4360 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS2361358299 L1D AT02 RMLU01 EUR 06/07/2021 06/07/2029 CLBL01 000.3750 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 025.50 CD4 XS2361358539 L1D AT02 RMLU01 EUR 06/07/2021 06/07/2033 CLBL01 000.8750 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 026.50 CD4 XS2384723263 L1C AT01 RMIE02 EUR 09/09/2021 09/09/2029 CLBL01 000.2500 Mondelez Intl Hldgs Nether. BV IG3 IRNL 004.50 CD4 IT0005459067 L1B AT10 RMLU01 EUR 23/09/2021 23/09/2028 CLIT01 000.0100 ICCREA Banca - Ist.C.d.Cred.C. IG4 IRIT Iccrea Covered Bond S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 24/09/2029 011.50 Y XS2333658073 L1B AT02 RMFI01 EUR 21/04/2021 21/04/2028 CLBL01 000.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 002.50 CD4 SK4000018958 L1A AT01 RMSK01 EUR 21/04/2021 21/04/2036 CLSK01 000.3750 Central government: Slovak Republic IG2 IRSK 004.00 CD4 XS2332687040 L1C AT02 RMLU01 EUR 19/04/2021 19/04/2031 CLBL01 001.7500 Infrastrutt. Wireless Italiane IG3 IRIT 015.00 CD4 XS2331921390 L1D AT01 RMIE02 EUR 22/04/2021 22/04/2028 CLBL01 001.5000 Anima Holding S.p.A. IG9 IRIT 023.00 CD4 XS2373172548 L1D AT02 RMIT08 EUR 10/09/2021 10/09/2028 CLBL01 000.2400 INTESA SANPAOLO SPA IG4 IRIT 023.00 CD4 XS2384716648 L1D AT01 RMLU02 EUR 09/09/2021 15/09/2027 CLBL01 000.4500 DXC Capital Funding DAC IG9 IRIE 023.00 CD4 BE0002795764 L1B AT03 RMBE01 EUR 19/05/2021 19/05/2031 CLBE01 000.3170 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 003.50 CD4 ES0000012J07 L1A AT01 RMES05 EUR 14/09/2021 30/07/2042 CLES01 001.0000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 IT0005440109 L1E AT11 RMLU01 EUR 29/03/2021 27/07/2046 CLIT01 000.3500 Sunrise SPV 92 S.r.l. IG9 IRIT 004.00 CD4 XS2360362789 L1E AT11 RMIE01 EUR 21/07/2021 16/12/2058 CLBL01 004.6560 Fastnet Securities 16 DAC IG9 IRIE 005.00 CD2 XS2343114687 L1D AT01 RMLU01 EUR 19/05/2021 19/05/2031 CLBL01 000.8750 Eurofins Scientific S.E. IG9 IRLU 025.50 CD4 XS2384273715 L1D AT02 RMLU01 EUR 03/09/2021 03/09/2030 CLBL01 000.5000 Holcim Finance (Luxembg) S.A. IG9 IRLU 025.50 CD4 XS2322423539 L1C AT01 RMIE01 EUR 25/03/2021 25/03/2029 CLBL01 003.7500 Internat. Cons. Airl. Group SA IG3 IRES 013.00 CD4 FR0014005I64 L1B AT10 RMLU01 EUR 20/09/2021 20/09/2031 CLFR01 000.3000 Arkéa Home Loans SFH S.A. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS2386981620 L1D AT02 RMLU01 USD 16/09/2021 16/09/2025 CLBL01 006.3530 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 024.40 CD2 XS2374595127 L1D AT02 RMLU01 EUR 12/08/2021 12/02/2025 CLBL01 000.0000 VOLKSWAGEN FINANCIAL SERVICES AG IG9 IRDE 007.50 CD4 XS2362696630 L1B AT02 RMFI01 USD 15/07/2021 15/07/2026 CLBL01 005.3500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 017.30 CD2 XS2364001078 L1C AT02 RMLU01 EUR 15/07/2021 15/07/2031 CLBL01 000.6250 A2A S.p.A. IG3 IRIT 017.00 CD4 DE000A3E5S00 L1C AT02 RMLU01 EUR 26/04/2021 26/04/2029 CLDE01 000.6250 HOCHTIEF AG IG3 IRDE 013.00 CD4 XS2330533766 L1E AT11 RMLU01 EUR 28/07/2021 14/07/2037 CLBL01 000.0000 Pony S.A.Cmp. Ger.A Loans 21-1 IG9 IRLU 004.00 CD4 XS2118509228 L1D AT02 RMLU01 EUR 20/02/2020 22/02/2027 CLBL01 004.9160 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 XS2189601201 L1B AT02 RMLU01 EUR 19/06/2020 19/06/2040 CLBL01 000.7250 European Investment Bank IG6 008.00 CD4 XS2345035963 L1C AT01 RMIE02 EUR 03/06/2021 03/12/2027 CLBL01 001.2500 Wabtec Transportation NL B.V. IG3 IRNL 013.00 CD4 AT0000A2STT8 L1B AT10 RMAT01 EUR 09/09/2021 08/09/2028 CLAT01 000.0100 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 002.50 CRD Compliant CD4 10/09/2029 011.50 Y IT0005442006 L1E AT11 RMIT10 EUR 06/05/2021 27/10/2036 CLIT01 004.4050 PROGETTO QUINTO S.R.L. IG9 IRIT 004.00 CD2 XS2333391485 L1C AT01 RMNL01 EUR 22/04/2021 22/04/2033 CLBL01 000.7500 Royal Schiphol Group N.V. IG3 IRNL Schiphol Nederland BV GG3 GRNL 006.00 CD4 BE6327839443 L1D AT03 RMBE06 EUR 29/04/2021 29/04/2026 CLBE01 000.1200 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6328918568 L1D AT03 RMBE06 EUR 15/06/2021 15/06/2026 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2350621863 L1D AT02 RMLU01 EUR 14/06/2021 14/06/2026 CLBL01 000.0000 Nestlé Finance Intl Ltd. IG9 IRLU 010.00 CD4 XS2350632472 L1D AT02 RMLU01 EUR 14/06/2021 14/06/2029 CLBL01 000.2500 Nestlé Finance Intl Ltd. IG9 IRLU 014.00 CD4 XS2342058117 L1C AT02 RMIE01 EUR 14/05/2021 14/09/2028 CLBL01 000.6250 Holding d'Infrastr. de Transp. IG3 IRFR 013.00 CD4 XS2341269970 L1C AT02 RMLU01 EUR 12/05/2021 12/05/2029 CLBL01 001.1250 Aker BP ASA IG3 IRNO 013.00 CD4 AT0000A2S7L4 L1D AT01 RMAT01 EUR 21/07/2021 21/07/2031 CLAT01 000.6450 HYPO TIROL BANK AG IG4 IRAT 016.00 CD4 BE0002806876 L1B AT03 RMBE01 EUR 24/06/2021 24/06/2042 CLBE01 000.7500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 AT0000A2SX61 L1B AT10 RMAT01 EUR 30/09/2021 30/09/2027 CLAT01 004.0020 Oberösterreichische Landesbank AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y XS2353010593 L1B AT10 RMIE01 EUR 14/06/2021 14/03/2030 CLBL01 000.0100 Swedish Covered Bond Corp.,The IG4 IRSE 003.50 CRD Compliant CD4 14/03/2031 XS2346310399 L1B AT02 RMLU01 EUR 28/05/2021 28/05/2046 CLBL01 001.1050 European Investment Bank IG6 008.00 CD4 XS2389402905 L1B AT10 RMIE01 EUR 28/09/2021 28/09/2026 CLBL01 000.0100 Møre Boligkreditt AS IG4 IRNO 001.50 CRD Compliant CD4 28/09/2027 IT0005450934 L1D AT01 RMIT08 USD 30/07/2021 30/07/2031 CLIT01 001.8500 MEDIOBANCA SPA IG4 IRIT 038.30 CD4 XS2387424802 L1B AT02 RMLU01 EUR 23/09/2021 23/09/2031 CLBL01 000.0750 European Bank for Reconstruction and Development IG6 004.50 CD4 XS2334867871 L1B AT02 RMLU01 EUR 05/05/2021 05/05/2051 CLBL01 000.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 ES0239140025 L1D AT01 RMES05 EUR 22/06/2021 22/06/2029 CLES01 000.7500 INMOBILIARIA COLONIAL SOCIMI, S.A. IG9 IRES 025.50 CD4 XS2356029541 L1D AT02 RMIE02 EUR 21/06/2021 21/06/2025 CLBL01 000.5000 CTP N.V. IG9 IRNL 018.50 CD4 XS2191509038 L1C AT02 RMLU01 EUR 30/06/2020 30/06/2027 CLBL01 000.3750 Carlsberg Breweries A/S IG3 IRDK 013.00 CD4 XS2418730995 L1B AT10 RMNL01 EUR 08/12/2021 08/12/2031 CLBL01 000.1250 ING Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 08/12/2032 012.50 Y XS2366415110 L1D AT01 RMIE02 EUR 18/10/2021 18/10/2033 CLBL01 001.1250 Thermo Fisher Scient.(Fin.I)BV IG9 IRNL 016.00 CD4 XS2385121582 L1C AT02 RMLU02 EUR 15/09/2021 15/09/2034 CLBL01 000.7730 East Japan Railway Co. IG3 IRJP 007.50 CD4 XS2796570559 L1D AT03 RMEU01 USD 27/03/2024 26/03/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 IT0005453284 L1B AT02 RMLU01 EUR 22/07/2021 22/07/2024 CLIT01 000.0000 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 005.50 CD4 IT0005589046 L1A AT03 RMIT01 EUR 28/03/2024 30/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2423012934 L1D AT02 RMIE01 USD 16/12/2021 16/12/2024 CLBL01 001.7000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 025.70 CD4 AT0000A2TWH5 L1B AT10 RMAT03 EUR 28/10/2021 28/10/2030 CLAT01 000.2330 Bausparkasse Wüstenrot AG IG4 IRAT 012.50 CRD Compliant CD4 XS2344569038 L1D AT01 RMIE01 EUR 27/05/2021 27/05/2029 CLBL01 000.8750 SELP Finance S.a.r.l. IG9 IRLU SEGRO European Logistics Partnership S.a.r.L GG9 GRLU 023.00 CD4 IT0005458713 L1D AT01 RMIT11 EUR 15/10/2021 15/10/2026 CLIT01 000.6000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 018.50 CD4 XS2451856269 L1B AT10 RMNL01 EUR 03/03/2022 03/03/2041 CLBL01 001.0700 ABN AMRO Bank N.V. IG4 IRNL 008.00 CRD Compliant CD4 03/03/2042 Y AT0000A2VH25 L1D AT01 RMAT01 EUR 10/02/2022 10/02/2028 CLAT01 000.7100 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 PTESS2OM0011 ESS2OM L1D AT01 RMPT01 EUR 08/02/2022 08/02/2025 CLPT02 005.2740 HAITONG BANK, SA IG4 IRPT 011.50 CD2 AT0000A2V2L0 L1D AT01 RMAT03 EUR 28/01/2022 28/01/2032 CLAT01 000.8400 Raiffeisen-Landesbank Tirol AG IG4 IRAT 016.00 CD4 XS2447539060 L1D AT02 RMIE01 EUR 24/02/2022 24/02/2026 CLBL01 001.6250 Sagax EURO MTN NL B.V. IG9 IRNL AB Sagax GG3 GRSE 018.50 CD4 XS2450200824 L1D AT02 RMNL01 EUR 28/02/2022 28/02/2026 CLBL01 000.7500 Unilever Finance Netherlands B.V. IG9 IRNL 010.00 CD4 AT000B093612 L1D AT01 RMAT03 EUR 01/02/2022 01/02/2027 CLAT01 000.5500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 PTBSRCOM0038 BSRCOM L1B AT10 RMPT01 EUR 04/03/2022 04/03/2029 CLPT02 000.6390 Banco Santander Totta, SA IG4 IRPT 002.50 CRD Compliant CD4 04/03/2030 011.50 BE6332911724 L1D AT03 RMBE06 EUR 28/01/2022 28/01/2027 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 ES0305564009 L1E AT11 RMES05 EUR 20/01/2022 23/06/2056 CLES01 003.9850 IM ANDBANK RMBS 1,FONDO DE TITULIZACION IG9 IRES 007.00 CD2 BE6333477568 L1B AT10 RMLU01 EUR 03/03/2022 03/03/2029 CLBE01 000.7500 ARGENTA SPAARBANK IG4 IRBE 002.50 CRD Compliant CD4 03/03/2030 011.50 Y XS2440450737 L1B AT02 RMFI01 EUR 10/02/2022 10/02/2034 CLBL01 000.4000 Nordic Investment Bank IG6 004.50 CD4 DK0004621448 L1B AT10 RMDK01 EUR 01/11/2021 01/04/2025 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.00 CRD Compliant CD4 01/04/2055 018.00 AT0000A2VD94 L1B AT10 RMAT03 EUR 04/02/2022 04/02/2033 CLAT01 000.5200 Raiffeisen-Landesbank Tirol AG IG4 IRAT 004.50 CRD Compliant CD4 BE6332279221 L1C AT03 RMBE06 EUR 29/12/2021 29/03/2026 CLBE01 000.0000 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 002.00 CD4 BE6333160305 L1B AT03 RMBE06 EUR 14/02/2022 22/06/2047 CLBE01 001.0650 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 BE0002833144 L1C AT03 RMBE01 EUR 17/12/2021 29/03/2041 CLBE01 000.8920 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 009.00 CD4 BE0002836170 L1C AT03 RMBE01 EUR 17/12/2021 29/03/2031 CLBE01 000.3230 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 004.50 CD4 XS2444750199 L1B AT02 RMFI01 EUR 15/02/2022 15/11/2030 CLBL01 000.7400 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 ES00001010G6 L1B AT01 RMES05 EUR 26/11/2021 30/07/2028 CLES01 000.1600 COMUNIDAD DE MADRID IG5 IRES 002.50 CD4 XS2412044641 L1C AT02 RMLU01 EUR 26/11/2021 26/11/2033 CLBL01 001.0000 RWE AG IG3 IRDE 017.00 CD4 XS2411720233 L1C AT02 RMLU01 EUR 25/11/2021 25/11/2028 CLBL01 000.3750 Sandvik AB IG3 IRSE 003.00 CD4 XS2795359525 L1D AT03 RMEU01 GBP 26/03/2024 11/12/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2798157348 L1D AT01 RMES05 EUR 08/04/2024 08/04/2031 CLBL01 004.2000 Banco Santander, S.A. IG4 IRES 014.00 CD4 XS2444260850 L1B AT02 RMLU01 EUR 15/02/2022 15/02/2034 CLBL01 001.1500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT0000A2QAF1 L1D AT01 RMAT03 EUR 02/03/2021 02/03/2026 CLAT01 000.3750 Oberösterreichische Landesbank AG IG4 IRAT 010.00 CD4 XS2434409392 L1D AT02 RMLU01 USD 10/02/2022 10/02/2056 CLBL01 000.0000 Deutsche Bank AG IG4 IRDE 042.50 CD1 XS2440284466 L1B AT10 RMIE01 EUR 08/02/2022 08/02/2027 CLBL01 003.9640 Luminor Bank AS IG4 IREE 001.50 CRD Compliant CD2 009.50 Y NL0015000R54 L1B AT10 RMNL01 EUR 16/02/2022 16/02/2030 CLNL01 000.6250 Coöperatieve Rabobank U.A. IG4 IRNL 003.50 CRD Compliant CD4 17/02/2031 011.50 Y IT0005459000 L1D AT01 RMIT11 EUR 13/10/2021 13/10/2026 CLIT01 001.3000 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 ES0413860794 L1B AT10 RMES05 EUR 21/01/2022 21/09/2027 CLES01 004.2260 BANCO DE SABADELL, S.A. IG4 IRES 002.50 CRD Compliant CD2 010.50 Y XS2388426541 L1D AT02 RMIT08 EUR 20/10/2021 20/10/2031 CLBL01 001.0000 INTESA SANPAOLO SPA IG4 IRIT 026.50 CD4 NL0015000S87 L1A AT01 RMNL01 EUR 17/02/2022 15/07/2032 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 NL0015000S79 L1A AT01 RMNL01 EUR 17/02/2022 15/07/2031 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 XS2406886973 L1B AT10 RMLU01 EUR 15/11/2021 15/11/2031 CLBL01 000.7000 Raiffeisenbank a.s. IG4 IRCZ 004.50 CRD Compliant CD4 012.50 Y XS2419387357 L1B AT10 RMLU01 EUR 15/12/2021 15/12/2026 CLBL01 004.0900 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 001.50 CRD Compliant CD2 009.50 Y XS2434417494 L1D AT02 RMLU01 GBP 21/01/2022 21/07/2025 CLBL01 001.2500 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 024.40 CD4 XS2794483912 L1D AT03 RMIE01 EUR 25/03/2024 27/12/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2794625058 L1D AT03 RMIE01 EUR 25/03/2024 24/03/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 IT0005466351 L1A AT01 RMIT01 EUR 16/11/2021 16/11/2033 CLIT01 000.7500 Central government: Italian Republic IG2 IRIT 011.50 CD4 XS2394063437 L1D AT02 RMLU02 EUR 06/10/2021 06/10/2029 CLBL01 000.5000 Brenntag Finance B.V. IG9 IRNL Brenntag SE GG3 GRDE 025.50 CD4 AT0000A2TWQ6 L1D AT01 RMAT01 EUR 04/11/2021 04/11/2033 CLAT01 000.9980 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 016.00 CD4 ES0000012J80 L1A AT01 RMES05 EUR 16/02/2021 31/10/2068 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 XS2801117081 L1D AT03 RMEU01 GBP 08/04/2024 08/07/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 025.70 CD1 XS2801444956 L1D AT03 RMEU01 USD 08/04/2024 07/04/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 022.30 CD1 ES0513495YG9 L1D AT03 RMES05 EUR 12/04/2024 12/12/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2802726807 L1D AT01 RMES05 USD 15/04/2024 15/04/2034 CLBL01 006.3500 Banco Santander, S.A. IG4 IRES 029.40 CD4 XS2430287362 L1D AT02 RMIE02 EUR 19/01/2022 19/01/2030 CLBL01 002.0850 Prosus N.V. IG9 IRNL 025.50 CD4 XS2798981333 L1D AT03 RMIE01 EUR 03/04/2024 02/04/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2436693670 L1B AT02 RMLU01 EUR 31/01/2022 31/07/2032 CLBL01 000.2500 European Bank for Reconstruction and Development IG6 004.50 CD4 FR001400ORB2 L1E AT11 RMLU01 EUR 21/03/2024 21/10/2038 CLFR01 001.7500 Cars All. A. Leas. Fr. Master IG9 IRFR 005.00 CD4 XS2800583861 L1D AT03 RMIE01 EUR 05/04/2024 05/07/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2432580731 L1B AT02 RMFI01 EUR 24/01/2022 24/01/2034 CLBL01 000.8000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2453958766 L1B AT02 RMLU01 EUR 08/03/2022 08/03/2027 CLBL01 000.1000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 BE6332215555 L1D AT03 RMEU01 EUR 13/12/2021 13/12/2027 CLBE01 000.3000 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2434896010 L1A AT02 RMLU01 USD 27/01/2022 27/03/2032 CLBL01 003.6250 Central government: Romania IG2 IRRO 025.70 CD4 XS2456883698 L1D AT02 RMLU02 GBP 15/03/2022 15/03/2025 CLBL01 002.3750 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD4 XS2436573005 L1D AT02 RMLU01 EUR 27/01/2022 27/01/2025 CLBL01 000.2600 Bqe International à Luxembourg IG4 IRLU 007.50 CD4 SI0002104246 L1A AT01 RMSI01 EUR 12/01/2022 13/02/2026 CLSI01 000.0000 Central government: Slovenia IG2 IRSI 001.00 CD4 AT000B078738 L1B AT10 RMAT01 EUR 21/03/2022 21/03/2025 CLAT01 004.0850 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 001.00 CRD Compliant CD2 21/03/2026 009.50 Y AT0000A2VCS0 L1B AT10 RMAT03 EUR 01/02/2022 01/02/2030 CLAT01 000.2500 Bausparkasse Wüstenrot AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y FR00140053C6 L1E AT11 RMLU01 EUR 27/10/2021 27/10/2033 CLFR01 004.4920 Red&Black Auto Lea.France 1 SA IG9 IRFR 004.00 CD2 AT0000A188C1 L1C AT01 RMAT03 EUR 26/06/2014 26/06/2025 CLAT01 002.3800 Landeskrankenanstalten-Betriebsgesellschaft - KABEG IG11 IRAT Land Kärnten GG5 GRAT 002.00 CD4 SI0002104253 L1A AT01 RMSI01 EUR 12/01/2022 13/02/2062 CLSI01 001.1750 Central government: Slovenia IG2 IRSI 006.00 CD4 FR0014008S77 L1B AT10 RMLU01 EUR 14/03/2022 15/03/2032 CLFR01 004.2060 AXA Bank Europe SCF IG4 IRFR 004.50 CRD Compliant CD2 14/03/2033 012.50 Y FR0014008S85 L1B AT10 RMLU01 EUR 14/03/2022 14/03/2034 CLFR01 004.2250 AXA Bank Europe SCF IG4 IRFR 004.50 CRD Compliant CD2 14/03/2035 014.50 Y ES0380907040 L1D AT01 RMES05 EUR 01/12/2021 01/12/2026 CLES01 001.0000 Unicaja Banco, S.A. IG4 IRES 018.50 CD4 EU000A1G0EP6 L1B AT02 RMLU01 EUR 17/01/2022 18/03/2030 CLDE01 000.1250 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000A3MQNN9 L1C AT02 RMLU01 EUR 17/01/2022 17/01/2026 CLDE01 000.3750 LEG Immobilien SE IG3 IRDE 009.50 CD4 DE000A3MQNP4 L1C AT02 RMLU01 EUR 17/01/2022 17/01/2029 CLDE01 000.8750 LEG Immobilien SE IG3 IRDE 013.00 CD4 XS2395279735 L1A AT02 RMIE01 EUR 07/10/2021 07/10/2101 CLBL01 001.1900 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS2393742122 L1D AT01 RMIE01 EUR 22/11/2021 22/11/2026 CLBL01 001.6250 Citadele banka IG4 IRLV 018.50 CD4 XS2403130813 L1E AT11 RMLU01 EUR 29/10/2021 21/07/2036 CLBL01 004.5170 Retail Automotive CP Ger. 2021 IG9 IRDE 005.00 CD2 BE6331562817 L1C AT01 RMLU02 EUR 08/11/2021 08/11/2028 CLBE01 000.8750 Aliaxis Finance S.A. IG3 IRBE Aliaxis Holding S.A. GG9 GRBE 013.00 CD4 XS2400299363 L1B AT02 RMLU01 EUR 22/10/2021 22/10/2046 CLBL01 000.7000 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2421360558 L1B AT10 RMLU02 EUR 17/12/2021 17/12/2026 CLBL01 000.0100 Santander Consumer Bank Aktiengesellschaft IG4 IRDE 001.50 CRD Compliant CD4 17/12/2027 010.50 Y XS2454249652 L1B AT02 RMFI01 EUR 09/03/2022 09/03/2029 CLBL01 000.2500 Nordic Investment Bank IG6 002.50 CD4 XS2449928543 L1D AT02 RMIE01 EUR 15/03/2022 15/06/2029 CLBL01 001.5000 Vestas Wind Systems Finance BV IG9 IRNL Vestas Wind Systems A/S GG3 GRDK 025.50 CD4 XS2452882983 L1D AT02 RMLU01 EUR 09/03/2022 09/03/2037 CLBL01 000.9910 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 018.00 CD4 AT0000A0JJV8 L1D AT01 RMAT03 EUR 05/07/2010 05/07/2025 CLAT01 004.6000 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG IG4 IRAT 010.00 CD4 XS2491151002 L1D AT02 RMLU01 USD 17/06/2022 17/06/2037 CLBL01 005.0000 Deutsche Bank AG IG4 IRDE 031.10 CD4 XS2463126131 L1B AT02 RMLU01 EUR 31/03/2022 31/03/2034 CLBL01 001.4120 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 BE0002853340 L1B AT02 RMBE01 EUR 03/05/2022 03/05/2032 CLBE01 001.6250 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 004.50 CD4 XS2490471807 L1C AT02 RMLU01 EUR 14/06/2022 14/06/2028 CLBL01 002.2500 Orsted A/S IG3 IRDK 013.00 CD4 XS2489808779 L1B AT10 RMNL01 EUR 22/06/2022 22/10/2028 CLBL01 002.4450 ING Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 22/10/2029 011.50 Y EU000A2SCAC2 L1B AT02 RMLU01 EUR 21/06/2022 21/06/2032 CLDE01 002.3750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 PTRAMDOM0018 RAMDOM L1B AT01 RMPT01 EUR 21/03/2022 21/03/2035 CLPT02 001.5820 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT Central government: Portuguese Republic GG2 GRPT 006.50 CD4 EU000A2SCAB4 L1B AT02 RMLU01 EUR 05/04/2022 05/09/2028 CLDE01 000.8750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 AT000B049911 L1B AT10 RMAT01 EUR 24/05/2022 24/05/2028 CLAT01 001.5000 UniCredit Bank Austria AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS2485147958 L1D AT02 RMIE01 EUR 25/05/2022 25/05/2027 CLBL01 001.8730 OP Yrityspankki Oyj IG4 IRFI 010.00 CD4 XS2489771670 L1B AT02 RMLU01 EUR 10/06/2022 01/08/2026 CLBL01 001.1650 African Development Bank IG6 001.50 CD4 XS2465792294 L1C AT02 RMIE01 EUR 12/04/2022 12/04/2026 CLBL01 002.2500 Cellnex Finance Company S.A. IG3 IRES Cellnex Telecom S.A. GG3 GRES 009.50 CD4 XS1995781546 L1D AT02 RMIT09 EUR 14/05/2019 14/05/2027 CLBL01 001.0000 Coca Cola HBC Finance B.V. IG9 IRNL 018.50 CD4 XS2166755509 L1D AT01 RMLU01 EUR 06/05/2020 06/05/2032 CLBL01 002.0000 Schlumberger Finance B.V. IG9 IRNL 016.00 CD4 XS2270406452 L1C AT02 RMLU02 EUR 10/12/2020 15/01/2031 CLBL01 000.6250 Mölnlycke Holding AB IG3 IRSE 015.00 CD4 BE6313095448 L1B AT02 RMLU01 EUR 12/04/2019 12/04/2069 CLBE01 002.0410 Communauté française Belgique IG5 IRBE 010.00 CD4 IT0005399669 L1B AT10 RMLU01 EUR 17/02/2020 22/08/2033 CLIT01 004.1730 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 004.50 CRD Compliant CD2 20/08/2034 014.50 Y XS2500341990 L1B AT02 RMLU01 EUR 12/07/2022 12/07/2032 CLBL01 001.9000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 EU000A1Z99Q7 L1B AT02 RMLU01 EUR 23/05/2022 23/06/2027 CLDE01 001.0000 European Stability Mechanism IG6 002.50 CD4 XS2481477508 L1D AT02 RMLU01 USD 19/05/2022 19/05/2025 CLBL01 002.8750 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 022.30 CD4 BE0002855360 L1B AT10 RMBE01 EUR 12/05/2022 12/08/2030 CLBE01 001.6250 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 12/08/2031 012.50 Y IT0005493652 L1D AT01 RMIT08 EUR 25/05/2022 25/05/2028 CLIT01 002.1000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 XS2468223529 L1B AT02 RMLU01 EUR 11/04/2022 13/04/2037 CLBL01 002.0300 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 AT0000A2Y9H0 L1D AT01 RMAT01 EUR 30/06/2022 30/06/2027 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 012.00 CD4 AT0000A2XG57 L1D AT01 RMAT01 EUR 14/04/2022 14/04/2025 CLAT01 001.3750 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 007.50 CD4 XS2475919663 L1C AT02 RMLU01 EUR 18/05/2022 18/05/2030 CLBL01 002.5000 Electrolux, AB IG3 IRSE 015.00 CD4 XS2364200514 L1A AT02 RMLU01 EUR 13/07/2021 13/04/2042 CLBL01 002.8750 Central government: Romania IG2 IRRO 013.50 CD4 AT0000A2RY95 L1B AT10 RMAT01 EUR 23/06/2021 23/06/2031 CLAT01 000.1250 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 004.50 CRD Compliant CD4 23/06/2032 012.50 Y XS2478521151 L1B AT10 RMAT01 EUR 11/05/2022 11/05/2028 CLBL01 001.6250 Hypo Vorarlberg Bank AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y IT0005495731 L1A AT01 RMIT01 EUR 16/05/2022 15/06/2029 CLIT01 002.8000 Central government: Italian Republic IG2 IRIT 010.00 CD4 BE6329509655 L1D AT03 RMBE06 EUR 06/08/2021 06/08/2031 CLBE01 000.6800 BELFIUS BANK IG4 IRBE 016.00 CD4 XS2469031400 L1D AT02 RMIE01 EUR 21/04/2022 30/06/2025 CLBL01 001.2800 Banco Santander S.A. IG4 IRES 010.00 CD4 ES0305654008 L1E AT11 RMES05 EUR 16/06/2022 18/02/2036 CLES01 004.5240 BBVA CONSUMER AUTO 2022-1, FONDO DE TITULIZACIÓN IG9 IRES 005.00 CD2 ES00001010H4 L1B AT01 RMES05 EUR 04/04/2022 04/04/2042 CLES01 001.9310 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 XS2382209125 L1D AT02 RMLU01 USD 02/09/2021 15/10/2031 CLBL01 002.2400 Holcim US Finance (Luxembourg) IG9 IRLU 038.30 CD4 BE6334809306 L1D AT03 RMBE06 EUR 02/06/2022 02/06/2025 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 007.50 CD4 EU000A3K7MW2 L1A AT02 RMLU01 EUR 19/07/2022 04/12/2029 CLBL01 001.6250 European Union IG6 002.00 CD4 EU000A3K4DE6 L1A AT02 RMLU01 EUR 29/03/2022 04/06/2037 CLBL01 001.1250 European Union IG6 004.00 CD4 XS2463505581 L1C AT02 RMLU01 EUR 29/03/2022 08/01/2025 CLBL01 000.8750 E.ON SE IG3 IRDE 001.00 CD4 AT0000A2YD34 L1D AT01 RMAT01 EUR 21/07/2022 21/07/2027 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 012.00 CD4 FR0014009X87 L1E AT11 RMLU01 EUR 25/04/2022 25/07/2058 CLFR01 000.0200 FCT Pyramides 2022 IG9 IRFR 012.00 CD4 AT0000A2WSC8 L1A AT01 RMAT01 EUR 30/03/2022 20/02/2032 CLAT01 000.9000 Central government: Republic of Austria IG2 IRAT 003.00 CD4 XS2484327999 L1D AT02 RMLU02 EUR 24/05/2022 24/05/2030 CLBL01 001.8750 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 014.00 CD4 BE6334717350 L1D AT03 RMBE06 EUR 05/05/2022 05/05/2027 CLBE01 001.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2469031749 L1D AT02 RMLU01 EUR 14/04/2022 14/10/2024 CLBL01 004.1250 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 011.50 CD4 IT0005498347 L1D AT01 RMIT11 EUR 30/06/2022 30/06/2027 CLIT01 003.2500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 023.00 CD4 IT0005493298 L1A AT01 RMIT01 EUR 19/04/2022 15/08/2025 CLIT01 001.2000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS2485259670 L1D AT02 RMIE01 EUR 26/05/2022 26/11/2025 CLBL01 004.8010 Banco Bilbao Vizcaya Argent. IG4 IRES 010.00 CD2 BE6334319256 L1D AT03 RMBE06 EUR 29/04/2022 29/04/2025 CLBE01 001.1000 BELFIUS BANK IG4 IRBE 007.50 CD4 BE6334681960 L1B AT02 RMBE06 EUR 29/04/2022 29/04/2042 CLBE01 002.2100 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 008.00 CD4 BE3871280108 L1A AT01 RMBE01 EUR 04/06/2022 04/06/2027 CLBE01 000.7000 Central government: Kingdom of Belgium IG2 IRBE 001.00 CD4 PTRAMPOE0006 RAMPOE L1B AT01 RMPT01 EUR 11/01/2016 11/01/2026 CLPT02 006.8910 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT 007.50 CD4 BE0002845262 L1B AT03 RMBE01 EUR 28/03/2022 28/03/2036 CLBE01 001.1300 REGION WALLONNE IG5 IRBE 006.50 CD4 PTRAMBOM0010 RAMBOM L1B AT01 RMPT01 EUR 04/12/2020 04/12/2034 CLPT02 001.1410 REGIÃO AUTONOMA DA MADEIRA IG5 IRPT 017.00 CD4 XS2492014563 L1B AT02 RMLU01 EUR 24/06/2022 24/06/2026 CLBL01 001.5000 International Bank for Reconstruction and Development IG6 001.50 CD4 XS2462324828 L1D AT02 RMIE02 EUR 29/03/2022 29/03/2030 CLBL01 001.7500 Haleon Netherlands Capital B.V IG9 IRNL 025.50 CD4 XS2444417773 L1E AT11 RMLU01 EUR 25/03/2022 21/01/2028 CLBL01 004.5170 VCL Multi-Comp. SA -C. VCL 37- IG9 IRLU 004.00 CD2 XS2428063874 L1D AT02 RMLU01 EUR 22/03/2022 22/03/2027 CLBL01 001.1900 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 AT000B093729 L1D AT01 RMAT03 EUR 08/08/2022 08/08/2025 CLAT01 002.0470 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 XS2495346335 L1C AT02 RMIE01 EUR 20/07/2022 20/07/2039 CLBL01 005.3120 Ferrovie dello Stato Ital.SpA IG3 IRIT 022.00 CD2 ES0000012G67 L1A AT01 RMES05 EUR 31/03/2020 30/07/2027 CLES01 Central government: Kingdom of Spain IG2 IRES 002.50 CD1 AT0000A2NVX7 L1D AT01 RMAT03 EUR 01/02/2021 01/02/2029 CLAT01 000.4500 HYPO TIROL BANK AG IG4 IRAT 012.00 CD4 XS2461271236 L1E AT11 RMLU01 EUR 18/05/2022 20/05/2030 CLBL01 004.5170 Hill FL 2022-1 B.V. IG9 IRNL 005.00 CD2 XS2527786755 L1D AT02 RMLU01 EUR 01/09/2022 01/09/2024 CLBL01 002.1250 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 007.50 CD4 XS2170371319 L1B AT02 RMLU01 USD 11/05/2020 31/10/2024 CLBL01 000.6710 BNG Bank N.V. IG8 IRNL 016.80 CD4 XS2027957815 L1D AT02 RMIT08 EUR 15/07/2019 15/07/2025 CLBL01 001.1250 MEDIOBANCA SPA IG4 IRIT 018.50 CD4 XS2177004855 L1B AT02 RMLU01 GBP 19/05/2020 19/05/2028 CLBL01 000.7150 Nederlandse Waterschapsbank N.V. IG8 IRNL 018.10 CD4 XS2189259018 L1B AT02 RMLU01 EUR 15/06/2020 15/06/2040 CLBL01 000.2500 European Investment Bank IG6 008.00 CD4 XS2521713631 L1B AT02 RMLU01 EUR 17/08/2022 17/08/2032 CLBL01 002.2700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2499011059 L1D AT02 RMIT09 EUR 27/07/2022 27/07/2027 CLBL01 003.2500 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 023.00 CD4 XS2498042584 L1C AT01 RMNL01 EUR 11/07/2022 11/07/2034 CLBL01 003.3750 N.V. Nederlandse Gasunie IG3 IRNL 007.50 CD4 BE6337311102 L1D AT03 RMBE06 EUR 29/08/2022 29/08/2028 CLBE01 001.5700 BELFIUS BANK IG4 IRBE 012.00 CD4 BE6337563686 L1D AT03 RMBE06 EUR 30/09/2022 30/09/2026 CLBE01 002.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 ES0000012G75 L1A AT01 RMES05 EUR 21/01/2020 30/04/2030 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 XS2152325655 L1A AT02 RMIE01 EUR 15/04/2020 15/04/2120 CLBL01 001.2000 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 PTTGUGOM0025 TGUGOM L1E AT11 RMPT01 EUR 13/10/2022 23/09/2064 CLPT02 004.6260 Tagus - Sociedade de Titularização de Créditos, SA IG9 IRPT 005.00 CD2 AT0000A30772 L1D AT01 RMAT01 EUR 31/10/2022 15/01/2027 CLAT01 003.1500 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2533094400 L1D AT02 RMIE01 EUR 21/10/2022 21/10/2026 CLBL01 003.4000 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 018.50 CD4 NL00150015W7 L1B AT10 RMNL01 EUR 28/10/2022 28/10/2031 CLNL01 003.3750 Coöperatieve Rabobank U.A. IG4 IRNL 004.50 CRD Compliant CD4 28/10/2032 012.50 Y ES0413900871 L1B AT10 RMES05 EUR 20/09/2022 20/09/2032 CLES01 004.3250 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD2 20/09/2033 012.50 Y ES0413900897 L1B AT10 RMES05 EUR 20/09/2022 22/09/2031 CLES01 004.3050 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD2 20/09/2032 012.50 Y XS2521820048 L1D AT02 RMLU01 EUR 19/08/2022 19/08/2027 CLBL01 002.0000 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 012.00 CD4 AT000B093778 L1B AT10 RMAT03 EUR 08/09/2022 08/09/2042 CLAT01 003.0100 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 08/09/2043 016.00 Y XS2047501650 L1B AT02 RMLU01 EUR 29/08/2019 29/08/2049 CLBL01 000.9550 International Bank for Reconstruction and Development IG6 008.00 CD4 DE000A30VK47 L1E AT11 RMLU01 EUR 21/07/2022 20/06/2070 CLDE01 001.4000 TS EULE UG IG9 IRDE 009.00 CD4 AT0000A306J4 L1B AT10 RMAT01 EUR 19/09/2022 19/09/2030 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD4 19/09/2031 012.50 Y BE0002874551 L1B AT02 RMBE01 EUR 24/08/2022 28/11/2042 CLBE01 004.2360 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD2 SK4000021994 L1D AT01 RMSK01 EUR 20/10/2022 20/10/2025 CLSK01 004.6250 Slovenská sporiteľňa, a.s. IG4 IRSK 010.00 CD4 NL00150013N1 L1A AT01 RMNL01 EUR 29/09/2022 15/01/2054 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 NL00150013J9 L1A AT01 RMNL01 EUR 29/09/2022 15/01/2050 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 XS2536376416 L1B AT10 RMLU01 EUR 22/09/2022 22/09/2027 CLBL01 002.5000 Sparebanken Vest Boligkred. AS IG4 IRNO 002.50 CRD Compliant CD4 22/09/2028 Y XS2504099669 L1B AT02 RMLU01 EUR 22/07/2022 22/07/2032 CLBL01 001.9500 Asian Development Bank IG6 004.50 CD4 BE6338543786 L1B AT10 RMLU01 EUR 20/10/2022 20/10/2026 CLBE01 003.2500 ARGENTA SPAARBANK IG4 IRBE 001.50 CRD Compliant CD4 20/10/2027 010.50 Y ES0200002071 L1C AT01 RMES05 EUR 25/10/2022 30/07/2029 CLES01 003.5000 ADIF-ALTA VELOCIDAD IG3 IRES 004.50 CD4 FI4000530977 L1D AT02 RMFI01 EUR 26/09/2022 26/09/2024 CLFI01 005.0000 Oma Säästöpankki Oyj IG4 IRFI 011.50 CD4 XS2534912485 L1B AT10 RMNL01 EUR 21/09/2022 21/02/2030 CLBL01 002.5000 ING Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 21/02/2031 011.50 Y XS2531420656 L1D AT02 RMIE01 EUR 09/09/2022 09/03/2029 CLBL01 003.8750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 023.00 CD4 XS2506285365 L1D AT02 RMLU01 EUR 20/07/2022 20/07/2026 CLBL01 004.0000 Banco BPM S.p.A. IG4 IRIT 018.50 CD4 XS2525888686 L1D AT02 RMIE01 EUR 29/08/2022 30/08/2027 CLBL01 004.6800 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 023.00 CD2 AT0000A306G0 L1B AT10 RMAT01 EUR 16/09/2022 02/12/2024 CLAT01 002.2800 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.00 CRD Compliant CD4 02/12/2025 AT000B093794 L1D AT01 RMAT03 EUR 06/10/2022 06/10/2025 CLAT01 003.0000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 XS2524675050 L1B AT10 RMLU01 EUR 23/08/2022 15/03/2028 CLBL01 001.6250 SR-Boligkreditt A.S. IG4 IRNO 002.50 CRD Compliant CD4 15/03/2029 Y FR001400CZO3 L1B AT10 RMLU01 EUR 04/10/2022 04/10/2028 CLFR01 003.0000 Arkéa Home Loans SFH S.A. IG4 IRFR 002.50 CRD Compliant CD4 04/10/2029 011.50 Y XS2500192468 L1D AT02 RMLU01 EUR 18/07/2022 18/07/2030 CLBL01 004.2600 Crédit Industriel et Com.(CIC) IG4 IRFR 014.00 CD4 AT0000A308C5 L1A AT01 RMAT01 EUR 28/09/2022 15/07/2026 CLAT01 002.0000 Central government: Republic of Austria IG2 IRAT 001.00 CD4 AT0000A2ZT92 L1D AT01 RMAT01 EUR 11/08/2022 11/08/2025 CLAT01 002.0500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS2549543499 L1C AT02 RMNL01 EUR 28/10/2022 28/10/2034 CLBL01 004.5000 TenneT Holding BV IG3 IRNL 007.50 CD4 AT0000A31FF8 L1D AT01 RMAT03 EUR 25/10/2022 25/10/2027 CLAT01 004.3380 Oberösterreichische Landesbank AG IG4 IRAT 012.00 CD4 AT000B067038 L1D AT01 RMAT03 EUR 10/10/2022 10/10/2027 CLAT01 003.7500 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 IT0005507840 L1D AT01 RMIT08 EUR 30/09/2022 30/09/2026 CLIT01 002.7500 MEDIOBANCA SPA IG4 IRIT 018.50 CD4 XS2362526126 L1B AT02 RMLU01 GBP 08/07/2021 15/12/2025 CLBL01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 BE6338458902 L1D AT03 RMBE06 EUR 07/11/2022 07/11/2024 CLBE01 003.1500 BELFIUS BANK IG4 IRBE 007.50 CD4 SK4000021796 L1D AT01 RMSK01 USD 27/10/2022 27/10/2025 CLSK01 004.3500 Slovenská sporiteľňa, a.s. IG4 IRSK 024.40 CD4 XS1069555149 L1C AT02 RMIT09 EUR 30/05/2014 30/05/2029 CLBL01 002.8880 Fingrid Oyj IG3 IRFI 003.00 CD4 XS2545259876 L1D AT02 RMIE02 EUR 18/10/2022 18/10/2027 CLBL01 004.5000 Dell Bank International DAC IG4 IRIE 023.00 CD4 XS2550103522 L1B AT02 RMLU01 EUR 03/11/2022 03/11/2037 CLBL01 004.0000 International Bank for Reconstruction and Development IG6 006.50 CD4 BE6338468034 L1D AT03 RMBE06 EUR 14/10/2022 14/04/2025 CLBE01 003.0000 BELFIUS BANK IG4 IRBE 007.50 CD4 SK4000021754 L1D AT01 RMSK01 EUR 28/10/2022 28/10/2025 CLSK01 003.6000 Tatra banka, a.s. IG4 IRSK 010.00 CD4 XS2499922834 L1D AT02 RMLU01 USD 13/07/2022 13/07/2024 CLBL01 004.3000 Intesa Sanpaolo S.p.A. IG4 IRIT 025.70 CD4 BE6326767397 L1B AT10 RMLU01 EUR 11/02/2021 11/02/2031 CLBE01 000.0100 ARGENTA SPAARBANK IG4 IRBE 003.50 CRD Compliant CD4 11/02/2032 012.50 Y XS2332689764 L1D AT02 RMLU02 EUR 28/04/2021 28/04/2031 CLBL01 000.7500 Danfoss Finance II B.V. IG9 IRNL Danfoss A/S GG3 GRDK 025.50 CD4 SK4000021580 L1D AT01 RMSK01 EUR 10/10/2022 09/10/2026 CLSK01 003.2000 Tatra banka, a.s. IG4 IRSK 010.00 CD4 XS2544921674 L1D AT02 RMIE01 EUR 12/10/2022 12/12/2025 CLBL01 003.7000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 018.50 CD4 XS2537251170 L1D AT02 RMLU01 EUR 12/10/2022 12/10/2030 CLBL01 003.7500 AXA S.A. IG9 IRFR 014.00 CD4 BE6338670118 L1D AT03 RMBE06 EUR 09/11/2022 09/11/2026 CLBE01 003.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 IT0005520736 L1D AT01 RMIT08 EUR 29/11/2022 29/11/2024 CLIT01 003.6900 INTESA SANPAOLO SPA IG4 IRIT 011.50 CD4 XS2563002901 L1B AT02 RMFI01 EUR 05/12/2022 05/12/2029 CLBL01 003.0500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 DE000MHB4164 L1B AT10 RMIT09 EUR 13/03/2020 13/03/2028 CLDE01 004.3900 Munchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 13/03/2029 010.50 Y DE000MHB4198 L1B AT10 RMIT09 EUR 20/03/2020 20/03/2026 CLDE01 004.3400 Munchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD2 20/03/2027 009.50 Y AT000B049937 L1B AT10 RMAT01 EUR 19/01/2023 31/07/2026 CLAT01 003.0000 UniCredit Bank Austria AG IG4 IRAT 001.50 CRD Compliant CD4 31/07/2027 010.50 Y HRRHMFO275E8 L1A AT01 RMHR01 EUR 05/05/2020 05/05/2027 CLHR01 000.7500 Central Government: Republic of Croatia IG2 IRHR 006.00 CD4 HRRHMFO247E7 L1A AT01 RMHR01 EUR 10/07/2013 10/07/2024 CLHR01 005.7500 Central Government: Republic of Croatia IG2 IRHR 005.00 CD4 AT0000A31PK7 L1D AT01 RMAT01 USD 12/12/2022 12/12/2024 CLAT01 004.5400 Erste Group Bank AG IG4 IRAT 022.30 CD4 XS2559401802 L1D AT02 RMLU01 EUR 23/11/2022 23/02/2028 CLBL01 002.7500 Svensk Exportkredit, AB IG4 IRSE 012.00 CD4 ES0413860810 L1B AT10 RMES05 EUR 12/12/2022 12/06/2028 CLES01 004.0760 BANCO DE SABADELL, S.A. IG4 IRES 002.50 CRD Compliant CD2 12/06/2029 011.50 Y BE6339715862 L1B AT03 RMBE06 EUR 12/12/2022 12/12/2033 CLBE01 004.0980 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 004.50 CD2 BE6340983939 L1D AT03 RMBE06 EUR 24/01/2023 30/09/2030 CLBE01 003.0000 BELFIUS BANK IG4 IRBE 014.00 CD2 SK4000022323 L1B AT10 RMLU01 EUR 18/01/2023 18/01/2030 CLSK01 004.4040 Prima Banka Slovensko A.S. IG4 IRSK 003.50 CRD Compliant CD2 18/01/2032 012.50 Y AT0000A31PL5 L1D AT01 RMAT01 EUR 06/12/2022 06/12/2024 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 BE6339656272 L1D AT03 RMBE06 EUR 29/12/2022 29/12/2025 CLBE01 002.7500 BELFIUS BANK IG4 IRBE 010.00 CD4 IT0005521577 L1E AT11 RMLU01 EUR 28/11/2022 28/11/2047 CLIT01 002.7000 Marzio Finance S.r.l. IG9 IRIT 005.00 CD4 IT0005529729 L1D AT01 RMIT11 EUR 08/02/2023 08/02/2025 CLIT01 004.0000 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 011.50 CD4 IT0005529737 L1D AT01 RMIT11 EUR 08/02/2023 08/02/2028 CLIT01 005.2500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 023.00 CD4 AT000B078753 L1D AT01 RMAT01 EUR 31/05/2022 31/05/2027 CLAT01 002.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 AT0000A32KB5 L1D AT01 RMAT01 EUR 01/02/2023 01/02/2030 CLAT01 003.9000 Raiffeisen-Landesbank Tirol AG IG4 IRAT 014.00 CD4 DE000MHB4172 L1B AT10 RMIT09 EUR 13/03/2020 13/03/2030 CLDE01 004.4400 Munchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD2 13/03/2031 011.50 Y ES0000106742 L1B AT01 RMES05 EUR 17/02/2023 30/04/2033 CLES01 003.5000 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 004.50 CD4 XS2579321337 L1B AT02 RMLU01 EUR 24/01/2023 17/12/2029 CLBL01 002.7500 Nederlandse Waterschapsbank N.V. IG8 IRNL 003.50 CD4 AT0000A10A25 L1B AT10 RMAT03 EUR 03/05/2013 03/05/2028 CLAT01 002.5000 HYPO-BANK BURGENLAND AG IG4 IRAT 002.50 CRD Compliant CD4 XS2579293619 L1D AT02 RMLU01 EUR 24/01/2023 24/07/2028 CLBL01 003.5000 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 012.00 CD4 DE000A3LC4C3 L1D AT02 RMLU01 EUR 18/01/2023 18/01/2025 CLDE01 004.1250 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 011.50 CD4 IT0005520371 L1D AT01 RMIT08 EUR 25/11/2022 25/11/2024 CLIT01 003.7600 INTESA SANPAOLO SPA IG4 IRIT 011.50 CD4 AT0000A2B4S5 L1B AT10 RMAT03 EUR 29/10/2019 29/10/2049 CLAT01 001.0100 HYPO-BANK BURGENLAND AG IG4 IRAT 008.00 CRD Compliant CD4 AT0000A2CW60 L1B AT10 RMAT03 EUR 12/02/2020 12/02/2030 CLAT01 000.2540 HYPO-BANK BURGENLAND AG IG4 IRAT 003.50 CRD Compliant CD4 XS2573969834 L1B AT02 RMLU01 EUR 16/01/2023 16/01/2026 CLBL01 002.9520 BNG Bank N.V. IG8 IRNL 001.50 CD4 XS2577518488 L1D AT02 RMIE01 EUR 19/01/2023 19/01/2027 CLBL01 006.1250 Banca IFIS S.p.A. IG4 IRIT 018.50 CD4 AT000B078811 L1D AT01 RMAT01 EUR 24/01/2023 24/01/2025 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 BE0002906874 L1B AT03 RMBE01 EUR 23/01/2023 20/10/2031 CLBE01 004.2520 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD2 XS2584685031 L1C AT02 RMLU01 EUR 13/02/2023 13/02/2029 CLBL01 003.6250 RWE AG IG3 IRDE 013.00 CD4 FR001400D8B1 L1E AT11 RMLU01 EUR 17/10/2022 18/08/2031 CLFR01 004.8680 Cars Alliance DFP Germany 2017 IG9 IRFR 007.00 CD2 XS2559449082 L1D AT02 RMIE01 EUR 28/11/2022 08/12/2025 CLBL01 003.6450 Banco Santander S.A. IG4 IRES 010.00 CD4 BE6340787918 L1D AT03 RMBE06 EUR 07/02/2023 07/08/2024 CLBE01 003.5000 BELFIUS BANK IG4 IRBE 007.50 CD2 XS2579482006 L1D AT02 RMIE01 EUR 25/01/2023 25/01/2043 CLBL01 003.7500 ESB Finance DAC IG9 IRIE Electricity Supply Board GG3 GRIE 021.00 CD4 ES0413900913 L1B AT10 RMES05 EUR 11/01/2023 11/01/2030 CLES01 003.3750 Banco Santander, S.A. IG4 IRES 003.50 CRD Compliant CD4 11/01/2031 011.50 Y XS2573807778 L1D AT02 RMLU01 EUR 10/01/2023 10/01/2033 CLBL01 003.6250 AXA S.A. IG9 IRFR 016.00 CD4 XS2555166128 L1B AT02 RMLU01 EUR 14/11/2022 14/11/2034 CLBL01 003.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS2574253550 L1B AT02 RMLU01 EUR 16/01/2023 16/01/2026 CLBL01 002.7780 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 ES0305689004 L1E AT11 RMES05 EUR 28/11/2022 26/07/2066 CLES01 004.0290 BBVA RMBS 22, FONDO DE TITULIZACION IG9 IRES 012.00 CD2 XS2586947082 L1D AT01 RMES05 EUR 14/02/2023 31/10/2027 CLBL01 003.0500 INSTITUTO DE CRÉDITO OFICIAL IG4 IRES Central government: Kingdom of Spain GG2 GRES 012.00 CD4 IT0005530586 L1D AT01 RMIT08 EUR 14/02/2023 14/02/2025 CLIT01 003.1000 MEDIOBANCA SPA IG4 IRIT 011.50 CD4 AT000B127303 L1B AT10 RMAT01 EUR 29/12/2022 29/12/2031 CLAT01 002.9000 Oberbank AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 AT000B093927 L1D AT01 RMAT03 EUR 27/02/2023 27/08/2026 CLAT01 003.5000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 DK0004625357 L1B AT10 RMDK01 EUR 23/11/2022 01/01/2026 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.50 CRD Compliant CD4 01/01/2056 018.00 XS2584142413 L1B AT02 RMFI01 EUR 07/02/2023 24/06/2030 CLBL01 003.5700 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 003.50 CD4 AT0000A325P1 L1D AT01 RMAT03 EUR 07/02/2023 07/02/2028 CLAT01 003.8270 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD4 FR001400F8Z8 L1C AT02 RMLU01 EUR 19/01/2023 19/01/2033 CLFR01 003.2500 Autoroutes du Sud de la France IG3 IRFR 006.00 CD4 XS2584128263 L1B AT02 RMLU01 GBP 07/02/2023 30/07/2027 CLBL01 003.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 XS2577874782 L1C AT02 RMLU01 EUR 20/01/2023 31/05/2032 CLBL01 003.7500 Heidelberg Materials AG IG3 IRDE 017.00 CD4 AT0000A32RP0 L1D AT01 RMAT01 EUR 16/02/2023 16/02/2026 CLAT01 004.1250 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 AT000B067111 L1D AT01 RMAT03 EUR 17/02/2023 17/02/2029 CLAT01 003.5000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 012.00 CD4 DE000DM34G54 L1D AT02 RMLU01 EUR 10/11/2022 10/11/2038 CLDE01 004.8200 Deutsche Bank AG IG4 IRDE 018.00 CD4 XS2589440119 L1B AT02 RMLU01 EUR 17/02/2023 17/02/2043 CLBL01 003.0000 International Bank for Reconstruction and Development IG6 008.00 CD4 IT0005521361 L1E AT11 RMIT10 EUR 29/11/2022 29/12/2064 CLIT01 001.3000 VALSABBINA RMBS SPV S.R.L. IG9 IRIT 007.00 CD4 EU000A3K4D09 L1A AT02 RMLU01 EUR 14/12/2022 04/12/2037 CLBL01 002.7500 European Union IG6 004.00 CD4 BE6340780848 L1B AT03 RMBE06 EUR 13/01/2023 18/04/2033 CLBE01 004.2890 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 004.50 CD2 XS2543180868 L1B AT10 RMIE01 EUR 06/10/2022 06/10/2026 CLBL01 002.8750 Danske Bank AS IG4 IRDK 001.50 CRD Compliant CD4 009.50 IT0005526170 L1D AT01 RMIT08 EUR 23/12/2022 23/12/2024 CLIT01 003.4500 INTESA SANPAOLO SPA IG4 IRIT 011.50 CD4 AT000B093919 L1B AT10 RMAT03 EUR 02/02/2023 02/02/2043 CLAT01 002.8750 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 02/02/2044 016.00 Y AT0000A31PE0 L1D AT01 RMAT01 EUR 18/11/2022 18/11/2025 CLAT01 003.6500 Erste Group Bank AG IG4 IRAT 010.00 CD4 SK4000022174 L1D AT01 RMSK01 USD 10/11/2022 10/11/2029 CLSK01 007.5000 Tatra banka, a.s. IG4 IRSK 027.80 CD4 XS2577824761 L1B AT02 RMLU01 EUR 25/01/2023 25/01/2038 CLBL01 003.6000 International Bank for Reconstruction and Development IG6 006.50 CD4 FR001400FJM4 L1B AT10 RMLU01 EUR 31/01/2023 30/03/2027 CLFR01 003.0000 Arkéa Home Loans SFH S.A. IG4 IRFR 001.50 CRD Compliant CD4 30/03/2028 010.50 Y IT0005533101 L1D AT01 RMIT08 EUR 20/02/2023 20/02/2025 CLIT01 003.7300 INTESA SANPAOLO SPA IG4 IRIT 011.50 CD4 XS2481285349 L1B AT13 RMIT09 EUR 25/05/2022 15/09/2027 CLBL01 001.5000 Royal Bank of Canada IG4 IRCA 002.50 No CD4 15/09/2028 MT0000013319 L1A AT01 RMMT01 EUR 03/08/2021 13/05/2037 CLMT01 001.2000 Central government: Malta IG2 IRMT 004.00 CD4 XS2554493622 L1D AT02 RMIT08 EUR 05/12/2022 05/12/2026 CLBL01 004.0000 UNICREDIT, SOCIETA' PER AZIONI IG4 IRIT 018.50 CD4 XS2557551889 L1B AT10 RMNL01 EUR 21/11/2022 21/11/2025 CLBL01 002.7500 ING Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 21/11/2026 009.50 Y BE3871285156 L1A AT01 RMBE01 EUR 04/12/2022 04/12/2027 CLBE01 002.0000 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 IT0005519571 L1D AT01 RMIT08 EUR 22/12/2022 22/12/2027 CLIT01 005.2680 INTESA SANPAOLO SPA IG4 IRIT 023.00 CD2 XS2590128216 L1D AT02 RMLU01 EUR 15/03/2023 12/07/2027 CLBL01 000.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 XS2595410775 L1D AT02 RMLU01 EUR 13/03/2023 13/12/2027 CLBL01 003.5000 Nestlé Finance Intl Ltd. IG9 IRLU 012.00 CD4 XS2607545303 L1B AT02 RMFI01 USD 04/04/2023 04/04/2026 CLBL01 004.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 017.30 CD4 AT0000A33958 L1B AT10 RMAT01 EUR 23/03/2023 23/03/2037 CLAT01 003.8150 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 006.50 CRD Compliant CD4 23/03/2038 XS2599169922 L1C AT02 RMLU01 EUR 23/03/2023 23/03/2035 CLBL01 004.1250 Heineken N.V. IG3 IRNL 007.50 CD4 AT0000A33TJ7 L1D AT01 RMAT01 EUR 24/04/2023 24/04/2025 CLAT01 003.5000 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS2597999452 L1D AT02 RMIE01 EUR 14/03/2023 14/03/2028 CLBL01 004.7500 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 023.00 CD4 ES0000012K46 L1A AT01 RMES05 EUR 16/02/2022 31/10/2052 CLES01 001.9000 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS2603224861 L1E AT11 RMNL01 EUR 14/04/2023 18/04/2060 CLBL01 001.0000 Lowland MBS 2023-7 B.V. IG9 IRNL 012.00 CD4 XS2581989485 L1E AT11 RMLU01 EUR 23/03/2023 21/03/2078 CLBL01 003.3540 German Lion RMBS S.A.Cp. 21-1 IG9 IRLU 005.00 CD2 XS2631835332 L1C AT02 RMIE01 EUR 08/06/2023 08/06/2033 CLBL01 003.5000 Statnett SF IG3 IRNO 006.00 CD4 AT0000A34ML6 L1B AT10 RMAT03 EUR 24/05/2023 24/05/2028 CLAT01 004.1340 Austrian Anadi Bank AG IG4 IRAT 002.50 CRD Compliant CD2 24/05/2078 014.50 XS2606264005 L1C AT02 RMLU01 EUR 26/05/2023 26/05/2028 CLBL01 004.0000 Fortum Oyj IG3 IRFI 013.00 CD4 BE0002949304 L1B AT10 RMBE01 EUR 02/06/2023 02/06/2027 CLBE01 003.4350 ING BELGIE IG4 IRBE 001.50 CRD Compliant CD4 02/06/2028 010.50 Y IT0005538985 L1E AT11 RMIT10 EUR 23/03/2023 27/02/2048 CLIT01 003.8500 SUNRISE SPV 40 S.R.L. IG9 IRIT 005.00 CD4 XS2631783789 L1B AT02 RMLU01 EUR 02/06/2023 02/06/2038 CLBL01 004.1870 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 AT0000A34CR4 L1B AT10 RMAT01 EUR 16/05/2023 16/02/2028 CLAT01 003.2500 Hypo Vorarlberg Bank AG IG4 IRAT 002.50 CRD Compliant CD4 16/02/2029 010.50 XS2592234749 L1B AT10 RMIE01 EUR 27/02/2023 04/05/2028 CLBL01 003.2500 Skandinaviska Enskilda Banken IG4 IRSE 002.50 CRD Compliant CD4 04/05/2029 010.50 ES0305701007 L1E AT11 RMES05 EUR 13/03/2023 25/08/2036 CLES01 002.0000 BBVA CONSUMO 12, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 AT0000A33982 L1B AT10 RMAT01 EUR 22/03/2023 22/03/2030 CLAT01 003.9220 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD2 22/03/2031 011.50 Y XS2580869373 L1B AT02 RMLU01 EUR 02/02/2023 03/02/2031 CLBL01 006.2300 Asian Development Bank IG6 003.50 CD2 DE000A3LGGL0 L1D AT02 RMLU01 EUR 13/04/2023 13/04/2025 CLDE01 003.4000 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 007.50 CD4 DE000A3LH6T7 L1D AT02 RMLU01 EUR 30/05/2023 30/05/2026 CLDE01 003.5000 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD4 XS2630109226 L1B AT10 RMLU01 EUR 30/05/2023 31/05/2027 CLBL01 003.3750 Aktia Bank PLC IG4 IRFI 001.50 CRD Compliant CD4 31/05/2028 010.50 Y XS2616778226 L1D AT02 RMIE01 EUR 03/05/2023 03/05/2025 CLBL01 004.1000 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 011.50 CD4 XS2617508481 L1B AT10 RMIE01 EUR 03/05/2023 03/05/2028 CLBL01 003.2500 Swedish Covered Bond Corp.,The IG4 IRSE 002.50 CRD Compliant CD4 03/05/2029 AT000B067137 L1D AT01 RMAT03 EUR 05/04/2023 05/04/2026 CLAT01 003.5000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 ES0344251014 L1D AT01 RMES05 EUR 07/06/2023 07/06/2027 CLES01 005.6250 IBERCAJA BANCO, S.A. IG4 IRES 018.50 CD4 XS2634593854 L1C AT01 RMLU02 EUR 12/06/2023 12/06/2025 CLBL01 003.6250 Linde PLC IG3 IRIE 002.00 CD4 XS2631848665 L1C AT02 RMNL01 EUR 13/06/2023 13/06/2031 CLBL01 004.0000 Universal Music Group N.V. IG3 IRNL 017.00 CD4 DE000A351WB9 L1C AT02 RMLU01 EUR 09/06/2023 09/10/2027 CLDE01 005.1250 Sixt SE IG3 IRDE 013.00 CD4 BE0000359688 L1A AT01 RMBE01 EUR 24/05/2023 22/06/2043 CLBE01 003.4500 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 AT0000A26P87 L1B AT10 RMAT01 EUR 07/03/2019 07/03/2029 CLAT01 000.8450 Bank für Tirol und Vorarlberg AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 AT000B128889 L1D AT01 RMAT03 EUR 10/03/2023 10/03/2045 CLAT01 005.0000 Raiffeisenlandesbank Burgenland und Revisionsverband eGen IG4 IRAT 021.00 CD4 AT0000A1X8Q5 L1B AT10 RMAT01 EUR 11/08/2017 11/08/2032 CLAT01 001.6000 Bank für Tirol und Vorarlberg AG IG4 IRAT 004.50 CRD Compliant CD4 012.50 AT0000A11WB4 L1B AT10 RMAT01 EUR 18/09/2013 18/09/2026 CLAT01 003.1250 Bank für Tirol und Vorarlberg AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 XS2595418323 L1C AT02 RMLU01 EUR 08/03/2023 08/03/2029 CLBL01 004.0000 BASF SE IG3 IRDE 003.00 CD4 FI4000549548 L1B AT10 RMFI01 EUR 16/03/2023 16/03/2026 CLFI01 003.8750 Ålandsbanken Abp IG4 IRFI 001.50 CRD Compliant CD4 16/03/2027 009.50 XS2599156192 L1C AT02 RMLU01 EUR 04/05/2023 04/05/2029 CLBL01 005.5000 Var Energi ASA IG3 IRNO 013.00 CD4 XS2629504338 L1B AT10 RMIE01 EUR 25/05/2023 15/11/2028 CLBL01 003.4020 AIB Mortgage Bank Unlimited Co IG4 IRIE 002.50 CRD Compliant CD2 15/11/2029 011.50 Y ES0305710008 L1E AT11 RMES05 EUR 30/03/2023 01/10/2052 CLES01 004.5280 RMBS GREEN PRADO XI, FONDO DE TITULIZACION IG9 IRES 005.00 CD4 AT0000A339U2 L1B AT10 RMAT01 EUR 27/03/2023 27/03/2037 CLAT01 003.6000 Erste Group Bank AG IG4 IRAT 006.50 CRD Compliant CD4 27/03/2038 BE3871287178 L1A AT01 RMBE01 EUR 04/03/2023 04/03/2026 CLBE01 002.6000 Central government: Kingdom of Belgium IG2 IRBE 001.00 CD4 XS2624017070 L1D AT02 RMLU02 EUR 19/05/2023 19/05/2033 CLBL01 003.2500 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 016.00 CD4 XS2623820953 L1B AT10 RMIE01 EUR 17/05/2023 04/11/2025 CLBL01 003.2500 Skandinaviska Enskilda Banken IG4 IRSE 001.50 CRD Compliant CD4 04/11/2026 009.50 IT0005536658 L1D AT01 RMIT08 EUR 13/04/2023 13/04/2026 CLIT01 003.6500 MEDIOBANCA SPA IG4 IRIT 018.50 CD4 XS2627035178 L1B AT02 RMLU01 USD 26/05/2023 26/05/2026 CLBL01 003.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 XS2626344266 L1D AT02 RMLU01 EUR 25/05/2023 25/11/2024 CLBL01 003.7500 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 007.50 CD4 XS2590670902 L1E AT11 RMNL01 EUR 23/03/2023 22/02/2070 CLBL01 004.2100 Green Storm 2023 BV IG9 IRNL 007.00 CD2 ES0200002089 L1C AT01 RMES05 EUR 27/04/2023 30/04/2033 CLES01 003.9000 ADIF-ALTA VELOCIDAD IG3 IRES 006.00 CD4 XS2615199093 L1D AT02 RMLU01 EUR 21/04/2023 21/10/2024 CLBL01 003.6250 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 007.50 CD4 ES0L02407051 L1A AT03 RMES05 EUR 07/07/2023 05/07/2024 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 XS2644240975 L1C AT02 RMIE01 EUR 10/07/2023 10/07/2033 CLBL01 004.8750 Aeroporti di Roma S.p.A. IG3 IRIT 017.00 CD4 XS2649518953 L1B AT02 RMLU01 GBP 13/07/2023 03/02/2031 CLBL01 004.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.90 CD4 XS2656545683 L1D AT03 RMEU01 EUR 20/07/2023 20/06/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 007.50 CD1 XS2642546399 L1B AT10 RMNL01 EUR 28/06/2023 28/06/2030 CLBL01 003.3750 KNAB N.V. IG4 IRNL 003.50 CRD Compliant CD4 28/06/2031 012.50 Y XS2640889171 L1D AT02 RMIE01 EUR 27/06/2023 27/06/2031 CLBL01 004.2400 Banco Santander S.A. IG4 IRES 016.00 CD4 XS2672770018 L1D AT03 RMIE01 USD 22/08/2023 20/08/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 EU000A2SCAK5 L1B AT02 RMLU01 EUR 30/08/2023 30/08/2038 CLDE01 003.3750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 PTBPIDOM0031 BPIDOM L1B AT10 RMPT01 EUR 04/07/2023 04/07/2028 CLPT02 003.6250 BANCO BPI, SA IG4 IRPT 002.50 CRD Compliant CD4 04/07/2029 011.50 XS2634567429 L1D AT02 RMLU01 EUR 16/06/2023 16/06/2028 CLBL01 005.3750 C.C.Raiff. dell'Alto Adige SpA IG4 IRIT 023.00 CD4 XS2662520563 L1D AT03 RMEU01 EUR 31/07/2023 29/07/2024 CLBL01 000.0000 Belfius Financing Co. S.A. IG9 IRLU Belfius Bank S.A. GG4 GRBE 007.50 CD1 XS2667537307 L1B AT03 RMEU01 EUR 10/08/2023 08/08/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2667570266 L1D AT03 RMEU01 EUR 10/08/2023 08/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2644275419 L1D AT03 RMIE01 EUR 26/06/2023 24/06/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2645751178 L1D AT03 RMIE01 EUR 03/07/2023 01/07/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2662638720 L1D AT03 RMEU01 EUR 31/07/2023 29/07/2024 CLBL01 000.0000 Nykredit Bank A/S IG4 IRDK 007.50 CD1 ES0513689D49 L1D AT03 RMES05 EUR 21/08/2023 14/08/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 AT0000A36G94 L1B AT10 RMAT01 EUR 09/08/2023 07/08/2043 CLAT01 004.0260 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 008.00 CRD Compliant CD4 07/08/2044 016.00 XS2671143829 L1B AT02 RMFI01 EUR 25/08/2023 25/08/2031 CLBL01 003.8250 Nordic Investment Bank IG6 004.50 CD4 XS2644415106 L1D AT03 RMIE01 EUR 27/06/2023 25/06/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2643686004 L1D AT03 RMEU01 EUR 26/06/2023 24/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2641719625 L1D AT03 RMEU01 EUR 21/06/2023 19/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2648487846 L1D AT03 RMIE01 EUR 06/07/2023 04/07/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2671615776 L1D AT03 RMEU01 EUR 18/08/2023 16/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2666923078 L1D AT03 RMEU01 EUR 09/08/2023 07/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT0000A36C23 L1B AT10 RMAT01 EUR 19/07/2023 19/07/2028 CLAT01 004.1650 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 002.50 CRD Compliant CD2 19/07/2029 MT3400010372 L1A AT03 RMMT01 EUR 10/08/2023 08/08/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 ES05133770Z5 L1D AT03 RMES05 EUR 04/08/2023 31/07/2024 CLES01 Banco Cooperativo Español, S.A. IG4 IRES 011.50 CD1 XS2656622003 L1D AT03 RMIE01 EUR 20/07/2023 18/07/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 AT000B093968 L1B AT10 RMAT03 EUR 06/07/2023 06/07/2028 CLAT01 004.1610 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD2 06/07/2029 011.50 XS2639023436 L1C AT02 RMNL01 JPY 05/07/2023 05/07/2038 CLBL01 001.6100 Universal Music Group N.V. IG3 IRNL 040.40 CD4 XS2693956562 L1D AT03 RMEU01 EUR 19/09/2023 19/06/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 EU000A3LNF05 L1A AT02 RMLU01 EUR 19/09/2023 04/12/2030 CLBL01 003.1250 European Union IG6 002.00 CD4 XS2695380746 L1D AT03 RMEU01 EUR 21/09/2023 19/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2698045130 L1C AT02 RMLU01 EUR 29/09/2023 29/09/2028 CLBL01 004.5000 Electrolux, AB IG3 IRSE 013.00 CD4 XS2652072351 L1D AT02 RMIE01 EUR 19/07/2023 19/07/2028 CLBL01 004.8620 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 012.00 CD2 XS2694839890 L1D AT03 RMEU01 USD 20/09/2023 18/09/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2693073749 L1D AT03 RMIE01 EUR 18/09/2023 13/09/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 DE000A3LNY11 L1D AT02 RMLU01 EUR 29/09/2023 29/09/2025 CLDE01 004.1020 Mercedes-Benz Int.Fin. B.V. IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 010.00 CD2 XS2673433814 L1C AT02 RMLU02 EUR 05/09/2023 05/09/2032 CLBL01 003.9760 East Japan Railway Co. IG3 IRJP 006.00 CD4 XS2684980365 L1D AT02 RMIE01 EUR 14/09/2023 14/03/2025 CLBL01 004.4090 Santander Consumer Finance SA IG4 IRES 007.50 CD2 XS2694863841 L1B AT02 RMLU01 EUR 26/09/2023 26/09/2033 CLBL01 003.2500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT000B067194 L1D AT01 RMAT03 EUR 07/09/2023 07/09/2025 CLAT01 004.3000 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 010.00 CD4 IT0005566408 L1A AT01 RMIT01 EUR 02/10/2023 01/02/2029 CLIT01 004.1000 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS2698051708 L1D AT03 RMEU01 USD 27/09/2023 25/09/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 BE6343516074 L1B AT02 RMLU01 EUR 22/05/2023 24/05/2038 CLBE01 004.4620 Communauté française Belgique IG5 IRBE 006.50 CD2 XS2604821228 L1A AT02 RMLU01 EUR 14/06/2023 14/06/2033 CLBL01 003.8750 Central government: Lithuania IG2 IRLT 003.00 CD4 BE6345375230 L1C AT03 RMEU01 EUR 17/07/2023 15/07/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE Central government: Kingdom of Belgium GG2 GRBE 001.00 CD1 XS2647314298 L1D AT03 RMEU01 USD 06/07/2023 05/07/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 022.30 CD1 XS2639034805 L1D AT03 RMEU01 EUR 16/06/2023 14/06/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 AT000B015565 L1D AT01 RMAT01 EUR 17/07/2023 17/07/2030 CLAT01 005.4880 Raiffeisen Bank International AG IG4 IRAT 014.00 CD2 XS2638444831 L1B AT10 RMIE01 EUR 20/06/2023 20/06/2028 CLBL01 004.1680 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 002.50 CRD Compliant CD2 20/06/2029 011.50 XS2666335133 L1D AT03 RMEU01 GBP 08/08/2023 06/08/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 AT0000A35HU4 L1B AT10 RMAT01 EUR 15/06/2023 16/06/2028 CLAT01 003.9380 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 002.50 CRD Compliant CD2 010.50 XS2684861789 L1D AT03 RMEU01 EUR 11/09/2023 27/08/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2684861516 L1D AT03 RMEU01 EUR 11/09/2023 26/08/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2665455924 L1A AT03 RMAT06 EUR 07/08/2023 05/08/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2648077191 L1D AT02 RMIE01 EUR 11/07/2023 11/07/2031 CLBL01 004.0000 CRH SMW Finance DAC IG9 IRIE CRH PLC GG3 GRIE 026.50 CD4 IT0005561458 L1A AT03 RMIT01 EUR 14/09/2023 13/09/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 FR001400KLT5 L1C AT02 RMLU01 EUR 12/09/2023 12/09/2028 CLFR01 004.1250 Worldline S.A. IG3 IRFR 013.00 CD4 XS2689472210 L1D AT03 RMEU01 EUR 13/09/2023 26/08/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2689110141 L1B AT03 RMEU01 USD 13/09/2023 11/09/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 AT000B015540 L1D AT01 RMAT01 EUR 17/07/2023 17/07/2027 CLAT01 004.3500 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 XS2698603326 L1D AT02 RMLU01 EUR 05/10/2023 05/10/2027 CLBL01 006.1250 OTP Bank Nyrt. IG4 IRHU 023.00 CD4 DE000A351462 L1D AT02 RMLU01 EUR 05/10/2023 05/10/2026 CLDE01 004.5070 Deutsche Bank AG IG4 IRDE 010.00 CD2 AT000B093992 L1D AT01 RMAT03 EUR 01/09/2023 01/09/2027 CLAT01 003.7500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 ES0513689D56 L1D AT03 RMES05 EUR 28/08/2023 21/08/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2638443197 L1E AT11 RMLU01 EUR 26/06/2023 25/05/2032 CLBL01 004.3550 Driver Master S.A. Comp. 2 IG9 IRLU 005.00 CD2 XS2671604143 L1D AT03 RMEU01 EUR 18/08/2023 15/08/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 007.50 CD1 XS2671721533 L1D AT03 RMEU01 GBP 18/08/2023 16/08/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 XS2698490708 L1D AT03 RMEU01 EUR 28/09/2023 26/09/2024 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2695011978 L1C AT02 RMLU01 EUR 27/09/2023 27/01/2029 CLBL01 004.0000 Elisa Oyj IG3 IRFI 013.00 CD4 IT0005565988 L1B AT10 RMLU01 EUR 27/09/2023 27/09/2028 CLIT01 004.0000 Banca Pop.dell'Alto Adige SpA IG4 IRIT Voba CB S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 27/09/2029 011.50 Y XS2670350839 L1D AT03 RMEU01 EUR 16/08/2023 14/08/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 IT0005555963 L1A AT03 RMIT01 EUR 14/07/2023 12/07/2024 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 XS2698590838 L1D AT03 RMEU01 EUR 28/09/2023 26/09/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2649033359 L1D AT02 RMLU01 EUR 11/07/2023 11/07/2025 CLBL01 004.1160 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 010.00 CD2 XS2651504628 L1D AT03 RMEU01 EUR 12/07/2023 10/07/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0000012M51 L1A AT01 RMES05 EUR 10/10/2023 31/05/2029 CLES01 003.5000 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 AT0000A35HV2 L1B AT10 RMAT01 EUR 16/06/2023 18/12/2028 CLAT01 003.9380 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 002.50 CRD Compliant CD2 010.50 XS2702153516 L1D AT03 RMIE01 EUR 06/10/2023 04/10/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 AT000B128962 L1D AT01 RMAT03 EUR 09/10/2023 09/10/2028 CLAT01 004.5600 Raiffeisenlandesbank Burgenland und Revisionsverband eGen IG4 IRAT 012.00 CD4 BE6345602567 L1C AT03 RMBE06 EUR 27/07/2023 25/07/2024 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD1 XS2696470439 L1D AT03 RMEU01 GBP 25/09/2023 23/09/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2672461816 L1D AT03 RMEU01 EUR 21/08/2023 19/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2693986635 L1B AT03 RMEU01 USD 19/09/2023 08/07/2024 CLBL01 000.0000 European Investment Bank IG6 016.80 CD1 XS2123751799 L1D AT02 RMLU02 EUR 18/09/2023 11/09/2025 CLBL01 000.0000 BNP Paribas Issuance B.V. IG9 IRNL BNP Paribas S.A. GG4 GRFR 010.00 CD2 XS2684860203 L1D AT02 RMIE01 EUR 26/09/2023 26/03/2030 CLBL01 004.8750 CREDITO EMILIANO S.P.A. IG4 IRIT 025.50 CD4 DE000A3LNFJ2 L1D AT02 RMLU01 EUR 18/09/2023 18/09/2025 CLDE01 004.8780 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 018.50 CD2 XS2689961501 L1D AT03 RMIE01 EUR 14/09/2023 22/08/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 AT0000A35P94 L1B AT10 RMAT03 EUR 27/06/2023 27/06/2030 CLAT01 004.2990 Raiffeisenverband Salzburg eGen IG4 IRAT 003.50 CRD Compliant CD2 27/06/2031 012.50 BE0002963446 L1D AT02 RMBE01 EUR 12/09/2023 12/09/2029 CLBE01 004.1250 BELFIUS BANK IG4 IRBE 014.00 CD4 XS2642414564 L1D AT03 RMIE01 EUR 22/06/2023 20/06/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2678229563 L1D AT03 RMEU01 GBP 04/09/2023 02/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 ES0000012M36 L1A AT01 RMES05 EUR 28/02/2023 30/07/2039 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 AT000B093984 L1B AT10 RMAT03 EUR 29/08/2023 29/08/2053 CLAT01 004.1870 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 008.00 CRD Compliant CD4 29/08/2054 018.00 XS2675109206 L1D AT03 RMEU01 EUR 28/08/2023 26/08/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 BE0002965466 L1B AT02 RMBE01 EUR 26/09/2023 22/06/2032 CLBE01 003.6250 VLAAMSE GEMEENSCHAP IG5 IRBE 004.50 CD4 IT0005548877 L1B AT01 RMIT09 EUR 08/06/2023 08/06/2030 CLIT01 004.0690 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD4 BE0002954353 L1B AT02 RMBE01 EUR 26/06/2023 26/06/2103 CLBE02 003.7120 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 010.00 CD4 AT000B078852 L1D AT01 RMAT01 EUR 16/06/2023 16/06/2028 CLAT01 003.7500 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 IT0005561367 L1D AT02 RMLU01 EUR 13/09/2023 13/09/2028 CLIT01 006.8750 Banca IFIS S.p.A. IG4 IRIT 023.00 CD4 SI0002503538 L1A AT03 RMSI01 EUR 14/09/2023 12/09/2024 CLSI01 003.6900 Central government: Slovenia IG2 IRSI 000.50 CD1 XS2703169057 L1D AT03 RMIE01 EUR 09/10/2023 07/10/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2661858394 L1D AT03 RMEU01 EUR 31/07/2023 30/07/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2726793040 L1D AT03 RMIE01 EUR 22/11/2023 20/08/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 FR001400KBX8 L1E AT11 RMLU01 EUR 23/10/2023 21/10/2038 CLFR01 004.4670 Cars All.Auto L.France V 23-1 IG9 IRFR 005.00 CD2 XS2706160541 L1D AT03 RMEU01 EUR 16/10/2023 14/10/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 XS2726471944 L1B AT02 RMFI01 EUR 01/12/2023 01/12/2034 CLBL01 004.0010 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 006.50 CD4 IT0005560252 L1E AT11 RMLU01 EUR 17/10/2023 28/07/2034 CLIT01 004.8520 Red & Black Auto Italy S.r.l. IG9 IRIT 005.00 CD2 XS2716743922 L1D AT03 RMIE01 EUR 07/11/2023 16/10/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 XS2711351069 L1D AT03 RMEU01 EUR 26/10/2023 24/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2666917930 L1E AT11 RMLU01 EUR 04/10/2023 15/09/2032 CLBL01 004.2780 Red&Black Auto Germany 10 UG IG9 IRDE 005.00 CD2 XS2717378231 L1C AT02 RMLU01 EUR 22/11/2023 22/11/2030 CLBL01 004.3750 Metso Oyj IG3 IRFI 015.00 CD4 XS2726403277 L1D AT03 RMEU01 EUR 23/11/2023 21/11/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 ES0513495XW8 L1D AT03 RMES05 EUR 22/11/2023 22/07/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2709511120 L1D AT03 RMIE01 EUR 23/10/2023 21/10/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2717426733 L1B AT03 RMEU01 EUR 08/11/2023 05/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 AT0000A38239 L1A AT01 RMAT01 EUR 27/10/2023 20/10/2030 CLAT01 003.4500 Central government: Republic of Austria IG2 IRAT 002.00 CD4 XS2728929030 L1B AT03 RMEU01 EUR 29/11/2023 29/08/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 MT3300011207 L1A AT03 RMMT01 EUR 26/10/2023 25/07/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 ES0513689G38 L1D AT03 RMES05 EUR 14/11/2023 07/08/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 AT0000A375B6 L1D AT01 RMAT01 EUR 31/10/2023 31/10/2025 CLAT01 003.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2721401979 L1B AT03 RMEU01 EUR 15/11/2023 06/08/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 SK4000023925 L1B AT10 RMSK01 EUR 03/11/2023 03/11/2025 CLSK01 000.0000 Tatra banka, a.s. IG4 IRSK 002.50 CRD Compliant CD1 03/11/2027 Y XS2711904412 L1D AT03 RMIE01 EUR 27/10/2023 25/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2711889787 L1B AT03 RMEU01 EUR 27/10/2023 05/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2716884155 L1D AT02 RMLU01 EUR 20/11/2023 20/08/2027 CLBL01 004.4060 Dt.Apotheker- u. Ärztebank IG4 IRDE 012.00 CD2 ES0480907023 L1B AT10 RMES05 EUR 14/12/2023 14/12/2028 CLES01 003.5000 Unicaja Banco, S.A. IG4 IRES 002.50 CRD Compliant CD4 14/12/2029 011.50 Y XS2720126957 L1D AT03 RMEU01 GBP 13/11/2023 11/11/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 IT0005566143 L1D AT01 RMIT11 EUR 30/10/2023 30/10/2028 CLIT01 004.2500 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 XS2633823823 L1D AT02 RMLU01 EUR 07/06/2023 09/06/2025 CLBL01 003.8880 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 007.50 CD2 XS2722190795 L1D AT02 RMLU02 EUR 23/11/2023 23/11/2043 CLBL01 004.0000 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 021.00 CD4 XS2716891440 L1C AT02 RMIE01 EUR 13/11/2023 13/11/2028 CLBL01 006.6510 EPH Financing International as IG3 IRCZ Energeticky a prumyslovy holding a.s. GG3 GRCZ 013.00 CD4 ES0513689G53 L1D AT03 RMES05 EUR 27/11/2023 20/11/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 BE6351387210 L1C AT03 RMEU01 EUR 24/04/2024 23/04/2025 CLBE01 BARRY CALLEBAUT SERVICES N.V. IG3 IRBE 006.50 CD1 XS2730624751 L1D AT03 RMEU01 EUR 01/12/2023 29/11/2024 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2747562333 L1D AT03 RMEU01 USD 10/01/2024 10/07/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2747177421 L1D AT03 RMEU01 EUR 09/01/2024 07/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0513689H86 L1D AT03 RMES05 EUR 28/03/2024 30/08/2024 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2805349789 L1D AT03 RMIE01 USD 15/04/2024 14/04/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 MT3200014277 L1A AT03 RMMT01 EUR 18/01/2024 18/07/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2719116969 L1D AT03 RMIE01 EUR 10/11/2023 09/08/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2796662323 L1B AT02 RMLU01 GBP 05/04/2024 20/10/2028 CLBL01 004.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 018.10 CD4 XS2804493695 L1C AT03 RMEU01 EUR 12/04/2024 12/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 001.00 CD1 XS2809735306 L1D AT03 RMEU01 USD 22/04/2024 22/07/2024 CLBL01 000.0000 Nykredit Bank A/S IG4 IRDK 022.30 CD1 XS2806474388 L1B AT10 RMLU01 EUR 19/04/2024 19/04/2044 CLBL01 003.5000 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 19/04/2045 016.00 Y XS2809657237 L1D AT03 RMEU01 USD 22/04/2024 23/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2726907749 L1B AT02 RMIT09 EUR 01/12/2023 01/12/2034 CLBL01 003.8900 European Bank for Reconstruction and Development IG6 006.50 CD4 XS2726865640 L1D AT03 RMEU01 USD 24/11/2023 26/08/2024 CLBL01 000.0000 Hamburg Commercial Bank AG IG4 IRDE 022.30 CD1 BE6351304355 L1D AT03 RMEU01 EUR 19/04/2024 19/07/2024 CLBE01 COFINIMMO N.V. 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IG9 IRNL Mercedes-Benz Group AG GG3 GRDE 016.00 CD4 IT0005573180 L1D AT01 RMIT11 EUR 28/12/2023 28/12/2028 CLIT01 004.0000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 AT000B122221 L1D AT01 RMAT03 EUR 28/12/2023 28/03/2028 CLAT01 003.7500 VOLKSBANK WIEN AG IG4 IRAT 023.00 CD4 XS2710807947 L1B AT03 RMEU01 EUR 25/10/2023 05/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2708673756 L1B AT03 RMEU01 EUR 20/10/2023 22/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 AT0000A32YB6 L1D AT01 RMAT03 EUR 08/03/2023 08/03/2027 CLAT01 003.5000 Oberösterreichische Landesbank AG IG4 IRAT 010.00 CD4 BE6348945047 L1D AT03 RMEU01 EUR 04/01/2024 30/12/2024 CLBE01 BNP Paribas Fortis SA/NV IG4 IRBE 007.50 CD1 XS2698998593 L1C AT02 RMIE01 EUR 23/10/2023 23/04/2031 CLBL01 005.1250 Acciona Energia Fin. Fil. SA IG3 IRES Corporacion Acciona Energias Renovables S.A. GG3 GRES 015.00 CD4 XS2703627021 L1D AT02 RMIE01 GBP 18/10/2023 18/10/2028 CLBL01 005.1250 John Deere Bank S.A. IG4 IRLU 026.10 CD4 XS2710142790 L1D AT03 RMIE01 EUR 24/10/2023 22/10/2024 CLBL01 Caixabank S.A. IG4 IRES 007.50 CD1 AT000B101167 L1B AT10 RMAT01 EUR 02/07/2015 02/07/2035 CLAT01 001.7500 Sparkasse Oberösterreich Bank AG IG4 IRAT 006.50 CRD Compliant CD4 014.50 BE0008594583 L1A AT01 RMBE06 EUR 16/01/2024 22/10/2030 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD1 XS2701206448 L1B AT02 RMLU01 EUR 06/10/2023 06/10/2028 CLBL01 003.2600 International Bank for Reconstruction and Development IG6 002.50 CD4 XS2706207441 L1B AT02 RMFI01 USD 25/10/2023 25/10/2028 CLBL01 005.9500 Nordic Investment Bank IG6 018.10 CD2 IT0005573164 L1B AT10 RMLU01 EUR 15/12/2023 15/12/2043 CLIT01 003.9430 Intesa Sanpaolo S.p.A. IG4 IRIT ISP CB Ipotecario S.r.L. GG9 GRIT 008.00 CRD Compliant CD4 15/12/2044 016.00 Y FR001400PAP5 L1B AT10 RMLU01 EUR 08/04/2024 08/04/2054 CLFR01 003.6000 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y BE6351050727 L1D AT03 RMEU01 EUR 15/04/2024 15/07/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 XS2735821774 L1D AT03 RMEU01 EUR 14/12/2023 14/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2735861051 L1D AT03 RMEU01 USD 14/12/2023 12/06/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 XS2810861547 L1D AT03 RMEU01 USD 25/04/2024 25/07/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2811103733 L1C AT03 RMEU01 EUR 24/04/2024 24/07/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2748271140 L1D AT03 RMEU01 EUR 11/01/2024 09/01/2025 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 XS2750367901 L1D AT03 RMIE01 EUR 15/01/2024 17/06/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2515307184 L1D AT02 RMIE01 EUR 14/06/2023 14/06/2033 CLBL01 004.1930 BBVA Global Markets B.V. IG9 IRNL Banco Bilbao Vizcaya Argent. GG4 GRES 016.00 CD4 BE6349095578 L1D AT03 RMEU01 EUR 10/01/2024 10/10/2024 CLBE01 000.0000 KBC Bank NV IG4 IRBE 007.50 CD1 XS2800645058 L1A AT03 RMAT06 EUR 05/04/2024 05/07/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2802861257 L1B AT03 RMEU01 USD 10/04/2024 10/07/2024 CLBL01 000.0000 International Development Association IG6 016.80 CD1 ES0513495YF1 L1D AT03 RMES05 EUR 04/04/2024 28/03/2025 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 BE6350916357 L1D AT03 RMEU01 EUR 05/04/2024 05/07/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 BE6348046754 L1C AT03 RMBE06 EUR 01/12/2023 01/12/2028 CLBE01 003.5460 AQUAFIN NV IG3 IRBE 003.00 CD4 AT000B078878 L1D AT01 RMAT01 EUR 04/12/2023 04/06/2025 CLAT01 004.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 007.50 CD4 XS2724532929 L1D AT02 RMLU01 EUR 23/11/2023 23/11/2028 CLBL01 004.4000 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD4 XS2748850927 L1B AT02 RMFI01 EUR 17/01/2024 02/02/2034 CLBL01 002.7500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2809215051 L1C AT03 RMEU01 EUR 19/04/2024 19/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2725957042 L1C AT02 RMIE01 EUR 29/11/2023 15/06/2031 CLBL01 004.1250 Vestas Wind Systems A/S IG3 IRDK 017.00 CD4 XS2726256113 L1D AT02 RMIE01 EUR 29/11/2023 29/11/2033 CLBL01 004.3750 Caixabank S.A. IG4 IRES 016.00 CD4 BE0008598626 L1A AT01 RMBE06 EUR 16/01/2024 22/10/2034 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 XS2729760822 L1D AT03 RMIE01 EUR 30/11/2023 28/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 DE000A3823R3 L1C AT02 RMLU01 EUR 15/01/2024 14/08/2026 CLDE01 004.5000 Schaeffler AG IG3 IRDE 009.50 CD4 XS2809149755 L1D AT03 RMEU01 EUR 19/04/2024 21/10/2024 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS2744126405 L1D AT03 RMIE01 USD 03/01/2024 01/07/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 ES0513495XT4 L1D AT03 RMES05 EUR 31/10/2023 27/06/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2725836410 L1C AT02 RMIE01 EUR 29/11/2023 29/05/2028 CLBL01 005.3750 Telefonaktiebolaget L.M.Erics. IG3 IRSE 013.00 CD4 BE6350883029 L1B AT03 RMBE06 EUR 04/04/2024 04/07/2024 CLBE01 STAD LIER IG5 IRBE 001.00 CD1 XS2744831640 L1D AT03 RMEU01 EUR 05/01/2024 03/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2734753382 L1D AT03 RMEU01 EUR 13/12/2023 11/12/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 XS2746077184 L1D AT03 RMIE01 EUR 08/01/2024 06/01/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 ES0513495XZ1 L1D AT03 RMES05 EUR 07/12/2023 04/12/2024 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2704917231 L1D AT03 RMEU01 GBP 12/10/2023 10/10/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 IT0005569964 L1B AT10 RMLU01 EUR 08/11/2023 08/11/2027 CLIT01 004.0000 ICCREA Banca - Ist.C.d.Cred.C. IG4 IRIT Iccrea Covered Bond S.r.l. GG9 GRIT 002.50 CRD Compliant CD4 08/11/2028 010.50 Y AT0000A399X0 L1D AT01 RMAT01 EUR 10/01/2024 10/01/2028 CLAT01 002.8500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 AT0000A3C6F5 L1B AT10 RMAT01 EUR 17/04/2024 16/04/2032 CLAT01 003.0000 HYPO NOE Landesbank für Niederösterreich und Wien AG IG4 IRAT 004.50 CRD Compliant CD4 16/04/2033 012.50 ES0513495YH7 L1D AT03 RMES05 EUR 15/04/2024 12/02/2025 CLES01 SANTANDER CONSUMER FINANCE, S.A. IG4 IRES 007.50 CD1 XS2734145688 L1D AT03 RMEU01 EUR 11/12/2023 11/07/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2734146066 L1D AT03 RMEU01 USD 11/12/2023 11/06/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2726853554 L1C AT02 RMIE01 EUR 13/12/2023 13/12/2031 CLBL01 003.1250 Statkraft AS IG3 IRNO 006.00 CD4 XS2704381131 L1D AT03 RMEU01 EUR 11/10/2023 11/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2811661235 L1D AT03 RMEU01 USD 25/04/2024 24/04/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2810304001 L1D AT03 RMEU01 EUR 23/04/2024 22/04/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 PTOTESOE0021 OTESOE L1A AT01 RMPT01 EUR 11/01/2024 20/10/2034 CLPT02 002.8750 Central government: Portuguese Republic IG2 IRPT 004.00 CD4 XS2702295812 L1B AT02 RMLU01 EUR 18/10/2023 18/10/2033 CLBL01 004.4400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2708161778 L1D AT03 RMEU01 EUR 19/10/2023 17/10/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2708368365 L1C AT02 RMLU01 USD 26/10/2023 26/10/2026 CLBL01 005.2500 Erste Abwicklungsanstalt IG11 IRDE 017.70 CD4 XS2803394316 L1D AT02 RMLU01 GBP 16/04/2024 20/11/2028 CLBL01 004.1250 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 026.10 CD4 BE6351279102 L1D AT03 RMEU01 EUR 17/04/2024 19/08/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 SK4000024527 L1D AT01 RMSK01 EUR 05/01/2024 05/01/2034 CLSK01 004.1000 Slovenská sporiteľňa, a.s. IG4 IRSK 016.00 CD4 AT000B015680 L1D AT01 RMAT01 USD 18/04/2024 18/04/2026 CLAT01 004.0000 Raiffeisen Bank International AG IG4 IRAT 024.40 CD4 AT000B015706 L1D AT01 RMAT01 EUR 18/04/2024 18/04/2030 CLAT01 003.0000 Raiffeisen Bank International AG IG4 IRAT 014.00 CD4 XS2812397755 L1D AT03 RMEU01 EUR 26/04/2024 26/07/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 NL0015001RM6 L1A AT01 RMNL01 EUR 19/10/2023 15/01/2044 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 XS2695047659 L1D AT02 RMLU01 EUR 26/09/2023 26/09/2028 CLBL01 005.5000 Bca Pop. di Sondrio S.p.A. IG4 IRIT 023.00 CD4 EU000A2SCAM1 L1B AT02 RMLU01 EUR 15/01/2024 16/07/2029 CLDE01 002.6250 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 MT3200014350 L1A AT03 RMMT01 EUR 18/04/2024 17/10/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2807534081 L1D AT03 RMEU01 GBP 17/04/2024 16/04/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 BE6351405392 L1B AT03 RMBE06 EUR 26/04/2024 26/06/2024 CLBE01 VILLE DE CHARLEROI IG5 IRBE 001.00 CD1 XS2705561327 L1D AT03 RMEU01 EUR 13/10/2023 11/10/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD1 DE000A3826Q8 L1D AT02 RMLU01 EUR 15/01/2024 15/01/2026 CLDE01 004.5560 Deutsche Bank AG IG4 IRDE 010.00 CD2 XS2747600018 L1C AT02 RMLU01 EUR 15/01/2024 15/01/2031 CLBL01 003.3750 E.ON SE IG3 IRDE 004.50 CD4 XS2808184613 L1D AT03 RMEU01 EUR 18/04/2024 26/09/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 XS2704961056 L1D AT03 RMIE01 EUR 12/10/2023 31/07/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2702301057 L1D AT02 RMLU01 USD 12/10/2023 12/10/2028 CLBL01 006.4280 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD2 XS2745706445 L1D AT02 RMIT01 GBP 12/01/2024 12/01/2032 CLBL01 006.6000 INTESA SANPAOLO SPA IG4 IRIT 038.30 CD4 AT000B067251 L1B AT10 RMAT01 EUR 17/01/2024 17/01/2028 CLAT01 003.1250 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 002.50 CRD Compliant CD4 17/01/2029 010.50 XS2808389931 L1D AT03 RMEU01 EUR 18/04/2024 17/04/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2808428002 L1C AT03 RMEU01 EUR 18/04/2024 18/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 BE0390126895 L1C AT03 RMBE10 EUR 25/04/2024 25/04/2054 CLBE01 004.5670 TMVW CVBA IG3 IRBE 009.00 CD4 BE6351359904 L1C AT03 RMBE06 EUR 25/04/2024 26/08/2024 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 BE6351391253 L1D AT03 RMEU01 EUR 25/04/2024 25/10/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 FI4000560990 L1B AT10 RMFI01 EUR 26/09/2023 26/09/2028 CLFI01 003.7500 S-Pankki Oyj IG4 IRFI 002.50 CRD Compliant CD4 26/09/2029 011.50 XS2811645386 L1D AT03 RMIE01 EUR 25/04/2024 24/04/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 CY0240910816 L1A AT03 RMCY01 EUR 26/04/2024 26/07/2024 CLCY01 Central government: Cyprus IG2 IRCY 005.00 CD1 MT0000013830 L1A AT01 RMMT01 EUR 17/10/2023 08/08/2028 CLMT01 003.9500 Central government: Malta IG2 IRMT 001.50 CD4 PTNOBEOE0018 NOBEOE L1B AT10 RMPT01 EUR 22/12/2016 07/05/2028 CLPT02 004.1470 NOVO BANCO, SA IG4 IRPT 002.50 CRD Compliant CD2 07/05/2029 010.50 PTNOBHOM0007 NOBHOM L1B AT10 RMPT01 EUR 10/12/2019 10/12/2024 CLPT02 004.1470 NOVO BANCO, SA IG4 IRPT 001.00 CRD Compliant CD2 10/12/2025 009.50 XS2806386418 L1D AT03 RMEU01 EUR 16/04/2024 16/07/2024 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 BE6351847932 L1B AT03 RMBE06 EUR 10/05/2024 11/11/2024 CLBE01 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.00 CD1 XS2819738357 L1D AT03 RMEU01 EUR 08/05/2024 08/11/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2819797874 L1D AT03 RMEU01 EUR 08/05/2024 17/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2837736474 L1D AT03 RMEU01 EUR 04/06/2024 03/06/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2827767315 L1C AT03 RMEU01 USD 22/05/2024 22/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2827931135 L1C AT03 RMEU01 EUR 21/05/2024 23/09/2024 CLBL01 000.0000 Snam S.p.A. IG3 IRIT 006.50 CD1 XS2815884353 L1D AT03 RMIE01 EUR 02/05/2024 30/04/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 BE6352764409 L1C AT03 RMBE06 EUR 06/06/2024 06/09/2024 CLBE01 SOCIETE PUBLIQUE DE GESTION DE L'EAU IG3 IRBE 001.00 CD1 IT0005589038 L1D AT01 RMIT08 EUR 30/04/2024 30/04/2029 CLIT01 003.5000 MEDIOBANCA SPA IG4 IRIT 023.00 CD4 MT3100017487 L1A AT03 RMMT01 EUR 23/05/2024 22/08/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 XS2827714895 L1C AT03 RMEU01 EUR 22/05/2024 22/08/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2827684700 L1D AT03 RMEU01 USD 22/05/2024 24/03/2025 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2820455678 L1D AT02 RMIE01 EUR 21/05/2024 21/01/2031 CLBL01 003.2500 Novo Nordisk Finance [NL] B.V. IG9 IRNL Novo-Nordisk AS GG3 GRDK 014.00 CD4 XS2813792327 L1D AT03 RMEU01 EUR 30/04/2024 11/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 XS2813770356 L1D AT03 RMEU01 USD 30/04/2024 31/01/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2825501567 L1B AT02 RMLU01 EUR 24/05/2024 24/05/2034 CLBL01 003.2100 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2829594535 L1D AT03 RMEU01 EUR 23/05/2024 13/06/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 IT0005595787 L1D AT01 RMIT08 EUR 21/05/2024 21/05/2026 CLIT01 003.5200 INTESA SANPAOLO SPA IG4 IRIT 018.50 CD4 XS2826717519 L1D AT03 RMIE01 EUR 20/05/2024 20/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2829802748 L1C AT03 RMEU01 USD 23/05/2024 24/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2838381296 L1C AT03 RMEU01 USD 05/06/2024 05/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2724493767 L1C AT02 RMIE01 EUR 23/11/2023 23/04/2027 CLBL01 004.3140 Acciona Financiac. Fil. S.A.U. IG3 IRES Acciona S.A. GG3 GRES 009.50 CD4 BE0390128917 L1C AT02 RMBE01 EUR 02/05/2024 02/05/2034 CLBE01 003.8750 FLUVIUS SYSTEM OPERATOR IG3 IRBE 006.00 CD4 XS2838359953 L1D AT03 RMEU01 USD 05/06/2024 12/02/2025 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2838476328 L1C AT03 RMEU01 GBP 05/06/2024 26/06/2024 CLBL01 000.0000 Agence Centr.d. 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IG9 IRNL 007.50 CD1 XS2826614112 L1D AT03 RMEU01 EUR 21/05/2024 21/06/2024 CLBL01 000.0000 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD1 XS2813789539 L1D AT03 RMIE01 EUR 30/04/2024 17/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 SK4000025201 L1D AT01 RMSK01 EUR 29/04/2024 29/04/2030 CLSK01 004.9710 Tatra banka, a.s. IG4 IRSK 014.00 CD4 ES0513862YF2 L1D AT03 RMES05 EUR 30/04/2024 31/07/2024 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 BE6351487242 L1D AT03 RMEU01 EUR 30/04/2024 31/01/2025 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 BE6351468051 L1C AT03 RMBE06 EUR 30/04/2024 31/10/2024 CLBE01 VIVAQUA SC IG3 IRBE 001.00 CD1 BE6351467046 L1C AT03 RMBE06 EUR 30/04/2024 31/07/2024 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 BE6352129843 L1B AT03 RMBE06 EUR 20/05/2024 20/08/2024 CLBE01 STAD LIER IG5 IRBE 001.00 CD1 BE6352131864 L1B AT03 RMBE06 EUR 20/05/2024 20/06/2024 CLBE01 STAD BRUGGE IG5 IRBE 001.00 CD1 XS2833317410 L1D AT03 RMEU01 EUR 29/05/2024 29/11/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2833410207 L1C AT03 RMEU01 EUR 29/05/2024 29/11/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 EU000A2SCAP4 L1B AT02 RMLU01 EUR 28/05/2024 28/05/2031 CLDE01 002.8750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2832206051 L1C AT03 RMEU01 EUR 28/05/2024 09/07/2024 CLBL01 000.0000 Kon. KPN N.V. IG3 IRNL 006.50 CD1 IT0005593279 L1B AT10 RMIT10 EUR 24/04/2024 24/04/2029 CLIT01 003.2500 CASSA DI RISPARMIO DI BOLZANO S.P.A. IG4 IRIT SPK OBG S.R.L. GG9 GRIT 002.50 CRD Compliant CD4 24/04/2030 011.50 Y XS2834284940 L1D AT03 RMEU01 GBP 30/05/2024 09/07/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 022.30 CD1 XS2834362332 L1D AT03 RMEU01 EUR 29/05/2024 27/06/2024 CLBL01 000.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD1 ES0513689I69 L1D AT03 RMES05 EUR 29/05/2024 28/05/2025 CLES01 BANKINTER, S.A. IG4 IRES 007.50 CD1 XS2819204566 L1C AT03 RMEU01 USD 07/05/2024 01/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2816095306 L1D AT03 RMIE01 EUR 02/05/2024 04/11/2024 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 007.50 CD1 XS2822534025 L1D AT03 RMEU01 EUR 13/05/2024 13/05/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS2810384433 L1B AT02 RMIT09 EUR 03/05/2024 03/05/2034 CLBL01 004.3500 European Bank for Reconstruction and Development IG6 004.50 CD4 XS2826678604 L1D AT03 RMEU01 USD 20/05/2024 22/07/2024 CLBL01 000.0000 Aareal Bank AG IG4 IRDE 025.70 CD1 BE6352353179 L1C AT03 RMBE06 EUR 21/05/2024 21/10/2024 CLBE01 VRIJE UNIVERSITEIT BRUSSEL IG11 IRBE 001.00 CD1 ES0L02505094 L1A AT03 RMES05 EUR 10/05/2024 09/05/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 BE6351782287 L1C AT03 RMBE06 EUR 09/05/2024 09/08/2024 CLBE01 IGRETEC SCRL IG3 IRBE 001.00 CD1 XS2812488984 L1D AT02 RMIE01 EUR 02/05/2024 02/05/2028 CLBL01 004.7750 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 012.00 CD2 XS2820501455 L1D AT03 RMIE01 USD 09/05/2024 12/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 XS2823145094 L1B AT02 RMFI01 EUR 17/05/2024 17/05/2034 CLBL01 003.7150 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2807531657 L1B AT02 RMFI01 USD 23/04/2024 23/04/2027 CLBL01 004.8750 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 017.30 CD4 ES00001010N2 L1B AT01 RMES05 EUR 06/05/2024 03/12/2032 CLES01 004.2120 COMUNIDAD DE MADRID IG5 IRES 004.50 CD2 XS2823082230 L1D AT03 RMEU01 EUR 14/05/2024 14/11/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2823118364 L1C AT03 RMEU01 USD 14/05/2024 14/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2823124842 L1D AT03 RMEU01 USD 14/05/2024 13/05/2025 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD1 XS2823242610 L1D AT03 RMEU01 EUR 13/05/2024 13/11/2024 CLBL01 000.0000 Nordea Bank Abp IG4 IRFI 007.50 CD1 XS2797547515 L1D AT02 RMLU01 EUR 04/04/2024 04/04/2033 CLBL01 003.9500 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 016.00 CD4 BE6351764103 L1B AT03 RMBE06 EUR 08/05/2024 08/08/2024 CLBE01 STAD RONSE IG5 IRBE 001.00 CD1 XS2824009521 L1D AT03 RMEU01 USD 15/05/2024 25/10/2024 CLBL01 000.0000 Hamburg Commercial Bank AG IG4 IRDE 022.30 CD1 AT0000A3CY18 L1B AT10 RMAT01 EUR 17/05/2024 17/05/2039 CLAT01 004.0220 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 006.50 CRD Compliant CD4 17/05/2040 BE6351767130 L1C AT03 RMBE06 EUR 08/05/2024 08/07/2024 CLBE01 PIDPA (PROVINCIALE EN INTERCOMMUNALE DRINKWATERMAATSCHAPPIJ PROV. ANTWERPEN) IG3 IRBE 001.00 CD1 XS2811962195 L1C AT02 RMIE01 EUR 03/05/2024 03/05/2030 CLBL01 004.2500 Werfen S.A. IG3 IRES 015.00 CD4 BE6351873227 L1B AT03 RMBE06 EUR 15/05/2024 14/06/2024 CLBE01 VILLE DE BRUXELLES IG5 IRBE 001.00 CD1 XS2819077350 L1D AT03 RMIE01 EUR 07/05/2024 07/02/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 BE6352464315 L1B AT03 RMBE06 EUR 29/05/2024 28/06/2024 CLBE01 STAD GENK IG5 IRBE 001.00 CD1 XS2823899161 L1D AT03 RMIE01 EUR 15/05/2024 14/05/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2824009018 L1D AT03 RMIE01 EUR 15/05/2024 14/05/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 BE6351898471 L1B AT03 RMBE06 EUR 14/05/2024 14/08/2024 CLBE01 STAD LIER IG5 IRBE 001.00 CD1 DE000LB39DQ8 L1B AT10 RMLU01 EUR 26/04/2024 26/09/2031 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 26/09/2032 012.50 BE6352466336 L1B AT03 RMBE06 EUR 29/05/2024 28/06/2024 CLBE01 STAD AALST IG5 IRBE 001.00 CD1 XS2825483998 L1D AT02 RMLU01 EUR 24/05/2024 24/05/2027 CLBL01 004.8190 Bqe International à Luxembourg IG4 IRLU 010.00 CD2 XS2833343333 L1A AT03 RMAT06 EUR 29/05/2024 29/08/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2833367357 L1A AT03 RMAT06 EUR 29/05/2024 28/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 IT0005597940 L1D AT03 RMEU01 EUR 29/05/2024 29/11/2024 CLIT01 000.0000 Credito Emiliano S.p.A. IG4 IRIT 011.50 CD1 XS2786908900 L1E AT11 RMLU01 EUR 17/04/2024 23/02/2037 CLBL01 004.3770 RevoCar 2024-1 UG IG9 IRDE 005.00 CD2 XS2815966598 L1C AT03 RMEU01 EUR 02/05/2024 02/07/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS2815975409 L1D AT03 RMEU01 EUR 02/05/2024 30/04/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 BE6351423577 L1C AT03 RMBE06 EUR 29/04/2024 29/10/2024 CLBE01 PIDPA (PROVINCIALE EN INTERCOMMUNALE DRINKWATERMAATSCHAPPIJ PROV. ANTWERPEN) IG3 IRBE 001.00 CD1 BE6351445794 L1D AT03 RMBE06 EUR 29/04/2024 29/07/2024 CLBE01 Aedifica IG9 IRBE 011.50 CD1 XS2833410975 L1C AT03 RMEU01 EUR 03/06/2024 03/09/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2818071453 L1D AT03 RMEU01 USD 06/05/2024 06/02/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS2813100893 L1A AT03 RMAT06 GBP 29/04/2024 28/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 016.40 CD1 XS2813107559 L1A AT03 RMAT06 EUR 29/04/2024 28/06/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 XS2834249281 L1D AT03 RMEU01 EUR 03/06/2024 11/06/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 XS2811955140 L1C AT03 RMIE01 EUR 25/04/2024 25/06/2024 CLBL01 ACS, Act.de Constr.y Serv. SA IG3 IRES 006.50 CD1 XS2811956890 L1D AT03 RMIE01 USD 25/04/2024 24/04/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 XS2832946250 L1D AT03 RMEU01 EUR 28/05/2024 27/05/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2832965805 L1C AT03 RMEU01 EUR 28/05/2024 28/08/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2831557579 L1C AT03 RMEU01 USD 28/05/2024 01/08/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2830985086 L1D AT03 RMIE01 EUR 24/05/2024 01/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 XS2837105647 L1C AT03 RMEU01 USD 03/06/2024 03/10/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 BE6352735110 L1C AT03 RMBE06 EUR 05/06/2024 12/06/2024 CLBE01 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD1 XS2824763986 L1C AT03 RMEU01 EUR 16/05/2024 17/06/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2824763127 L1C AT03 RMEU01 EUR 16/05/2024 16/08/2024 CLBL01 000.0000 ENI S.p.A. IG3 IRIT 001.00 CD1 XS2837117733 L1B AT02 RMFI01 EUR 06/06/2024 06/06/2034 CLBL01 003.7100 Nordic Investment Bank IG6 004.50 CD4 XS2825485340 L1D AT03 RMEU01 EUR 17/05/2024 17/06/2024 CLBL01 000.0000 Paccar Financial Europe B.V. IG9 IRNL 007.50 CD1 XS2825484459 L1C AT03 RMEU01 USD 17/05/2024 17/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2835236246 L1D AT03 RMEU01 USD 31/05/2024 30/05/2025 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 022.30 CD1 XS2835028569 L1C AT03 RMEU01 GBP 31/05/2024 14/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2825566776 L1D AT03 RMEU01 EUR 17/05/2024 16/05/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 XS2835118477 L1C AT03 RMEU01 USD 31/05/2024 14/06/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS2835876819 L1D AT03 RMEU01 EUR 31/05/2024 14/03/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2831746628 L1D AT03 RMEU01 EUR 27/05/2024 26/05/2025 CLBL01 000.0000 Aareal Bank AG IG4 IRDE 011.50 CD1 XS2835028486 L1A AT03 RMAT06 EUR 03/06/2024 05/08/2024 CLBL01 000.0000 Central government: Republic of Austria IG2 IRAT 000.50 CD1 BE6352698714 L1D AT03 RMEU01 EUR 03/06/2024 03/09/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 BE6352701740 L1C AT03 RMBE06 EUR 03/06/2024 31/12/2024 CLBE01 ORES SCRL IG3 IRBE 001.00 CD1 BE6352721946 L1C AT03 RMBE06 EUR 04/06/2024 04/09/2024 CLBE01 INTERCOM. DE SANTE PUB. PAYS CHARLEROI IG3 IRBE 001.00 CD1 XS2831556928 L1D AT03 RMEU01 EUR 27/05/2024 27/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 XS2831183475 L1D AT03 RMEU01 EUR 24/05/2024 23/05/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 XS2831088724 L1D AT03 RMEU01 GBP 24/05/2024 24/02/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS2837237630 L1D AT03 RMIE01 USD 03/06/2024 02/06/2025 CLBL01 Banco Bilbao Vizcaya Argent. IG4 IRES 022.30 CD1 XS2832207372 L1C AT03 RMEU01 EUR 28/05/2024 28/06/2024 CLBL01 000.0000 Stedin Holding N.V. IG3 IRNL 001.00 CD1 XS2831528984 L1D AT03 RMEU01 EUR 24/05/2024 14/06/2024 CLBL01 000.0000 De Volksbank N.V. IG4 IRNL 007.50 CD1 XS0849907281 L1D AT02 RMLU01 EUR 05/11/2012 05/11/2024 CLBL01 003.3020 Ceská Exportní Banka AS IG4 IRCZ Central government: Czech Republic GG2 GRCZ 007.50 CD4 XS0804086410 L1D AT02 RMLU01 EUR 12/07/2012 12/07/2027 CLBL01 006.0000 Instituto de Credito Oficial IG4 IRES Central government: Kingdom of Spain GG2 GRES 012.00 CD4 XS0494026940 L1B AT02 RMLU01 EUR 01/04/2010 01/04/2030 CLBL01 004.1800 SNCF Réseau IG7 IRFR 003.50 CD4 XS0497367465 L1B AT02 RMLU01 GBP 25/03/2010 25/03/2060 CLBL01 004.8300 SNCF Réseau IG7 IRFR 024.40 CD4 XS0952926581 L1D AT02 RMLU01 EUR 15/07/2013 15/07/2033 CLBL01 003.5000 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 026.50 CD4 BE0008532930 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2045 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 ES0000012700 L1A AT01 RMES05 EUR 23/01/2001 30/07/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 ES0000012692 L1A AT01 RMES05 EUR 23/01/2001 30/07/2024 CLES01 Central government: Kingdom of Spain IG2 IRES 000.50 CD1 ES00000122U1 L1A AT01 RMES05 EUR 05/08/2010 30/07/2025 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 BE6268773510 L1C AT03 RMBE06 EUR 02/07/2014 02/07/2024 CLBE01 002.3000 Societe Regionale Wallonne du Transport IG11 IRBE REGION WALLONNE GG5 GRBE 001.00 CD4 ES0001350257 L1B AT01 RMES05 EUR 28/04/2011 15/02/2033 CLES01 007.7050 JUNTA DE COMUNIDADES DE CASTILLA LA MANCHA IG5 IRES 014.00 CD4 BE0008525868 L1A AT01 RMBE07 EUR 17/09/2013 22/06/2038 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD1 XS1189263400 L1D AT02 RMIE01 EUR 12/02/2015 12/02/2025 CLBL01 001.1250 Nordea Bank Abp IG4 IRFI 007.50 CD4 XS0969846269 L1B AT02 RMLU01 EUR 11/09/2013 11/09/2031 CLBL01 003.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 XS0807189690 L1B AT10 RMNL01 EUR 26/07/2012 26/07/2029 CLBL01 002.7860 ABN AMRO Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 011.50 Y ES0413900376 L1B AT10 RMES05 EUR 27/11/2014 27/11/2034 CLES01 002.0000 Banco Santander, S.A. IG4 IRES 006.50 CRD Compliant CD4 014.50 Y ES0312212006 L1E AT11 RMES05 EUR 29/06/2007 11/03/2047 CLES01 004.0990 AYT CAJAGRANADA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 004.00 CD2 XS0954706023 L1D AT02 RMLU02 GBP 24/07/2013 24/07/2026 CLBL01 003.1250 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 024.40 CD4 XS2748850687 L1D AT02 RMLU02 EUR 18/01/2024 18/01/2029 CLBL01 002.6250 Export Development Canada IG9 IRCA 012.00 CD4 ES0000012767 L1A AT01 RMES05 EUR 23/01/2001 30/07/2031 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 ES0370153001 L1E AT11 RMES05 EUR 31/05/2006 22/04/2041 CLES01 004.0370 AYT KUTXA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 XS0877035765 L1B AT02 RMLU01 EUR 21/01/2013 21/01/2053 CLBL01 000.0000 BNG Bank N.V. IG8 IRNL 011.50 CD1 XS0920704920 L1D AT02 RMIE01 EUR 23/04/2013 23/04/2025 CLBL01 004.4500 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 011.50 CD4 ES0200002006 L1C AT01 RMES05 EUR 28/01/2015 28/01/2025 CLES01 001.8750 ADIF-ALTA VELOCIDAD IG3 IRES 001.00 CD4 XS0449353332 L1B AT02 RMLU02 EUR 10/09/2009 10/09/2029 CLBL01 005.2190 Generalitat de Catalunya IG5 IRES 012.50 CD4 CZ0001007231 L1A AT03 RMCZ01 EUR 19/01/2024 19/07/2024 CLCZ01 000.0000 Central government: Czech Republic IG2 IRCZ 000.50 CD1 FR0010807503 L1C AT02 RMLU01 EUR 30/09/2009 30/09/2024 CLFR01 005.7500 Autoroutes du Sud de la France IG3 IRFR 001.00 CD4 XS2739606601 L1D AT03 RMEU01 EUR 21/12/2023 21/06/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD2 BE6349279479 L1B AT03 RMBE06 EUR 19/01/2024 19/07/2024 CLBE01 VILLE DE BRUXELLES IG5 IRBE 001.00 CD1 ES0305033005 L1E AT11 RMES05 EUR 08/07/2014 15/01/2057 CLES01 005.4060 RURAL HIPOTECARIO XVII, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 BE0002991728 L1B AT02 RMBE01 EUR 19/01/2024 19/01/2034 CLBE01 004.7320 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 004.50 CD2 XS2740429076 L1A AT02 RMIE01 EUR 17/01/2024 17/01/2034 CLBL01 003.2500 Central government: Estonia IG2 IREE Central government: Estonia GG2 GREE 003.00 CD4 XS2753828503 L1D AT03 RMEU01 EUR 19/01/2024 19/07/2024 CLBL01 000.0000 Repsol Europe Finance IG9 IRLU Repsol S.A. GG3 GRES 011.50 CD1 IT0003748842 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 NL0000003564 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2034 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 ES00000126D8 L1A AT01 RMES05 EUR 08/09/2014 31/10/2064 CLES01 004.0000 Central government: Kingdom of Spain IG2 IRES 006.00 CD4 BE6274961315 L1C AT03 RMBE06 EUR 29/12/2014 29/03/2029 CLBE01 001.5940 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 003.00 CD4 BE0008076250 L1A AT01 RMBE07 EUR 21/04/2010 28/03/2040 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 NL0000003572 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2035 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 EU000A1ZVYR7 L1A AT02 RMLU01 EUR 10/02/2015 04/12/2029 CLBL01 000.7700 European Union IG6 002.00 CD4 XS2394144609 L1B AT13 RMIT09 EUR 15/10/2021 15/10/2041 CLBL01 000.6230 Bank of Nova Scotia, The IG4 IRCA 008.00 No CD4 15/10/2042 XS2736018487 L1D AT02 RMLU01 EUR 22/01/2024 24/01/2028 CLBL01 005.2280 Finlombarda S.p.A. IG9 IRIT 023.00 CD2 ES0361796016 L1E AT11 RMES05 EUR 06/04/2006 28/12/2043 CLES01 004.0530 MBS BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 IT0001247391 L1A AT01 RMIT09 EUR 27/07/1998 01/05/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 IT0001312781 L1A AT01 RMIT09 EUR 18/11/1998 01/05/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 IT0005578312 L1D AT01 RMIT11 EUR 01/02/2024 01/02/2028 CLIT01 003.7000 CASSA CENTRALE RAIFFEISEN S.P.A. IG4 IRIT 023.00 CD4 AT000B122254 L1D AT01 RMAT01 EUR 12/02/2024 12/02/2029 CLAT01 003.9000 VOLKSBANK WIEN AG IG4 IRAT 023.00 CD4 XS1195056079 L1D AT02 RMLU01 EUR 25/02/2015 25/02/2025 CLBL01 000.8750 Roche Finance Europe B.V. IG9 IRNL 007.50 CD4 IT0003748925 L1A AT01 RMIT09 EUR 27/10/2004 15/03/2035 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 BE0001733840 L1B AT03 RMBE01 EUR 02/02/2015 02/02/2033 CLBE01 001.5680 REGION WALLONNE IG5 IRBE 004.50 CD4 ES0000107435 L1B AT01 RMES05 EUR 23/01/2014 30/04/2028 CLES01 004.4200 DIPUTACION GENERAL DE ARAGON MAT IG5 IRES 011.00 CD4 ES00000123C7 L1A AT01 RMES05 EUR 15/03/2011 30/07/2026 CLES01 005.9000 Central government: Kingdom of Spain IG2 IRES 001.00 CD4 XS1203941775 L1C AT02 RMLU01 EUR 19/03/2015 19/03/2025 CLBL01 001.5000 METRO AG IG3 IRDE 006.50 CD4 XS2762976277 L1D AT03 RMIE01 USD 02/02/2024 04/11/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 ES00000126Z1 L1A AT01 RMES05 EUR 27/01/2015 30/04/2025 CLES01 001.6000 Central government: Kingdom of Spain IG2 IRES 000.50 CD4 ES00000126L1 L1A AT01 RMES05 EUR 16/10/2013 31/10/2035 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 ES0349044000 L1E AT11 RMES05 EUR 19/09/2006 22/03/2049 CLES01 004.0520 IM CAJAMAR 4, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 ES0000012932 L1A AT01 RMES05 EUR 17/01/2005 31/01/2037 CLES01 004.2000 Central government: Kingdom of Spain IG2 IRES 004.00 CD4 XS0660291310 L1D AT01 RMNL01 EUR 21/09/2011 21/09/2026 CLBL01 002.6246 ABN AMRO Bank N.V. IG4 IRNL 010.00 CD2 ES0312364005 L1E AT11 RMES05 EUR 09/06/2005 20/04/2037 CLES01 003.9930 AYT HIPOTECARIO BBK I, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 004.00 CD2 BE6254168931 L1B AT03 RMBE06 EUR 13/06/2013 13/06/2033 CLBE01 001.7150 REGION WALLONNE IG5 IRBE 004.50 CD2 XS2756520834 L1D AT03 RMEU01 EUR 24/01/2024 25/11/2024 CLBL01 000.0000 UniCredit S.p.A. IG4 IRIT 011.50 CD1 XS2756287277 L1D AT03 RMEU01 EUR 24/01/2024 22/01/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 ES0000099129 L1B AT01 RMES05 EUR 20/11/2013 20/11/2025 CLES01 005.2000 JUNTA DE EXTREMADURA IG5 IRES 007.50 CD4 ES0000012981 L1A AT01 RMES05 EUR 17/01/2005 31/01/2034 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 BE5957804644 L1B AT03 RMBE06 EUR 30/03/2005 30/03/2025 CLBE01 004.1998 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.00 CD4 SI0002103164 L1A AT01 RMSI01 EUR 30/03/2011 30/03/2026 CLSI01 005.1250 Central government: Slovenia IG2 IRSI 001.00 CD4 XS0208462910 L1A AT01 RMAT01 EUR 20/12/2004 30/10/2034 CLBL01 001.8530 Central government: Republic of Austria IG2 IRAT 004.00 CD2 XS2752872882 L1D AT02 RMLU01 EUR 23/01/2024 23/01/2031 CLBL01 003.0000 Nestlé Finance Intl Ltd. IG9 IRLU 014.00 CD4 FI4000566294 L1A AT01 RMFI01 EUR 24/01/2024 15/04/2055 CLFI01 002.9500 Central government: Republic of Finland IG2 IRFI 006.00 CD4 BE0002423953 L1B AT10 RMBE01 EUR 21/12/2012 21/12/2032 CLBE01 002.9200 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 21/12/2033 012.50 Y AT0000A19JC2 L1B AT01 RMAT01 EUR 12/09/2014 12/09/2039 CLAT01 003.0500 Land Kärnten IG5 IRAT 008.00 CD4 XS0206557984 L1B AT02 RMLU01 EUR 26/11/2004 30/10/2034 CLBL01 001.8400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD2 FR0010963959 L1B AT10 RMLU01 EUR 02/12/2010 02/12/2025 CLFR01 004.0200 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y ES0313199004 L1E AT11 RMES05 EUR 22/04/2010 22/09/2053 CLES01 004.2280 BBVA RMBS 9, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 GR0128004612 L1A AT01 RMGR03 EUR 15/02/2012 20/03/2026 CLGR01 005.3000 Central government: Hellenic Republic IG2 IRGR 006.00 CD4 GR0138003695 L1A AT01 RMGR03 EUR 15/02/2012 20/09/2037 CLGR01 004.5000 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 FR0011227826 L1B AT10 RMLU01 EUR 05/04/2012 05/04/2028 CLFR01 001.7370 Cie de Financement Foncier IG4 IRFR 002.50 CRD Compliant CD4 010.50 Y IT0004976731 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2039 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 IT0004976830 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2044 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 BE6246966699 L1C AT03 RMBE06 EUR 27/12/2012 15/12/2027 CLBE01 002.9890 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 003.00 CD4 FR0011093541 L1B AT10 RMLU01 EUR 19/08/2011 19/08/2041 CLFR01 000.0000 Cie de Financement Foncier IG4 IRFR 011.50 CRD Compliant CD1 019.50 Y IT0004976798 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2042 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 IT0004976814 L1A AT01 RMIT09 EUR 18/06/2014 01/03/2043 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 ES0414950628 L1B AT10 RMES05 EUR 03/02/2005 03/02/2025 CLES01 004.0000 CAIXABANK, S.A. IG4 IRES 001.00 CRD Compliant CD4 009.00 Y FR0011071604 L1B AT10 RMLU01 EUR 06/07/2011 06/07/2026 CLFR01 004.3750 Arkéa Home Loans SFH S.A. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS1076263448 L1C AT02 RMLU01 EUR 18/06/2014 18/06/2029 CLBL01 004.6780 Red Eléctrica Financ. S.A.U. IG3 IRES Redeia Corporacion S.A. GG3 GRES 004.50 CD2 XS0857705866 L1E AT11 RMLU01 EUR 26/11/2012 25/09/2029 CLBL01 004.0420 VCL Master S.A. Compartment 1 IG9 IRLU 005.00 CD2 FR0010167338 L1D AT02 RMLU01 EUR 30/03/2005 30/03/2025 CLFR01 002.7380 Natixis IG4 IRFR 007.50 CD4 FR0010261529 L1B AT10 RMLU01 EUR 04/01/2006 04/01/2026 CLFR01 003.8100 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y ES00000120A7 L1A AT01 RMES05 EUR 17/01/2005 31/01/2036 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 FR0011907963 L1B AT10 RMLU01 EUR 16/05/2014 16/05/2034 CLFR01 002.6800 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y ES0000099111 L1B AT01 RMES05 EUR 30/10/2013 30/10/2028 CLES01 002.7200 JUNTA DE EXTREMADURA IG5 IRES 011.00 CD4 FR0010840108 L1B AT10 RMLU01 EUR 23/12/2009 23/12/2024 CLFR01 001.0000 Caisse Francaise d.Financ.Loc. IG4 IRFR 001.00 CRD Compliant CD4 009.00 Y XS0970852348 L1C AT02 RMLU01 EUR 12/09/2013 12/09/2025 CLBL01 003.7500 ENI S.p.A. IG3 IRIT 002.00 CD4 FR0011486190 L1B AT10 RMLU01 EUR 06/05/2013 06/05/2043 CLFR01 003.1100 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y FR0011489111 L1B AT10 RMLU01 EUR 15/05/2013 15/05/2053 CLFR01 003.1300 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y FR0011442110 L1D AT02 RMLU01 EUR 03/04/2013 03/04/2053 CLFR01 003.7000 HSBC Continental Europe S.A. IG4 IRFR 021.00 CD4 XS1101233960 L1B AT02 RMLU01 EUR 19/08/2014 19/08/2024 CLBL01 003.9660 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.00 CD2 BE0002994755 L1B AT10 RMBE01 EUR 25/01/2024 25/01/2039 CLBE01 003.2410 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 25/01/2040 016.00 FR0011549997 L1B AT10 RMLU01 EUR 09/08/2013 09/08/2028 CLFR01 002.8750 Caisse Francaise d.Financ.Loc. IG4 IRFR 002.50 CRD Compliant CD4 010.50 Y ES0312092002 L1E AT11 RMES05 EUR 13/02/2012 25/05/2051 CLES01 004.1010 AYT CAJA INGENIEROS 2, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 EU000A1G0AJ7 L1B AT02 RMLU01 EUR 26/03/2012 30/03/2032 CLDE01 003.8750 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS0096272355 L1A AT02 RMLU01 GBP 06/04/1999 06/04/2029 CLBL01 005.2500 Central government: Kingdom of Spain IG2 IRES 017.30 CD4 ES0200190405 L1C AT01 RMES05 EUR 01/07/1994 19/12/2024 CLES01 009.9000 ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS IG11 IRES 006.50 CD4 XS0138037733 L1B AT02 RMLU01 GBP 07/12/2000 07/12/2028 CLBL01 006.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 XS1247736793 L1B AT02 RMLU01 EUR 17/06/2015 13/09/2024 CLBL01 000.8750 European Investment Bank IG6 001.00 CD4 XS0342993747 L1A AT01 RMLU01 EUR 15/09/2007 15/09/2058 CLBL01 003.0480 Central government: Italian Republic IG2 IRIT 014.00 CD4 BE6349592699 L1B AT03 RMBE06 EUR 29/01/2024 29/07/2024 CLBE01 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 001.00 CD1 XS0592665789 L1B AT02 RMLU01 EUR 17/02/2011 17/02/2031 CLBL01 002.4000 European Investment Bank IG6 003.50 CD2 BE6349404754 L1C AT03 RMBE06 EUR 29/01/2024 17/06/2024 CLBE01 VIVAQUA SC IG3 IRBE 001.00 CD1 IT0004848641 L1A AT01 RMIT09 EUR 01/08/2005 01/02/2037 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 XS2753544902 L1B AT02 RMLU01 USD 25/01/2024 25/01/2029 CLBL01 004.2500 BNG Bank N.V. IG8 IRNL 018.10 CD4 IE00B8RZMN07 L1A AT01 RMIE01 EUR 18/01/2013 20/05/2042 CLBE02 005.9200 Central government: Republic of Ireland IG2 IRIE 005.00 CD4 XS0404526054 L1D AT02 RMLU01 JPY 16/12/2008 16/12/2038 CLBL01 003.8800 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 039.30 CD4 XS0162373962 L1D AT02 RMLU01 EUR 07/02/2003 07/02/2028 CLBL01 002.6080 De Volksbank N.V. IG4 IRNL 012.00 CD4 IT0004848591 L1A AT01 RMIT09 EUR 01/08/2003 01/08/2034 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 XS0277998760 L1B AT01 RMLU01 EUR 07/12/2006 07/12/2046 CLBL01 003.8580 Veneto, Regione del... IG5 IRIT 020.00 CD2 XS0437306904 L1D AT02 RMLU01 GBP 06/07/2009 06/07/2039 CLBL01 006.1250 E.ON Intl Finance B.V. IG9 IRNL E.ON SE GG3 GRDE 033.60 CD4 XS0630458536 L1C AT02 RMLU01 EUR 25/05/2011 25/05/2026 CLBL01 004.3500 Bundesimmobiliengesellschaft IG11 IRAT 002.00 CD4 XS0875797515 L1D AT02 RMLU01 EUR 17/01/2013 17/01/2028 CLBL01 003.2500 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 023.00 CD4 FR0012766889 L1D AT02 RMLU01 EUR 03/06/2015 03/06/2025 CLFR01 001.2500 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 007.50 CD4 XS2758926963 L1D AT03 RMEU01 USD 29/01/2024 29/07/2024 CLBL01 000.0000 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 022.30 CD1 XS0116967836 L1B AT02 RMLU01 EUR 04/09/2000 04/09/2030 CLBL01 000.0000 European Investment Bank IG6 004.50 CD1 XS0530302628 L1D AT02 RMLU01 GBP 03/08/2010 03/08/2060 CLBL01 005.3750 Coöperatieve Rabobank U.A. IG4 IRNL 036.20 CD4 XS0975634204 L1B AT02 RMLU01 EUR 01/10/2013 14/10/2033 CLBL01 003.0000 European Investment Bank IG6 004.50 CD4 XS0542825160 L1C AT02 RMLU01 EUR 22/09/2010 22/09/2025 CLBL01 003.3750 Autobahnen-Schnellstr.-Fin.-AG IG3 IRAT Republik Österreich GG2 GRAT 002.00 CD4 XS1083844503 L1A AT01 RMLU01 EUR 03/07/2014 03/09/2024 CLBL01 002.9500 Central government: Republic of Bulgaria IG2 IRBG 005.00 CD4 XS2749769696 L1D AT02 RMLU02 EUR 23/01/2024 23/01/2029 CLBL01 002.8750 Japan Finance Organ.f.Municip. IG9 IRJP 012.00 CD4 AT0000A2HLC4 L1A AT01 RMAT01 EUR 30/06/2020 30/06/2120 CLAT01 000.8500 Central government: Republic of Austria IG2 IRAT 006.00 CD4 XS2092626733 L1D AT02 RMLU01 EUR 16/12/2019 16/12/2027 CLBL01 005.2380 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 BE6266088820 L1B AT02 RMLU01 EUR 07/05/2014 07/05/2029 CLBE01 002.7800 Communauté française Belgique IG5 IRBE 002.50 CD4 XS2758011352 L1D AT03 RMEU01 EUR 26/01/2024 24/01/2025 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 FR0012669257 L1C AT02 RMLU01 EUR 16/04/2015 16/04/2035 CLFR01 001.6000 Kering S.A. IG3 IRFR 007.50 CD4 BE6281319846 L1B AT02 RMLU01 EUR 29/09/2015 29/09/2025 CLBE01 001.5000 Wallonne, Région IG5 IRBE 001.50 CD4 BE6265365385 L1B AT02 RMLU01 EUR 07/04/2014 07/04/2044 CLBE01 003.3500 Communauté française Belgique IG5 IRBE 008.00 CD4 AT0000A1FWS3 L1D AT01 RMAT01 EUR 19/08/2015 19/08/2025 CLAT01 003.2810 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2760674783 L1D AT03 RMEU01 USD 31/01/2024 29/01/2025 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD1 BE6246336216 L1B AT02 RMLU01 EUR 06/12/2012 15/11/2036 CLBE01 003.3800 Communauté française Belgique IG5 IRBE 006.50 CD4 XS2756521303 L1A AT02 RMLU01 USD 30/01/2024 30/01/2034 CLBL01 006.3750 Central government: Romania IG2 IRRO 025.70 CD4 XS2755771974 L1C AT03 RMIE01 EUR 23/01/2024 18/10/2024 CLBL01 Amadeus IT Group S.A. IG3 IRES 006.50 CD1 XS1309526405 L1D AT02 RMLU01 EUR 21/10/2015 21/10/2030 CLBL01 001.9000 Linde Finance B.V. IG9 IRNL Linde PLC GG3 GRIE 014.00 CD4 XS1293043086 L1D AT02 RMLU01 EUR 25/09/2015 25/09/2035 CLBL01 003.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 028.50 CD4 EU000A1U9902 L1B AT02 RMLU01 EUR 20/10/2015 20/10/2045 CLDE01 001.7500 European Stability Mechanism IG6 008.00 CD4 XS1309529680 L1B AT02 RMLU01 EUR 21/10/2015 21/10/2030 CLBL01 001.3750 BNG Bank N.V. IG8 IRNL 003.50 CD4 FR0010014845 L1D AT01 RMLU01 EUR 19/09/2003 19/09/2033 CLFR01 006.0000 Gie PSA Tresorerie IG9 IRFR Stellantis N.V. GG9 GRNL 026.50 CD4 XS0504299115 L1B AT02 RMLU01 EUR 28/04/2010 28/04/2028 CLBL01 005.1000 Generalitat Valenciana IG5 IRES 011.00 CD4 BE0001753079 L1B AT02 RMBE01 EUR 20/11/2015 20/11/2030 CLBE01 001.7070 VLAAMSE GEMEENSCHAP IG5 IRBE 003.50 CD4 IT0005095044 L1E AT11 RMIE01 EUR 22/04/2015 04/02/2064 CLIT01 004.5770 Emilia SPV S.r.l. IG9 IRIT 009.00 CD4 XS1337289539 L1B AT02 RMLU01 EUR 23/12/2015 19/12/2040 CLBL01 002.0620 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS1328124893 L1D AT01 RMNL01 EUR 02/12/2015 02/12/2036 CLBL01 002.3750 ABN AMRO Bank N.V. IG4 IRNL 018.00 CD4 XS0786606789 L1C AT02 RMLU01 EUR 31/05/2012 31/05/2027 CLBL01 004.0000 SES S.A. IG3 IRLU 009.50 CD4 XS1346201616 L1A AT02 RMLU01 EUR 18/01/2016 19/01/2026 CLBL01 001.5000 Central government: Poland IG2 IRPL 001.00 CD4 SK4120011420 L1A AT01 RMSK01 EUR 21/01/2016 21/01/2031 CLSK01 001.6250 Central government: Slovak Republic IG2 IRSK 002.00 CD4 BE6262429127 L1B AT03 RMBE06 EUR 31/01/2014 31/01/2044 CLBE01 004.7400 VILLE DE LIEGE IG5 IRBE 008.00 CD4 BE6262426099 L1B AT03 RMBE06 EUR 31/01/2014 31/01/2026 CLBE01 004.0000 VILLE DE LIEGE IG5 IRBE 001.50 CD4 XS0611783928 L1B AT02 RMLU01 EUR 04/04/2011 07/10/2026 CLBL01 004.2500 SNCF Réseau IG7 IRFR 001.50 CD4 AT0000A1CB58 L1D AT01 RMAT01 EUR 22/01/2015 22/01/2035 CLAT01 001.8700 Erste Group Bank AG IG4 IRAT 018.00 CD4 XS0265930346 L1D AT02 RMLU01 EUR 04/09/2006 04/09/2026 CLBL01 002.6280 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 XS0215438705 L1A AT02 RMLU01 EUR 18/03/2005 30/10/2034 CLBL01 001.8850 Republik Österreich IG2 IRAT 004.00 CD2 ES00000123I4 L1A AT01 RMES05 EUR 15/03/2011 30/07/2026 CLES01 Central government: Kingdom of Spain IG2 IRES 002.00 CD1 XS0121024292 L1D AT02 RMLU01 EUR 01/12/2000 01/12/2025 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE Baden-Württemberg, Land GG5 GRDE 011.50 CD1 IT0003966626 L1D AT01 RMIT08 EUR 30/12/2005 30/12/2027 CLIT01 000.0000 BANCA NAZIONALE DEL LAVORO S.P.A. IG4 IRIT 013.00 CD1 XS1167667283 L1D AT02 RMLU01 EUR 16/01/2015 16/01/2030 CLBL01 001.6250 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 014.00 CD4 GR0124040743 L1A AT01 RMGR03 EUR 06/02/2024 15/06/2034 CLGR01 003.3750 Central government: Hellenic Republic IG2 IRGR 012.50 CD4 XS0544970329 L1B AT02 RMLU01 EUR 01/10/2010 01/10/2030 CLBL01 005.9500 Generalitat de Catalunya IG5 IRES 012.50 CD4 XS0532426425 L1B AT02 RMLU01 EUR 16/08/2010 27/07/2029 CLBL01 004.1940 SNCF Réseau IG7 IRFR 003.50 CD2 BE6349844306 L1D AT03 RMEU01 USD 12/02/2024 12/08/2024 CLBE01 KBC Bank NV IG4 IRBE 022.30 CD1 IT0004534316 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 XS2766823855 L1D AT03 RMEU01 GBP 09/02/2024 07/02/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 022.30 CD1 ES0414970451 L1B AT10 RMES05 EUR 13/06/2008 13/06/2038 CLES01 005.4315 CAIXABANK, S.A. IG4 IRES 006.50 CRD Compliant CD4 014.50 Y BE6223267384 L1C AT02 RMBE06 EUR 14/07/2011 16/07/2029 CLBE01 005.1400 TMVW CVBA IG3 IRBE 004.50 CD2 ES0000107104 L1B AT01 RMES05 EUR 30/01/2006 29/12/2035 CLES01 003.9295 DIPUTACION GENERAL DE ARAGON MAT IG5 IRES 017.00 CD4 IT0003268825 L1A AT01 RMIT09 EUR 18/03/2002 01/02/2025 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 005.00 CD1 IT0003535157 L1A AT01 RMIT01 EUR 01/08/2003 01/08/2034 CLIT01 005.0000 Central government: Italian Republic IG2 IRIT 012.50 CD4 NL0000003598 L1A AT01 RMNL01 EUR 25/04/2005 15/01/2037 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 005.00 CD1 ES0000012593 L1A AT01 RMES05 EUR 23/01/2001 30/07/2032 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 ES0312302013 L1E AT11 RMES05 EUR 18/12/2007 15/11/2040 CLES01 004.0280 AYT GENOVA HIPOTECARIO XI, FONDO DE TITULIZACION HIPOTECARIA IG9 IRES 005.00 CD2 XS0243862876 L1C AT01 RMAT01 EUR 15/02/2006 15/02/2036 CLBL01 002.9900 ÖBB-Infrastruktur AG IG11 IRAT 007.50 CD4 ES00000120R1 L1A AT01 RMES05 EUR 20/06/2007 30/07/2035 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 ES0000095606 L1B AT01 RMES05 EUR 05/10/1998 05/10/2028 CLES01 005.3250 GENERALITAT DE CATALUNYA IG5 IRES 011.00 CD4 XS1196054669 L1D AT02 RMIE01 EUR 05/03/2015 05/03/2027 CLBL01 002.3200 Banco Santander S.A. IG4 IRES 010.00 CD4 AT0000A04967 L1A AT01 RMAT01 EUR 17/01/2007 15/03/2037 CLAT01 004.1500 Central government: Republic of Austria IG2 IRAT 004.00 CD4 XS0685556044 L1C AT02 RMLU01 EUR 01/11/2011 01/11/2031 CLBL01 004.0500 Unibail-Rodamco-Westfield SE IG3 IRFR 017.00 CD4 BE0001724757 L1B AT03 RMBE01 EUR 07/04/2014 07/04/2044 CLBE01 003.4500 REGION WALLONNE IG5 IRBE 008.00 CD4 IT0004534514 L1A AT01 RMIT09 EUR 24/07/2013 01/09/2036 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 BE3871265927 L1A AT01 RMBE01 EUR 04/03/2015 04/03/2025 CLBE01 000.6000 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD4 AT0000A10683 L1A AT01 RMAT01 EUR 17/04/2013 23/05/2034 CLAT01 002.4000 Central government: Republic of Austria IG2 IRAT 003.00 CD4 XS0195051114 L1B AT02 RMNL01 EUR 29/06/2004 29/06/2024 CLBL01 005.1500 Nederlandse Waterschapsbank N.V. IG8 IRNL 001.00 CD4 BE6228793350 L1C AT02 RMLU01 EUR 21/11/2011 21/11/2031 CLBE01 004.8000 ENI S.p.A. IG3 IRIT 006.00 CD4 IT0004353808 L1E AT11 RMLU01 EUR 24/04/2008 27/10/2080 CLIT01 004.1000 Siena Mort. 07-5 S.p.A. Ser.2 IG9 IRIT 004.00 CD2 BE6230783852 L1B AT03 RMBE06 EUR 19/12/2011 19/12/2024 CLBE01 004.7250 REGION WALLONNE IG5 IRBE 001.00 CD4 XS0603195370 L1D AT02 RMIE01 EUR 10/03/2011 10/03/2031 CLBL01 005.6000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 025.50 CD4 XS1078022826 L1D AT02 RMLU01 EUR 13/06/2014 13/06/2034 CLBL01 002.8750 EnBW International Finance BV IG9 IRNL EnBW Energie Baden-Württemberg AG GG3 GRDE 028.50 CD4 ES0364376014 L1E AT11 RMES05 EUR 09/07/2009 26/05/2049 CLES01 004.1010 CAJA INGENIEROS TDA 1, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 XS1223842847 L1D AT02 RMLU01 EUR 27/04/2015 27/04/2027 CLBL01 001.8750 Redexis Gas Finance B.V. IG9 IRNL Redexis S.A. GG3 GRES 018.50 CD4 LU0905090048 L1A AT01 RMLU01 EUR 19/03/2013 19/03/2028 CLLU03 002.2500 Etat du Grand-Duché de Luxembourg IG2 IRLU 001.50 CD4 DE000DB7XHL2 L1D AT02 RMLU01 EUR 21/10/2014 21/10/2024 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 007.50 CD4 IT0004976723 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2038 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 XS0094675641 L1B AT01 RMLU01 GBP 01/02/1999 07/12/2028 CLBL01 000.0000 European Investment Bank IG6 018.90 CD1 IT0004967904 L1A AT01 RMIT09 EUR 20/06/2014 15/09/2026 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 007.00 CD1 XS1252379679 L1D AT02 RMLU01 EUR 26/06/2015 26/06/2045 CLBL01 001.7000 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2765617316 L1D AT03 RMEU01 USD 08/02/2024 06/02/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 022.30 CD1 XS2765507996 L1D AT03 RMEU01 EUR 08/02/2024 12/07/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 EU000A1G0BQ0 L1B AT02 RMLU01 EUR 27/05/2014 27/06/2024 CLDE01 001.7500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 XS0100373017 L1D AT02 RMLU02 EUR 01/09/1999 03/09/2029 CLBL01 000.0000 Landesbank Berlin AG IG4 IRDE Landesbank Berlin Holding AG GG9 GRDE 015.00 CD1 MT0000012535 L1A AT01 RMMT01 EUR 16/06/2015 24/07/2029 CLMT01 002.3000 Central government: Malta IG2 IRMT 002.00 CD4 ES0000011868 L1A AT01 RMES05 EUR 15/01/1998 31/01/2029 CLES01 006.0000 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 AT000B092366 L1D AT01 RMAT01 EUR 24/07/2015 24/07/2025 CLAT01 004.7910 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD2 XS0842234923 L1D AT02 RMLU01 EUR 18/10/2012 18/10/2027 CLBL01 003.5300 Bque Fédérative du Cr. Mutuel IG4 IRFR 012.00 CD4 SK4120011065 L1B AT10 RMSK01 EUR 29/09/2015 29/09/2025 CLSK01 001.2000 Všeobecná úverová banka, a.s. IG4 IRSK 001.50 CRD Compliant CD4 009.50 Y XS1295345919 L1D AT01 RMNL01 EUR 01/10/2015 01/10/2035 CLBL01 002.5000 ABN AMRO Bank N.V. IG4 IRNL 018.00 CD4 BE0002219856 L1C AT01 RMBE01 EUR 27/11/2014 27/11/2034 CLBE01 003.2500 Fluxys Belgium NV IG3 IRBE 007.50 CD4 XS1292974414 L1D AT02 RMLU01 EUR 21/09/2015 21/09/2027 CLBL01 001.8750 Bque Fédérative du Cr. Mutuel IG4 IRFR 012.00 CD4 FR0012892198 L1D AT02 RMLU01 EUR 14/08/2015 14/08/2035 CLFR01 000.0000 Natixis IG4 IRFR 018.00 CD2 BE0002765460 L1C AT03 RMBE01 EUR 15/12/2020 15/12/2030 CLBE01 000.1580 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 004.50 CD4 XS2765547786 L1B AT02 RMLU01 EUR 13/02/2024 13/02/2046 CLBL01 004.0670 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 ES00000127Z9 L1A AT01 RMES05 EUR 19/01/2016 30/04/2026 CLES01 001.9500 Central government: Kingdom of Spain IG2 IRES 001.00 CD4 XS1361293258 L1B AT02 RMLU01 EUR 12/02/2016 12/02/2031 CLBL01 001.1500 BNG Bank N.V. IG8 IRNL 003.50 CD4 XS1362330257 L1D AT02 RMLU01 EUR 10/02/2016 10/02/2028 CLBL01 001.4440 Bque Fédérative du Cr. Mutuel IG4 IRFR 012.00 CD4 BE0002245141 L1B AT10 RMBE01 EUR 28/01/2016 28/01/2039 CLBE01 001.5500 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 28/01/2040 016.00 Y BE0002246156 L1B AT10 RMBE01 EUR 29/01/2016 29/01/2031 CLBE01 001.3000 BELFIUS BANK IG4 IRBE 003.50 CRD Compliant CD4 29/01/2032 012.50 Y AT0000A1JYB7 L1D AT01 RMAT01 EUR 09/02/2016 09/02/2026 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 PTIGCAOM0018 L1A AT02 RMPT01 EUR 25/02/2016 25/02/2026 CLPT02 003.3000 Central government: Portuguese Republic IG2 IRPT 001.00 CD4 AT0000A1KK73 L1D AT01 RMAT01 EUR 14/03/2016 14/03/2028 CLAT01 001.8900 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2767945582 L1D AT03 RMEU01 EUR 13/02/2024 11/02/2025 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 007.50 CD1 XS1379610675 L1B AT02 RMLU01 EUR 16/03/2016 16/03/2026 CLBL01 000.3750 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 BE6267466058 L1C AT02 RMLU02 EUR 19/06/2014 19/06/2024 CLBE01 002.5000 Brussels Airport Company SA/NV IG3 IRBE 006.50 CD4 XS1391625289 L1C AT02 RMLU01 EUR 08/04/2016 08/04/2026 CLBL01 001.1250 Akzo Nobel N.V. IG3 IRNL 009.50 CD4 XS2768147451 L1D AT03 RMEU01 USD 13/02/2024 13/11/2024 CLBL01 000.0000 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD1 XS1396307693 L1B AT01 RMNL01 EUR 25/04/2016 25/04/2046 CLBL01 001.6270 BNG Bank N.V. IG8 IRNL 008.00 CD4 XS1400167133 L1C AT01 RMNL01 EUR 22/04/2016 22/04/2026 CLBL01 000.8750 Alliander N.V. IG3 IRNL 002.00 CD4 XS1394912627 L1D AT02 RMIE01 EUR 21/04/2016 21/04/2031 CLBL01 001.7100 Banco Santander S.A. IG4 IRES 014.00 CD4 XS1400165350 L1C AT02 RMLU01 EUR 27/04/2016 27/04/2026 CLBL01 001.1250 Bertelsmann SE & Co. KGaA IG3 IRDE 009.50 CD4 EU000A1U9969 L1B AT02 RMLU01 EUR 03/05/2016 03/05/2032 CLDE01 001.1250 European Stability Mechanism IG6 004.50 CD4 EU000A18Z2D4 L1A AT02 RMLU01 EUR 13/04/2016 04/04/2031 CLBL01 000.7500 European Union IG6 002.00 CD4 XS1241581096 L1C AT01 RMNL01 EUR 04/06/2015 04/06/2027 CLBL01 001.7500 TenneT Holding BV IG3 IRNL 002.00 CD4 DE000A180B80 L1D AT02 RMLU01 EUR 21/04/2016 21/04/2031 CLDE01 001.3750 Allianz Finance II B.V. IG9 IRNL Allianz SE GG9 GRDE 014.00 CD4 XS1413812881 L1A AT02 RMLU01 EUR 18/05/2016 18/05/2029 CLBL01 001.9130 Central government: Italian Republic IG2 IRIT 008.50 CD4 FR0013169737 L1B AT10 RMLU01 EUR 13/05/2016 13/05/2046 CLFR01 001.7300 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y NL0011614102 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2041 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 XS1409726731 L1A AT02 RMLU01 EUR 16/05/2016 16/05/2036 CLBL01 001.3750 Central government: Latvia IG2 IRLV 004.00 CD4 XS1288849471 L1D AT01 RMIE02 EUR 10/09/2015 10/09/2025 CLBL01 002.3750 Kerry Group Financial Services IG9 IRIE Kerry Group PLC GG3 GRIE 018.50 CD4 XS2765559799 L1C AT02 RMLU02 EUR 14/02/2024 14/02/2028 CLBL01 003.0000 Linde PLC IG3 IRIE 003.00 CD4 NL0011613583 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2027 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.00 CD1 NL0011613641 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2033 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 004.00 CD1 XS1420338102 L1D AT02 RMLU01 EUR 26/05/2016 26/05/2028 CLBL01 002.2500 Holcim Finance (Luxembg) S.A. IG9 IRLU 023.00 CD4 XS1171485722 L1D AT01 RMIE01 EUR 21/01/2015 21/01/2027 CLBL01 001.1250 Wellcome Trust Ltd., The IG9 IRGB 010.00 CD4 XS1389917508 L1A AT02 RMIE01 EUR 01/04/2016 01/04/2116 CLBL01 002.3500 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS1400667884 L1D AT02 RMIE01 EUR 04/05/2016 04/05/2026 CLBL01 001.4000 Banco Santander S.A. IG4 IRES 010.00 CD4 IT0005176505 L1E AT11 RMLU01 EUR 21/04/2016 31/12/2060 CLIT01 001.7000 Consumer Three S.r.l. IG9 IRIT 005.00 CD4 XS0862347852 L1C AT02 RMLU01 EUR 14/12/2012 14/12/2027 CLBL01 003.6000 Teollisuuden Voima Oyj IG3 IRFI 013.00 CD4 XS1382784509 L1D AT01 RMNL01 EUR 23/03/2016 23/03/2026 CLBL01 001.2500 Coöperatieve Rabobank U.A. IG4 IRNL 010.00 CD4 XS1192711189 L1A AT02 RMLU01 EUR 18/02/2015 18/02/2043 CLBL01 001.4700 Central government: Italian Republic IG2 IRIT 013.50 CD4 XS2764424656 L1B AT02 RMLU01 USD 15/02/2024 15/06/2026 CLBL01 004.2860 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 017.30 CD4 FR0013165677 L1C AT02 RMLU01 EUR 10/05/2016 10/05/2026 CLFR01 001.2500 Kering S.A. IG3 IRFR 002.00 CD4 ES0001352311 L1B AT01 RMES05 EUR 22/11/2010 22/11/2028 CLES01 003.0500 XUNTA DE GALICIA IG5 IRES 002.50 CD4 XS2769322681 L1D AT03 RMIE01 EUR 15/02/2024 15/08/2024 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 BE6279235376 L1B AT03 RMBE06 EUR 26/06/2015 26/06/2025 CLBE01 002.0820 STAD GENT IG5 IRBE 001.50 CD4 IT0005580219 L1D AT01 RMIT11 EUR 19/02/2024 19/02/2029 CLIT01 004.5000 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 023.00 CD4 XS1244104284 L1B AT02 RMLU01 EUR 10/06/2015 10/06/2025 CLBL01 000.6500 European Investment Bank IG6 001.50 CD4 XS2776628096 L1D AT03 RMEU01 EUR 27/02/2024 25/02/2025 CLBL01 000.0000 NatWest Markets N.V. IG4 IRNL 007.50 CD1 XS2776536562 L1D AT03 RMEU01 EUR 27/02/2024 25/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 NL0011613773 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2046 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 FR0013182847 L1D AT02 RMLU01 EUR 13/06/2016 13/06/2028 CLFR01 001.2500 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 012.00 CD4 BE0008063126 L1A AT01 RMBE07 EUR 30/04/1998 28/03/2028 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 002.50 CD1 BE0001727784 L1B AT03 RMBE01 EUR 08/10/2014 08/04/2030 CLBE01 002.2100 REGION WALLONNE IG5 IRBE 003.50 CD4 BE0002474493 L1B AT10 RMBE01 EUR 24/06/2014 24/06/2024 CLBE01 001.7500 BELFIUS BANK IG4 IRBE 001.00 CRD Compliant CD4 24/06/2025 009.50 Y BE6287577371 L1B AT02 RMLU01 EUR 13/06/2016 13/06/2036 CLBE01 001.5020 Wallonne, Région IG5 IRBE 006.50 CD4 MT0000012337 L1A AT01 RMMT01 EUR 03/09/2014 03/09/2032 CLMT01 004.4500 Central government: Malta IG2 IRMT 003.00 CD4 ES0000101743 L1B AT01 RMES05 EUR 08/06/2016 08/06/2066 CLES01 003.7560 COMUNIDAD DE MADRID IG5 IRES 010.00 CD4 XS0348690651 L1E AT11 RMIE01 EUR 05/03/2008 18/09/2060 CLBL01 004.2580 GAMMA Soc.d.Tit.Cr. S.A. IG9 IRPT 007.00 CD2 ES0312285002 L1E AT11 RMES05 EUR 21/07/2008 15/03/2051 CLES01 004.2400 AYT GENOVA HIPOTECARIO XII, FONDO DE TITULIZACION HIPOTECARIA IG9 IRES 005.00 CD2 XS1432384409 L1C AT01 RMNL01 EUR 13/06/2016 13/06/2036 CLBL01 001.8750 TenneT Holding BV IG3 IRNL 007.50 CD4 XS1435355414 L1D AT02 RMIE01 EUR 08/07/2016 08/07/2031 CLBL01 001.7770 Banco Santander S.A. IG4 IRES 016.00 CD4 XS1437013870 L1C AT01 RMNL01 EUR 01/07/2016 01/07/2028 CLBL01 001.1240 Royal Schiphol Group N.V. IG3 IRNL Schiphol Nederland BV GG3 GRNL 003.00 CD4 BE6287910796 L1B AT03 RMBE06 EUR 30/06/2016 31/08/2025 CLBE01 000.4200 REGION WALLONNE IG5 IRBE 001.50 CD4 BE0008533946 L1A AT01 RMBE07 EUR 08/03/2016 22/06/2046 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 006.00 CD1 BE6249007731 L1B AT02 RMLU01 EUR 06/02/2013 06/02/2028 CLBE01 003.1000 Wallonne, Région IG5 IRBE 002.50 CD4 XS1379091546 L1D AT02 RMIE01 EUR 10/05/2016 10/05/2026 CLBL01 002.2000 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD4 BE0002257260 L1B AT10 RMBE01 EUR 22/07/2016 22/07/2036 CLBE01 000.7800 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 22/07/2037 014.50 Y MT0000012675 L1A AT01 RMMT01 EUR 25/07/2016 31/12/2026 CLMT01 007.0000 Central government: Malta IG2 IRMT 001.00 CD4 XS1475046675 L1D AT02 RMLU01 EUR 18/08/2016 18/08/2031 CLBL01 001.0000 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 016.00 CD4 BE0008547110 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2060 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 BE0008552169 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2065 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 AT0000A1NG50 L1D AT01 RMAT03 EUR 07/09/2016 07/09/2026 CLAT01 004.7020 Raiffeisen-Landesbank Tirol AG IG4 IRAT 010.00 CD2 IT0005210882 L1E AT11 RMLU01 EUR 08/08/2016 27/05/2065 CLIT01 001.0080 CR Volterra 2 SPV S.r.l. IG9 IRIT 004.00 CD2 FR0013201134 L1C AT02 RMLU01 EUR 09/09/2016 09/09/2028 CLFR01 000.7500 Compagnie Fin. Ind. Autoroutes IG3 IRFR 003.00 CD4 XS1489391109 L1D AT01 RMIE01 EUR 15/09/2016 15/09/2026 CLBL01 001.2500 PartnerRe Ireland Finance DAC IG9 IRIE 010.00 CD4 XS1425966287 L1D AT02 RMIE01 EUR 01/06/2016 01/06/2026 CLBL01 001.3750 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 018.50 CD4 ES0001351461 L1B AT01 RMES05 EUR 13/10/2016 13/10/2031 CLES01 001.5850 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 014.00 CD4 DE000A2BPA51 L1C AT02 RMLU01 EUR 06/10/2016 06/10/2031 CLDE01 000.8750 BASF SE IG3 IRDE 006.00 CD4 XS1492685885 L1D AT01 RMIE02 EUR 20/09/2016 20/09/2024 CLBL01 000.7500 Eaton Capital Unlimited Co. IG9 IRIE 007.50 CD4 AT0000A1NWQ1 L1D AT01 RMAT01 EUR 30/09/2016 30/09/2024 CLAT01 001.2000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 007.50 CD4 FR0013210267 L1D AT02 RMLU01 EUR 05/10/2016 05/10/2026 CLFR01 001.0800 Credit agricole corporate and investment bank IG4 IRFR 010.00 CD4 AT0000A1PEF7 L1A AT01 RMAT01 EUR 02/11/2016 02/11/2086 CLAT01 001.5000 Central government: Republic of Austria IG2 IRAT 006.00 CD4 XS1511781897 L1B AT02 RMLU01 EUR 31/10/2016 31/10/2036 CLBL01 000.6250 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS1494601286 L1B AT02 RMLU01 JPY 05/10/2016 05/10/2046 CLBL01 000.7100 BNG Bank N.V. IG8 IRNL 031.90 CD4 ES0555281981 L1D AT01 RMES05 EUR 16/02/2024 27/01/2026 CLES01 INSTITUT CATALA DE FINANCES EN BARCELONA GENERALITAT DE CATALUNYA IG9 IRES 020.00 CD1 DE000A188WW1 L1D AT02 RMLU01 EUR 10/11/2016 10/11/2026 CLDE01 000.7500 BASF Finance Europe N.V. IG9 IRNL BASF SE GG3 GRDE 010.00 CD4 XS1514010310 L1B AT10 RMIE01 EUR 03/11/2016 01/10/2026 CLBL01 000.5000 Jyske Realkredit A/S IG4 IRDK 001.50 CRD Compliant CD4 01/10/2027 010.50 XS1526234296 L1D AT02 RMLU01 USD 28/11/2016 25/11/2026 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 025.70 CD1 BE0001767210 L1B AT02 RMBE01 EUR 10/11/2016 10/11/2031 CLBE01 001.0070 VLAAMSE GEMEENSCHAP IG5 IRBE 004.50 CD4 BE0001769232 L1B AT02 RMBE01 EUR 10/11/2016 12/11/2041 CLBE01 001.3920 VLAAMSE GEMEENSCHAP IG5 IRBE 008.00 CD4 XS2769326757 L1D AT03 RMEU01 EUR 15/02/2024 18/07/2024 CLBL01 000.0000 Ferrovial SE IG9 IRNL 011.50 CD1 ES0444251104 L1B AT10 RMES05 EUR 20/02/2024 20/02/2034 CLES01 004.6260 IBERCAJA BANCO, S.A. IG4 IRES 004.50 CRD Compliant CD2 20/02/2035 014.50 Y XS2768933603 L1D AT02 RMLU01 EUR 19/02/2024 19/02/2026 CLBL01 004.0260 BMW Finance N.V. IG9 IRNL Bayerische Motoren Werke AG GG3 GRDE 010.00 CD2 XS2767964963 L1B AT10 RMLU01 EUR 19/02/2024 19/02/2044 CLBL01 003.2400 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 19/02/2045 016.00 Y XS2768185030 L1B AT10 RMLU01 EUR 19/02/2024 19/02/2032 CLBL01 003.1250 SR-Boligkreditt A.S. IG4 IRNO 004.50 CRD Compliant CD4 19/02/2033 XS2767507044 L1D AT02 RMLU01 EUR 19/02/2024 19/02/2044 CLBL01 004.1120 Bque et Cais. d'Epar.de l'Etat IG4 IRLU 021.00 CD4 BE6349916054 L1C AT03 RMBE06 EUR 20/02/2024 20/02/2049 CLBE01 003.6900 Vlaams Woningfonds IG11 IRBE 009.00 CD4 BE0390107705 L1B AT02 RMBE01 EUR 20/02/2024 22/02/2027 CLBE01 004.3260 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.50 CD2 BE6291869616 L1C AT03 RMBE06 EUR 29/12/2016 15/12/2024 CLBE01 000.6250 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 001.00 CD4 IT0005583460 L1D AT02 RMLU01 EUR 20/02/2024 20/02/2030 CLIT01 004.2500 BPER Banca S.p.A. IG4 IRIT 025.50 CD4 XS2767234219 L1D AT03 RMEU01 EUR 12/02/2024 10/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2770467509 L1D AT03 RMEU01 USD 16/02/2024 16/08/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 025.70 CD1 IT0005155400 L1A AT01 RMIT09 EUR 31/01/2013 15/09/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 013.00 CD1 XS2749779067 L1D AT02 RMIT08 EUR 21/02/2024 21/02/2030 CLBL01 003.0000 MEDIOBANCA SPA IG4 IRIT 025.50 CD4 IT0005155392 L1A AT01 RMIT09 EUR 31/01/2013 15/03/2031 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 011.50 CD1 XS1405762805 L1C AT01 RMLU01 EUR 07/12/2016 07/12/2026 CLBL01 001.5000 Telekom Finanzmanagement GmbH IG3 IRAT Telekom Austria AG GG3 GRAT 002.00 CD4 XS1550203183 L1B AT10 RMAT01 EUR 18/01/2017 18/01/2027 CLBL01 000.6250 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD4 009.50 Y PTOTEUOE0019 OTEUOE L1A AT01 RMPT01 EUR 18/01/2017 14/04/2027 CLPT02 004.1250 Central government: Portuguese Republic IG2 IRPT 001.00 CD4 XS2773825042 L1D AT03 RMEU01 EUR 21/02/2024 19/02/2025 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 BE6350034268 L1D AT03 RMEU01 EUR 21/02/2024 29/01/2025 CLBE01 003.4300 BELFIUS BANK IG4 IRBE 007.50 CD4 XS0247594079 L1A AT02 RMLU01 EUR 30/03/2006 29/03/2026 CLBL01 000.0000 Central government: Italian Republic IG2 IRIT 006.00 CD2 BE6287818841 L1B AT02 RMLU01 EUR 27/06/2016 27/06/2046 CLBE01 000.5000 Communauté française Belgique IG5 IRBE 008.00 CD4 ES0000107344 L1B AT01 RMES05 EUR 01/03/2012 01/03/2027 CLES01 007.5000 DIPUTACION GENERAL DE ARAGON MAT IG5 IRES 007.50 CD4 XS0804363439 L1B AT10 RMLU01 EUR 20/07/2012 20/07/2029 CLBL01 002.8750 ING Bank N.V. IG4 IRNL ING Covered Bond Company B.V. GG9 GRNL 003.50 CRD Compliant CD4 011.50 Y XS2774411446 L1B AT03 RMEU01 EUR 22/02/2024 20/02/2025 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 BE6279297020 L1B AT03 RMBE06 EUR 25/06/2015 25/06/2035 CLBE01 002.6400 Stad Mechelen IG5 IRBE 006.50 CD4 FR0010471334 L1B AT10 RMLU01 EUR 24/05/2007 24/05/2032 CLFR01 004.5850 Cie de Financement Foncier IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS0927200393 L1D AT02 RMLU01 EUR 07/05/2013 07/05/2038 CLBL01 002.4200 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 018.00 CD4 XS0834947862 L1D AT02 RMLU01 EUR 27/09/2012 27/09/2024 CLBL01 003.4750 Volvo Treasury AB IG9 IRSE AB Volvo [publ] GG3 GRSE 007.50 CD4 XS1528093799 L1C AT02 RMIE01 EUR 01/12/2016 01/02/2027 CLBL01 001.7500 Autostrade per L'Italia S.p.A. IG3 IRIT 009.50 CD4 IT0004534548 L1A AT01 RMIT09 EUR 24/07/2013 01/03/2038 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 XS1551917591 L1C AT02 RMLU01 EUR 19/01/2017 19/01/2027 CLBL01 001.6250 Italgas S.P.A. IG3 IRIT 009.50 CD4 BE6292313200 L1B AT02 RMBE01 EUR 24/01/2017 24/01/2039 CLBE01 001.6750 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 006.50 CD4 ES0202391001 L1C AT01 RMES05 EUR 25/03/2010 25/03/2028 CLES01 004.9200 INSTITUTO DE FINANZAS DE CANTABRIA IG11 IRES GOBIERNO DE CANTABRIA GG5 GRES 013.00 CD4 XS0138039275 L1B AT02 RMLU01 GBP 09/06/2001 09/06/2036 CLBL01 005.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 021.50 CD4 XS0172367921 L1B AT01 RMLU01 GBP 09/07/2003 31/03/2038 CLBL01 004.8280 European Investment Bank IG6 021.50 CD4 XS0807336077 L1B AT02 RMLU01 EUR 23/07/2012 15/09/2025 CLBL01 002.7500 European Investment Bank IG6 001.50 CD4 GR0133006198 L1A AT01 RMGR03 EUR 09/03/2012 24/02/2028 CLGR01 004.3000 Central government: Hellenic Republic IG2 IRGR 008.50 CD4 XS2771500001 L1D AT01 RMES05 EUR 22/02/2024 22/02/2034 CLBL01 004.0000 Banco Santander, S.A. IG4 IRES 016.00 CD4 NL0012171458 L1A AT01 RMNL01 EUR 09/02/2017 15/07/2027 CLNL01 000.7500 Central government: Kingdom of the Netherlands IG2 IRNL 001.50 CD4 XS2769892865 L1D AT02 RMLU01 EUR 22/02/2024 22/02/2037 CLBL01 003.3750 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 018.00 CD4 XS2769894135 L1D AT02 RMLU01 EUR 22/02/2024 22/05/2032 CLBL01 003.1250 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 016.00 CD4 XS2774949817 L1D AT03 RMEU01 EUR 23/02/2024 23/07/2024 CLBL01 000.0000 Berlin Hyp AG IG4 IRDE 007.50 CD1 XS2774938703 L1D AT03 RMEU01 USD 23/02/2024 23/09/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS1586555945 L1D AT01 RMLU01 EUR 30/03/2017 30/03/2027 CLBL01 001.8750 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 010.00 CD4 XS1074055770 L1C AT02 RMLU01 EUR 04/06/2014 04/06/2026 CLBL01 002.5000 Unibail-Rodamco-Westfield SE IG3 IRFR 009.50 CD4 BE0000338476 L1A AT01 RMBE01 EUR 08/03/2016 22/06/2047 CLBE01 001.6000 Central government: Kingdom of Belgium IG2 IRBE 005.00 CD4 IT0005274805 L1A AT01 RMIT01 EUR 04/07/2017 01/08/2027 CLIT01 002.0500 Central government: Italian Republic IG2 IRIT 008.50 CD4 XS1595796035 L1D AT02 RMLU01 GBP 13/04/2017 13/04/2029 CLBL01 002.2500 Deutsche Telekom Intl Fin.B.V. IG9 IRNL Deutsche Telekom AG GG3 GRDE 035.30 CD4 ES00000129D2 L1A AT01 RMES05 EUR 18/05/2016 30/07/2036 CLES01 Central government: Kingdom of Spain IG2 IRES 005.00 CD1 XS1608207640 L1D AT02 RMIE01 USD 17/05/2017 17/05/2025 CLBL01 004.0000 Intesa Sanpaolo S.p.A. IG4 IRIT 025.70 CD4 AT000B049648 L1B AT10 RMAT01 EUR 22/12/2016 22/12/2026 CLAT01 000.7500 UniCredit Bank Austria AG IG4 IRAT 007.50 CRD Compliant CD4 XS1639739876 L1A AT02 RMIE01 EUR 29/06/2017 29/06/2064 CLBL01 002.0000 Central government: Republic of Ireland IG2 IRIE 006.00 CD4 XS2782949437 L1D AT03 RMEU01 EUR 07/03/2024 06/03/2025 CLBL01 000.0000 BPCE S.A. IG4 IRFR 007.50 CD1 XS0449850634 L1B AT02 RMLU01 JPY 08/09/2009 08/09/2039 CLBL01 002.9650 Generalitat de Catalunya IG5 IRES 040.80 CD4 FR0013251154 L1B AT10 RMLU01 EUR 04/05/2017 04/05/2037 CLFR01 001.5000 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS1600975152 L1B AT02 RMLU01 EUR 24/04/2017 24/04/2052 CLBL01 001.4860 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS2782964071 L1D AT03 RMEU01 EUR 07/03/2024 09/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 IT0004976509 L1A AT01 RMIT09 EUR 18/06/2014 01/09/2027 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 PTBSRHOE0025 BSRHOE L1B AT10 RMPT01 EUR 10/04/2017 10/04/2027 CLPT02 001.4810 Banco Santander Totta, SA IG4 IRPT 001.50 CRD Compliant CD4 10/04/2028 010.50 XS1556818372 L1B AT10 RMIE01 EUR 27/01/2017 27/01/2042 CLBL01 001.5330 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 27/01/2043 ES00000129O9 L1A AT01 RMES05 EUR 18/05/2016 30/07/2047 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS0087012968 L1B AT02 RMLU01 GBP 12/05/1998 07/12/2028 CLBL01 006.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 018.10 CD4 ES0001351503 L1B AT01 RMES05 EUR 22/05/2017 22/11/2027 CLES01 001.8700 JUNTA DE CASTILLA Y LEON-SERVICIOS CENTRALES IG5 IRES 011.00 CD4 ES0224244071 L1D AT01 RMES05 EUR 19/05/2016 19/05/2026 CLES01 001.6250 MAPFRE SA IG9 IRES 010.00 CD4 AT0000A1WK61 L1D AT02 RMLU01 EUR 21/06/2017 21/06/2032 CLAT01 001.7250 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 016.00 CD4 BE6278420953 L1B AT03 RMBE06 EUR 25/05/2015 25/05/2027 CLBE01 001.5250 STAD GENT IG5 IRBE 001.50 CD4 IT0001174611 L1A AT01 RMIT01 EUR 01/11/1997 01/11/2027 CLIT01 006.5000 Central government: Italian Republic IG2 IRIT 008.50 CD4 SK4120009762 L1A AT01 RMSK01 EUR 16/01/2014 16/01/2029 CLSK01 003.6250 Central government: Slovak Republic IG2 IRSK 001.50 CD4 XS1341083555 L1D AT02 RMIE01 EUR 26/01/2016 26/01/2026 CLBL01 004.6790 Intesa Sanpaolo S.p.A. IG4 IRIT 018.50 CD2 IT0005523631 L1A AT01 RMIT09 EUR 01/11/2022 01/11/2028 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 XS1599193072 L1A AT02 RMLU01 EUR 19/04/2017 19/04/2027 CLBL01 002.3750 Central government: Romania IG2 IRRO 006.00 CD4 XS1610777556 L1C AT02 RMLU01 EUR 10/05/2017 30/10/2030 CLBL01 001.7820 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 004.50 CD4 AT000B112602 L1B AT10 RMAT01 EUR 07/06/2013 07/06/2028 CLAT01 002.7200 Oberbank AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y BE6294583594 L1B AT03 RMBE06 EUR 13/04/2017 14/04/2027 CLBE01 004.1120 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.50 CD2 BE6257518488 L1B AT02 RMLU01 EUR 10/09/2013 19/11/2029 CLBE01 003.5350 Communauté française Belgique IG5 IRBE 003.50 CD4 AT000B014345 L1D AT01 RMAT01 EUR 25/06/2018 25/06/2025 CLAT01 002.5000 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS0213721458 L1B AT02 RMLU01 EUR 01/03/2005 30/10/2034 CLBL01 001.9400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD2 ES00000128S2 L1A AT01 RMES05 EUR 04/05/2017 30/11/2027 CLES01 000.6500 Central government: Kingdom of Spain IG2 IRES 001.50 CD4 XS2777427993 L1D AT03 RMEU01 EUR 28/02/2024 28/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 007.50 CD1 IT0005248080 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2058 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 ES00000129A8 L1A AT01 RMES05 EUR 18/05/2016 01/08/2033 CLES01 Central government: Kingdom of Spain IG2 IRES 004.00 CD1 NL0012191548 L1A AT01 RMNL01 EUR 15/07/2017 15/07/2027 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 002.50 CD1 XS1435990863 L1A AT02 RMLU01 EUR 22/06/2016 22/06/2031 CLBL01 001.9010 Central government: Italian Republic IG2 IRIT 011.50 CD4 ES0513862XH0 L1D AT03 RMES05 EUR 28/02/2024 30/10/2024 CLES01 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD1 XS1596735701 L1D AT02 RMLU01 GBP 12/04/2017 12/04/2025 CLBL01 002.2500 Volkswagen Fin. Services N.V. IG9 IRNL VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 022.30 CD4 EU000A1G0DV6 L1B AT02 RMLU01 EUR 11/07/2017 11/07/2025 CLDE01 000.5000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS0464790764 L1B AT10 RMIE01 EUR 06/11/2009 06/11/2029 CLBL01 005.4000 Bank of Irel.Mortgage Bank PLC IG4 IRIE 003.50 CRD Compliant CD4 06/11/2030 011.50 Y XS2778115456 L1D AT03 RMEU01 EUR 29/02/2024 27/02/2025 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 IT0005248023 L1A AT01 RMIT09 EUR 15/06/2017 01/03/2055 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 017.00 CD1 DE000A2GSCW3 L1C AT02 RMLU01 EUR 03/07/2017 03/07/2029 CLDE01 001.5000 Mercedes-Benz Group AG IG3 IRDE 004.50 CD4 BE6350135305 L1D AT03 RMEU01 EUR 29/02/2024 30/08/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 XS0813929436 L1D AT02 RMLU01 EUR 26/11/2012 26/11/2026 CLBL01 003.2000 Société générale S.A. IG4 IRFR 010.00 CD4 AT0000A1XMG2 L1D AT02 RMLU01 EUR 18/09/2017 17/09/2032 CLAT01 001.8600 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 016.00 CD4 PTBSRJOM0023 BSRJOM L1B AT10 RMPT01 EUR 26/09/2017 26/09/2027 CLPT02 001.2500 Banco Santander Totta, SA IG4 IRPT 002.50 CRD Compliant CD4 26/09/2028 010.50 AT000B077979 L1D AT01 RMAT01 EUR 01/07/2015 01/07/2025 CLAT01 003.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 XS1641457277 L1B AT02 RMLU01 EUR 05/07/2017 15/11/2047 CLBL01 001.5000 European Investment Bank IG6 008.00 CD4 BE0008059082 L1A AT01 RMBE07 EUR 30/04/1998 28/03/2025 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD1 XS1685524677 L1B AT10 RMLU01 EUR 18/09/2017 18/09/2037 CLBL01 001.5880 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 18/09/2038 014.50 Y NL0012650477 L1B AT10 RMNL01 EUR 10/10/2017 10/10/2024 CLNL01 000.5000 Nationale-Nederlanden Bank N.V. IG4 IRNL 001.00 CRD Compliant CD4 10/10/2056 018.00 Y AT000B092671 L1D AT01 RMAT03 EUR 25/02/2016 25/02/2026 CLAT01 004.9070 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD2 XS1651444140 L1D AT01 RMLU01 EUR 25/07/2017 19/06/2024 CLBL01 002.1250 Eurofins Scientific S.E. IG9 IRLU 011.50 CD4 AT000B093133 L1D AT01 RMAT03 EUR 04/09/2017 04/09/2024 CLAT01 001.6000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 XS1681775349 L1D AT02 RMLU01 EUR 22/09/2017 22/09/2032 CLBL01 001.4000 Coöperatieve Rabobank U.A. IG4 IRNL 016.00 CD4 EU000A1G0DE2 L1B AT02 RMLU01 EUR 28/04/2015 28/04/2025 CLDE01 000.2000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 XS1690669574 L1B AT10 RMLU01 EUR 27/09/2017 27/08/2024 CLBL01 000.7500 PKO Bank Hipoteczny S.A. IG4 IRPL 001.00 CRD Compliant CD4 27/08/2025 Y XS1706105472 L1D AT02 RMLU01 EUR 31/10/2017 21/12/2024 CLBL01 001.3520 Mediobanca - Bca Cred.Fin. SpA IG4 IRIT 011.50 CD4 XS1711280054 L1B AT02 RMLU01 EUR 02/11/2017 02/11/2048 CLBL01 001.9350 BNG Bank N.V. IG8 IRNL 008.00 CD4 AT0000A1Z5V9 L1D AT01 RMAT01 EUR 06/12/2017 06/12/2024 CLAT01 000.9200 Hypo Vorarlberg Bank AG IG4 IRAT 007.50 CD4 BE3871274044 L1A AT01 RMBE01 EUR 04/09/2017 04/09/2027 CLBE01 000.6500 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 AT0000A1YDL9 L1D AT01 RMAT01 EUR 29/09/2017 29/09/2025 CLAT01 001.2000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 BE0002293620 L1C AT01 RMBE01 EUR 05/10/2017 05/10/2032 CLBE01 002.3750 Fluxys Belgium NV IG3 IRBE 006.00 CD4 XS0813930368 L1D AT02 RMLU01 EUR 28/01/2013 28/01/2027 CLBL01 003.1050 Société générale S.A. IG4 IRFR 010.00 CD4 XS0160028014 L1B AT02 RMLU01 EUR 20/12/2002 07/11/2036 CLBL01 004.1820 Abruzzo, Region IG5 IRIT 017.00 CD2 DK0004605326 L1B AT10 RMDK01 EUR 08/11/2016 01/04/2025 CLDK01 001.0000 Realkredit Danmark A/S IG4 IRDK 001.00 CRD Compliant CD4 01/04/2055 018.00 SI0002104592 L1A AT01 RMSI01 EUR 23/02/2024 23/02/2027 CLSI01 003.4000 Central government: Slovenia IG2 IRSI 001.00 CD4 BE0002500750 L1B AT10 RMBE01 EUR 24/10/2017 24/10/2027 CLBE01 000.7500 KBC Bank NV IG4 IRBE 002.50 CRD Compliant CD4 24/10/2028 010.50 Y XS1720032900 L1B AT02 RMLU01 EUR 30/11/2017 30/11/2027 CLBL01 000.6500 International Bank for Reconstruction and Development IG6 002.50 CD4 XS1691781865 L1C AT02 RMLU01 EUR 03/10/2017 03/10/2029 CLBL01 001.5000 Heineken N.V. IG3 IRNL 004.50 CD4 XS1706557706 L1D AT02 RMLU01 USD 26/10/2017 30/09/2027 CLBL01 000.0000 FMO-Ned.Fin.-Maat.is v.Ontw.NV IG4 IRNL 026.90 CD1 DE000A19NS93 L1C AT02 RMLU01 EUR 08/09/2017 08/09/2025 CLDE01 001.1250 Vonovia SE IG3 IRDE 009.50 CD4 XS1722558258 L1B AT10 RMNL01 EUR 22/11/2017 22/11/2024 CLBL01 000.3750 Achmea Bank N.V. IG4 IRNL 001.00 CRD Compliant CD4 22/11/2025 009.50 Y AT000B078365 L1D AT01 RMAT01 EUR 16/06/2017 16/06/2025 CLAT01 003.0000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 XS1664627467 L1B AT10 RMLU01 EUR 15/08/2017 17/08/2037 CLBL01 001.6280 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 17/08/2038 014.50 Y XS1711580107 L1B AT02 RMLU01 EUR 06/11/2017 06/11/2056 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 XS1705553250 L1C AT02 RMNL01 EUR 24/10/2017 24/10/2025 CLBL01 000.8750 Stedin Holding N.V. IG3 IRNL 002.00 CD4 XS1669866300 L1B AT10 RMIE01 EUR 30/08/2017 01/07/2024 CLBL01 000.3750 Jyske Realkredit A/S IG4 IRDK 001.00 CRD Compliant CD4 01/07/2025 009.50 IT0005584302 L1A AT01 RMIT01 EUR 27/02/2024 28/01/2026 CLIT01 003.2000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1728791796 L1B AT02 RMLU01 EUR 04/12/2017 04/12/2052 CLBL01 001.6100 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 ES0313252001 L1E AT11 RMES05 EUR 23/10/2006 28/01/2043 CLES01 004.0040 CAIXA PENEDES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 005.00 CD2 AT0000A1XE35 L1D AT01 RMAT01 EUR 21/08/2017 21/08/2037 CLAT01 001.9000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 018.00 CD4 XS1747670922 L1B AT10 RMNL01 EUR 10/01/2018 10/01/2033 CLBL01 001.2500 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 10/01/2034 012.50 Y EU000A1G0D05 L1B AT02 RMLU01 EUR 05/09/2017 05/09/2040 CLDE01 001.4500 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 IT0005311417 L1D AT01 RMIT10 EUR 06/11/2017 06/11/2024 CLIT01 001.0000 MERCEDES-BENZ FINANCIAL SERVICES ITALIA S.P.A. IG9 IRIT 007.50 CD4 XS1694507499 L1B AT02 RMLU01 EUR 04/10/2017 04/10/2057 CLBL01 000.0000 International Bank for Reconstruction and Development IG6 013.00 CD1 AT000B093125 L1D AT01 RMAT03 EUR 16/06/2017 16/06/2027 CLAT01 001.4000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 ES0440609396 L1B AT10 RMES05 EUR 17/01/2018 17/01/2028 CLES01 001.0000 CAIXABANK, S.A. IG4 IRES 002.50 CRD Compliant CD4 010.50 Y PTOTEVOE0018 OTEVOE L1A AT01 RMPT01 EUR 17/01/2018 17/10/2028 CLPT02 002.1250 Central government: Portuguese Republic IG2 IRPT 001.50 CD4 ES0213860291 L1D AT01 RMES05 EUR 16/03/2018 17/03/2025 CLES01 003.9280 BANCO DE SABADELL, S.A. IG4 IRES 007.50 CD4 BE6350060529 L1D AT03 RMEU01 EUR 26/02/2024 14/06/2024 CLBE01 BELFIUS BANK IG4 IRBE 007.50 CD1 BE6301626212 L1B AT03 RMBE06 EUR 22/01/2018 22/01/2048 CLBE01 001.8190 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 BE0002580588 L1B AT03 RMBE01 EUR 22/01/2018 22/01/2048 CLBE01 001.8130 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2199266268 L1C AT01 RMLU01 EUR 06/07/2020 06/01/2030 CLBL01 001.1250 Bayer AG IG3 IRDE 015.00 CD4 XS1799045197 L1B AT02 RMLU01 EUR 27/03/2018 27/03/2025 CLBL01 000.3750 Council of Europe Development Bank IG6 001.00 CD4 XS2038721861 L1C AT02 RMIE01 EUR 07/08/2019 07/08/2029 CLBL01 001.0350 Ferrovie dello Stato Ital.SpA IG3 IRIT 015.00 CD4 XS1970698566 L1B AT10 RMNL01 EUR 28/03/2019 28/03/2034 CLBL01 001.0530 ABN AMRO Bank N.V. IG4 IRNL 004.50 CRD Compliant CD4 28/03/2035 014.50 Y AT0000A1ZUB1 L1D AT01 RMAT01 EUR 29/01/2018 29/01/2027 CLAT01 001.2000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS1760060217 L1B AT10 RMIE01 EUR 29/01/2018 29/01/2043 CLBL01 001.5940 DNB Boligkreditt A.S. IG4 IRNO 008.00 CRD Compliant CD4 29/01/2044 XS1791485011 L1B AT02 RMLU01 EUR 14/03/2018 14/01/2028 CLBL01 000.8750 European Investment Bank IG6 002.50 CD4 BE0000346552 L1A AT01 RMBE01 EUR 05/03/2018 22/04/2033 CLBE01 001.2500 Central government: Kingdom of Belgium IG2 IRBE 003.00 CD4 XS1751479426 L1D AT02 RMIT01 USD 22/01/2018 22/01/2028 CLBL01 004.0000 INTESA SANPAOLO SPA IG4 IRIT 035.30 CD4 XS2658277301 L1D AT03 RMEU01 EUR 26/07/2023 24/07/2024 CLBL01 000.0000 Danske Bank AS IG4 IRDK 007.50 CD1 AT0000A203T2 L1D AT01 RMAT03 EUR 23/02/2018 23/02/2027 CLAT01 004.4230 HYPO TIROL BANK AG IG4 IRAT 010.00 CD2 XS1768125160 L1D AT02 RMLU01 EUR 08/02/2018 08/02/2033 CLBL01 001.5000 Coöperatieve Rabobank U.A. IG4 IRNL 016.00 CD4 XS2787789838 L1D AT03 RMEU01 GBP 15/03/2024 14/03/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 022.30 CD1 XS2780033887 L1D AT02 RMLU01 EUR 07/03/2024 07/03/2039 CLBL01 003.7100 Svensk Exportkredit, AB IG4 IRSE 018.00 CD4 XS2778370051 L1C AT02 RMLU01 EUR 07/03/2024 07/03/2029 CLBL01 004.6250 METRO AG IG3 IRDE 013.00 CD4 AT0000A2QBU8 L1B AT10 RMAT01 EUR 11/03/2021 11/03/2026 CLAT01 003.9290 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y XS1758696972 L1B AT10 RMIE01 EUR 25/01/2018 25/01/2038 CLBL01 001.5100 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 25/01/2039 IT0005325334 L1B AT10 RMIE01 EUR 26/02/2018 25/02/2033 CLIT01 001.7500 Intesa Sanpaolo S.p.A. IG4 IRIT 004.50 CRD Compliant CD4 25/02/2034 012.50 Y BE6350473771 L1D AT03 RMEU01 EUR 08/03/2024 09/09/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 DE000DL8Y3Q9 L1D AT01 RMLU02 EUR 18/12/2020 15/01/2026 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 EU000A3K4EW6 L1A AT02 RMLU01 EUR 30/04/2024 06/12/2027 CLBE01 002.8750 European Union IG6 001.50 CD4 XS2798960683 L1D AT03 RMEU01 EUR 03/04/2024 02/04/2025 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT000B078928 L1D AT01 RMAT03 EUR 12/03/2024 12/03/2029 CLAT01 005.1400 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD2 PTNOBIOM0006 L1D AT02 RMIE01 EUR 08/03/2024 08/03/2028 CLPT02 004.2500 Novo Banco S.A. IG4 IRPT 023.00 CD4 BE6279129280 L1A AT02 RMLU01 EUR 18/06/2015 18/06/2035 CLBE01 000.1870 Central government: Kingdom of Belgium IG2 IRBE 004.00 CD4 BE6301672679 L1B AT02 RMLU01 EUR 22/01/2018 22/01/2038 CLBE01 001.6600 Communauté française Belgique IG5 IRBE 006.50 CD4 BE0002585637 L1B AT03 RMBE01 EUR 12/03/2018 30/12/2027 CLBE01 004.4060 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 002.50 CD2 IT0005326068 L1B AT10 RMLU01 EUR 09/03/2018 20/08/2028 CLIT01 004.0860 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 002.50 CRD Compliant CD2 20/08/2029 011.50 Y BE0002590686 L1B AT10 RMBE01 EUR 26/03/2018 26/03/2038 CLBE01 001.5200 KBC Bank NV IG4 IRBE 006.50 CRD Compliant CD4 26/03/2039 014.50 Y XS1803205043 L1D AT01 RMAT01 EUR 09/04/2018 09/04/2026 CLBL01 002.5000 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 AT000B078902 L1D AT01 RMAT01 EUR 05/03/2024 05/09/2025 CLAT01 003.3000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 SI0002503629 L1A AT03 RMSI01 EUR 14/03/2024 13/06/2024 CLSI01 003.1000 Central government: Slovenia IG2 IRSI 000.50 CD1 BE0312799712 L1A AT03 RMBE06 EUR 14/03/2024 13/03/2025 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD1 MT3100017388 L1A AT03 RMMT01 EUR 14/03/2024 13/06/2024 CLMT01 000.0000 Central government: Malta IG2 IRMT 000.50 CD1 BE3871294240 L1A AT01 RMBE01 EUR 04/03/2024 04/03/2025 CLBE01 003.0000 Central government: Kingdom of Belgium IG2 IRBE 000.50 CD4 XS2768800398 L1D AT02 RMIE01 USD 21/02/2024 23/02/2026 CLBL01 005.3500 Mediobanca Intl (Luxembg) S.A. IG4 IRLU MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. GG4 GRIT 031.50 CD4 XS1814679756 L1B AT02 RMLU01 EUR 27/04/2018 27/04/2038 CLBL01 001.5000 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 BE6350608186 L1D AT03 RMEU01 EUR 14/03/2024 13/03/2025 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 FR0013341237 L1B AT10 RMLU01 EUR 08/06/2018 08/06/2028 CLFR01 001.2000 Arkéa Home Loans SFH S.A. IG4 IRFR 002.50 CRD Compliant CD4 010.50 Y IT0005340325 L1E AT11 RMIT10 EUR 25/07/2018 28/10/2060 CLIT01 003.0000 VALCONCA SPV S.R.L. IG9 IRIT 004.00 CD4 ES0000106619 L1B AT01 RMES05 EUR 15/06/2018 30/04/2028 CLES01 001.4500 ADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADI IG5 IRES 002.50 CD4 XS1837994794 L1A AT02 RMLU01 USD 15/06/2018 15/06/2048 CLBL01 005.1250 Central government: Romania IG2 IRRO 027.30 CD4 XS2780868795 L1C AT03 RMEU01 USD 05/03/2024 05/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 BE6306766203 L1B AT02 RMLU01 EUR 08/08/2018 09/08/2049 CLBE01 001.9500 Communauté française Belgique IG5 IRBE 008.00 CD4 XS1842884279 L1D AT02 RMLU01 EUR 20/08/2018 20/08/2024 CLBL01 001.7490 Société générale S.A. IG4 IRFR 007.50 CD4 XS1822866643 L1D AT02 RMIT01 USD 24/05/2018 24/05/2026 CLBL01 005.5000 INTESA SANPAOLO SPA IG4 IRIT 031.50 CD4 XS2638354683 L1D AT03 RMEU01 EUR 15/06/2023 13/06/2024 CLBL01 000.0000 Intesa Sanpaolo Bk Ireland PLC IG4 IRIE Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2364754411 L1A AT02 RMLU01 EUR 15/07/2021 15/07/2051 CLBL01 000.7500 Central government: Lithuania IG2 IRLT 005.00 CD4 XS2773068676 L1B AT10 RMLU01 EUR 27/02/2024 27/02/2031 CLBL01 003.1250 BAWAG P.S.K. IG4 IRAT 003.50 CRD Compliant CD4 27/02/2032 012.50 Y BE6350112072 L1D AT03 RMEU01 EUR 28/02/2024 28/06/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 XS1847692636 L1C AT02 RMLU01 EUR 28/06/2018 28/10/2026 CLBL01 001.2500 Iberdrola Finanzas S.A. IG3 IRES Iberdrola S.A. GG3 GRES 002.00 CD4 MT0000012907 L1A AT01 RMMT01 EUR 13/07/2018 31/12/2028 CLMT01 007.0000 Central government: Malta IG2 IRMT 001.50 CD4 XS1869455490 L1B AT10 RMLU01 EUR 28/08/2018 09/08/2024 CLBL01 001.0000 Dt.Apotheker- u. Ärztebank IG4 IRDE 001.00 CRD Compliant CD4 09/08/2025 009.50 Y XS1865296690 L1B AT10 RMIE01 EUR 15/08/2018 15/08/2033 CLBL01 001.3160 Swedbank Hypotek AB IG4 IRSE 004.50 CRD Compliant CD4 012.50 BE0002599778 L1B AT10 RMBE01 EUR 21/06/2018 21/06/2038 CLBE01 001.5710 BELFIUS BANK IG4 IRBE 006.50 CRD Compliant CD4 21/06/2039 016.00 Y IT0005246811 L1E AT11 RMLU01 EUR 26/04/2017 01/12/2034 CLIT01 000.4000 Quinto Sistema Sec 2017 S.R.L. IG9 IRIT 005.00 CD4 AT000B065784 L1B AT10 RMAT03 EUR 05/12/2014 05/12/2035 CLAT01 001.9950 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 006.50 CRD Compliant CD4 PTOTVMOE0000 OTVMOE L1A AT01 RMPT01 EUR 23/07/2018 23/07/2025 CLPT02 004.9080 Central government: Portuguese Republic IG2 IRPT 001.00 CD4 XS1720736385 L1B AT10 RMLU01 EUR 20/11/2017 20/05/2026 CLBL01 005.4330 Piraeus Bank SA IG4 IRGR 007.50 CRD Compliant CD2 20/05/2072 029.00 Y IT0005335630 L1E AT11 RMLU01 EUR 14/06/2018 30/04/2059 CLIT01 002.0050 2018 Popolare Bari RMBS S.r.l. IG9 IRIT 005.00 CD2 BE6305382911 L1B AT03 RMBE06 EUR 15/06/2018 15/06/2066 CLBE01 000.0500 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 010.00 CD2 BE6349638187 L1B AT10 RMLU01 EUR 06/02/2024 06/02/2034 CLBE01 003.1250 ARGENTA SPAARBANK IG4 IRBE 004.50 CRD Compliant CD4 06/02/2035 014.50 Y FR0013336229 L1B AT10 RMLU01 EUR 01/06/2018 01/06/2033 CLFR01 001.5000 Arkéa Home Loans SFH S.A. IG4 IRFR 004.50 CRD Compliant CD4 01/06/2034 012.50 Y XS1864034365 L1B AT02 RMLU01 EUR 08/08/2018 08/08/2034 CLBL01 001.2000 International Bank for Reconstruction and Development IG6 006.50 CD4 XS1794354628 L1C AT02 RMLU01 EUR 21/03/2018 21/03/2028 CLBL01 002.5000 Stora Enso Oyj IG3 IRFI 013.00 CD4 BE6304345240 L1B AT02 RMLU01 EUR 26/04/2018 16/04/2029 CLBE01 001.2750 Wallonne, Région IG5 IRBE 002.50 CD4 XS1826198092 L1D AT02 RMLU01 EUR 28/05/2018 29/05/2028 CLBL01 004.7880 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 XS2778928049 L1D AT03 RMEU01 EUR 01/03/2024 27/02/2025 CLBL01 000.0000 OP Yrityspankki Oyj IG4 IRFI 007.50 CD1 FR0013332715 L1B AT10 RMLU01 EUR 09/05/2018 16/04/2029 CLFR01 001.1000 Cie de Financement Foncier IG4 IRFR 002.50 CRD Compliant CD4 010.50 Y XS1829345427 L1B AT10 RMIE01 EUR 01/06/2018 01/09/2025 CLBL01 000.6250 OP-Asuntoluottopankki Oyj IG4 IRFI 001.50 CRD Compliant CD4 01/09/2026 009.50 Y IT0005386245 L1A AT01 RMIT01 EUR 01/10/2019 01/02/2025 CLIT01 000.3500 Central government: Italian Republic IG2 IRIT 005.00 CD4 FR0013332178 L1B AT10 RMLU01 EUR 07/05/2018 07/05/2038 CLFR01 001.5800 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD4 014.50 Y XS2056484889 L1B AT10 RMLU01 EUR 26/09/2019 26/09/2029 CLBL01 000.0100 Lb.Hessen-Thüringen GZ IG4 IRDE 003.50 CRD Compliant CD4 26/09/2030 011.50 Y IT0005340929 L1A AT01 RMIT01 EUR 01/08/2018 01/12/2028 CLIT01 002.8000 Central government: Italian Republic IG2 IRIT 008.50 CD4 IT0005332835 L1A AT01 RMIT01 EUR 21/05/2018 21/05/2026 CLIT01 000.5500 Central government: Italian Republic IG2 IRIT 006.00 CD4 BE6305926535 L1B AT02 RMLU01 EUR 10/07/2018 10/07/2028 CLBE01 001.0000 Wallonne, Région IG5 IRBE 002.50 CD4 XS1821082358 L1E AT11 RMLU01 EUR 26/06/2018 17/01/2057 CLBL01 004.2880 Green Apple 2018-I NHG B.V. IG9 IRNL 004.00 CD2 XS1811812574 L1B AT10 RMLU01 EUR 26/04/2018 26/04/2038 CLBL01 001.5000 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 26/04/2039 014.50 Y XS1795306866 L1D AT02 RMIE01 EUR 24/04/2018 24/04/2058 CLBL01 Citigroup Gl.M.Fdg Lux. S.C.A. IG9 IRLU 031.50 CD1 XS1851265527 L1D AT02 RMIE01 EUR 10/07/2018 10/07/2033 CLBL01 003.1060 Grand City Properties S.A. IG9 IRLU 026.50 CD4 XS1877512258 L1B AT10 RMNL01 EUR 11/09/2018 11/09/2028 CLBL01 001.0000 NIBC Bank N.V. IG4 IRNL 002.50 CRD Compliant CD4 11/09/2060 014.50 Y XS1873223249 L1B AT02 RMLU01 EUR 11/09/2018 11/09/2028 CLBL01 001.4000 Nederlandse Waterschapsbank N.V. IG8 IRNL 002.50 CD4 XS1875280387 L1C AT02 RMLU01 GBP 04/09/2018 07/03/2025 CLBL01 001.3750 FMS Wertmanagement IG11 IRDE Central government: Federal Republic of Germany GG2 GRDE 016.80 CD4 BE0002607852 L1B AT03 RMBE01 EUR 02/08/2018 02/08/2038 CLBE01 001.5000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 BE0002600782 L1B AT10 RMBE01 EUR 20/06/2018 20/06/2033 CLBE01 001.4030 BELFIUS BANK IG4 IRBE 004.50 CRD Compliant CD4 20/06/2034 014.50 Y AT000B014311 L1D AT01 RMAT01 EUR 14/05/2018 14/05/2025 CLAT01 001.2280 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 FR0013348919 L1B AT10 RMLU01 EUR 10/07/2018 10/07/2048 CLFR01 001.6400 Caisse Francaise d.Financ.Loc. IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y ES0000012D03 L1A AT01 RMES05 EUR 08/09/2014 31/10/2052 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 ES0000012D94 L1A AT01 RMES05 EUR 08/09/2014 31/10/2061 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 ES0000012E28 L1A AT01 RMES05 EUR 08/09/2014 31/10/2064 CLES01 Central government: Kingdom of Spain IG2 IRES 009.00 CD1 AT0000A23SR3 L1B AT10 RMAT03 EUR 19/10/2018 19/10/2028 CLAT01 001.1850 HYPO TIROL BANK AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1883355601 L1B AT10 RMLU01 EUR 25/09/2018 25/09/2025 CLBL01 000.5000 Lb.Hessen-Thüringen GZ IG4 IRDE 001.50 CRD Compliant CD4 25/09/2026 009.50 Y IT0005345696 L1D AT01 RMIT08 USD 31/10/2018 31/10/2024 CLIT01 005.7500 MEDIOBANCA SPA IG4 IRIT 025.70 CD4 XS0801079434 L1C AT02 RMLU01 EUR 29/06/2012 29/06/2032 CLBL01 003.7000 Bertelsmann SE & Co. KGaA IG3 IRDE 017.00 CD4 IT0004848690 L1A AT01 RMIT09 EUR 01/08/2007 01/08/2039 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 015.00 CD1 XS0893311299 L1B AT10 RMLU01 EUR 20/02/2013 21/10/2024 CLBL01 002.3500 ING Bank N.V. IG4 IRNL ING Covered Bond Company B.V. GG9 GRNL 001.00 CRD Compliant CD4 009.00 Y XS1885608817 L1D AT02 RMLU02 EUR 28/09/2018 28/03/2031 CLBL01 001.3750 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 014.00 CD4 AT000B066691 L1B AT10 RMAT03 EUR 14/11/2018 30/09/2025 CLAT01 000.5500 Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen IG4 IRAT 001.50 CRD Compliant CD4 BE0002430057 L1C AT02 RMBE01 EUR 28/03/2013 28/03/2033 CLBE01 003.7500 FLUVIUS SYSTEM OPERATOR IG3 IRBE 006.00 CD4 XS1854911028 L1B AT02 RMLU01 EUR 11/07/2018 11/07/2058 CLBL01 001.9000 BNG Bank N.V. IG8 IRNL 010.00 CD4 XS1188135450 L1D AT02 RMLU01 GBP 12/02/2015 12/02/2025 CLBL01 002.1250 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 022.30 CD4 IT0004002835 L1A AT01 RMIT09 EUR 01/08/2005 01/02/2036 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 014.00 CD1 BE0002618966 L1B AT03 RMBE01 EUR 02/11/2018 02/11/2038 CLBE01 001.6460 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 006.50 CD4 IT0001312807 L1A AT01 RMIT09 EUR 18/11/1998 01/05/2029 CLIT01 000.0000 Central government: Italian Republic IG2 IRIT 010.00 CD1 AT000B092135 L1B AT10 RMAT01 EUR 06/03/2014 06/03/2029 CLAT01 002.6000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1892117919 L1C AT01 RMNL01 EUR 16/10/2018 16/10/2028 CLBL01 001.3750 N.V. Nederlandse Gasunie IG3 IRNL 003.00 CD4 SK4120010430 L1A AT01 RMSK01 EUR 21/01/2015 21/01/2027 CLSK01 001.3750 Central government: Slovak Republic IG2 IRSK 001.00 CD4 ES0347458004 L1E AT11 RMES05 EUR 26/11/2010 20/12/2052 CLES01 004.1170 IM CAJASTUR MBS 1, FONDO DE TITULIZACION DE ACTIVOS IG9 IRES 007.00 CD2 AT0000A1HF00 L1D AT01 RMAT01 EUR 27/11/2015 27/11/2025 CLAT01 002.5500 Erste Group Bank AG IG4 IRAT 010.00 CD4 BE6350568752 L1D AT03 RMEU01 EUR 13/03/2024 13/06/2024 CLBE01 KBC Bank NV IG4 IRBE 007.50 CD1 BE6274592508 L1C AT02 RMLU02 EUR 17/12/2014 17/12/2029 CLBE01 001.9130 SNCB IG3 IRBE 004.50 CD4 XS2786909973 L1D AT03 RMEU01 EUR 13/03/2024 13/06/2024 CLBL01 000.0000 La Banque Postale IG4 IRFR 007.50 CD1 ES0200130369 L1D AT01 RMES05 EUR 24/07/1997 28/12/2026 CLES01 006.7500 INSTITUTO DE CRÉDITO OFICIAL IG4 IRES Central government: Kingdom of Spain GG2 GRES 010.00 CD4 XS2785689113 L1D AT03 RMEU01 EUR 12/03/2024 26/02/2025 CLBL01 000.0000 Erste Group Bank AG IG4 IRAT 007.50 CD1 XS2785678694 L1D AT03 RMEU01 GBP 12/03/2024 12/08/2024 CLBL01 000.0000 ING Bank N.V. IG4 IRNL 022.30 CD1 XS1894882387 L1B AT10 RMLU01 EUR 18/10/2018 18/10/2038 CLBL01 001.6610 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 18/10/2039 016.00 Y XS1885607256 L1B AT10 RMIE01 EUR 27/09/2018 27/09/2038 CLBL01 001.5700 DNB Boligkreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 27/09/2039 XS1327548530 L1B AT10 RMLU01 EUR 02/12/2015 02/12/2024 CLBL01 000.8500 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 001.00 No CD4 XS1885642162 L1B AT10 RMLU01 EUR 01/10/2018 01/10/2038 CLBL01 001.6030 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 01/10/2039 016.00 Y XS2783789931 L1D AT02 RMIT09 EUR 14/03/2024 13/03/2026 CLBL01 004.3287 Toyota Motor Finance (Neth.)BV IG9 IRNL 010.00 CD2 XS1845381216 L1B AT02 RMLU01 EUR 26/06/2018 26/06/2048 CLBL01 001.8400 BNG Bank N.V. IG8 IRNL 008.00 CD4 NL0011613559 L1A AT01 RMNL01 EUR 03/05/2016 15/01/2025 CLNL01 000.0000 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 EU000A1Z99B9 L1B AT02 RMLU01 EUR 14/03/2017 15/03/2027 CLDE01 000.7500 European Stability Mechanism IG6 001.50 CD4 ES05133771F5 L1D AT03 RMES05 EUR 21/03/2024 14/06/2024 CLES01 Banco Cooperativo Español, S.A. IG4 IRES 011.50 CD1 BE6287071169 L1B AT02 RMLU01 EUR 27/05/2016 27/11/2026 CLBE01 004.5510 Communauté française Belgique IG5 IRBE 001.50 CD2 ES0312273248 L1E AT11 RMES05 EUR 31/12/2007 28/11/2047 CLES01 001.3000 AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A. IG9 IRES 005.00 CD4 XS1575640054 L1D AT02 RMLU01 EUR 07/03/2017 07/03/2027 CLBL01 002.1250 Energa Finance AB IG9 IRSE Energa S.A. GG3 GRPL 018.50 CD4 BE6308392941 L1B AT02 RMLU01 EUR 04/10/2018 04/10/2033 CLBE01 001.6000 Wallonne, Région IG5 IRBE 004.50 CD4 BE0008544083 L1A AT01 RMBE07 EUR 06/05/2016 22/06/2057 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 XS1942629061 L1B AT10 RMLU01 EUR 30/01/2019 30/01/2029 CLBL01 000.8750 Raiffeisenl.Niederöst.-Wien AG IG4 IRAT 002.50 CRD Compliant CD4 30/01/2030 011.50 Y IT0005345167 L1B AT10 RMLU01 EUR 21/09/2018 20/05/2030 CLIT01 004.6030 Intesa Sanpaolo S.p.A. IG4 IRIT ISP OBG S.r.L. GG9 GRIT 003.50 CRD Compliant CD2 20/05/2031 011.50 Y XS2792003738 L1B AT03 RMEU01 EUR 20/03/2024 22/07/2024 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 FR0012801512 L1B AT10 RMLU01 EUR 24/06/2015 24/06/2025 CLFR01 001.1250 Cie de Financement Foncier IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y FR0013201449 L1B AT10 RMLU01 EUR 14/09/2016 14/09/2026 CLFR01 000.2250 Cie de Financement Foncier IG4 IRFR 001.50 CRD Compliant CD4 009.50 Y XS2793699989 L1D AT03 RMEU01 EUR 22/03/2024 23/12/2024 CLBL01 000.0000 Svenska Handelsbanken AB IG4 IRSE 007.50 CD1 AT0000A21AU9 L1B AT10 RMLU01 EUR 22/05/2018 22/11/2024 CLAT01 000.5000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 001.00 CRD Compliant CD4 Y FR0011141308 L1B AT10 RMLU01 EUR 04/11/2011 04/11/2041 CLFR01 004.5000 Cie de Financement Foncier IG4 IRFR 008.00 CRD Compliant CD4 016.00 Y XS2778272471 L1D AT02 RMLU01 EUR 13/03/2024 13/03/2032 CLBL01 004.0000 Bank Gospodarstwa Krajowego IG4 IRPL Central government: Poland GG2 GRPL 016.00 CD4 BE6310341068 L1B AT03 RMBE06 EUR 20/12/2018 20/12/2038 CLBE01 001.8570 STAD ZOTTEGEM IG5 IRBE 006.50 CD4 AT0000A3AJM0 L1D AT01 RMAT01 EUR 18/03/2024 31/12/2027 CLAT01 003.2000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS1935141033 L1B AT02 RMLU01 EUR 15/01/2019 15/01/2029 CLBL01 001.1500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 ES0413320104 L1B AT10 RMES05 EUR 16/01/2019 16/01/2025 CLES01 000.8750 DEUTSCHE BANK, SOCIEDAD ANONIMA ESPAÑOLA IG4 IRES 001.00 CRD Compliant CD4 009.00 Y ES0413900392 L1B AT10 RMES05 EUR 25/01/2016 25/01/2026 CLES01 001.5000 Banco Santander, S.A. IG4 IRES 001.50 CRD Compliant CD4 009.50 Y ES0413860646 L1B AT10 RMES05 EUR 21/12/2018 21/12/2026 CLES01 001.0860 BANCO DE SABADELL, S.A. IG4 IRES 001.50 CRD Compliant CD4 009.50 Y XS1947578321 L1B AT02 RMLU01 EUR 06/02/2019 06/02/2029 CLBL01 000.6250 Nederlandse Waterschapsbank N.V. IG8 IRNL 002.50 CD4 XS1784071042 L1B AT10 RMIE01 EUR 28/02/2018 28/02/2033 CLBL01 001.3750 Nordea Mortgage Bank PLC IG4 IRFI 004.50 CRD Compliant CD4 012.50 Y XS1499589833 L1B AT10 RMLU01 EUR 05/10/2016 05/04/2027 CLBL01 004.3570 National Bank of Greece S.A. IG4 IRGR 001.50 CRD Compliant CD2 05/04/2059 014.50 Y AT000B014550 L1D AT01 RMAT01 EUR 05/02/2019 05/02/2025 CLAT01 001.2030 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 XS1918079283 L1D AT02 RMLU01 EUR 07/12/2018 18/01/2027 CLBL01 004.6080 Nord/LB Lux.S.A. Cov.Bond Bk. IG4 IRLU 010.00 CD2 AT000B126842 L1D AT01 RMAT01 EUR 18/06/2018 18/06/2026 CLAT01 004.5280 Oberbank AG IG4 IRAT 010.00 CD2 BE6311524258 L1C AT03 RMBE06 EUR 29/01/2019 29/03/2038 CLBE01 001.9020 BRUSSELS MUNICIPALITIES REGIONAL FUND IG11 IRBE BRUSSELS HOOFDSTEDELIJK GEWEST GG5 GRBE 007.50 CD4 XS1937059878 L1B AT02 RMLU01 EUR 29/01/2019 29/01/2029 CLBL01 001.4000 BNG Bank N.V. IG8 IRNL 002.50 CD4 XS2790872597 L1D AT03 RMEU01 EUR 19/03/2024 19/09/2024 CLBL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 007.50 CD1 BE6311942559 L1B AT03 RMBE06 EUR 15/02/2019 15/02/2026 CLBE01 000.6610 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.50 CD4 ES0000101909 L1B AT01 RMES05 EUR 14/02/2019 30/04/2029 CLES01 001.5710 COMUNIDAD DE MADRID IG5 IRES 002.50 CD4 FR0013391356 L1D AT02 RMLU01 EUR 28/12/2018 28/12/2033 CLFR01 001.8600 Crédit Mutuel Arkéa IG4 IRFR 016.00 CD4 AT000B014519 L1D AT01 RMAT01 EUR 15/02/2019 15/02/2025 CLAT01 001.0000 Raiffeisen Bank International AG IG4 IRAT 007.50 CD4 BE6311746539 L1B AT02 RMLU01 EUR 07/02/2019 07/02/2039 CLBE01 001.6170 Communauté française Belgique IG5 IRBE 006.50 CD4 XS1936137139 L1D AT02 RMLU01 EUR 17/01/2019 17/01/2026 CLBL01 000.6250 Dexia S.A. IG9 IRFR Central government: Kingdom of Belgium GG2 GRBE 010.00 CD4 FR0013397288 L1C AT02 RMLU01 EUR 18/01/2019 18/01/2028 CLFR01 001.2500 APRR IG3 IRFR 003.00 CD4 IT0005355224 L1B AT02 RMLU01 EUR 04/12/2018 04/12/2024 CLIT01 005.8100 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 005.50 CD2 XS1915503665 L1B AT10 RMNL01 EUR 22/11/2018 22/11/2024 CLBL01 000.4600 ABN AMRO Bank N.V. IG4 IRNL 001.00 CRD Compliant CD4 22/11/2025 009.50 Y ES0000012E44 L1A AT01 RMES05 EUR 27/02/2018 31/10/2048 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 XS2790899012 L1C AT03 RMEU01 USD 19/03/2024 19/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 XS1920293336 L1D AT02 RMLU01 EUR 18/12/2018 18/12/2025 CLBL01 000.6140 Dt.Apotheker- u. Ärztebank IG4 IRDE 010.00 CD4 SK4120012683 L1B AT10 RMSK01 EUR 06/03/2017 06/03/2025 CLSK01 000.7500 Slovenská sporiteľňa, a.s. IG4 IRSK 001.00 CRD Compliant CD4 009.00 Y XS1685663368 L1B AT10 RMLU01 EUR 02/10/2017 02/10/2037 CLBL01 001.5850 De Volksbank N.V. IG4 IRNL Volks Covered Bond Company B.V. GG9 GRNL 006.50 CRD Compliant CD4 02/10/2038 014.50 Y ES00000129R2 L1A AT01 RMES05 EUR 18/05/2016 01/08/2050 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 FR0013256872 L1B AT10 RMLU01 EUR 19/05/2017 19/05/2033 CLFR01 001.3900 Caisse Francaise d.Financ.Loc. IG4 IRFR 004.50 CRD Compliant CD4 012.50 Y XS1647082095 L1B AT10 RMIE01 EUR 13/07/2017 13/07/2027 CLBL01 004.6120 AIB Mortgage Bank Unlimited Co IG4 IRIE 002.50 CRD Compliant CD2 13/07/2028 010.50 Y ES0000101883 L1B AT01 RMES05 EUR 10/10/2018 10/10/2053 CLES01 003.0760 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 ES00000129J9 L1A AT01 RMES05 EUR 18/05/2016 30/07/2042 CLES01 Central government: Kingdom of Spain IG2 IRES 006.00 CD1 FR0013351756 L1B AT10 RMLU01 EUR 20/07/2018 20/07/2038 CLFR01 002.4750 Cie de Financement Foncier IG4 IRFR 006.50 CRD Compliant CD2 014.50 Y IT0005345183 L1A AT01 RMIT01 EUR 17/09/2018 15/11/2025 CLIT01 002.5000 Central government: Italian Republic IG2 IRIT 006.00 CD4 XS1919454410 L1C AT02 RMIE01 EUR 07/12/2018 15/03/2029 CLBL01 001.6530 Hemsö Fastighets AB IG3 IRSE 003.00 CD4 XS1346645176 L1B AT10 RMIE01 EUR 19/01/2016 22/12/2025 CLBL01 001.0800 DNB Boligkreditt A.S. IG4 IRNO 001.50 CRD Compliant CD4 22/12/2026 XS1734689620 L1C AT02 RMLU01 EUR 14/12/2017 14/12/2026 CLBL01 001.0000 OMV AG IG3 IRAT 002.00 CD4 XS1912495691 L1B AT02 RMLU01 EUR 20/11/2018 22/11/2027 CLBL01 000.6250 International Bank for Reconstruction and Development IG6 002.50 CD4 AT0000A10709 L1B AT10 RMAT01 EUR 18/04/2013 18/04/2028 CLAT01 002.4500 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS1963242752 L1D AT02 RMIE01 USD 20/03/2019 20/03/2029 CLBL01 004.9620 Intesa Sanpaolo S.p.A. IG4 IRIT 035.30 CD4 XS1980828724 L1B AT02 RMLU01 EUR 11/04/2019 11/04/2026 CLBL01 000.1250 BNG Bank N.V. IG8 IRNL 001.50 CD4 XS2785462339 L1B AT03 RMEU01 EUR 12/03/2024 11/03/2025 CLBL01 000.0000 European Investment Bank IG6 001.00 CD1 XS2785463493 L1D AT03 RMEU01 EUR 12/03/2024 12/12/2024 CLBL01 000.0000 Kommuninvest i Sverige AB IG4 IRSE 007.50 CD1 ES0413040066 L1B AT10 RMES05 EUR 12/04/2019 13/04/2026 CLES01 003.9800 BANCA MARCH, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS1979512578 L1B AT02 RMLU01 EUR 10/04/2019 10/04/2026 CLBL01 000.0000 Council of Europe Development Bank IG6 001.50 CD4 XS1056583385 L1C AT02 RMIT09 EUR 11/04/2014 11/04/2029 CLBL01 003.5500 Sandvik AB IG3 IRSE 003.00 CD4 XS1953785927 L1D AT02 RMIE01 EUR 25/02/2019 25/02/2039 CLBL01 002.8000 Grand City Properties S.A. IG9 IRLU 028.50 CD4 BE6350519268 L1D AT03 RMEU01 EUR 12/03/2024 12/06/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 XS1969637740 L1B AT10 RMIE01 EUR 28/03/2019 28/03/2039 CLBL01 001.2450 Eika BoligKreditt A.S. IG4 IRNO 006.50 CRD Compliant CD4 28/03/2040 XS1957535120 L1D AT02 RMIE01 EUR 04/03/2019 04/03/2026 CLBL01 000.6250 Nordea Bank Abp IG4 IRFI 010.00 CD4 BE0002649300 L1B AT03 RMBE01 EUR 29/04/2019 29/04/2044 CLBE01 001.4720 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 NL0013423155 L1B AT10 RMNL01 EUR 21/03/2019 21/03/2039 CLNL01 001.4320 Nationale-Nederlanden Bank N.V. IG4 IRNL 006.50 CRD Compliant CD4 21/03/2071 018.00 Y FI4000375092 L1B AT10 RMFI01 EUR 13/03/2019 13/03/2026 CLFI01 000.5000 Suomen Hypoteekkiyhdistys IG4 IRFI 001.50 CRD Compliant CD4 13/03/2027 009.50 XS1982044551 L1D AT02 RMIE01 EUR 14/08/2019 14/02/2025 CLBL01 004.4880 Banco Santander S.A. IG4 IRES 007.50 CD2 XS1955187775 L1D AT02 RMLU01 EUR 28/02/2019 28/02/2028 CLBL01 000.9000 Siemens Finan.maatschappij NV IG9 IRNL Siemens AG GG3 GRDE 012.00 CD4 XS1958616176 L1B AT10 RMLU01 EUR 05/03/2019 05/03/2026 CLBL01 000.3750 Aktia Bank PLC IG4 IRFI 001.50 CRD Compliant CD4 05/03/2027 009.50 Y BE0001788422 L1B AT02 RMBE01 EUR 26/03/2019 26/03/2049 CLBE01 001.8150 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 008.00 CD4 BE6312137563 L1C AT03 RMBE06 EUR 26/02/2019 26/02/2031 CLBE01 001.2960 SOCIETE WALLONNE DU CREDIT SOCIAL IG11 IRBE REGION WALLONNE GG5 GRBE 004.50 CD4 AT0000A25J52 L1D AT01 RMAT03 EUR 02/04/2019 02/04/2025 CLAT01 001.2500 Hypo Vorarlberg Bank AG IG4 IRAT 007.50 CD4 XS2784375151 L1D AT03 RMIE01 EUR 11/03/2024 11/09/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS1964577396 L1B AT10 RMNL01 EUR 19/03/2019 19/03/2027 CLBL01 000.5000 NIBC Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 19/03/2059 014.50 Y XS1982112499 L1B AT02 RMLU01 EUR 23/04/2019 23/04/2029 CLBL01 000.6000 BNG Bank N.V. IG8 IRNL 002.50 CD4 BE6313299545 L1B AT02 RMLU01 EUR 25/04/2019 25/04/2089 CLBE01 002.3000 Communauté française Belgique IG5 IRBE 010.00 CD4 XS1817841643 L1B AT10 RMLU01 EUR 18/05/2018 25/01/2025 CLBL01 004.3920 Alpha Bank S.A. IG4 IRGR 001.00 CRD Compliant CD2 23/01/2072 014.50 Y AT0000A288D7 L1B AT10 RMAT03 EUR 27/05/2019 27/05/2029 CLAT01 000.5200 HYPO TIROL BANK AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y XS2009943379 L1D AT01 RMIE01 EUR 12/06/2019 12/06/2029 CLBL01 001.1250 Euronext N.V. IG9 IRNL 025.50 CD4 NL0013589252 L1A AT01 RMNL01 EUR 22/05/2019 15/01/2029 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 002.50 CD1 NL0013589369 L1A AT01 RMNL01 EUR 21/05/2019 15/01/2040 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 006.00 CD1 NL0013589211 L1A AT01 RMNL01 EUR 22/05/2019 15/01/2025 CLNL01 Central government: Kingdom of the Netherlands IG2 IRNL 000.50 CD1 XS2009894226 L1B AT02 RMLU01 EUR 12/06/2019 12/06/2069 CLBL01 000.8230 International Bank for Reconstruction and Development IG6 010.00 CD4 XS0545440900 L1C AT02 RMIE01 GBP 08/10/2010 08/10/2029 CLBL01 005.4450 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 028.60 CD4 SK4000015400 L1B AT10 RMSK01 EUR 12/06/2019 12/06/2026 CLSK01 000.1250 Slovenská sporiteľňa, a.s. IG4 IRSK 001.50 CRD Compliant CD4 12/06/2028 010.50 Y FR0013421369 L1D AT02 RMLU01 EUR 23/05/2019 23/05/2029 CLFR01 001.1250 Crédit Mutuel Arkéa IG4 IRFR 012.00 CD4 XS1394764689 L1C AT02 RMIE01 EUR 13/04/2016 13/04/2026 CLBL01 001.4600 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 009.50 CD4 XS2016138765 L1B AT02 RMLU01 EUR 21/06/2019 21/06/2035 CLBL01 000.5000 International Bank for Reconstruction and Development IG6 006.50 CD4 XS2016160777 L1D AT02 RMLU01 EUR 21/06/2019 21/06/2024 CLBL01 002.5000 Banco BPM S.p.A. IG4 IRIT 011.50 CD4 XS1996435688 L1C AT02 RMIE01 EUR 16/05/2019 16/02/2025 CLBL01 001.0000 CEPSA Finance S.A.U. IG3 IRES Compañía Española de Petróleos S.A. GG3 GRES 006.50 CD4 XS1999746370 L1D AT02 RMIE01 JPY 22/05/2019 23/05/2029 CLBL01 001.4200 Aroundtown SA IG9 IRLU 043.00 CD4 AT000B093414 L1D AT01 RMAT03 EUR 03/06/2019 03/06/2026 CLAT01 001.9500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 010.00 CD4 AT0000A28CN5 L1D AT01 RMAT03 EUR 03/06/2019 03/06/2026 CLAT01 000.6700 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 FR0014000G79 L1B AT10 RMLU01 EUR 05/11/2020 05/11/2030 CLFR01 004.0830 AXA Bank Europe SCF IG4 IRFR 003.50 CRD Compliant CD2 05/11/2031 012.50 Y XS1877846110 L1C AT02 RMIE01 EUR 11/09/2018 11/09/2025 CLBL01 001.4950 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 009.50 CD4 ES0413679434 L1B AT10 RMES05 EUR 05/06/2019 05/06/2035 CLES01 001.2000 BANKINTER, S.A. IG4 IRES 006.50 CRD Compliant CD4 014.50 Y XS2002491863 L1C AT01 RMNL01 EUR 03/06/2019 03/06/2039 CLBL01 001.5000 TenneT Holding BV IG3 IRNL 007.50 CD4 AT0000A288B1 L1D AT01 RMAT03 EUR 05/06/2019 05/06/2026 CLAT01 002.5000 Hypo Vorarlberg Bank AG IG4 IRAT 010.00 CD4 XS2022084367 L1D AT02 RMIE01 EUR 03/07/2019 03/07/2029 CLBL01 001.6250 CNH Industrial Finance Euro.SA IG9 IRLU CNH Industrial N.V. GG3 GRNL 025.50 CD4 ES0000012F27 L1A AT01 RMES05 EUR 11/06/2019 30/11/2049 CLES01 001.0500 Central government: Kingdom of Spain IG2 IRES 005.00 CD4 XS2021173922 L1B AT02 RMLU01 EUR 02/07/2019 18/12/2029 CLBL01 000.0500 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS1992958709 L1D AT02 RMLU01 EUR 17/05/2019 17/05/2029 CLBL01 002.6770 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 012.00 CD2 XS2016228087 L1C AT02 RMLU01 EUR 01/07/2019 01/07/2029 CLBL01 000.8750 Carlsberg Breweries A/S IG3 IRDK 015.00 CD4 XS2003499386 L1D AT02 RMLU01 EUR 28/05/2019 28/05/2026 CLBL01 000.3750 Nordea Bank Abp IG4 IRFI 010.00 CD4 XS2004398645 L1D AT02 RMLU01 EUR 28/05/2019 28/05/2026 CLBL01 003.0000 Raiffeisenlandesbk.Oberösterr. IG4 IRAT 010.00 CD4 XS2080205011 L1D AT02 RMIE01 EUR 14/11/2019 13/11/2026 CLBL01 000.4550 Banco Santander S.A. IG4 IRES 010.00 CD4 IT0005380446 L1B AT10 RMIT09 EUR 24/07/2019 24/07/2026 CLIT01 000.3750 BANCO DI DESIO E DELLA BRIANZA SPA IG4 IRIT DESIO OBG S.R.L. GG9 GRIT 001.50 CRD Compliant CD4 24/07/2027 010.50 Y XS2014287937 L1D AT02 RMIE01 EUR 19/06/2019 19/06/2024 CLBL01 000.2500 Banco Santander S.A. IG4 IRES 007.50 CD4 XS2024529658 L1D AT02 RMIE01 JPY 16/07/2019 16/07/2024 CLBL01 000.4820 Santander Consumer Finance SA IG4 IRES 031.60 CD4 IT0005386922 L1B AT10 RMLU01 EUR 08/10/2019 08/10/2026 CLIT01 000.8750 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IG4 IRIT MPS Covered Bond S.r.l. GG9 GRIT 001.50 CRD Compliant CD4 08/10/2064 014.50 Y XS2054209833 L1D AT01 RMLU02 EUR 25/09/2019 25/09/2025 CLBL01 000.8400 Wintershall Dea Finance B.V. IG9 IRNL Wintershall Dea AG GG3 GRDE 018.50 CD4 NL0013771603 L1B AT10 RMNL01 EUR 02/09/2019 02/09/2024 CLNL01 000.0000 Coöperatieve Rabobank U.A. IG4 IRNL 001.00 CRD Compliant CD4 02/09/2025 009.50 Y ES0413679459 L1B AT10 RMES05 EUR 02/12/2019 02/11/2026 CLES01 004.0850 BANKINTER, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y XS2051925142 L1D AT02 RMIE01 EUR 13/09/2019 14/09/2026 CLBL01 000.1500 Central Bk of Sav.Bks Fin.PLC IG4 IRFI 010.00 CD4 XS2063556117 L1D AT02 RMLU01 EUR 04/10/2019 30/09/2026 CLBL01 001.8300 Banco BPM S.p.A. IG4 IRIT 018.50 CD4 XS2026172804 L1B AT02 RMLU01 EUR 11/07/2019 11/07/2067 CLBL01 000.6300 BNG Bank N.V. IG8 IRNL 010.00 CD4 LT0000610081 L1A AT01 RMLT01 EUR 28/08/2019 28/08/2029 CLLT02 000.2000 Central government: Lithuania IG2 IRLT 002.00 CD4 XS2088659789 L1C AT02 RMIE02 EUR 04/12/2019 04/12/2024 CLBL01 000.1250 Gas Networks Ireland IG3 IRIE 001.00 CD4 NL0014075509 L1B AT10 RMNL01 EUR 19/11/2019 19/11/2028 CLNL01 000.1250 Coöperatieve Rabobank U.A. IG4 IRNL 002.50 CRD Compliant CD4 19/11/2029 011.50 Y ES0413900574 L1B AT10 RMES05 EUR 04/12/2019 04/06/2030 CLES01 000.1250 Banco Santander, S.A. IG4 IRES 003.50 CRD Compliant CD4 011.50 Y AT0000A2B717 L1D AT01 RMAT01 EUR 22/11/2019 22/05/2034 CLAT01 000.9400 Erste Group Bank AG IG4 IRAT 016.00 CD4 XS0268642161 L1E AT11 RMIE01 EUR 26/09/2006 15/07/2059 CLBL01 004.1660 Lusitano Mortgages No. 5 PLC IG9 IRIE 007.00 CD2 XS2084429963 L1B AT02 RMLU01 EUR 27/11/2019 27/11/2029 CLBL01 000.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2069329964 L1D AT01 RMAT01 EUR 24/10/2019 24/10/2034 CLBL01 000.8600 Hypo Vorarlberg Bank AG IG4 IRAT 018.00 CD4 IT0005388316 L1E AT11 RMIT10 EUR 17/10/2019 25/10/2055 CLIT01 004.0000 Civitas SPV S.r.l. IG9 IRIT 004.00 CD4 XS2084418339 L1C AT02 RMLU01 EUR 02/12/2019 02/12/2026 CLBL01 000.8750 CEZ AS IG3 IRCZ 002.00 CD4 XS2089368596 L1D AT02 RMLU01 EUR 04/12/2019 04/12/2024 CLBL01 000.7500 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS2027593198 L1D AT02 RMLU01 EUR 15/07/2019 15/07/2027 CLBL01 004.4200 Hypo Vorarlberg Bank AG IG4 IRAT 012.00 CD2 XS2063247915 L1D AT02 RMIE01 EUR 04/10/2019 04/10/2026 CLBL01 000.3000 Banco Santander S.A. IG4 IRES 010.00 CD4 XS1078218218 L1C AT02 RMIT09 EUR 18/06/2014 18/06/2026 CLBL01 003.0000 Sandvik AB IG3 IRSE 002.00 CD4 AT0000A2B915 L1B AT10 RMAT01 EUR 22/11/2019 22/11/2024 CLAT01 003.7870 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT 001.00 CRD Compliant CD2 009.00 Y XS2035620710 L1D AT02 RMLU01 EUR 02/08/2019 02/08/2027 CLBL01 000.2500 Repsol Intl Finance B.V. IG9 IRNL Repsol S.A. GG3 GRES 023.00 CD4 ES0500090C16 L1B AT03 RMES05 EUR 22/03/2024 28/03/2025 CLES01 JUNTA DE ANDALUCIA IG5 IRES 001.00 CD1 XS2782800713 L1D AT02 RMIE02 EUR 12/03/2024 12/09/2029 CLBL01 003.6250 WPP Finance 2013 IG9 IRGB 025.50 CD4 XS2797283780 L1D AT03 RMEU01 EUR 28/03/2024 30/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 AT0000A2A6W3 L1B AT10 RMAT01 EUR 11/09/2019 11/09/2029 CLAT01 000.0100 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD4 11/09/2030 011.50 Y BE6317031035 L1B AT03 RMBE06 EUR 31/10/2019 31/01/2050 CLBE01 000.8080 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD4 XS2069380991 L1C AT02 RMLU01 EUR 24/10/2019 24/10/2026 CLBL01 000.2500 E.ON SE IG3 IRDE 002.00 CD4 XS2057845518 L1B AT02 RMLU01 EUR 30/09/2019 02/10/2034 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 AT0000A28XS0 L1B AT10 RMAT01 EUR 16/07/2019 22/12/2025 CLAT01 000.1000 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 001.50 CRD Compliant CD4 XS1991327500 L1E AT11 RMNL01 EUR 29/05/2019 15/06/2051 CLBL01 004.7900 Domi 2019-1 B.V. IG9 IRNL 004.00 CD2 AT0000A29AY4 L1D AT01 RMAT01 EUR 26/08/2019 26/08/2025 CLAT01 000.3300 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 XS2035406987 L1B AT02 RMLU01 GBP 01/08/2019 15/12/2026 CLBL01 000.8750 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 BE6314975812 L1D AT03 RMBE06 EUR 31/07/2019 31/07/2024 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2034154190 L1D AT02 RMIT11 EUR 25/07/2019 22/07/2026 CLBL01 002.4000 BANCO BPM SOCIETA' PER AZIONI IG4 IRIT 018.50 CD4 FR0013433281 L1B AT10 RMLU01 EUR 12/07/2019 12/07/2029 CLFR01 000.1250 Arkéa Home Loans SFH S.A. IG4 IRFR 003.50 CRD Compliant CD4 12/07/2030 011.50 Y BE0002676576 L1B AT03 RMBE01 EUR 29/10/2019 29/10/2059 CLBE01 001.0000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2063423318 L1B AT02 RMLU01 EUR 10/10/2019 10/01/2050 CLBL01 000.2500 International Bank for Reconstruction and Development IG6 008.00 CD4 XS2066639522 L1B AT02 RMLU01 EUR 17/10/2019 17/10/2024 CLBL01 000.0000 European Bank for Reconstruction and Development IG6 001.00 CD4 XS2056396919 L1C AT02 RMLU01 EUR 25/09/2019 25/09/2027 CLBL01 000.2500 Telenor ASA IG3 IRNO 003.00 CD4 AT0000A2AQ52 L1B AT01 RMAT01 EUR 11/10/2019 11/10/2049 CLAT01 000.5850 Land Niederösterreich IG5 IRAT 008.00 CD4 XS2263517364 L1B AT02 RMLU01 EUR 26/11/2020 26/11/2040 CLBL01 000.0100 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2264692737 L1C AT02 RMLU01 EUR 26/11/2020 26/05/2028 CLBL01 000.8750 Metso Oyj IG3 IRFI 013.00 CD4 AT0000A2AP20 L1B AT01 RMAT01 EUR 08/10/2019 08/10/2049 CLAT01 000.4600 Land Niederösterreich IG5 IRAT 008.00 CD4 XS2045892838 L1C AT02 RMLU01 EUR 28/08/2019 28/08/2034 CLBL01 000.6500 Assa-Abloy AB IG3 IRSE 007.50 CD4 FR0013505088 L1D AT02 RMLU01 EUR 30/03/2020 31/03/2025 CLFR01 001.0810 Air Liquide Finance IG9 IRFR L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges Claude GG3 GRFR 007.50 CD4 BE0000351602 L1A AT01 RMBE01 EUR 07/04/2020 22/10/2027 CLBE01 000.0000 Central government: Kingdom of Belgium IG2 IRBE 001.50 CD4 XS2129751769 L1D AT02 RMIE01 EUR 02/03/2020 23/12/2025 CLBL01 000.0100 Barclays Bank PLC IG4 IRGB 010.00 CD4 XS2155486942 L1D AT02 RMLU01 EUR 09/04/2020 09/07/2025 CLBL01 003.9500 Grenke Finance PLC IG9 IRIE GRENKE AG GG9 GRDE 018.50 CD4 XS2156244043 L1D AT02 RMLU01 EUR 09/04/2020 09/04/2025 CLBL01 002.3750 Holcim Finance (Luxembg) S.A. IG9 IRLU 011.50 CD4 BE6319284251 L1B AT03 RMBE06 EUR 25/02/2020 25/02/2031 CLBE01 000.0640 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 003.50 CD4 XS2138680041 L1B AT02 RMLU01 EUR 30/03/2020 30/03/2050 CLBL01 000.2700 British Columbia, Provinz IG5 IRCA 008.00 CD4 ES0000012F76 L1A AT01 RMES05 EUR 21/01/2020 30/04/2030 CLES01 000.5000 Central government: Kingdom of Spain IG2 IRES 002.00 CD4 XS2106056653 L1D AT02 RMLU01 EUR 22/01/2020 22/01/2025 CLBL01 000.2500 Raiffeisen Bank Intl AG IG4 IRAT 007.50 CD4 XS2150179740 L1B AT02 RMLU02 EUR 07/04/2020 07/04/2050 CLBL01 001.5000 Alberta, Provinz IG5 IRCA 008.00 CD4 XS2119717895 L1C AT02 RMIE01 EUR 18/02/2020 18/02/2030 CLBL01 000.4730 Hemsö Fastighets AB IG3 IRSE 004.50 CD4 ES0000012G18 L1A AT01 RMES05 EUR 19/06/2019 30/10/2029 CLES01 Central government: Kingdom of Spain IG2 IRES 003.00 CD1 IT0005399990 L1B AT10 RMIT08 EUR 12/02/2020 29/10/2026 CLIT01 004.5140 BANCA MONTE DEI PASCHI DI SIENA SPA IG4 IRIT MPS COVERED BOND 2 GG9 GRIT 001.50 CRD Compliant CD2 31/12/2057 014.50 Y BE6321663765 L1B AT03 RMBE06 EUR 30/04/2020 30/04/2030 CLBE01 000.8480 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 003.50 CD4 AT0000A2C5A9 L1B AT10 RMAT03 EUR 20/12/2019 20/12/2029 CLAT01 000.2600 Raiffeisenverband Salzburg eGen IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y FR0013478047 L1B AT10 RMLU01 EUR 22/01/2020 22/01/2027 CLFR01 000.0100 AXA Bank Europe SCF IG4 IRFR 001.50 CRD Compliant CD4 22/01/2028 010.50 Y ES0413900640 L1B AT10 RMES05 EUR 17/04/2020 19/04/2027 CLES01 004.1700 Banco Santander, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y IE00BKFVC345 L1A AT01 RMIE01 EUR 15/01/2020 15/05/2035 CLBE02 000.4000 Central government: Republic of Ireland IG2 IRIE 004.00 CD4 XS2289841087 L1D AT02 RMLU01 EUR 21/01/2021 21/01/2041 CLBL01 001.5000 Volkswagen Intl Finance N.V. IG9 IRNL Volkswagen AG GG3 GRDE 021.00 CD4 XS2128574246 L1D AT02 RMLU01 EUR 04/03/2020 04/09/2025 CLBL01 000.6250 Kommunalkredit Austria AG IG4 IRAT 018.50 CD4 XS1576819079 L1C AT01 RMIE01 EUR 14/03/2017 14/03/2025 CLBL01 001.8750 Fastighets AB Balder IG3 IRSE 006.50 CD4 XS2078692105 L1D AT02 RMIE01 EUR 14/11/2019 14/11/2026 CLBL01 000.5000 Santander Consumer Finance SA IG4 IRES 010.00 CD4 XS2167025498 L1B AT02 RMFI01 EUR 07/05/2020 11/10/2050 CLBL01 000.8700 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 MT0000013061 L1A AT01 RMMT01 EUR 04/05/2020 11/10/2024 CLMT01 000.3000 Central government: Malta IG2 IRMT 000.50 CD4 BE6321718346 L1C AT02 RMLU01 EUR 05/05/2020 05/05/2025 CLBE01 001.2750 ENI S.p.A. IG3 IRIT 001.00 CD4 BE6350823397 L1C AT03 RMBE06 EUR 28/03/2024 28/06/2024 CLBE01 Zefier CVBA IG11 IRBE 001.00 CD1 XS2177122624 L1C AT02 RMLU01 EUR 20/05/2020 20/05/2029 CLBL01 000.7500 Deutsche Post AG IG3 IRDE 003.00 CD4 BE6321489963 L1B AT02 RMLU01 EUR 30/04/2020 30/04/2055 CLBE01 001.2500 Wallonne, Région IG5 IRBE 010.00 CD4 XS2171875839 L1D AT02 RMIE01 EUR 12/05/2020 12/05/2026 CLBL01 002.7500 CPI PROPERTY GROUP S.A. IG9 IRLU 018.50 CD4 XS2158878715 L1B AT10 RMIE01 EUR 21/04/2020 21/04/2028 CLBL01 004.8470 OP-Asuntoluottopankki Oyj IG4 IRFI 002.50 CRD Compliant CD2 23/04/2029 010.50 Y AT000B078589 L1D AT01 RMAT01 EUR 31/01/2020 31/01/2028 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 ES0205032032 L1C AT01 RMES05 EUR 14/05/2020 14/05/2026 CLES01 001.3820 FERROVIAL EMISIONES SA IG3 IRES 009.50 CD4 XS2157194643 L1B AT10 RMIE01 EUR 16/04/2020 17/11/2025 CLBL01 004.5740 Nordea Mortgage Bank PLC IG4 IRFI 001.50 CRD Compliant CD2 009.50 Y XS2159783385 L1B AT10 RMNL01 EUR 20/04/2020 20/04/2026 CLBL01 000.3000 ABN AMRO Bank N.V. IG4 IRNL 001.50 CRD Compliant CD4 20/04/2027 009.50 Y XS2159782908 L1B AT10 RMNL01 EUR 20/04/2020 27/02/2025 CLBL01 000.2000 ABN AMRO Bank N.V. IG4 IRNL 001.00 CRD Compliant CD4 27/02/2026 009.50 Y BE6322084128 L1C AT02 RMLU02 EUR 26/05/2020 30/01/2028 CLBE01 001.5600 Elia Transm. Belgium N.V. IG3 IRBE 013.00 CD4 XS2136613457 L1D AT02 RMLU02 EUR 17/03/2020 17/03/2032 CLBL01 000.2320 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 016.00 CD4 AT0000A2GH08 L1D AT01 RMAT01 EUR 13/05/2020 13/05/2027 CLAT01 000.8750 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT000B049796 L1B AT10 RMAT01 EUR 21/01/2020 21/06/2030 CLAT01 000.2500 UniCredit Bank Austria AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y XS2160861808 L1B AT02 RMLU01 EUR 24/04/2020 24/04/2028 CLBL01 000.0100 International Bank for Reconstruction and Development IG6 002.50 CD4 AT0000A2CWE8 L1D AT01 RMAT01 EUR 14/02/2020 14/02/2026 CLAT01 000.4430 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 010.00 CD4 MT0000013038 L1A AT01 RMMT01 EUR 28/02/2020 22/10/2045 CLMT01 001.5000 Central government: Malta IG2 IRMT 005.00 CD4 XS2102284622 L1B AT02 RMLU01 EUR 15/01/2020 15/01/2030 CLBL01 000.1000 BNG Bank N.V. IG8 IRNL 003.50 CD4 XS2102380776 L1D AT02 RMLU02 EUR 16/01/2020 16/07/2035 CLBL01 000.7500 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 018.00 CD4 IT0005406365 L1B AT02 RMLU01 EUR 01/04/2020 03/04/2028 CLIT01 005.4250 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 011.00 CD2 FR0013482833 L1C AT02 RMLU01 EUR 11/02/2020 11/02/2028 CLFR01 000.1250 LVMH Moët Henn. L. Vuitton SE IG3 IRFR 003.00 CD4 XS2149280948 L1C AT02 RMLU01 EUR 01/04/2020 01/04/2028 CLBL01 002.0000 Bertelsmann SE & Co. KGaA IG3 IRDE 013.00 CD4 FR0013482866 L1C AT02 RMLU01 GBP 11/02/2020 11/02/2027 CLFR01 001.1250 LVMH Moët Henn. L. Vuitton SE IG3 IRFR 017.70 CD4 XS2168629967 L1C AT02 RMLU01 EUR 07/05/2020 07/05/2033 CLBL01 001.2500 Heineken N.V. IG3 IRNL 006.00 CD4 BE0002685668 L1B AT03 RMBE01 EUR 17/02/2020 22/06/2057 CLBE01 000.8752 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2791994648 L1D AT03 RMEU01 EUR 20/03/2024 20/09/2024 CLBL01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD1 IT0005402117 L1A AT01 RMIT01 EUR 18/02/2020 01/03/2036 CLIT01 001.4500 Central government: Italian Republic IG2 IRIT 012.50 CD4 XS2150024540 L1B AT02 RMLU01 EUR 02/04/2020 02/04/2025 CLBL01 000.0500 BNG Bank N.V. IG8 IRNL 001.00 CD4 XS2783579704 L1C AT01 RMIE01 USD 13/03/2024 13/03/2031 CLBL01 006.5000 MVM Energetika Zrt. IG3 IRHU 028.60 CD4 ES0000090912 L1B AT01 RMES05 EUR 20/03/2024 30/04/2034 CLES01 003.4000 JUNTA DE ANDALUCIA IG5 IRES 004.50 CD4 BE6318190954 L1D AT03 RMBE06 EUR 06/01/2020 06/01/2026 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 AT000B014931 L1D AT01 RMAT01 EUR 29/01/2020 29/01/2027 CLAT01 001.3000 Raiffeisen Bank International AG IG4 IRAT 010.00 CD4 XS2100569552 L1B AT10 RMLU01 EUR 15/01/2020 15/01/2035 CLBL01 000.3750 Raiffeisenl.Niederöst.-Wien AG IG4 IRAT 006.50 CRD Compliant CD4 15/01/2036 014.50 Y XS2102495673 L1B AT02 RMLU01 EUR 16/01/2020 16/01/2030 CLBL01 000.0500 European Investment Bank IG6 003.50 CD4 AT0000A2C0E2 L1B AT10 RMAT01 EUR 09/01/2020 31/03/2025 CLAT01 004.0020 Oberösterreichische Landesbank AG IG4 IRAT 001.00 CRD Compliant CD2 009.00 Y BE6317938379 L1D AT03 RMBE06 EUR 03/01/2020 03/01/2025 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 007.50 CD4 BE6318635552 L1B AT02 RMLU01 EUR 23/01/2020 23/01/2030 CLBE01 000.2500 Communauté française Belgique IG5 IRBE 003.50 CD4 BE6324380771 L1D AT03 RMBE06 EUR 23/09/2020 23/09/2024 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 007.50 CD4 XS2200153786 L1D AT01 RMAT01 EUR 08/07/2020 08/07/2050 CLBL01 001.5200 Hypo Vorarlberg Bank AG IG4 IRAT 021.00 CD4 XS2210346511 L1C AT02 RMIE01 EUR 31/07/2020 30/07/2032 CLBL01 005.0960 Ferrovie dello Stato Ital.SpA IG3 IRIT 017.00 CD2 BE0002736172 L1B AT02 RMBE01 EUR 15/10/2020 15/10/2035 CLBE01 000.1250 VLAAMSE GEMEENSCHAP IG5 IRBE 006.50 CD4 DE000A3E45L8 L1C AT01 RMLU02 EUR 16/07/2020 16/07/2025 CLDE01 000.0000 Niedersachsen Invest GmbH IG11 IRDE Niedersachsen, Land GG5 GRDE 002.00 CD4 XS2243623662 L1D AT02 RMLU01 EUR 16/10/2020 16/10/2035 CLBL01 000.6350 Aktia Bank PLC IG4 IRFI 018.00 CD4 XS2171874519 L1D AT02 RMIE01 EUR 14/05/2020 14/05/2027 CLBL01 000.5000 Nordea Bank Abp IG4 IRFI 010.00 CD4 BE0002708890 L1B AT02 RMBE01 EUR 05/06/2020 22/06/2025 CLBE01 000.0500 REGION WALLONNE IG5 IRBE 001.50 CD4 BE0002707884 L1B AT10 RMBE01 EUR 03/06/2020 03/12/2025 CLBE01 000.0000 KBC Bank NV IG4 IRBE 001.50 CRD Compliant CD4 03/12/2026 009.50 Y BE6323401685 L1C AT03 RMBE06 EUR 31/07/2020 31/07/2027 CLBE01 000.2230 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 003.00 CD4 BE0002711928 L1B AT03 RMBE01 EUR 12/06/2020 12/06/2058 CLBE01 001.0650 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 BE6323710861 L1B AT02 RMLU01 EUR 28/08/2020 28/08/2048 CLBE01 000.8280 Wallonne, Région IG5 IRBE 008.00 CD4 XS2188797729 L1B AT10 RMLU01 EUR 15/06/2020 17/06/2024 CLBL01 004.3200 UniCredit Bk Czech R.+Slov.as IG4 IRCZ 001.00 CRD Compliant CD2 009.00 Y BE0002726074 L1B AT02 RMBE01 EUR 24/08/2020 24/08/2049 CLBE01 000.8000 COMMUNAUTE FRANCAISE DE BELGIQUE IG5 IRBE 008.00 CD4 IT0005421703 L1A AT01 RMIT01 EUR 15/09/2020 01/03/2041 CLIT01 001.8000 Central government: Italian Republic IG2 IRIT 013.50 CD4 DE000A2E4C84 L1D AT02 RMLU01 EUR 24/06/2020 26/06/2028 CLDE01 000.6600 Aareal Bank AG IG4 IRDE 023.00 CD4 BE0002733146 L1B AT03 RMBE01 EUR 08/10/2020 30/09/2053 CLBE01 004.4580 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 008.00 CD2 XS2200150766 L1D AT02 RMIE01 EUR 10/07/2020 10/07/2026 CLBL01 000.7500 Caixabank S.A. IG4 IRES 010.00 CD4 ES0305491005 L1E AT11 RMES05 EUR 23/06/2020 19/08/2058 CLES01 004.2760 RURAL HIPOTECARIO XIX FONDO DE TITULIZACION IG9 IRES 005.00 CD2 XS2203793026 L1B AT02 RMLU01 GBP 14/07/2020 15/12/2025 CLBL01 000.3750 BNG Bank N.V. IG8 IRNL 017.30 CD4 AT000B015052 L1D AT01 RMAT01 EUR 02/10/2020 02/10/2027 CLAT01 000.2500 Raiffeisen Bank International AG IG4 IRAT 012.00 CD4 XS2192431380 L1C AT02 RMLU01 EUR 24/06/2020 24/06/2025 CLBL01 000.2500 Italgas S.P.A. IG3 IRIT 009.50 CD4 XS2185868051 L1D AT02 RMLU01 EUR 09/06/2020 09/06/2040 CLBL01 002.3750 Airbus SE IG9 IRNL 021.00 CD4 IT0005421794 L1B AT10 RMIT08 EUR 16/09/2020 29/07/2027 CLIT01 004.3940 BANCA MONTE DEI PASCHI DI SIENA SPA IG4 IRIT MPS COVERED BOND 2 GG9 GRIT 002.50 CRD Compliant CD2 31/12/2057 014.50 Y BE6324010956 L1B AT02 RMLU01 EUR 02/09/2020 02/09/2120 CLBE01 001.2250 Wallonne, Région IG5 IRBE 010.00 CD4 FI4000441878 L1A AT01 RMFI01 EUR 02/09/2020 15/09/2030 CLFI01 000.0000 Central government: Republic of Finland IG2 IRFI 002.00 CD4 BE0002699800 L1C AT03 RMBE10 EUR 10/06/2020 10/06/2030 CLBE01 000.8750 AQUAFIN NV IG3 IRBE 004.50 CD4 XS2226190762 L1B AT02 RMFI01 EUR 02/09/2020 14/01/2060 CLBL01 000.8540 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 010.00 CD4 XS2190436357 L1B AT02 RMLU01 GBP 17/06/2020 09/12/2024 CLBL01 000.3750 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 016.80 CD4 FI4000440276 L1C AT01 RMFI01 EUR 16/06/2020 16/06/2027 CLFI01 000.0100 Työllisyysrahasto IG11 IRFI 003.00 CD4 BE6322521616 L1D AT03 RMBE06 EUR 22/06/2020 22/06/2026 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2178833773 L1D AT02 RMIE01 EUR 07/07/2020 05/01/2026 CLBL01 003.8750 Stellantis N.V. IG9 IRNL 018.50 CD4 XS2199351375 L1D AT02 RMIE01 EUR 07/07/2020 07/07/2028 CLBL01 004.5000 Stellantis N.V. IG9 IRNL 023.00 CD4 AT0000A2H9X8 L1D AT01 RMAT01 EUR 16/06/2020 16/06/2027 CLAT01 001.0700 Raiffeisenlandesbank Oberösterreich AG IG4 IRAT 012.00 CD4 XS2123018173 L1E AT11 RMIE01 EUR 13/03/2020 15/04/2052 CLBL01 004.7060 Domi 2020-1 B.V. IG9 IRNL 004.00 CD2 XS2113268168 L1D AT02 RMLU02 EUR 11/02/2020 11/02/2032 CLBL01 000.7200 BNP Paribas S.A. IG4 IRFR 016.00 CD4 IT0005415416 L1A AT01 RMIT01 EUR 29/06/2020 15/05/2026 CLIT01 000.6500 Central government: Italian Republic IG2 IRIT 006.00 CD4 DE000A28ZQQ5 L1C AT02 RMLU01 EUR 09/07/2020 09/07/2030 CLDE01 001.0000 Vonovia SE IG3 IRDE 015.00 CD4 XS2201946634 L1D AT02 RMLU01 EUR 13/07/2020 13/07/2027 CLBL01 002.3750 Merlin Properties SOCIMI S.A. IG9 IRES 023.00 CD4 BE6322127554 L1D AT03 RMBE06 EUR 29/05/2020 29/05/2026 CLBE01 001.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2211572222 L1B AT10 RMLU01 EUR 03/08/2020 03/08/2040 CLBL01 000.5400 Coöperatieve Rabobank U.A. IG4 IRNL Rabo Covered Bond Company B.V. GG9 GRNL 008.00 CRD Compliant CD4 03/08/2041 016.00 Y XS2799995258 L1D AT03 RMIE01 EUR 04/04/2024 04/10/2024 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2800680634 L1D AT03 RMIE01 EUR 05/04/2024 04/04/2025 CLBL01 Banco Santander S.A. IG4 IRES 007.50 CD1 FR00140007B4 L1D AT02 RMLU01 EUR 28/10/2020 28/01/2026 CLFR01 000.0100 Crédit Mutuel Arkéa IG4 IRFR 010.00 CD4 XS2801111985 L1D AT03 RMIE01 EUR 08/04/2024 07/04/2025 CLBL01 Santander Consumer Finance SA IG4 IRES 007.50 CD1 XS2801976700 L1D AT03 RMIE01 USD 09/04/2024 09/10/2024 CLBL01 Banco Santander S.A. IG4 IRES 022.30 CD1 XS2250024010 L1D AT02 RMLU01 EUR 29/10/2020 29/10/2035 CLBL01 000.3750 Investor AB IG9 IRSE 018.00 CD4 DE000DL19VD6 L1D AT02 RMLU01 EUR 10/06/2020 10/06/2026 CLDE01 001.3750 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2181347183 L1A AT01 RMIE01 EUR 10/06/2020 10/06/2030 CLBL01 000.1250 Central government: Estonia IG2 IREE Central government: Estonia GG2 GREE 002.00 CD4 BE6324694031 L1D AT03 RMBE06 EUR 30/10/2020 30/10/2025 CLBE01 001.0000 BELFIUS BANK IG4 IRBE 010.00 CD4 XS2798152547 L1C AT03 RMEU01 USD 02/04/2024 02/07/2024 CLBL01 000.0000 Agence Centr.d. Orga.Secur.Soc IG11 IRFR 016.80 CD1 DE000A383HC1 L1C AT02 RMLU01 EUR 28/03/2024 28/03/2030 CLDE01 004.5000 Schaeffler AG IG3 IRDE 015.00 CD4 XS2226241854 L1B AT02 RMLU01 EUR 03/09/2020 03/09/2035 CLBL01 000.1250 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 XS2177442295 L1C AT02 RMIE01 EUR 21/05/2020 21/05/2032 CLBL01 001.8070 Telefonica Emisiones S.A.U. IG3 IRES Telefónica S.A. GG3 GRES 017.00 CD4 FR001400P1Y4 L1D AT02 RMLU01 EUR 03/04/2024 03/10/2033 CLFR01 003.6250 Crédit Mutuel Arkéa IG4 IRFR 016.00 CD4 BE0002729102 L1B AT02 RMBE01 EUR 29/09/2020 29/09/2029 CLBE01 000.0000 REGION WALLONNE IG5 IRBE 003.50 CD4 XS2237434472 L1C AT02 RMLU01 EUR 28/09/2020 28/09/2026 CLBL01 000.3750 Fresenius SE & Co. KGaA IG3 IRDE 009.50 CD4 XS2237447961 L1C AT02 RMLU01 EUR 28/09/2020 28/01/2033 CLBL01 001.1250 Fresenius SE & Co. KGaA IG3 IRDE 017.00 CD4 ES0000101982 L1B AT01 RMES05 EUR 23/11/2020 31/10/2049 CLES01 001.0890 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 XS2264161964 L1C AT02 RMLU01 EUR 27/11/2020 27/11/2030 CLBL01 000.1250 Telia Company AB IG3 IRSE 015.00 CD4 DE000A3H2UX0 L1C AT02 RMLU01 EUR 09/12/2020 09/12/2024 CLDE01 001.7500 Sixt SE IG3 IRDE 006.50 CD4 AT0000A2NA22 L1D AT01 RMAT03 EUR 26/01/2021 26/01/2026 CLAT01 000.2000 HYPO TIROL BANK AG IG4 IRAT 010.00 CD4 XS2805244766 L1D AT03 RMEU01 EUR 15/04/2024 16/09/2024 CLBL01 000.0000 Intesa Sanpaolo Bank Luxemb.SA IG4 IRLU Intesa Sanpaolo S.p.A. GG4 GRIT 011.50 CD1 XS2148390755 L1D AT02 RMIT09 EUR 01/04/2020 01/04/2030 CLBL01 001.5000 Nestle' Finance International LTD IG9 IRLU 014.00 CD4 XS2258389415 L1D AT02 RMIE01 EUR 16/11/2020 16/11/2027 CLBL01 000.1000 OP Yrityspankki Oyj IG4 IRFI 012.00 CD4 XS2204019520 L1D AT01 RMAT03 EUR 09/12/2020 09/12/2040 CLBL01 001.9000 BBVA Global Markets B.V. IG9 IRNL 021.00 CD4 XS2804488695 L1D AT03 RMEU01 EUR 12/04/2024 12/08/2024 CLBL01 000.0000 ABN AMRO Bank N.V. IG4 IRNL 007.50 CD1 XS2264064259 L1D AT02 RMLU01 EUR 01/12/2020 01/12/2025 CLBL01 001.0000 C.C.Raiff. dell'Alto Adige SpA IG4 IRIT 018.50 CD4 BE0002762434 L1B AT10 RMBE01 EUR 10/12/2020 10/12/2027 CLBE01 000.0100 BNP Paribas Fortis SA/NV IG4 IRBE 002.50 CRD Compliant CD4 10/12/2028 010.50 Y XS2306847661 L1B AT02 RMLU01 EUR 03/03/2021 03/03/2031 CLBL01 000.0860 European Bank for Reconstruction and Development IG6 003.50 CD4 XS2270142966 L1D AT02 RMLU02 EUR 08/12/2020 08/12/2050 CLBL01 000.6250 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 021.00 CD4 BE6325638748 L1D AT03 RMBE06 EUR 23/12/2020 23/12/2030 CLBE01 000.5600 BELFIUS BANK IG4 IRBE 014.00 CD4 XS2281478268 L1B AT02 RMLU01 GBP 12/01/2021 30/12/2026 CLBL01 000.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 017.30 CD4 XS1384281090 L1D AT02 RMIT09 EUR 22/03/2016 12/05/2026 CLBL01 001.3750 RELX Finance B.V. IG9 IRNL 010.00 CD4 XS2305351087 L1D AT02 RMLU01 EUR 22/02/2021 23/02/2026 CLBL01 000.2400 Bqe International à Luxembourg IG4 IRLU 010.00 CD4 XS2803582316 L1C AT03 RMEU01 EUR 15/04/2024 14/06/2024 CLBL01 000.0000 Eneco N.V. IG3 IRNL 001.00 CD1 XS1190624202 L1C AT02 RMIT09 EUR 17/02/2015 17/02/2035 CLBL01 001.6250 Equinor ASA IG3 IRNO Equinor Energy AS GG3 GRNO 007.50 CD4 XS2286422071 L1B AT02 RMLU01 EUR 19/01/2021 20/01/2031 CLBL01 000.0000 Council of Europe Development Bank IG6 003.50 CD4 XS1203048795 L1D AT02 RMIT09 EUR 16/03/2015 16/03/2035 CLBL01 001.4000 OP Yrityspankki Oyj IG4 IRFI 018.00 CD4 XS1215986479 L1D AT02 RMIT09 EUR 09/04/2015 08/10/2027 CLBL01 001.0000 OP Yrityspankki Oyj IG4 IRFI 012.00 CD4 XS2309658461 L1B AT02 RMFI01 EUR 05/03/2021 05/03/2061 CLBL01 001.4000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 010.00 CD4 XS2170386853 L1D AT02 RMIT09 EUR 11/05/2020 11/11/2032 CLBL01 001.2500 Shell International Finance BV IG9 IRNL 016.00 CD4 XS2177013252 L1D AT02 RMIT09 EUR 19/05/2020 19/05/2026 CLBL01 000.3750 Reckitt Benck.Treas.Ser.(NL)BV IG9 IRNL 010.00 CD4 XS2800064912 L1C AT02 RMIE01 EUR 11/04/2024 11/04/2031 CLBL01 004.1250 CEPSA Finance S.A.U. IG3 IRES Compañía Española de Petróleos S.A. GG3 GRES 015.00 CD4 BE0002739200 L1C AT03 RMBE06 EUR 23/10/2020 23/10/2047 CLBE01 000.9040 SOFICO IG11 IRBE REGION WALLONNE GG5 GRBE 009.00 CD4 BE6351026487 L1D AT03 RMEU01 EUR 12/04/2024 12/07/2024 CLBE01 COFINIMMO N.V. IG9 IRBE 011.50 CD1 EU000A284469 L1A AT02 RMLU01 EUR 17/11/2020 04/11/2050 CLBL01 000.3000 European Union IG6 005.00 CD4 XS1579316362 L1B AT02 RMIT09 EUR 31/03/2017 29/03/2052 CLBL01 001.5570 Kuntarahoitus Oyj IG8 IRFI The Municipal Guarantee Board GG5 GRFI 008.00 CD4 XS1622193750 L1D AT02 RMIT09 EUR 30/05/2017 30/05/2025 CLBL01 001.2500 Sampo OYJ IG9 IRFI 007.50 CD4 XS2297243987 L1B AT10 RMLU02 EUR 04/02/2021 20/05/2027 CLBL01 002.0000 Eurobank S.A. IG4 IRGR 001.50 CRD Compliant CD4 20/05/2028 010.50 Y XS2297663416 L1B AT02 RMLU01 USD 10/02/2021 10/02/2025 CLBL01 000.3750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 016.80 CD4 XS2265251905 L1B AT02 RMLU01 USD 02/12/2020 02/12/2025 CLBL01 000.5000 Nederlandse Waterschapsbank N.V. IG8 IRNL 017.30 CD4 XS0359217295 L1D AT02 RMIT09 EUR 17/04/2008 15/04/2030 CLBL01 005.7500 GE Capital Europ.Fund.Unltd.Co IG9 IRIE 025.50 CD4 BE0002746270 L1B AT03 RMBE10 EUR 20/11/2020 20/11/2029 CLBE01 000.3260 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 003.50 CD4 XS2301127119 L1D AT02 RMIE01 EUR 22/02/2021 22/02/2030 CLBL01 000.7500 Akelius Resid.Ppty Fincng B.V. IG9 IRNL Akelius Residential Property AB GG3 GRSE 025.50 CD4 BE0008578420 L1A AT01 RMBE07 EUR 09/02/2021 22/06/2067 CLBE01 Central government: Kingdom of Belgium IG2 IRBE 009.00 CD1 XS1721760541 L1C AT02 RMIT09 EUR 24/11/2017 26/11/2029 CLBL01 001.5000 Orsted A/S IG3 IRDK 015.00 CD4 XS2270300036 L1D AT02 RMLU01 EUR 09/12/2020 09/12/2025 CLBL01 000.1010 Aktia Bank PLC IG4 IRFI 010.00 CD4 XS2272247110 L1D AT02 RMLU01 EUR 14/12/2020 14/12/2028 CLBL01 004.9890 Intesa Sanpaolo S.p.A. IG4 IRIT 023.00 CD2 XS2303082502 L1B AT02 RMLU01 EUR 19/02/2021 19/02/2058 CLBL01 000.9010 International Finance Corporation IG6 010.00 CD4 XS2308737985 L1D AT02 RMLU01 EUR 04/03/2021 04/03/2026 CLBL01 000.0500 Aktia Bank PLC IG4 IRFI 010.00 CD4 XS2318720195 L1D AT02 RMLU01 EUR 17/03/2021 17/03/2031 CLBL01 000.5500 Aktia Bank PLC IG4 IRFI 014.00 CD4 XS2286424101 L1B AT02 RMIT09 EUR 18/01/2021 18/01/2041 CLBL01 000.6475 European Bank for Reconstruction and Development IG6 008.00 CD4 XS2323314026 L1D AT02 RMLU01 EUR 24/03/2021 24/03/2026 CLBL01 000.0500 NIBC Bank N.V. IG4 IRNL 018.50 CD4 XS2250916843 L1B AT02 RMLU01 EUR 02/11/2020 02/11/2050 CLBL01 000.1900 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 XS2295710102 L1B AT02 RMLU01 EUR 11/02/2021 11/02/2041 CLBL01 000.2500 Nederlandse Waterschapsbank N.V. IG8 IRNL 008.00 CD4 BE6301511034 L1C AT02 RMIT09 EUR 23/01/2018 23/01/2035 CLBE01 002.0000 ANHEUSER-BUSCH INBEV NV IG3 IRBE 007.50 CD4 XS2259191273 L1A AT02 RMIT01 EUR 17/11/2020 18/11/2030 CLBL01 000.5000 Central government: Hungary IG2 IRHU 010.00 CD4 BE6276040431 L1C AT01 RMIT09 EUR 20/04/2015 18/04/2030 CLBE01 001.5000 ANHEUSER-BUSCH INBEV NV IG3 IRBE 004.50 CD4 XS1297734722 L1B AT13 RMIT09 EUR 28/09/2015 28/09/2035 CLBL01 001.6370 Bank of Nova Scotia, The IG4 IRCA 006.50 No CD4 26/09/2036 BE0002759406 L1B AT03 RMBE01 EUR 07/12/2020 07/12/2055 CLBE01 000.4530 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 EU000A1G0EL5 L1B AT02 RMLU01 EUR 18/01/2021 20/01/2031 CLDE01 000.0000 European Financial Stability Facility IG6 Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 ES0305518005 L1E AT11 RMES05 EUR 30/11/2020 23/10/2034 CLES01 000.0520 PRIVATE DRIVER ESPAÑA 2020-01, FONDO DE TITULIZACION IG9 IRES 004.00 CD4 XS1292468045 L1D AT02 RMIT09 EUR 15/09/2015 15/09/2025 CLBL01 001.8750 Shell International Finance BV IG9 IRNL 010.00 CD4 XS2286044370 L1D AT02 RMLU02 EUR 19/01/2021 19/01/2030 CLBL01 000.0000 ABB Finance B.V. IG9 IRNL 014.00 CD4 XS1476654584 L1D AT02 RMIT09 EUR 15/08/2016 15/08/2028 CLBL01 000.7500 Shell International Finance BV IG9 IRNL 012.00 CD4 XS1793224632 L1D AT02 RMIT09 EUR 22/03/2018 13/05/2027 CLBL01 001.5000 RELX Finance B.V. IG9 IRNL 010.00 CD4 BE6325831731 L1D AT03 RMBE06 EUR 30/12/2020 30/12/2025 CLBE01 000.2500 BELFIUS BANK IG4 IRBE 010.00 CD4 BE6325738779 L1D AT03 RMBE06 EUR 30/12/2020 30/12/2025 CLBE01 000.5000 BELFIUS BANK IG4 IRBE 010.00 CD4 IT0005425803 L1B AT10 RMLU01 EUR 12/11/2020 28/10/2024 CLIT01 000.0620 BPER Banca S.p.A. IG4 IRIT Estense CPT Covered Bond S.r.l. GG9 GRIT 001.00 CRD Compliant CD2 28/10/2050 014.50 Y XS2255812666 L1B AT02 RMLU01 EUR 10/11/2020 10/11/2036 CLBL01 000.2600 Nederlandse Waterschapsbank N.V. IG8 IRNL 006.50 CD4 XS1225157533 L1B AT13 RMIT09 EUR 08/05/2015 08/05/2035 CLBL01 000.7500 Nationwide Building Society IG4 IRGB 006.50 No CD4 08/05/2036 XS1333830005 L1B AT13 RMIT09 EUR 17/12/2015 17/12/2035 CLBL01 001.6800 Nationwide Building Society IG4 IRGB 006.50 No CD4 17/12/2036 XS1350035900 L1B AT13 RMIT09 EUR 25/01/2016 25/01/2036 CLBL01 001.6630 Lloyds Bank PLC IG4 IRGB 006.50 No CD4 25/01/2037 XS2241390983 L1D AT02 RMLU01 USD 13/11/2020 13/11/2030 CLBL01 002.1000 Intesa Sanpaolo S.p.A. IG4 IRIT 037.40 CD4 XS1378944836 L1B AT13 RMIT09 EUR 11/03/2016 11/03/2036 CLBL01 001.3310 Nationwide Building Society IG4 IRGB 006.50 No CD4 11/03/2037 XS1380328259 L1B AT13 RMIT09 EUR 17/03/2016 17/03/2031 CLBL01 001.1950 Nationwide Building Society IG4 IRGB 003.50 No CD4 17/03/2032 XS2290544068 L1D AT02 RMIE01 EUR 27/01/2021 27/01/2031 CLBL01 001.5000 CPI PROPERTY GROUP S.A. IG9 IRLU 025.50 CD4 XS1890083170 L1B AT13 RMIT09 EUR 04/10/2018 04/10/2038 CLBL01 001.6000 Nationwide Building Society IG4 IRGB 006.50 No CD4 04/10/2039 BE6326374343 L1B AT02 RMLU01 EUR 26/01/2021 26/01/2071 CLBE01 000.8500 Wallonne, Région IG5 IRBE 010.00 CD4 DE000A3H25Q2 L1C AT01 RMLU01 EUR 07/04/2021 07/04/2041 CLDE01 001.3000 Deutsche Wohnen SE IG3 IRDE 022.00 CD4 XS2027954127 L1B AT02 RMFI01 USD 18/07/2019 18/07/2039 CLBL01 003.0000 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 022.70 CD4 XS0592707615 L1B AT13 RMIT09 EUR 01/03/2011 03/03/2031 CLBL01 004.7400 Nationwide Building Society IG4 IRGB 003.50 No CD4 03/03/2032 BE0002772532 L1B AT03 RMBE01 EUR 15/02/2021 15/02/2061 CLBE01 000.6500 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 XS2296203123 L1C AT02 RMLU01 EUR 11/02/2021 11/02/2028 CLBL01 003.7500 Deutsche Lufthansa AG IG3 IRDE 013.00 CD4 XS2274225304 L1D AT02 RMLU01 EUR 21/12/2020 23/12/2030 CLBL01 000.3800 Crédit Industriel et Com.(CIC) IG4 IRFR 014.00 CD4 XS2292537276 L1D AT02 RMLU01 EUR 27/01/2021 27/01/2025 CLBL01 000.1170 Bqe International à Luxembourg IG4 IRLU 007.50 CD4 XS2284257701 L1B AT02 RMIT09 GBP 14/01/2021 15/12/2026 CLBL01 000.1250 Nordic Investment Bank IG6 017.30 CD4 XS2243052490 L1D AT02 RMLU02 EUR 15/10/2020 15/10/2024 CLBL01 000.0100 Development Bank of Japan IG9 IRJP 007.50 CD4 XS2244418609 L1D AT02 RMIE01 GBP 20/10/2020 20/10/2027 CLBL01 001.0000 ENEL Finance Intl N.V. IG9 IRNL ENEL S.p.A. GG3 GRIT 035.30 CD4 XS0138625750 L1C AT02 RMIT09 EUR 12/11/2001 12/11/2031 CLBL01 005.7350 Endesa S.A. IG3 IRES 006.00 CD4 XS1195216707 L1B AT02 RMIT09 EUR 26/02/2015 26/02/2025 CLBL01 000.7500 Gemeindeverbund Stockholm IG5 IRSE 001.00 CD4 XS1195432585 L1C AT02 RMIT09 EUR 25/02/2015 25/02/2025 CLBL01 001.2170 Assa-Abloy AB IG3 IRSE 001.00 CD4 XS2325565104 L1D AT02 RMLU01 EUR 01/04/2021 01/10/2028 CLBL01 000.5000 Fresenius Finance Ireland PLC IG9 IRIE Fresenius SE & Co. KGaA GG3 GRDE 023.00 CD4 IT0005436875 L1D AT01 RMIT08 USD 01/04/2021 01/04/2028 CLIT01 001.8500 MEDIOBANCA SPA IG4 IRIT 035.30 CD4 AT0000A2MC70 L1B AT10 RMAT01 EUR 15/12/2020 15/12/2050 CLAT01 000.7630 Oberösterreichische Landesbank AG IG4 IRAT 008.00 CRD Compliant CD4 016.00 XS2300293003 L1C AT02 RMIE01 EUR 15/02/2021 15/02/2033 CLBL01 002.0000 Cellnex Finance Company S.A. IG3 IRES Cellnex Telecom S.A. GG3 GRES 017.00 CD4 IT0005441883 L1A AT01 RMIT01 EUR 14/04/2021 01/03/2072 CLIT01 002.1500 Central government: Italian Republic IG2 IRIT 014.00 CD4 XS2305603156 L1B AT02 RMFI01 EUR 22/02/2021 22/02/2051 CLBL01 000.8580 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 XS2331327564 L1B AT02 RMLU01 EUR 14/04/2021 15/06/2029 CLBL01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2296161610 L1B AT02 RMFI01 EUR 09/02/2021 09/02/2034 CLBL01 000.0400 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 004.50 CD4 XS2327434333 L1B AT02 RMFI01 EUR 01/04/2021 01/04/2051 CLBL01 001.1500 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 008.00 CD4 BE6350748610 L1B AT03 RMBE06 EUR 25/03/2024 24/03/2025 CLBE01 REGION WALLONNE IG5 IRBE 001.00 CD1 XS2324772453 L1C AT02 RMIE01 EUR 25/03/2021 25/03/2028 CLBL01 000.3750 Ferrovie dello Stato Ital.SpA IG3 IRIT 013.00 CD4 IT0005433849 L1D AT01 RMIT08 USD 26/02/2021 26/02/2028 CLIT01 001.5000 MEDIOBANCA SPA IG4 IRIT 035.30 CD4 BE6327453468 L1D AT03 RMBE06 EUR 12/04/2021 12/04/2029 CLBE01 000.4000 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2325334550 L1B AT10 RMNL01 EUR 25/03/2021 25/03/2031 CLBL01 000.0400 ING Bank N.V. IG4 IRNL 003.50 CRD Compliant CD4 25/03/2032 012.50 Y XS2251782160 L1D AT02 RMLU01 EUR 04/11/2020 04/05/2034 CLBL01 000.0100 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 016.00 CD4 XS1293570021 L1B AT10 RMIT09 EUR 22/09/2015 22/09/2031 CLBL01 001.4590 Swedish Covered Bond Corp.,The IG4 IRSE 004.50 CRD Compliant CD4 22/09/2032 Y AT000B078613 L1D AT01 RMAT01 EUR 16/06/2020 16/06/2028 CLAT01 003.9280 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 DE000A3KNP88 L1D AT02 RMLU01 EUR 24/03/2021 24/03/2025 CLDE01 000.1250 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 011.50 CD4 BE6327006845 L1B AT03 RMBE06 EUR 02/03/2021 02/03/2026 CLBE01 000.0000 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 001.50 CD4 XS1759602953 L1B AT10 RMIT09 EUR 29/01/2018 29/01/2025 CLBL01 000.5000 Swedish Covered Bond Corp.,The IG4 IRSE 001.00 CRD Compliant CD4 29/01/2026 Y XS1785357812 L1C AT02 RMIT09 EUR 02/03/2018 02/03/2048 CLBL01 001.9600 Akademiska Hus AB IG3 IRSE 009.00 CD4 XS0876113704 L1B AT10 RMIT09 USD 17/01/2013 18/01/2033 CLBL01 003.3250 Swedbank Hypotek AB IG4 IRSE Swedbank AB GG4 GRSE 019.80 CRD Compliant CD4 026.50 Y XS1934507689 L1C AT02 RMIT09 EUR 11/01/2019 11/01/2045 CLBL01 001.6640 Akademiska Hus AB IG3 IRSE 009.00 CD4 ES0305515035 L1E AT11 RMES05 EUR 04/12/2020 28/12/2063 CLES01 004.4520 SOL LION II RMBS, FONDO DE TITULIZACION IG9 IRES 012.00 CD2 ES0305515001 L1E AT11 RMES05 EUR 04/12/2020 28/12/2063 CLES01 004.1520 SOL LION II RMBS, FONDO DE TITULIZACION IG9 IRES 005.00 CD2 AT0000A2N7H7 L1B AT10 RMAT03 EUR 02/02/2021 02/02/2026 CLAT01 004.1350 Austrian Anadi Bank AG IG4 IRAT 001.50 CRD Compliant CD2 02/02/2076 014.50 XS2364199674 L1A AT02 RMLU01 EUR 13/07/2021 13/07/2030 CLBL01 001.7500 Central government: Romania IG2 IRRO 010.00 CD4 IT0005451197 L1B AT02 RMLU01 EUR 30/06/2021 30/06/2029 CLIT01 000.7500 CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI IN FORMA ABBREVIATA CDP S.P.A. IG8 IRIT 012.50 CD4 ES00001010C5 L1B AT01 RMES05 EUR 21/06/2021 21/06/2051 CLES01 001.5150 COMUNIDAD DE MADRID IG5 IRES 008.00 CD4 XS2347791258 L1D AT02 RMIE01 EUR 21/06/2021 21/06/2028 CLBL01 000.5500 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. IG4 IRIT 023.00 CD4 AT0000A2T198 L1A AT01 RMAT01 EUR 23/09/2021 20/10/2036 CLAT01 000.2500 Central government: Republic of Austria IG2 IRAT 004.00 CD4 AT000B088265 L1B AT10 RMAT03 EUR 09/01/2017 09/07/2027 CLAT01 000.8500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 002.50 CRD Compliant CD4 AT000B088406 L1D AT01 RMAT03 EUR 04/04/2018 04/04/2025 CLAT01 002.5500 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 AT000B088471 L1D AT01 RMAT03 EUR 12/07/2018 12/07/2024 CLAT01 001.0000 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 007.50 CD4 AT000B088372 L1B AT10 RMAT01 EUR 15/12/2017 15/12/2037 CLAT01 001.6800 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 006.50 CRD Compliant CD4 AT000B088299 L1D AT01 RMAT03 EUR 25/01/2017 30/06/2027 CLAT01 004.8200 Raiffeisen-Landesbank Steiermark AG IG4 IRAT 012.00 CD4 XS2361717288 L1B AT02 RMLU01 EUR 08/07/2021 08/07/2036 CLBL01 000.3500 European Bank for Reconstruction and Development IG6 006.50 CD4 XS2383503013 L1D AT02 RMLU02 USD 14/09/2021 14/09/2031 CLBL01 002.2500 JT Intl. Finl. Services B.V IG9 IRNL 029.40 CD4 AT0000325568 L1D AT01 RMAT01 EUR 20/03/2003 20/03/2043 CLAT01 004.1850 Raiffeisen-Landesbank Steiermark AG IG4 IRAT Land Steiermark GG5 GRAT 021.00 CD2 XS2381694533 L1B AT02 RMFI01 USD 02/09/2021 02/09/2026 CLBL01 000.8750 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 017.30 CD4 XS2347284825 L1B AT02 RMLU01 EUR 27/05/2021 27/05/2061 CLBL01 001.6500 Nederlandse Waterschapsbank N.V. IG8 IRNL 010.00 CD4 ES0413900731 L1B AT10 RMES05 EUR 29/06/2021 29/06/2031 CLES01 000.1900 Banco Santander, S.A. IG4 IRES 004.50 CRD Compliant CD4 012.50 Y BE0002787688 L1B AT03 RMBE01 EUR 03/05/2021 03/05/2061 CLBE01 001.0400 BRUSSELS HOOFDSTEDELIJK GEWEST IG5 IRBE 010.00 CD4 ES0000090888 L1B AT01 RMES05 EUR 16/07/2021 30/07/2033 CLES01 000.7000 JUNTA DE ANDALUCIA IG5 IRES 004.50 CD4 AT000B078647 L1D AT01 RMAT01 EUR 29/01/2021 29/01/2026 CLAT01 000.1250 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 010.00 CD4 AT000B078654 L1D AT01 RMAT01 EUR 29/01/2021 29/01/2029 CLAT01 003.5000 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG IG4 IRAT 012.00 CD4 XS2337061837 L1D AT01 RMIE02 EUR 06/05/2021 06/05/2041 CLBL01 001.5000 CCEP Finance (Ireland) DAC IG9 IRIE 031.50 CD4 XS2381375786 L1D AT02 RMLU01 EUR 01/09/2021 01/09/2042 CLBL01 000.3420 KommuneKredit IG4 IRDK Members of KommuneKredit GG5 GRDK 021.00 CD4 XS2360602929 L1D AT02 RMLU01 GBP 05/07/2021 05/07/2026 CLBL01 001.1250 Volkswagen Fin. Services N.V. IG9 IRNL VOLKSWAGEN FINANCIAL SERVICES AG GG9 GRDE 024.40 CD4 BE0002810910 L1B AT02 RMBE01 EUR 01/07/2021 01/07/2025 CLBE01 000.0390 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.50 CD4 BE0002809904 L1B AT02 RMBE01 EUR 01/07/2021 01/07/2024 CLBE01 000.0000 DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS IG5 IRBE 001.00 CD4 FR00140020K8 L1E AT11 RMLU01 EUR 26/02/2021 31/01/2051 CLFR01 000.1500 FCT Lafayette 2021 IG9 IRFR 005.00 CD4 IT0005450710 L1E AT11 RMIT10 EUR 30/06/2021 28/04/2050 CLIT01 000.4000 LANTERNA FINANCE S.R.L. IG9 IRIT 004.00 CD4 DE000A3E5L98 L1C AT02 RMLU01 EUR 08/06/2021 08/06/2028 CLDE01 000.2500 EWE AG IG3 IRDE 013.00 CD4 XS2312270163 L1D AT02 RMIE01 USD 12/03/2021 12/03/2031 CLBL01 002.2100 Banco Santander S.A. IG4 IRES 027.80 CD4 DK0002052307 L1B AT10 RMDK01 EUR 13/08/2021 01/10/2024 CLDK01 001.0000 Nordea Kredit Realkreditaktieselskab IG4 IRDK 001.00 CRD Compliant CD4 01/10/2054 018.00 XS2340884597 L1B AT02 RMFI01 EUR 26/05/2021 26/05/2031 CLBL01 000.2300 Nordic Investment Bank IG6 003.50 CD4 XS2193734733 L1D AT01 RMIE02 EUR 24/06/2020 24/06/2024 CLBL01 001.6250 Dell Bank International DAC IG4 IRIE 011.50 CD4 XS2360496710 L1E AT11 RMIE01 EUR 14/07/2021 16/12/2058 CLBL01 004.6560 Fastnet Securities 17 DAC IG9 IRIE 004.00 CD2 BE6328816515 L1B AT02 RMLU01 EUR 15/06/2021 15/06/2028 CLBE01 000.0100 Wallonne, Région IG5 IRBE 002.50 CD4 XS2382267750 L1B AT02 RMLU01 EUR 06/09/2021 08/09/2031 CLBL01 000.0000 Nederlandse Waterschapsbank N.V. IG8 IRNL 004.50 CD4 EU000A3KTGW6 L1A AT02 RMLU01 EUR 06/07/2021 06/07/2051 CLBL01 000.7000 European Union IG6 005.00 CD4 XS2345042316 L1B AT02 RMLU01 EUR 20/05/2021 20/05/2031 CLBL01 000.2520 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 XS2322423455 L1C AT01 RMIE01 EUR 25/03/2021 25/03/2025 CLBL01 002.7500 Internat. Cons. Airl. Group SA IG3 IRES 006.50 CD4 XS2351324947 L1D AT02 RMIT01 USD 15/06/2021 15/06/2028 CLBL01 002.0000 INTESA SANPAOLO SPA IG4 IRIT 035.30 CD4 XS2326632945 L1E AT11 RMLU01 EUR 29/04/2021 15/03/2028 CLBL01 004.5280 Silver Arrow S.A. (Compart.16) IG9 IRLU 004.00 CD2 XS2376678590 L1B AT02 RMFI01 GBP 16/08/2021 16/08/2029 CLBL01 000.7200 Kuntarahoitus Oyj IG8 IRFI Kuntien Takauskeskus GG5 GRFI 018.90 CD4 XS2344772426 L1D AT02 RMIT09 EUR 03/06/2021 03/06/2027 CLBL01 001.7500 HAMMERSON IRELAND FINANCE DAC IG9 IRIE 018.50 CD4 BE6330274547 L1D AT03 RMBE06 EUR 09/09/2021 09/09/2027 CLBE01 000.0600 BELFIUS BANK IG4 IRBE 012.00 CD4 XS2118509145 L1D AT02 RMLU01 EUR 20/02/2020 20/02/2025 CLBL01 000.5770 Intesa Sanpaolo S.p.A. IG4 IRIT 011.50 CD4 XS2337345784 L1B AT02 RMLU01 EUR 28/04/2021 28/04/2031 CLBL01 000.1500 Nederlandse Waterschapsbank N.V. IG8 IRNL 003.50 CD4 XS2314316162 L1B AT02 RMLU01 EUR 11/03/2021 11/03/2051 CLBL01 000.7800 International Bank for Reconstruction and Development IG6 008.00 CD4 ES0413211A34 L1B AT10 RMES05 EUR 17/05/2021 17/05/2026 CLES01 004.0160 Banco Bilbao Vizcaya Argentaria, S.A. IG4 IRES 001.50 CRD Compliant CD2 009.50 Y IT0005440984 L1D AT01 RMIT11 EUR 10/05/2021 10/05/2026 CLIT01 001.4500 BANCA POPOLARE DI SONDRIO SOCIETA' COOPERATIVA PER AZIONI IG4 IRIT 018.50 CD4 XS2357951164 L1D AT02 RMLU02 EUR 01/07/2021 29/05/2051 CLBL01 001.1250 Deutsche Bahn Finance GmbH IG9 IRDE Deutsche Bahn AG GG3 GRDE 021.00 CD4 PTTGUSOM0021 TGUSOM L1E AT11 RMPT01 EUR 30/09/2021 28/10/2040 CLPT02 004.4920 Tagus - Sociedade de Titularização de Créditos, SA IG9 IRPT 005.00 CD2 DK0009533424 L1B AT10 RMDK01 EUR 16/06/2021 01/01/2027 CLDK01 001.0000 Nykredit Realkredit A/S IG4 IRDK 001.50 CRD Compliant CD4 01/01/2057 N BE6329638975 L1B AT02 RMLU01 EUR 22/07/2021 22/07/2031 CLBE01 000.1500 Communauté française Belgique IG5 IRBE 004.50 CD4 XS2390861362 L1B AT02 RMLU01 EUR 28/09/2021 28/09/2026 CLBL01 000.0000 Landwirtschaftliche Rentenbank IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2351073098 L1B AT10 RMNL01 EUR 09/06/2021 09/06/2036 CLBL01 000.3750 KNAB N.V. IG4 IRNL 006.50 CRD Compliant CD4 09/06/2037 014.50 Y XS2244941659 L1E AT11 RMNL01 EUR 18/11/2020 18/01/2058 CLBL01 004.5540 Tulip Mortgage Funding 2020-1 B.V. IG9 IRNL 004.00