INR ponudba instrumentov

Ključne ugotovitve

Indeksni ETF-i

ILIRIKA edina javno objavlja UCITS ETF-e na S&P 500 in NASDAQ-100 (5 referenčnih ISIN-ov: CSPX, VUSA, SPY5, CNDX, EQQQ)

Posamezne delnice

Vsi 4 ponudniki imajo Magnificent 7, AI delnice (NVIDIA, ASML, Palantir, C3.ai), kripto rudarje (Coinbase, MicroStrategy, Marathon) in slovenske LJSE delnice

Razdrobljenost ponudbe

Le 9 % ISIN-ov (675) je v seznamu ponudbe vseh 4 ponudnikov; 60 % (4385) samo pri enem - izbira INR ponudnika je ključna za dostop do željenih instrumentov.

Kateri INR ponudnik ima največ instrumentov v posamezni košarici?

Spodaj 15 tematskih košaric - od mainstream DIY arhetipov (S&P 500 ETF, Magnificent 7) do geografsko nišnih segmentov (Tokyo banke, kanadsko rudarstvo). Vsaka košarica prikaže landscape ponudnikov: če dominira en (večina ekskluzivnih ISIN-ov), če pokrivajo vsi enakopravno ali če noben od 4 ponudnikov v javnem seznamu ne navaja. V detajlni razgradnji vidiš vsak instrument in kateri ponudniki ga navajajo.

1. Ameriški indeksni ETF (S&P 500 in NASDAQ-100)

   5 instrumentov v košarici (5 samo pri ILIRIKA)

   Indeksni UCITS ETF-i, ki sledijo ameriškim referencam: S&P 500 (500 največjih ameriških podjetij, CSPX/VUSA/SPY5) ali NASDAQ-100 (100 ne-finančnih, tehnološko obarvanih, CNDX/EQQQ). Klasičen 'one fund' pasivni pristop, ki ne zahteva izbire posameznih delnic. ILIRIKA edinstveno navaja vseh 5 referenčnih ISIN-ov v javnem seznamu ponudbe.

   ILIRIKA 100 %

   NLB 0 %

   BKS 0 %

   OTP 0 %
   Prikaži vse instrumente v košarici (5 instrumentov)

   • IE0032077012 INVESCO NASDAQ-100 DIST EQQQ LN Velika Britanija London Stock Exchange ILIRIKA
   • IE00B5BMR087 ISHARES CORE S&P; 500 CSPX NA Irska Euronext Amsterdam ILIRIKA
   • IE00B53SZB19 ISHARES NASDAQ 100 USD ACC SXRV GY Irska XETRA Deutsche Börse AG ILIRIKA
   • IE0031442068 ISHARES S&P; 500 UCITS ZDA London Stock Exchange ILIRIKA
   • IE00B3XXRP09 VANGUARD S&P; 500 UCITS Irska London Stock Exchange ILIRIKA

2. Magnificent 7

   7 instrumentov v košarici

   Sedem ameriških tehnoloških velikanov: Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta, Tesla. Direktni nakup posameznih delnic, brez ETF posrednika. Vsi 4 slovenski INR ponudniki (ILIRIKA, NLB, OTP, BKS) javno navajajo vseh 7 ISIN-ov enakopravno - razlika je samo v ceni transakcije, ne v dostopnosti.

   Vsi 4 slovenski INR ponudniki (BKS, ILIRIKA, NLB, OTP) imajo v javnem seznamu vse 7 instrumentov iz te košarice. Razlika med ponudniki je v ceni transakcije, ne v dostopnosti.

   Primerjaj cene transakcij v INR primerjalniku →
   Prikaži vse instrumente v košarici (7 instrumentov)

   • US02079K3059 ALPHABET INC - CL A GOOGL US ZDA NASDAQ BKSILIRIKANLBOTP
   • US0231351067 AMAZON.COM INC AMZN US ZDA NASDAQ BKSILIRIKANLBOTP
   • US0378331005 APPLE INC. AAPL US ZDA NASDAQ BKSILIRIKANLBOTP
   • US30303M1027 META PLATFORMS INC META US ZDA NASDAQ BKSILIRIKANLBOTP
   • US5949181045 MICROSOFT CORPORATION MSFT US ZDA NASDAQ BKSILIRIKANLBOTP
   • US67066G1040 NVIDIA CORP NVDA US ZDA NASDAQ BKSILIRIKANLBOTP
   • US88160R1014 TESLA MOTORS INC TSLA US ZDA NASDAQ BKSILIRIKANLBOTP

3. AI delnice (polprevodniki in AI-native)

   8 instrumentov v košarici

   Kuriran nabor delnic z neposredno izpostavo do AI vrednostne verige: polprevodniki (NVIDIA, AMD, ASML, Broadcom, Super Micro), AI-native podjetja (Palantir, C3.ai) in poslovni software z AI plastjo (ServiceNow). Posamezne delnice, brez tematskega ETF posrednika. Mainstream nabor ima v javnem seznamu vseh 4 ponudnikov enakopravna pokritost.

   Vsi 4 slovenski INR ponudniki (BKS, ILIRIKA, NLB, OTP) imajo v javnem seznamu vse 8 instrumentov iz te košarice. Razlika med ponudniki je v ceni transakcije, ne v dostopnosti.

   Primerjaj cene transakcij v INR primerjalniku →
   Prikaži vse instrumente v košarici (8 instrumentov)

   • US0079031078 ADVANCED MICRO DEVICES AMD US ZDA NASDAQ BKSILIRIKANLBOTP
   • NL0010273215 ASML HOLDING NV ASML NA Nizozemska Euronext Amsterdam BKSILIRIKANLBOTP
   • US11135F1012 BROADCOM INC AVGO US ZDA NASDAQ BKSILIRIKANLBOTP
   • US12468P1049 C3.AI INC-A AI US ZDA New York Stock Exchange BKSILIRIKANLBOTP
   • US67066G1040 NVIDIA CORP NVDA US ZDA NASDAQ BKSILIRIKANLBOTP
   • US69608A1088 PALANTIR TECHNOLOGIES INC-A PLTR US ZDA NASDAQ BKSILIRIKANLBOTP
   • US81762P1021 SERVICENOW INC NOW US ZDA New York Stock Exchange BKSILIRIKANLBOTP
   • US86800U3023 SUPER MICRO COMPUTER INC SMCI US ZDA NASDAQ BKSILIRIKANLBOTP

4. Kripto delnice (rudarji in menjalnice)

   8 instrumentov v košarici

   Equity proxy izpostava do kripto trga: menjalnica Coinbase (COIN), BTC treasury Strategy / MicroStrategy (MSTR), rudarji Marathon, Riot, CleanSpark, Iris Energy, TeraWulf in fintech Block (Square). Spekulativen segment. Spot BTC/ETH UCITS ETP v javnih seznamih slovenskih INR ponudnikov v 2026 ni - kripto izpostavljenost je mogoča samo prek equity proxy-jev.

   Vsi 4 slovenski INR ponudniki (BKS, ILIRIKA, NLB, OTP) imajo v javnem seznamu vse 8 instrumentov iz te košarice. Razlika med ponudniki je v ceni transakcije, ne v dostopnosti.

   Primerjaj cene transakcij v INR primerjalniku →
   Prikaži vse instrumente v košarici (8 instrumentov)

   • US8522341036 BLOCK INC XYZ US ZDA New York Stock Exchange BKSILIRIKANLBOTP
   • US18452B2097 CLEANSPARK INC CLSK US ZDA NASDAQ BKSILIRIKANLBOTP
   • US19260Q1076 COINBASE GLOBAL INC - CLASS A COIN US ZDA NASDAQ BKSILIRIKANLBOTP
   • AU0000185993 IRIS ENERGY LTD IREN US Avstralija NASDAQ BKSILIRIKANLBOTP
   • US5657881067 MARATHON DIGITAL HOLDINGS INC MARA US ZDA NASDAQ BKSILIRIKANLBOTP
   • US5949724083 MICROSTRATEGY INC-CL A MSTR US ZDA NASDAQ BKSILIRIKANLBOTP
   • US7672921050 RIOT BLOCKCHAIN INC RIOT US ZDA NASDAQ BKSILIRIKANLBOTP
   • US88080T1043 TERAWULF INC WULF US ZDA NASDAQ BKSILIRIKANLBOTP

5. Faktorski UCITS ETF-i (dividend, small-cap, value, quality)

   31 instrumentov v košarici (22 samo pri ILIRIKA)

   UCITS ETF-i, ki sledijo faktorskim pristopom: dividend yield, small/mid cap, value, quality, momentum. Niše, kjer ILIRIKA pokrije izrazito več izdaj kot mainstream S&P 500 sled, ki ga ima skoraj vsak slovenski INR ponudnik enakopravno.

   ILIRIKA 85 %

   NLB 8 %

   BKS 8 %

   OTP 0 %
   Prikaži vse instrumente v košarici (31 instrumentov)

   • IE00BF20LF40 2B72 GR ISHARES MSCI ERP MID CAP-ACC Börse München NEMČIJA BKS
   • US97717W8367 DFJ US WisdomTree Japan SmallCap Dividend Fund NYSE ARCA NLB
   • IE00B86MWN23 EUN0 GR ISHARES MSCI EUROPE MIN VOL XETRA Deutsche Börse AG NEMČIJA BKS
   • US3160928400 FIDELITY HIGH DIVIDEND ZDA NYSE Arca ILIRIKA
   • US46138E3392 INVESCO S&P; 500 MOMENTUM ZDA New York Stock Exchange ILIRIKA
   • US46434V6213 iShares Core Dividend Growth ZDA New York Stock Exchange ILIRIKA
   • US46429B6636 iShares Core High Dividend ZDA New York Stock Exchange ILIRIKANLB
   • US4642878049 ISHARES CORE S&P; SMALL CAP ZDA NYSE Arca ILIRIKA
   • IE00B0M62S72 ISHARES EURO DIVIDEND IDVY NA Irska Euronext Amsterdam BKSILIRIKAOTP
   • US4642874816 ISHARES RUSSEL MID-CAP GROW IWP US ZDA New York Stock Exchange ILIRIKA
   • US4642875987 ISHARES RUSSELL 1000 VALUE ZDA New York Stock Exchange ILIRIKA
   • US4642874998 iShares Russell Mid-Cap ZDA New York Stock Exchange ILIRIKA
   • US4642874089 iShares S&P; 500 Value ZDA New York Stock Exchange ILIRIKA
   • US4642871689 ISHARES SELECT DIVIDEND ZDA NYSE Arca ILIRIKA
   • US46138E6106 KBWD US Invesco KBW High Dividend Yield Financial NASDAQ NLB
   • US74348A4673 ProShares S&P; 500 Dividend Aristocrats ZDA New York Stock Exchange ILIRIKA
   • US8085247976 SCHWAB US DIVIDEND EQUITY ZDA NYSE Arca ILIRIKANLBOTP
   • IE00B6YX5M31 SPDR EURO HIGH YIELD BOND UCITS ZDA Borsa Italiana ILIRIKA
   • IE00B4YBJ215 SPDR S&P; 400 US MID CAP SPY4 GY Irska XETRA Deutsche Börse AG ILIRIKA
   • US78464A7634 SPDR S&P; Dividend ZDA New York Stock Exchange ILIRIKA
   • US78467Y1073 SPDR S&P; MidCap 400 ZDA New York Stock Exchange ILIRIKA
   • US78468R7888 SPYD US State Street SPDR Portfolio S&P 500 High Dividend NYSE ARCA NLBOTP
   • US9219088443 VANGUARD DIVIDEND APPRECIATION ZDA NYSE Arca ILIRIKA
   • US9219108407 Vanguard Mega Cap Value ZDA New York Stock Exchange ILIRIKA
   • US9219328286 VANGUARD S&P; SMALL-CAP 600 E VIOO US ZDA New York Stock Exchange ILIRIKA
   • US9229086114 VANGUARD SMALL CAP VALUE ZDA NYSE Arca ILIRIKA
   • US9229085959 VANGUARD SMALL-CAP GRWTH ZDA NYSE Arca ILIRIKA
   • US9229087443 Vanguard Value ZDA New York Stock Exchange ILIRIKA
   • US97717W8698 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND DFE US ZDA NYSE Arca ILIRIKA
   • US97717W2089 WISDOMTREE US HIGH DIVIDEND FUND DHS US ZDA NYSE Arca ILIRIKA
   • US97717W3079 WISDOMTREE US LARGECAP DIVIDEND FUND DLN US ZDA NYSE Arca ILIRIKANLB

6. Vanguard UCITS ETF-i

   29 instrumentov v košarici (17 samo pri ILIRIKA)

   ETF-i izdajatelja Vanguard - široka indeksna družina s konkurenčnim TER in fizično replikacijo. ILIRIKA navaja izrazito več Vanguard izdaj v javnem seznamu ponudbe kot ostali slovenski INR ponudniki.

   ILIRIKA 81 %

   NLB 19 %

   BKS 0 %

   OTP 0 %
   Prikaži vse instrumente v košarici (29 instrumentov)

   • US9219108167 MGK US Vanguard Mega Cap Growth NYSE ARCA NLBOTP
   • US92204A2078 VANGUARD CONSUMER STAPLES ZDA NYSE Arca ILIRIKANLBOTP
   • US9219088443 VANGUARD DIVIDEND APPRECIATION ZDA NYSE Arca ILIRIKA
   • US92204A3068 VANGUARD ENERGY ZDA NYSE Arca ILIRIKA
   • US92204A4058 VANGUARD FINANCIALS ZDA New York Stock Exchange ILIRIKA
   • US9220428745 Vanguard FTSE Europe ZDA New York Stock Exchange ILIRIKA
   • US9229087369 VANGUARD GROWTH ZDA New York Stock Exchange ILIRIKANLBOTP
   • US92204A5048 VANGUARD HEALTH CARE ZDA NYSE Arca ILIRIKA
   • US92204A6038 VANGUARD INDUSTRIALS ZDA NYSE Arca ILIRIKANLBOTP
   • US92204A7028 VANGUARD INFORMATION TECHNOLOGY ZDA NYSE Arca ILIRIKA
   • US92206C8139 VANGUARD LONG-TERM CORPORATE BOND ZDA NASDAQ ILIRIKA
   • US92204A8018 VANGUARD MATERIALS ZDA NYSE Arca ILIRIKANLBOTP
   • US9219108407 Vanguard Mega Cap Value ZDA New York Stock Exchange ILIRIKA
   • US9229083632 VANGUARD S&P; 500 ZDA NYSE Arca ILIRIKA
   • IE00B3XXRP09 VANGUARD S&P; 500 UCITS Irska London Stock Exchange ILIRIKA
   • US9219328286 VANGUARD S&P; SMALL-CAP 600 E VIOO US ZDA New York Stock Exchange ILIRIKA
   • US9229086114 VANGUARD SMALL CAP VALUE ZDA NYSE Arca ILIRIKA
   • US9229085959 VANGUARD SMALL-CAP GRWTH ZDA NYSE Arca ILIRIKA
   • US92204A8844 VANGUARD TELECOMMUNICATION SERVICES ZDA NYSE Arca ILIRIKANLB
   • US9219378356 VANGUARD TOTAL BOND MARKET ZDA NYSE Arca ILIRIKA
   • US9229087690 VANGUARD TOTAL STOCK MARKET ZDA NYSE Arca ILIRIKA
   • US92204A8760 VANGUARD UTILITIES ZDA NYSE Arca ILIRIKA
   • US9229087443 Vanguard Value ZDA New York Stock Exchange ILIRIKA
   • IE00BGYWFS63 VDTA LN Vanguard USD Treasury Bond UCITS LONDON_USD NLB
   • IE00BH04GL39 VGEA GY Vanguard EUR Eurozone Government Bond UCITS XETRA BKSNLBOTP
   • US92206C1027 VGSH US Vanguard Short-Term Treasury NASDAQ NLB
   • IE00BFMXYX26 VJPA GY Vanguard FTSE Japan UCITS XETRA NLB
   • IE00B95PGT31 VJPN GY Vanguard FTSE Japan UCITS XETRA NLB
   • US9219325050 VOOG US Vanguard S&P 500 Growth NYSE ARCA NLBOTP

7. Globalni indeksni UCITS ETF (MSCI World, FTSE All-World, EM)

   3 instrumenti v košarici

   Najpopularnejši globalni 'one fund' UCITS ETF-i pri slovenskih indeksnih vlagateljih: VWCE (Vanguard FTSE All-World), IWDA (iShares Core MSCI World) in EIMI (iShares Core MSCI Emerging Markets). V 2026 nobeden od 4 slovenskih INR ponudnikov teh ISIN-ov v javnem seznamu ponudbe ne navaja - vlagatelj, ki cilja na popolno globalno diverzifikacijo z enim ETF-om, mora dostopnost preveriti neposredno pri ponudniku.

   Noben od 4 slovenskih INR ponudnikov teh 3 instrumenti v javnem seznamu ne navaja. Dostopnost preveri direktno pri ponudniku - javni seznam ni nujno popoln, ponudnik lahko instrument posreduje na zahtevo.

8. Posamezne obveznice (supranational, EU, ZDA, Kanada)

   1222 instrumentov v košarici (1096 samo pri NLB)

   Posamezne obvezniške izdaje (ne ETF-i, ki držijo košarico obveznic) - supranational eurobondi (EFSF, EIB, ESM), ključne EU državne in korporativne obveznice (FR, DE, IT, ES, BE, AT, NL), ter ameriški in kanadski državni in korporativni izdajatelji. NLB v javnem seznamu skoraj v celoti monopolizira ta segment.

   NLB 93 %

   BKS 6 %

   OTP 1 %

   ILIRIKA 0 %
   Prikaži vse instrumente v košarici (1222 instrumentov)

   • DE000AAR0264 AARB 0 1/2 04/07/27 AAREAL BANK AG Bloomberg MTF (BTFE) NLB
   • ES0465936054 ABANCA 0 3/4 05/28/29 ABANCA CORP BANCARIA SA Bloomberg MTF (BTFE) NLB
   • ES0211845302 ABESM 1 3/8 05/20/26 ABERTIS INFRAESTRUCTURAS Bloomberg MTF (BTFE) NLB
   • XS3009603831 ABNANV 3 02/25/31 ABN AMRO BANK NV Bloomberg MTF (BTFE) NLB
   • XS3185662676 ABNANV 3 09/22/32 ABN AMRO BANK NV Bloomberg MTF (BTFE) NLB
   • XS2979678864 ABNANV 3 1/8 01/21/30 ABN AMRO BANK NV Bloomberg MTF (BTFE) NLB
   • XS2910610364 ABNANV 3 10/01/31 ABN AMRO BANK NV Bloomberg MTF (BTFE) NLB
   • XS2637963146 ABNANV 3 7/8 12/21/26 ABN AMRO BANK NV Bloomberg MTF (BTFE) NLB
   • FR0013421815 ACAFP 1 07/03/29 CREDIT AGRICOLE LONDON Bloomberg MTF (BTFE) NLB
   • XS1395021089 ACAFP 1 1/4 04/14/26 CREDIT AGRICOLE LONDON Bloomberg MTF (BTFE) NLB
   • XS1605365193 ACAFP 1 3/8 05/03/27 CREDIT AGRICOLE LONDON Bloomberg MTF (BTFE) NLB
   • FR001400CEQ3 ACAFP 2 1/2 08/29/29 CREDIT AGRICOLE SA Bloomberg MTF (BTFE) NLB
   • FR001400XO25 ACAFP 3 1/8 02/26/32 CREDIT AGRICOLE SA Bloomberg MTF (BTFE) NLB
   • FR001400E7J5 ACAFP 3 3/8 07/28/27 CREDIT AGRICOLE SA Bloomberg MTF (BTFE) NLB
   • FR001400E7I7 ACAFP 3 7/8 11/28/34 CREDIT AGRICOLE SA Bloomberg MTF (BTFE) NLB
   • ES0200002030 ADIFAL 1 1/4 05/04/26 ADIF ALTA VELOCIDAD Bloomberg MTF (BTFE) NLB
   • FR001400TUC3 AFLBNK 3 08/20/32 AGENCE FRANCE LOCALE Bloomberg MTF (BTFE) NLB
   • FR001400ZPA4 AFLBNK 3 1/8 03/20/33 AGENCE FRANCE LOCALE Bloomberg MTF (BTFE) NLB
   • FR001400I9C2 AFLBNK 3 5/8 06/20/38 AGENCE FRANCE LOCALE Bloomberg MTF (BTFE) NLB
   • FR0013431137 AGFRNC 0 1/4 06/29/29 AGENCE FRANCAISE DEVELOP Bloomberg MTF (BTFE) NLB
   • FR0013266434 AGFRNC 1 3/8 07/05/32 AGENCE FRANCAISE DEVELOP Bloomberg MTF (BTFE) NLB
   • FR001400YM26 AGFRNC 3 7/8 04/03/40 AGENCE FRANCAISE DEVELOP Bloomberg MTF (BTFE) NLB
   • FR001400WJZ1 AGFRNC 35 07/15/26 AGENCE FRANCAISE DEVELOP Bloomberg MTF (BTFE) NLB
   • FR001400YS12 AGFRNC 4 1/2 10/22/28 AGENCE FRANCAISE DEVELOP Bloomberg MTF (BTFE) NLB
   • FR001400NC70 ALDFP 3 7/8 01/24/28 AYVENS SA Bloomberg MTF (BTFE) NLB
   • FR001400O457 ALDFP 3 7/8 02/22/27 AYVENS SA Bloomberg MTF (BTFE) NLB
   • US013051EM50 ALTA 1.3 07/22/30 PROVINCE OF ALBERTA Bloomberg MTF (BTFE) NLB
   • DE000A1HG1K6 ALVGR 3 03/13/28 ALLIANZ FINANCE II B.V. Bloomberg MTF (BTFE) NLB
   • NL0015000QV1 AMSTER 0.035 01/28/27 AMSTERDAM CITY OF Bloomberg MTF (BTFE) NLB
   • NL0015002BL0 AMSTER 2.8687 11/28/39 AMSTERDAM CITY OF Bloomberg MTF (BTFE) NLB
   • NL0015001SK8 AMSTER 3.33 11/29/33 AMSTERDAM CITY OF Bloomberg MTF (BTFE) NLB
   • ES0000090946 ANDAL 3.2 04/30/30 JUNTA DE ANDALUCIA Bloomberg MTF (BTFE) NLB
   • ES0000090953 ANDAL 3.3 04/30/35 JUNTA DE ANDALUCIA Bloomberg MTF (BTFE) NLB
   • XS2052998403 ANZNZ 0 3/8 09/17/29 ANZ NEW ZEALAND INTL/LDN Bloomberg MTF (BTFE) NLB
   • XS3023809703 ANZNZ 2.993 03/27/28 ANZ NEW ZEALAND INTL/LDN Bloomberg MTF (BTFE) NLB
   • XS2752585047 ANZNZ 3.527 01/24/28 ANZ NEW ZEALAND INTL/LDN Bloomberg MTF (BTFE) NLB
   • XS2430970884 ATH 0.832 01/08/27 ATHENE GLOBAL FUNDING Bloomberg MTF (BTFE) NLB
   • XS3010301185 ATH 3.41 02/25/30 ATHENE GLOBAL FUNDING Bloomberg MTF (BTFE) NLB
   • XS1327504087 ATLIM 1 3/4 06/26/26 AUTOSTRADE PER L'ITALIA Bloomberg MTF (BTFE) NLB
   • XS0761524205 ATOSTR 0 04/02/32 AUTOSTRADE PER L'ITALIA Bloomberg MTF (BTFE) NLB
   • US00507VAQ23 ATVI 2.5 9/50_DE ACTIVISION BLIZZARD 2,5% 09/2050 Börse Stuttgart USD NEMČIJA BKS
   • AT0000439757 AUSTVB VAR 08/2035 VOLKSBANK WIEN AG Bloomberg MTF (BTFE) NLB
   • XS1908273219 AVLN 1 7/8 11/13/27 AVIVA PLC Bloomberg MTF (BTFE) NLB
   • FR001400NC88 AYVFP 4 01/24/31 AYVENS SA Bloomberg MTF (BTFE) NLB
   • AT000B049754 BACA 0 5/8 03/20/29 UNICREDIT BK AUSTRIA AG Bloomberg MTF (BTFE) NLB
   • XS2227196404 BACRED 1 09/08/27 MEDIOBANCA DI CRED FIN Bloomberg MTF (BTFE) NLB
   • DE000A14JYW1 BADWUR 0 5/8 02/09/27 LAND BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • DE000A14JZL1 BADWUR 0.01 07/09/32 LAND BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • DE000A3H25V2 BADWUR 2 5/8 10/30/34 LAND BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • DE000A3H2556 BADWUR 2 7/8 09/28/35 LAND BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • DE000A3H25Z3 BADWUR 3 1/8 01/23/40 LAND BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • ES0000106767 BASQUE 3 1/4 04/30/35 BASQUE GOVERNMENT Bloomberg MTF (BTFE) NLB
   • IT0001200390 BAVB 0 02/28 BANCA INTESA SPA Bloomberg MTF (BTFE) NLB
   • XS2531479462 BAWAG 4 1/8 01/18/27 BAWAG P.S.K. Bloomberg MTF (BTFE) NLB
   • XS2079713322 BBVASM 0 3/8 11/15/26 BANCO BILBAO VIZCAYA ARG Bloomberg MTF (BTFE) NLB
   • XS2790910272 BBVASM 3 1/2 03/26/31 BANCO BILBAO VIZCAYA ARG Bloomberg MTF (BTFE) NLB
   • XS2534785865 BBVASM 3 3/8 09/20/27 BANCO BILBAO VIZCAYA ARG Bloomberg MTF (BTFE) NLB
   • XS2835902243 BBVASM 3 5/8 06/07/30 BANCO BILBAO VIZCAYA ARG Bloomberg MTF (BTFE) NLB
   • XS2747065030 BBVASM 3 7/8 01/15/34 BANCO BILBAO VIZCAYA ARG Bloomberg MTF (BTFE) NLB
   • XS2835902839 BBVASM FLOAT 06/07/27 BANCO BILBAO VIZCAYA ARG Bloomberg MTF (BTFE) NLB
   • DE000A3MQYR7 BERGER 0 05/04/28 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE000A2AAPL9 BERGER 0 5/8 02/08/27 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE000A2NB9T6 BERGER 0 5/8 07/15/39 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE000A2NB9Y6 BERGER 0.01 05/18/27 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE000A3513T6 BERGER 2 3/4 01/16/32 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE000A4DE9H8 BERGER 2 7/8 10/15/35 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE000A3513W0 BERGER 3 1/8 03/19/35 LAND BERLIN Bloomberg MTF (BTFE) NLB
   • DE0005229900 BERTEL 15 PERP BERTELSMANN SE & CO KGAA 15% PERP Börse Frankfurt NEMČIJA BKS
   • XS2234571425 BGARIA 0 3/8 09/23/30 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS3063879368 BGARIA 3 1/2 05/07/34 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS3124345631 BGARIA 3 3/8 07/18/35 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2890420834 BGARIA 3 5/8 09/05/32 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2579483319 BGARIA 4 1/2 01/27/33 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2890435600 BGARIA 4 1/4 09/05/44 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS3063879442 BGARIA 4 1/8 05/07/38 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2536817211 BGARIA 4 1/8 09/23/29 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2716887760 BGARIA 4 3/8 05/13/31 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2536817484 BGARIA 4 5/8 09/23/34 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS2716887844 BGARIA 4 7/8 05/13/36 BULGARIA Bloomberg MTF (BTFE) NLB
   • XS1208855889 BGARIA2 5/8 03/27 BULGARIA Bloomberg MTF (BTFE) NLB
   • BE0000351602 BGB 0 10/22/27 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000352618 BGB 0 10/22/31 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000349580 BGB 0.1 06/22/30 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000354630 BGB 0.35 06/22/32 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000350596 BGB 0.4 06/22/40 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000341504 BGB 0.8 06/22/27 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000345547 BGB 0.8 06/22/28 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000347568 BGB 0.9 06/22/29 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000337460 BGB 1 06/22/26 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000335449 BGB 1 06/22/31 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000346552 BGB 1 1/4 04/22/33 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000344532 BGB 1.45 06/22/37 BELGIUM KINGDOM Bloomberg MTF (BTFE) BKSNLB
   • BE0000338476 BGB 1.6 06/22/47 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000336454 BGB 1.9 06/22/38 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000356650 BGB 2 3/4 04/22/39 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000362716 BGB 2.7 10/22/29 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000360694 BGB 2.85 10/22/34 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000357666 BGB 3 06/22/33 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000333428 BGB 3 06/22/34 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000361700 BGB 3 1/2 06/22/55 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000331406 BGB 3 3/4 06/22/45 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000364738 BGB 3.45 06/22/42 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000359688 BGB 3.45 06/22/43 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000326356 BGB 4 03/28/32 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000320292 BGB 4 1/4 03/28/41 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000304130 BGB 5 03/28/35 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • BE0000291972 BGB5 1/2 03/28 BELGIUM KINGDOM Bloomberg MTF (BTFE) NLB
   • XS2361047538 BGOSK 0 1/2 07/08/31 BANK GOSPODARSTWA KRAJOW Bloomberg MTF (BTFE) NLB
   • XS2397082939 BGOSK 0 3/8 10/13/28 BANK GOSPODARSTWA KRAJOW Bloomberg MTF (BTFE) NLB
   • XS1403619411 BGOSK 1 3/4 05/06/26 BANK GOSPODARSTWA KRAJOW Bloomberg MTF (BTFE) NLB
   • XS1709328899 BGOSK 1 5/8 04/30/28 BANK GOSPODARSTWA KRAJOW Bloomberg MTF (BTFE) NLB
   • XS1829261087 BGOSK 2 06/01/30 BANK GOSPODARSTWA KRAJOW Bloomberg MTF (BTFE) NLB
   • XS2902087423 BGOSK 3 7/8 03/13/35 BANK GOSPODARSTWA KRAJOW Bloomberg MTF (BTFE) NLB
   • DE000BHY0GN0 BHH 0 3/8 01/25/27 LB BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • XS0834385923 BHP 3 1/4 09/24/27 BHP BILLITON FINANCE LTD Bloomberg MTF (BTFE) NLB
   • XS0924998809 BHP 3 1/8 04/29/33 BHP BILLITON FINANCE LTD Bloomberg MTF (BTFE) NLB
   • ES0414950644 BKIASM 4 1/8 03/24/36 CAIXABANK SA Bloomberg MTF (BTFE) NLB
   • DE000BU22098 BKO 1.7 06/10/27 BUNDESSCHATZANWEISUNGEN Bloomberg MTF (BTFE) NLB
   • DE000BU22072 BKO 2 12/10/26 BUNDESSCHATZANWEISUNGEN Bloomberg MTF (BTFE) NLB
   • DE000BU22080 BKO 2.2 03/11/27 BUNDESSCHATZANWEISUNGEN Bloomberg MTF (BTFE) NLB
   • DE000BU22064 BKO 2.7 09/17/26 BUNDESSCHATZANWEISUNGEN Bloomberg MTF (BTFE) NLB
   • DE000BU22056 BKO 2.9 06/18/26 BUNDESSCHATZANWEISUNGEN Bloomberg MTF (BTFE) NLB
   • ES0413679418 BKTSM 1 1/4 02/07/28 BANKINTER SA Bloomberg MTF (BTFE) NLB
   • AT0000A23JY8 BKUSAV 2.25 10/26 BKS BANK 2,25% 10/2026 Wiener Boerse AVSTRIJA BKS
   • AT0000A3PES6 BKUSAV 2.75 09/30 BKS BANK GREEN 2,75% 09/2030 Wiener Boerse AVSTRIJA BKS
   • AT0000A3HTX1 BKUSAV 2.875 02/30 BKS BANK GREEN 2,875% 02/2030 Wiener Boerse AVSTRIJA BKS
   • AT0000A3L7G0 BKUSAV 2.875 04/31 BKS BANK SOCIAL 2,875% 04/2031 Wiener Boerse AVSTRIJA BKS
   • AT0000A3EPF3 BKUSAV 3.0 03/29 BKS BANK GREEN 3,0% 03/2029 Wiener Boerse AVSTRIJA BKS
   • AT0000A2GGE2 BKUSAV 3.0 05/30 BKS BANK 3,0% 05/2030 Wiener Boerse AVSTRIJA BKS
   • AT0000A2HL84 BKUSAV 3.0 07/30 BKS BANK 3.0% 07/2030 Wiener Boerse AVSTRIJA BKS
   • AT0000A3PET4 BKUSAV 3.0 09/32 BKS BANK GREEN 3,0% 09/2032 Wiener Boerse AVSTRIJA BKS
   • AT0000A3A1V5 BKUSAV 3.1 02/29 BKS BANK 3,1% 02/2029 Wiener Boerse AVSTRIJA BKS
   • AT0000A2B493 BKUSAV 3.125 05/31 BKS BANK 3.125% 05/2031 Wiener Boerse AVSTRIJA BKS
   • AT0000A3TYP2 BKUSAV 3.33 04/32 BKS BANK GREEN 3,33% 04/2032 Wiener Boerse AVSTRIJA BKS
   • AT0000A3DG76 BKUSAV 3.55 06/30 BKS BANK GREEN 3,55% 06/2030 Wiener Boerse AVSTRIJA BKS
   • AT0000A38M94 BKUSAV 3.75 11/29 BKS BANK GREEN 3,75% 11/2029 Wiener Boerse AVSTRIJA BKS
   • AT0000A36CD9 BKUSAV 3.9 07/29 BKS BANK 3,9%.07/2029 Wiener Boerse AVSTRIJA BKS
   • AT0000A3HG80 BKUSAV 4.0 01/33 BKS BANK 4,0% 01/2033 Wiener Boerse AVSTRIJA BKS
   • AT0000A3J4V0 BKUSAV 4.0 02/33 BKS BANK 4,0% 02/2033 Wiener Boerse AVSTRIJA BKS
   • AT0000A3EPG1 BKUSAV 4.0 09/31 BKS BANK 4,0 % 09/2031 Wiener Boerse AVSTRIJA BKS
   • AT0000A3L7H8 BKUSAV 4.25 04/34 BKS BANK 4,25% 04/2034 Wiener Boerse AVSTRIJA BKS
   • AT0000A3PEU2 BKUSAV 4.3 09/34 BKS BANK 4,30% 09/2034 Wiener Boerse AVSTRIJA BKS
   • AT0000A3TYQ0 BKUSAV 4.75 04/35 BKS BANK 4,75% 04/2035 Wiener Boerse AVSTRIJA BKS
   • AT0000A39427 BKUSAV 4.8 12/33 BKS BANK 4,8% 12/2033 Wiener Boerse AVSTRIJA BKS
   • AT0000A3DG68 BKUSAV 4.9 06/34 BKS BANK 4,9% 06/2034 Wiener Boerse AVSTRIJA BKS
   • AT0000A33107 BKUSAV 5.0 03/33 BKS BANK 5,0% 03/2033 Wiener Boerse AVSTRIJA BKS
   • XS2010447238 BMW 0 3/4 07/13/26 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • XS2102357014 BMW 0 3/8 01/14/27 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • XS2055728054 BMW 0 3/8 09/24/27 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • DE000A1ZZ028 BMW 1 04/20/27 BMW US CAPITAL LLC Bloomberg MTF (BTFE) NLB
   • XS1747444831 BMW 1 1/8 01/10/28 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • XS1823246803 BMW 1 1/8 05/22/26 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • XS3075491152 BMW 2 5/8 05/20/28 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • XS2982332319 BMW 3 1/2 01/22/33 BMW INTL INVESTMENT BV Bloomberg MTF (BTFE) NLB
   • XS2982332400 BMW 3 1/8 07/22/29 BMW INTL INVESTMENT BV Bloomberg MTF (BTFE) NLB
   • DE000A3LT431 BMW 3 11/02/27 BMW US CAPITAL LLC Bloomberg MTF (BTFE) NLB
   • XS2625968776 BMW 3 5/8 05/22/35 BMW FINANCE NV Bloomberg MTF (BTFE) NLB
   • XS2343566662 BNG 0 7/8 05/18/26 BNG BANK NV Bloomberg MTF (BTFE) NLB
   • XS3040591920 BNG 3 3/8 04/02/40 BNG BANK NV Bloomberg MTF (BTFE) NLB
   • XS2910505572 BNG 3 5/8 10/01/26 BNG BANK NV Bloomberg MTF (BTFE) NLB
   • XS1419646317 BNP 1 1/2 05/25/28 BNP PARIBAS Bloomberg MTF (BTFE) NLB
   • FR001400F5R1 BPCECB 3 1/8 07/20/27 BPCE SFH - SOCIETE DE FI Bloomberg MTF (BTFE) NLB
   • FR0013204468 BPCEGP 1 10/05/28 BPCE SA Bloomberg MTF (BTFE) NLB
   • XS2388557998 BPLN 1.467 09/21/41 BP CAPITAL MARKETS BV Bloomberg MTF (BTFE) NLB
   • XS1851278777 BPLN 1.594 07/03/28 BP CAPITAL MARKETS PLC Bloomberg MTF (BTFE) NLB
   • XS1114473579 BPLN 2.213 09/26 BP CAPITAL MARKETS PLC Bloomberg MTF (BTFE) NLB
   • DE000A351UR9 BRABUR 2 3/4 11/11/33 LAND BRANDENBURG Bloomberg MTF (BTFE) NLB
   • DE000A351UP3 BRABUR 3 05/28/35 LAND BRANDENBURG Bloomberg MTF (BTFE) NLB
   • DE000A30V4A0 BREMEN 2 1/2 11/20/29 FREIE HANSESTADT BREMEN Bloomberg MTF (BTFE) NLB
   • BE0002634153 BRUCAP 1.62 02/08/44 BRUSSELS CAP REGION Bloomberg MTF (BTFE) NLB
   • BE0002915966 BRUCAP 3 1/2 01/24/43 BRUSSELS CAP REGION Bloomberg MTF (BTFE) NLB
   • IT0005433690 BTPS 0 1/4 03/15/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005442097 BTPS 0 3/4 04/27/37 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005467482 BTPS 0.45 02/15/29 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005436693 BTPS 0.6 08/01/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005390874 BTPS 0.85 01/15/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005422891 BTPS 0.9 04/01/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005433195 BTPS 0.95 03/01/37 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005466013 BTPS 0.95 06/01/32 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005403396 BTPS 0.95 08/01/30 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005416570 BTPS 0.95 09/15/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005210650 BTPS 1 1/4 12/01/26 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005383309 BTPS 1.35 04/01/30 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005402117 BTPS 1.45 03/01/36 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005497000 BTPS 1.6 06/30 BUONI POLIENNALI DEL TES 1.6% 06/2030 Börse Frankfurt NEMČIJA BKS
   • IT0005094088 BTPS 1.65 03/01/32 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005413171 BTPS 1.65 12/01/30 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005323032 BTPS 2 02/01/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005494239 BTPS 2 1/2 12/01/32 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005370306 BTPS 2.1 07/15/26 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005240830 BTPS 2.2 06/01/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0003745541 BTPS 2.35 09/35 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005240350 BTPS 2.45 09/01/33 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005398406 BTPS 2.45 09/01/50 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005633794 BTPS 2.55 02/25/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0004545890 BTPS 2.55 09/41 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005162828 BTPS 2.7 03/01/47 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005217390 BTPS 2.8 03/01/67 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005340929 BTPS 2.8 12/01/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005580045 BTPS 2.95 02/15/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005637399 BTPS 2.95 07/01/30 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005321325 BTPS 2.95 09/01/38 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005365165 BTPS 3 08/01/29 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005580094 BTPS 3 1/2 02/15/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005024234 BTPS 3 1/2 03/30 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005583486 BTPS 3 1/4 03/05/30 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005668220 BTPS 3 1/4 11/15/32 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005619546 BTPS 3.15 11/15/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005358806 BTPS 3.35 03/01/35 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005521981 BTPS 3.4 04/01/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005599904 BTPS 3.45 07/15/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005595803 BTPS 3.45 07/15/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005631590 BTPS 3.65 08/01/35 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005548315 BTPS 3.8 08/01/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005584856 BTPS 3.85 07/01/34 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005519787 BTPS 3.85 12/15/29 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0003934657 BTPS 4 02/01/37 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005542359 BTPS 4 10/30/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0004889033 BTPS 4 3/4 09/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0004923998 BTPS 4 3/4 09/44 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005565400 BTPS 4.1 10/10/28 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005582421 BTPS 4.15 10/01/39 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005560948 BTPS 4.2 03/01/34 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005544082 BTPS 4.35 11/01/33 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005530032 BTPS 4.45 09/01/43 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0005668238 BTPS 4.65 10/01/55 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0003535157 BTPS 5 08/01/34 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0004286966 BTPS 5 08/01/39 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0004532559 BTPS 5 09/01/40 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0003256820 BTPS 5 3/4 02/33 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0001444378 BTPS 6 05/01/31 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0001174611 BTPS 6 1/2 11/01/27 BUONI POLIENNALI DEL TES Bloomberg MTF (BTFE) NLB
   • IT0004848591 BTPSH 0 08/01/34 ITALY BTPS HYBRID Bloomberg MTF (BTFE) NLB
   • IT0004848476 BTPSH 0 11/01/27 ITALY BTPS HYBRID Bloomberg MTF (BTFE) NLB
   • IT0003268890 BTPSS 0 02/01/28 BUONI POLIENNALI STRIP Bloomberg MTF (BTFE) NLB
   • IT0003268882 BTPSS 0 08/01/27 BUONI POLIENNALI STRIP Bloomberg MTF (BTFE) NLB
   • XS1382696398 BULGARIA BGARIA 3 03/21/28 Bolgarija Börse Frankfurt ILIRIKANLB
   • XS1208856341 BULGARIA BGARIA 3 1/S 03/26/35 Bolgarija Börse Frankfurt ILIRIKANLB
   • DE0001102622 BundesrepublikDeutschland BbgEur OTP
   • DE0001141844 BundesrepublikDeutschland BbgEur OTP
   • DE000BYL0EN9 BYLAN 3 09/17/32 BAYERISCHE LANDESBANK Bloomberg MTF (BTFE) NLB
   • DE000BLB9ZE1 BYLAN 3 10/10/31 BAYERISCHE LANDESBANK Bloomberg MTF (BTFE) NLB
   • XS2466358111 CADEPO 1 1/8 04/06/27 CDP FINANCIAL INC Bloomberg MTF (BTFE) NLB
   • FR0014002GI0 CADES 0 05/25/29 CAISSE D'AMORT DETTE SOC Bloomberg MTF (BTFE) NLB
   • FR0014005FC8 CADES 0 1/8 09/15/31 CAISSE D'AMORT DETTE SOC Bloomberg MTF (BTFE) NLB
   • FR0014004016 CADES 0 11/25/26 CAISSE D'AMORT DETTE SOC Bloomberg MTF (BTFE) NLB
   • FR0014008E81 CADES 0.6 11/25/29 CAISSE D'AMORT DETTE SOC Bloomberg MTF (BTFE) NLB
   • FR001400N7G0 CADES 2 3/4 02/25/29 CAISSE D'AMORT DETTE SOC Bloomberg MTF (BTFE) NLB
   • FR001400NWK5 CADES 2 3/4 09/24/27 CAISSE D'AMORT DETTE SOC Bloomberg MTF (BTFE) NLB
   • FR0014001ZD3 CAFFIL 0 1/8 02/15/36 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR0013535820 CAFFIL 0.01 02/22/28 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR00140006K7 CAFFIL 0.01 10/19/35 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR0013345485 CAFFIL 1 1/2 06/28/38 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400SXM8 CAFFIL 2 3/4 10/03/31 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400FFW1 CAFFIL 2 7/8 01/30/30 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR0014012I73 CAFFIL 2 7/8 09/08/32 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400OOK0 CAFFIL 3 03/19/36 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR0014013O90 CAFFIL 3 05/24/33 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400GM85 CAFFIL 3 1/2 03/16/32 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400Q494 CAFFIL 3 1/8 05/17/39 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400WO83 CAFFIL 3 1/8 07/20/33 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400DXR9 CAFFIL 3 1/8 11/16/27 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400NE03 CAFFIL 3 1/8 11/24/33 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR001400LDK9 CAFFIL 3 5/8 01/17/29 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • FR0014010LS2 CAFFIL FLOAT 06/19/35 CAISSE FRANCAISE DE FIN Bloomberg MTF (BTFE) NLB
   • CA135087L930 CAN 1 09/01/26 CANADIAN GOVERNMENT Bloomberg MTF (BTFE) NLB
   • CA135087J397 CAN 2 1/4 06/01/29 CANADIAN GOVERNMENT Bloomberg MTF (BTFE) NLB
   • XS2247616514 CANPCK 2.375 11/27 CANPACK SA EASTERN LAND 2,375 11/27 Börse Stuttgart NEMČIJA BKS
   • XS2889374356 CAT 3.023 09/03/27 CATERPILLAR FINL SERVICE Bloomberg MTF (BTFE) NLB
   • BE6315719490 CCBGBB 0 08/28/26 BELFIUS BANK SA/NV Bloomberg MTF (BTFE) NLB
   • BE0390187533 CCBGBB 3 1/8 01/30/31 BELFIUS BANK SA/NV Bloomberg MTF (BTFE) NLB
   • BE6352762387 CCBGBB 3 5/8 06/11/30 BELFIUS BANK SA/NV Bloomberg MTF (BTFE) NLB
   • BE6344187966 CCBGBB 3 7/8 06/12/28 BELFIUS BANK SA/NV Bloomberg MTF (BTFE) NLB
   • BE0002963446 CCBGBB 4 1/8 09/12/29 BELFIUS BANK SA/NV Bloomberg MTF (BTFE) NLB
   • IT0005491250 CCTS FLOAT 10/15/30 CCTS EU Bloomberg MTF (BTFE) NLB
   • FR0014013G74 CDCEPS 2 3/4 10/16/30 CAISSE DES DEPOTS ET CON Bloomberg MTF (BTFE) NLB
   • XS2908645265 CentralGovernment:Romania BbgEur OTP
   • XS3198384813 CentralGovernment:Romania BbgEur OTP
   • XS3080462222 CESDRA 3 3/4 07/28/30 CESKE DRAHY Bloomberg MTF (BTFE) NLB
   • FR0013358843 CFF 0 7/8 09/11/28 CIE FINANCEMENT FONCIER Bloomberg MTF (BTFE) NLB
   • FR0013536950 CFF 0.01 09/25/30 CIE FINANCEMENT FONCIER Bloomberg MTF (BTFE) NLB
   • FR001400XS13 CFF 3 03/05/35 CIE FINANCEMENT FONCIER Bloomberg MTF (BTFE) NLB
   • FR001400HZD5 CFF 3 1/8 05/17/29 CIE FINANCEMENT FONCIER Bloomberg MTF (BTFE) NLB
   • XS1236685613 CHILE 1 7/8 05/27/30 REPUBLIC OF CHILE Bloomberg MTF (BTFE) NLB
   • FR0014007Q96 CMARK 0 3/4 01/18/30 CREDIT MUTUEL ARKEA Bloomberg MTF (BTFE) NLB
   • DE000CZ45V82 CMZB 0 3/8 09/01/27 COMMERZBANK AG Bloomberg MTF (BTFE) NLB
   • XS2286422071 COE 0 01/20/31 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2154343623 COE 0 04/09/27 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2332184212 COE 0 04/15/28 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2454764429 COE 0 1/8 03/10/27 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLBOTP
   • XS1756716764 COE 0 3/4 01/24/28 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS1429037929 COE 0 3/8 06/08/26 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2468525451 COE 1 04/13/29 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2803760359 COE 2 3/4 04/16/31 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS3099809306 COE 2 3/4 06/19/35 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2745126792 COE 2 5/8 01/11/34 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS3032938410 COE 2 7/8 03/25/32 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • XS2610236528 COE 2 7/8 04/13/30 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • US222213BC32 COE 3 3/4 05/25/26 COUNCIL OF EUROPE Bloomberg MTF (BTFE) NLB
   • US195325BB02 COLOM 10 3/8 01/28/33 REPUBLIC OF COLOMBIA Bloomberg MTF (BTFE) NLB
   • US195325AL92 COLOM 8 3/8 02/15/27 REPUBLIC OF COLOMBIA Bloomberg MTF (BTFE) NLB
   • XS2925933413 COVBS 3 1/8 10/29/29 COVENTRY BLDG SOCIETY Bloomberg MTF (BTFE) NLB
   • FR0013480522 CRH 0.01 02/07/28 CAISSE REFINANCE L'HABIT Bloomberg MTF (BTFE) NLB
   • FR0013451796 CRH 0.01 10/08/29 CAISSE REFINANCE L'HABIT Bloomberg MTF (BTFE) NLB
   • XS2190201983 CROATI 1 1/2 06/17/31 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2309428113 CROATI 1 1/8 03/04/33 CROATIA Bloomberg MTF (BTFE) NLB
   • XS1843434876 CROATI 1 1/8 06/19/29 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2309433899 CROATI 1 3/4 03/04/41 CROATIA Bloomberg MTF (BTFE) NLB
   • XS1713475306 CROATI 2 3/4 01/27/30 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2471549654 CROATI 2 7/8 04/22/32 CROATIA Bloomberg MTF (BTFE) NLB
   • XS1713462668 CROATI 2.7 06/15/28 CROATIA Bloomberg MTF (BTFE) NLB
   • XS1428088626 CROATI 3 03/20/27 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2997390153 CROATI 3 1/4 02/11/37 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2783084218 CROATI 3 3/8 03/12/34 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2636439684 CROATI 4 06/14/35 CROATIA Bloomberg MTF (BTFE) NLB
   • XS2105095777 CYPRUS 0 5/8 01/21/30 REPUBLIC OF CYPRUS Bloomberg MTF (BTFE) NLB
   • XS2157184255 CYPRUS 1 1/2 04/16/27 REPUBLIC OF CYPRUS Bloomberg MTF (BTFE) NLB
   • XS1956050923 CYPRUS 2 3/4 02/26/34 REPUBLIC OF CYPRUS Bloomberg MTF (BTFE) NLB
   • XS1883942648 CYPRUS 2 3/8 09/25/28 REPUBLIC OF CYPRUS Bloomberg MTF (BTFE) NLB
   • XS2849767202 CYPRUS 3 1/4 06/27/31 REPUBLIC OF CYPRUS Bloomberg MTF (BTFE) NLB
   • XS2610236445 CYPRUS 4 1/8 04/13/33 REPUBLIC OF CYPRUS Bloomberg MTF (BTFE) NLB
   • DE000A3H3JM4 DAIGR 0 03/11/33 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLB
   • DE000A289QR9 DAIGR 0 3/4 09/10/30 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLB
   • DE000A289XG8 DAIGR 2 3/8 05/22/30 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLB
   • XS2193666042 DBHNGR 0 3/8 06/23/29 DEUTSCHE BAHN AG Bloomberg MTF (BTFE) NLB
   • XS2295280411 DBHNGR 0 3/8 12/03/26 DEUTSCHE BAHN AG Bloomberg MTF (BTFE) NLB
   • XS2391406530 DBHNGR 0.35 09/29/31 DEUTSCHE BAHN AG Bloomberg MTF (BTFE) NLB
   • XS2357951164 DBHNGR 1 1/8 05/29/51 DEUTSCHE BAHN AG Bloomberg MTF (BTFE) NLB
   • XS1936139770 DBHNGR 1 1/8 12/18/28 DEUTSCHE BAHN AG Bloomberg MTF (BTFE) NLB
   • XS1045386494 DBHNGR 2 3/4 03/19/29 DEUTSCHE BAHN AG Bloomberg MTF (BTFE) NLB
   • XS2883451044 DBJJP 2 5/8 09/11/28 DEVELOPMENT BK OF JAPAN Bloomberg MTF (BTFE) NLB
   • XS0332257335 DBJJP 4 3/4 11/27 DEVELOPMENT BK OF JAPAN Bloomberg MTF (BTFE) NLB
   • DE0001102499 DBR 0 02/15/30 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102531 DBR 0 02/15/31 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102580 DBR 0 02/15/32 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102515 DBR 0 05/15/35 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102549 DBR 0 05/15/36 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001030724 DBR 0 08/15/2050 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001102408 DBR 0 08/15/26 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102473 DBR 0 08/15/29 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001102507 DBR 0 08/15/30 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102564 DBR 0 08/15/31 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102481 DBR 0 08/15/50 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102440 DBR 0 1/2 02/15/28 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102424 DBR 0 1/2 08/15/27 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102416 DBR 0 1/4 02/15/27 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001102465 DBR 0 1/4 02/15/29 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102457 DBR 0 1/4 08/15/28 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102523 DBR 0 11/15/27 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLBOTP
   • DE0001102556 DBR 0 11/15/28 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001102432 DBR 1 1/4 08/15/48 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001102598 DBR 1.0 05/38 BUNDESREPUB. DEUTSCHLAND 1% 05/2038 Börse Stuttgart NEMČIJA BKS
   • DE0001102606 DBR 1.7 08/15/32 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001030757 DBR 1.8 08/15/53 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135481 DBR 2 1/2 07/04/44 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001102341 DBR 2 1/2 08/15/46 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE000BU2D004 DBR 2 1/2 08/15/54 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE000BU2Z023 DBR 2.2 02/15/34 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE000BU3Z005 DBR 2.3 02/15/33 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE000BU27006 DBR 2.4 11/15/30 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE000BU2F009 DBR 2.6 05/15/41 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE000BU2Z031 DBR 2.60 08/34 BUNDESREPUB. DEUTSCHLAND 2,60% 08/2034 Börse Stuttgart NEMČIJA BKS
   • DE0001135275 DBR 4 01/04/37 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135325 DBR 4 1/4 07/04/39 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135366 DBR 4 3/4 07/04/40 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001135226 DBR4 3/4 07/04/34 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135085 DBR4 3/4 07/28 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135176 DBR5 1/2 01/04/31 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135069 DBR5 5/8 01/2028 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) BKSNLB
   • DE0001135044 DBR6 1/2 07/27 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001135143 DBR6 1/4 01/04/30 BUNDESREPUB. DEUTSCHLAND Bloomberg MTF (BTFE) NLB
   • DE0001030567 DBRI 0.1 04/15/26 DEUTSCHLAND I/L BOND Bloomberg MTF (BTFE) NLB
   • DE0001030583 DBRI 0.1 04/15/33 DEUTSCHLAND I/L BOND Bloomberg MTF (BTFE) NLB
   • DE0001030559 DBRI 0.5 04/30 DEUTSCHLAND I/L BOND 0.5% 04/2030 Börse Stuttgart NEMČIJA BKS
   • DE0003811469 DBRS 0 08/28 BUNDESREPUB. DEUTSCHLAND 0% 08/2028 Börse Frankfurt NEMČIJA BKS
   • XS3176776857 DE 2 1/2 09/11/28 JOHN DEERE CAPITAL CORP Bloomberg MTF (BTFE) NLB
   • XS2531438351 DE 2 1/2 09/14/26 JOHN DEERE BANK SA Bloomberg MTF (BTFE) NLB
   • US24422EUY30 DE 2.8 07/18/29 JOHN DEERE CAPITAL CORP Bloomberg MTF (BTFE) NLB
   • XS2911156326 DENK 2 1/4 10/02/26 KINGDOM OF DENMARK Bloomberg MTF (BTFE) NLB
   • XS2644423035 DHLGR 3.375 07/33 DHL GROUP 3,375% 07/2033 Börse Stuttgart NEMČIJA BKS
   • XS2024715794 DT 0 1/2 07/05/27 DEUTSCHE TELEKOM AG Bloomberg MTF (BTFE) NLB
   • XS1382791975 DT 1 1/2 04/03/28 DEUTSCHE TELEKOM INT FIN Bloomberg MTF (BTFE) NLB
   • XS1617898363 DT 1 1/8 05/22/26 DEUTSCHE TELEKOM INT FIN Bloomberg MTF (BTFE) NLB
   • XS1828033834 DT 2 12/01/29 DEUTSCHE TELEKOM INT FIN Bloomberg MTF (BTFE) NLB
   • XS0875797515 DT 3 1/4 01/17/28 DEUTSCHE TELEKOM INT FIN Bloomberg MTF (BTFE) NLB
   • XS0553728709 DT 4 1/2 10/28/30 DEUTSCHE TELEKOM INT FIN Bloomberg MTF (BTFE) NLB
   • XS0161488498 DT 7 1/2 01/24/33 DEUTSCHE TELEKOM INT FIN Bloomberg MTF (BTFE) NLB
   • XS2466172363 DTRGR 1 5/8 04/06/27 DAIMLER TRUCK INTL Bloomberg MTF (BTFE) NLB
   • XS2623221228 DTRGR 3 7/8 06/19/29 DAIMLER TRUCK INTL Bloomberg MTF (BTFE) NLB
   • DE000DDA0U57 DZBK 0.34 11/12/29 DZ BANK AG Bloomberg MTF (BTFE) NLB
   • XS2468431049 EBRD 0 04/12/27 EUROPEAN BK RECON & DEV Bloomberg MTF (BTFE) NLB
   • XS3081829759 EBRD 0 05/28/27 EUROPEAN BK RECON & DEV Bloomberg MTF (BTFE) NLB
   • XS2861062425 EBRD 2 7/8 07/17/31 EUROPEAN BK RECON & DEV Bloomberg MTF (BTFE) NLB
   • XS1785345486 EBRD 3.01 03/13/28 EUROPEAN BK RECON & DEV Bloomberg MTF (BTFE) NLB
   • XS2980930148 EDC 2 3/4 01/22/30 EXPORT DEVELOPMNT CANADA Bloomberg MTF (BTFE) NLB
   • FR0010891317 EDF 4 5/8 04/26/30 ELECTRICITE DE FRANCE SA Bloomberg MTF (BTFE) NLB
   • USF2893TAK28 EDF 4 7/8 01/22/44 ELECTRICITE DE FRANCE SA Bloomberg MTF (BTFE) NLB
   • XS0162990229 EDF 5 5/8 02/21/33 ELECTRICITE DE FRANCE SA Bloomberg MTF (BTFE) NLB
   • EU000A1G0EL5 EFSF 0 01/20/31 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0EK7 EFSF 0 10/13/27 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DR4 EFSF 0 3/4 05/03/27 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0D88 EFSF 0 5/8 10/16/26 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0ED2 EFSF 0 7/8 04/10/35 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DY0 EFSF 0 7/8 07/26/27 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAB4 EFSF 0 7/8 09/05/28 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0EM3 EFSF 0.05 01/18/52 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DH5 EFSF 0.4 05/31/26 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0EG5 EFSF 0.7 01/20/50 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0D70 EFSF 0.95 02/14/28 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DT0 EFSF 1 1/4 05/24/33 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0D96 EFSF 1 3/4 07/17/53 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DD4 EFSF 1.2 02/17/45 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0D05 EFSF 1.45 09/05/40 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DL7 EFSF 1.7 02/13/43 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DW4 EFSF 1.8 07/10/48 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DN3 EFSF 2 02/28/56 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAV2 EFSF 2 1/2 11/11/30 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAQ2 EFSF 2 1/2 12/15/27 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAF5 EFSF 2 3/4 08/17/26 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAE8 EFSF 2 3/8 04/11/28 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAS8 EFSF 2 7/8 01/29/35 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAN9 EFSF 2 7/8 02/13/34 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAG3 EFSF 2 7/8 02/16/33 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0DB8 EFSF 2.35 07/29/44 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A1G0BJ5 EFSF 3 09/04/34 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAL3 EFSF 3 1/2 04/11/29 EFSF Bloomberg MTF (BTFE) NLB
   • EU000A2SCAK5 EFSF 3 3/8 08/30/38 EFSF Bloomberg MTF (BTFE) NLB
   • XS0109077486 EIB 0 03/15/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2251371022 EIB 0 03/28/28 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2154339860 EIB 0 05/15/28 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2225428809 EIB 0 09/09/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS0100583177 EIB 0 09/17/29 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1555331617 EIB 0 1/2 01/15/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2189259018 EIB 0 1/4 06/15/40 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2419364653 EIB 0 11/15/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2388495942 EIB 0 12/22/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1878833695 EIB 0 3/8 05/15/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1938387237 EIB 0 5/8 01/22/29 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2287879733 EIB 0.01 05/15/41 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2314675997 EIB 0.01 11/15/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2194790262 EIB 0.01 11/15/35 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2102495673 EIB 0.05 01/16/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2439543047 EIB 0.05 11/15/29 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1978552237 EIB 0.1 10/15/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2332976237 EIB 1 02/15/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2302922302 EIB 1 02/25/28 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1183208328 EIB 1 03/14/31 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2484093393 EIB 1 1/2 06/15/32 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1753042743 EIB 1 1/2 10/16/48 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1641457277 EIB 1 1/2 11/15/47 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1107718279 EIB 1 1/4 11/13/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1828046570 EIB 1 1/8 11/15/32 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1980857319 EIB 1 11/14/42 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1347679448 EIB 1 3/4 11/12/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2535352962 EIB 2 1/4 03/15/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3LS460 EIB 2 3/4 01/16/34 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS0884635524 EIB 2 3/4 03/15/40 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3LVAL6 EIB 2 3/4 07/17/29 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2587298204 EIB 2 3/4 07/28/28 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2626024868 EIB 2 3/4 07/30/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1492818866 EIB 2 3/4 08/25/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A4D6KN5 EIB 2 3/8 05/15/30 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3L2773 EIB 2 5/8 09/04/34 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3L72Y4 EIB 2 7/8 01/15/35 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A4ECKZ8 EIB 2 7/8 06/18/35 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2539449608 EIB 2.6 09/29/26 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3LT492 EIB 3 02/15/39 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS0755873253 EIB 3 1/2 04/15/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • US298785JT41 EIB 3 1/4 11/15/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3K4EG9 EIB 3 1/8 05/15/37 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1963719585 EIB 3 11/25/29 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • US298785JV96 EIB 3 3/4 02/14/33 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS0752034206 EIB 3 5/8 03/14/42 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS0093667334 EIB 5 5/8 02/15/28 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1547492410 EIB 8 01/11/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS1605368536 EIB 8 05/05/27 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • NL0015002S36 EINDHO 3.053 11/17/38 EINDHOVEN MUNICIPALITY Bloomberg MTF (BTFE) NLB
   • XS2588859376 EJRAIL 4.11 02/22/43 EAST JAPAN RAILWAY CO Bloomberg MTF (BTFE) NLB
   • BE0002432079 ELIASO3 1/4 04/28 ELIA TRANSMISSION BE Bloomberg MTF (BTFE) NLB
   • XS3111004241 ELRO 4 3/8 07/14/30 ELECTRICA SA Bloomberg MTF (BTFE) NLB
   • XS0438844093 ENBW 6 1/8 07/07/39 ENBW INTL FINANCE BV Bloomberg MTF (BTFE) NLB
   • XS1575640054 ENEASA 2 1/8 03/07/27 ENERGA FINANCE AB Bloomberg MTF (BTFE) NLB
   • XS1425966287 EnelFinanceInternationalN.V. BbgEur OTP
   • XS0306646042 ENELIM 5 5/8 06/21/27 ENEL SPA Bloomberg MTF (BTFE) NLB
   • XS1403388694 ENGSM 1 3/8 05/05/28 ENAGAS FINANCIACIONES SA Bloomberg MTF (BTFE) NLB
   • XS2107315470 ENIIM 0 5/8 01/23/30 ENI SPA Bloomberg MTF (BTFE) NLB
   • XS1551068676 ENIIM 1 1/2 01/17/27 ENI SPA Bloomberg MTF (BTFE) NLB
   • XS2176783319 ENIIM 1 1/4 05/18/26 ENI SPA Bloomberg MTF (BTFE) NLB
   • XS1412711217 ENIIM 1 5/8 05/17/28 ENI SPA Bloomberg MTF (BTFE) NLB
   • XS2739132897 ENIIM 3 7/8 01/15/34 ENI SPA Bloomberg MTF (BTFE) NLB
   • XS2623956773 ENIIM 4 1/4 05/19/33 ENI SPA Bloomberg MTF (BTFE) NLB
   • XS2673547746 EOANGR 4 08/33 E.ON SE 4% 08/2033 Börse Stuttgart NEMČIJA BKS
   • DE000A3LJCB4 EPHGRP 10 07/30 EPH GROUP AG 10 07/30 Börse Frankfurt NEMČIJA BKS
   • AT0000A2N837 ERSTBK 0 1/4 01/27/31 ERSTE GROUP BANK AG Bloomberg MTF (BTFE) NLB
   • AT0000A2SUH1 ERSTBK 0 1/4 09/14/29 ERSTE GROUP BANK AG Bloomberg MTF (BTFE) NLB
   • AT0000A2GH08 ERSTBK 0 7/8 05/13/27 ERSTE GROUP BANK AG Bloomberg MTF (BTFE) NLB
   • EU000A1Z99N4 ESM 0 12/15/26 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1Z99B9 ESM 0 3/4 03/15/27 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1Z99F0 ESM 0 3/4 09/05/28 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1U9977 ESM 0 7/8 07/18/42 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1Z99Q7 ESM 1 06/23/27 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1Z99A1 ESM 1.8 11/02/46 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1U9936 ESM 1.85 12/01/55 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1Z99W5 ESM 2 3/4 02/26/35 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • EU000A1Z99U9 ESM 2 3/4 09/15/34 EURO STABILITY MECHANISM Bloomberg MTF (BTFE) NLB
   • XS2181347183 ESTONI 0 1/8 06/10/30 REPUBLIC OF ESTONIA Bloomberg MTF (BTFE) NLB
   • XS2740429076 ESTONI 3 1/4 01/17/34 REPUBLIC OF ESTONIA Bloomberg MTF (BTFE) NLB
   • XS2532370231 ESTONI 4 10/12/32 REPUBLIC OF ESTONIA Bloomberg MTF (BTFE) NLB
   • EU000A3KT6A3 EU 0 04/22/31 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A287074 EU 0 06/02/28 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KRJQ6 EU 0 07/04/29 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KSXE1 EU 0 07/04/31 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A285VM2 EU 0 07/04/35 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KTGV8 EU 0 07/06/26 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KP2Z3 EU 0 1/4 04/22/36 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KWCF4 EU 0 10/04/28 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A283859 EU 0 10/04/30 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A4EG039 EU 0 10/12/55 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A18Z2D4 EU 0 3/4 04/04/31 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A283867 EU 0.1 10/04/40 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KM903 EU 0.2 06/04/36 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A284469 EU 0.3 11/04/50 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4C42 EU 0.4 02/04/37 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KT6B1 EU 0.45 07/04/41 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3KTGW6 EU 0.7 07/06/51 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DD8 EU 1 07/06/32 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DG1 EU 1 1/4 02/04/43 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DE6 EU 1 1/8 06/04/37 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K7MW2 EU 1 5/8 12/04/29 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DT4 EU 2 1/2 10/04/52 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A4EG021 EU 2 1/2 10/14/30 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3L1DJ0 EU 2 1/2 12/04/31 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DS6 EU 2 10/04/27 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DW8 EU 2 3/4 02/04/33 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4D82 EU 2 3/4 10/05/26 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4D09 EU 2 3/4 12/04/37 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A4ED0K0 EU 2 3/4 12/13/32 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DM9 EU 2 5/8 02/04/48 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • XS2574388646 EU 2 7/8 01/12/33 EUROPEAN INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • EU000A3L1CN4 EU 2 7/8 10/05/29 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4EW6 EU 2 7/8 12/06/27 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DY4 EU 3 03/04/53 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4EU0 EU 3 1/4 02/04/50 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4D41 EU 3 1/4 07/04/34 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4EN5 EU 3 1/8 12/05/28 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4ES4 EU 3 12/04/34 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A1GY6W8 EU 3 3/4 04/04/42 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A4EA8Y7 EU 3 3/4 10/12/45 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4D74 EU 3 3/8 10/04/38 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3LZ0X9 EU 3 3/8 10/04/39 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4DV0 EU 3 3/8 11/04/42 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A4D8KD2 EU 3 3/8 12/12/35 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A4EJF17 EU 3 5/8 12/12/40 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • EU000A3K4EL9 EU 4 04/04/44 EUROPEAN UNION Bloomberg MTF (BTFE) NLB
   • BE6338167909 EUROCL 3 5/8 10/13/27 EUROCLEAR BANK SA Bloomberg MTF (BTFE) NLB
   • XS2176621253 EUROF 0.1 05/20/30 EUROFIMA Bloomberg MTF (BTFE) NLB
   • XS2055744689 EUROF 0.15 10/10/34 EUROFIMA Bloomberg MTF (BTFE) NLB
   • XS2324772453 FERROV 0 3/8 03/25/28 FERROVIE DELLO STATO Bloomberg MTF (BTFE) NLB
   • BE0001796508 FLEMSH 0 3/8 04/15/30 FLEMISH COMMUNITY Bloomberg MTF (BTFE) NLB
   • BE0390122852 FLEMSH 3 1/2 06/22/45 FLEMISH COMMUNITY Bloomberg MTF (BTFE) NLB
   • BE0390270396 FLEMSH 3 3/8 06/22/35 FLEMISH COMMUNITY Bloomberg MTF (BTFE) NLB
   • BE0002966472 FLEMSH 4 09/26/42 FLEMISH COMMUNITY Bloomberg MTF (BTFE) NLB
   • XS2832873355 FRAGR 4.25 06/32 FRAPORT AG 4,25% 06/2032 Börse Frankfurt NEMČIJA BKS
   • FR001400NU45 FRLBP 3 1/2 06/13/30 LA BANQUE POSTALE Bloomberg MTF (BTFE) NLB
   • FR0014001IO6 FRPTT 0 07/18/29 LA POSTE SA Bloomberg MTF (BTFE) NLB
   • FR0013508686 FRPTT 0 5/8 10/21/26 LA POSTE SA Bloomberg MTF (BTFE) NLB
   • FR0014003513 FRTR 0 02/25/27 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0014007L00 FRTR 0 05/25/32 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013131877 FRTR 0 1/2 05/25/26 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013407236 FRTR 0 1/2 05/25/29 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013515806 FRTR 0 1/2 05/25/40 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013200813 FRTR 0 1/4 11/25/26 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013451507 FRTR 0 11/25/29 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013516549 FRTR 0 11/25/30 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0014002WK3 FRTR 0 11/25/31 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400AIN5 FRTR 0 3/4 02/25/28 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013286192 FRTR 0 3/4 05/25/28 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013341682 FRTR 0 3/4 11/25/28 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013327491 FRTR 0.1 07/25/36 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0014008181 FRTR 0.1 07/25/53 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0014001NN8 FRTR 0.5 05/72 FRANCE (GOVT OF) 0,5% 05/2072 Börse Stuttgart NEMČIJA BKS
   • FR0013250560 FRTR 1 05/25/27 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0012993103 FRTR 1 1/2 05/25/31 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013313582 FRTR 1 1/4 05/25/34 FRANCE (GOVT OF) Bloomberg MTF (BTFE) BKSNLB
   • FR0013154044 FRTR 1 1/4 05/25/36 FRANCE (GOVT OF) Bloomberg MTF (BTFE) BKSNLB
   • FR0014009O62 FRTR 1 1/4 05/25/38 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013234333 FRTR 1 3/4 06/25/39 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0011008705 FRTR 1.85 07/25/27 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0013257524 FRTR 2 05/25/48 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0011883966 FRTR 2 1/2 05/25/30 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400CMX2 FRTR 2 1/2 05/25/43 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400FYQ4 FRTR 2 1/2 09/24/26 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400NBC6 FRTR 2 1/2 09/24/27 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400BKZ3 FRTR 2 11/25/32 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400HI98 FRTR 2 3/4 02/25/29 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400PM68 FRTR 2 3/4 02/25/30 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0011317783 FRTR 2 3/4 10/25/27 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400Z2L7 FRTR 2.7 02/25/31 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0010916924 FRTR 3 1/2 04/26 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400L834 FRTR 3 1/2 11/25/33 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0014012II5 FRTR 3 1/2 11/25/35 FRANCE (GOVT OF) Bloomberg MTF (BTFE) BKSNLB
   • FR0011461037 FRTR 3 1/4 05/25/45 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400OHF4 FRTR 3 1/4 05/25/55 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400QMF9 FRTR 3 11/25/34 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR001400X8V5 FRTR 3.2 05/25/35 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0010171975 FRTR 4 04/25/55 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0010870956 FRTR 4 04/25/60 FRANCE (GOVT OF) Bloomberg MTF (BTFE) BKSNLB
   • FR0010773192 FRTR 4 1/2 04/25/41 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0010371401 FRTR 4 10/25/38 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0010070060 FRTR 4 3/4 04/25/35 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0000187635 FRTR 5 3/4 10/32 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0000571218 FRTR 5,5 04/25/29 FRANCE (GOVT OF) Bloomberg MTF (BTFE) NLB
   • FR0000578551 FRTRS 0 10/25/27 FRANCE O.A.T. STRIP Bloomberg MTF (BTFE) NLB
   • DE000A2NBGG9 GemeinsameDeutscheBundeslander BbgEur OTP
   • XS2747270630 GM 3.9 01/12/28 GENERAL MOTORS FINL CO Bloomberg MTF (BTFE) NLB
   • XS0140516864 GSK5 1/4 12/19/33 GLAXOSMITHKLINE CAPITAL Bloomberg MTF (BTFE) NLB
   • US382550AD35 GT 7.0 03/28 GOODYEAR 7,0% 03/2028 Börse Stuttgart USD NEMČIJA BKS
   • DE000A3MQTC9 HAMBRG 2 7/8 06/26/35 FREIE HANSESTADT HAMBURG Bloomberg MTF (BTFE) NLB
   • DE000A3MQTH8 HAMBRG 3 3/8 10/30/45 FREIE HANSESTADT HAMBURG Bloomberg MTF (BTFE) NLB
   • DE000HCB0B69 HCOB 3 1/2 03/17/28 HAMBURG COMMERCIAL BANK Bloomberg MTF (BTFE) NLB
   • DE000HCB0B36 HCOB 4 3/4 05/02/29 HAMBURG COMMERCIAL BANK Bloomberg MTF (BTFE) NLB
   • DE000HCB0BZ1 HCOB 4 7/8 03/30/27 HAMBURG COMMERCIAL BANK Bloomberg MTF (BTFE) NLB
   • XS3017208235 HESLAN 3 03/05/32 LANDBK HESSEN-THUERINGEN Bloomberg MTF (BTFE) NLB
   • DE000A1RQE83 HESSEN 2 1/2 08/28/30 LAND HESSEN Bloomberg MTF (BTFE) NLB
   • DE000A1RQE59 HESSEN 2.9 06/18/35 LAND HESSEN Bloomberg MTF (BTFE) NLB
   • DE000A1RQES0 HESSEN 3 1/8 03/10/39 LAND HESSEN Bloomberg MTF (BTFE) NLB
   • DE000A1RQE34 HESSEN 3 1/8 03/12/35 LAND HESSEN Bloomberg MTF (BTFE) NLB
   • DE000A4DFTU1 HMUGR 10.0 06/2030 HMS BERGBAU AG 10% 06/2030 Börse Frankfurt NEMČIJA BKS
   • DE000HVB5Q34 HVB 0 09/29 UNICREDIT BANK GMBH 0 09/2029 Börse Stuttgart NEMČIJA BKS
   • XS2903447519 HYNMTR 2 7/8 06/26/28 HYUNDAI CAPITAL AMERICA Bloomberg MTF (BTFE) NLB
   • US44891CBL63 HYNMTR 6.375 04/30 HYUNDAI CAPITAL AMERICA 6,375% 04/2030 Börse Frankfurt USD NEMČIJA BKS
   • XS2320789014 HYNOE 0 1/8 06/30/26 HYPO NOE LB NOE WIEN AG Bloomberg MTF (BTFE) NLB
   • AT0000A3JH04 HYNOE 3 1/4 02/27/31 HYPO NOE LB NOE WIEN AG Bloomberg MTF (BTFE) NLB
   • XS1945110861 IBM 1 3/4 01/31/31 IBM CORP Bloomberg MTF (BTFE) NLB
   • XS2102988354 IBRD 0 01/15/27 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2122894855 IBRD 0 02/21/30 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2982333713 IBRD 1 3/4 01/24/28 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2577528107 IBRD 2 3/4 01/19/27 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2887897200 IBRD 2.6 08/28/31 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2577109049 IBRD 2.9 01/19/33 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2978479298 IBRD 2.95 01/16/35 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS1842932268 IBRD 2.98 06/28/28 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS3129375732 IBRD 3 07/23/35 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2611177382 IBRD 3.1 04/14/38 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2679922828 IBRD 3.45 09/13/38 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • US459058LA95 IBRD 4 01/10/31 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2393509414 IBRD 5 1/4 10/07/26 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS1844348570 IBRD 8 1/4 12/21/26 INTL BK RECON & DEVELOP Bloomberg MTF (BTFE) NLB
   • XS2293755125 ICELND 0 04/15/28 REPUBLIC OF ICELAND Bloomberg MTF (BTFE) NLB
   • XS2182399274 ICELND 0 5/8 06/03/26 REPUBLIC OF ICELAND Bloomberg MTF (BTFE) NLB
   • XS2788435050 ICELND 3 1/2 03/21/34 REPUBLIC OF ICELAND Bloomberg MTF (BTFE) NLB
   • XS2250026734 ICO 0 04/30/26 INSTITUT CREDITO OFICIAL Bloomberg MTF (BTFE) NLB
   • XS2356033147 ICO 0 04/30/27 INSTITUT CREDITO OFICIAL Bloomberg MTF (BTFE) NLB
   • XS2364756036 IDAWBG 0 07/15/31 INTL DEVELOPMENT ASSOC Bloomberg MTF (BTFE) NLB
   • FR0013521382 IDF 0.1 07/02/30 REGION OF ILE DE FRANCE Bloomberg MTF (BTFE) NLB
   • FR001400BCS5 IDF 2.23 07/19/32 REGION OF ILE DE FRANCE Bloomberg MTF (BTFE) NLB
   • XS2697483118 INTNED 4 1/8 10/02/26 ING BANK NV Bloomberg MTF (BTFE) NLB
   • XS3099983598 INTRUM 7.75 09/27 INTRUM 7,75% 09/2027 Börse München NEMČIJA BKS
   • XS3099990296 INTRUM 7.75 09/28 INTRUM 7,75% 09/2028 Börse München NEMČIJA BKS
   • XS3099995337 INTRUM 8.50 09/29 INTRUM 8,50% 09/2029 Börse München NEMČIJA BKS
   • XS3099996814 INTRUM 8.50 09/30 INTRUM 8,50% 09/2030 Börse München NEMČIJA BKS
   • XS2792180197 ISLBAN 4 5/8 03/27/28 ISLANDSBANKI Bloomberg MTF (BTFE) NLB
   • IT0000966017 ISPIM 0 01/27 BANCA INTESA SPA Bloomberg MTF (BTFE) NLB
   • XS2317069685 ISPIM 0 3/4 03/16/28 INTESA SANPAOLO SPA Bloomberg MTF (BTFE) NLB
   • XS2081018629 ISPIM 1 11/19/26 INTESA SANPAOLO SPA Bloomberg MTF (BTFE) NLB
   • XS2804485915 ISPIM 3 5/8 10/16/30 INTESA SANPAOLO SPA Bloomberg MTF (BTFE) NLB
   • XS2638075700 ISPIM 6 5/8 06/20/33 INTESA SANPAOLO SPA Bloomberg MTF (BTFE) NLB
   • XS2433136194 ISRAEL 0 5/8 01/18/2032 STATE OF ISRAEL Bloomberg MTF (BTFE) BKSNLB
   • XS1936100483 ISRAEL 1 1/2 01/16/29 STATE OF ISRAEL Bloomberg MTF (BTFE) NLB
   • XS1551294256 ISRAEL 1 1/2 01/18/27 STATE OF ISRAEL Bloomberg MTF (BTFE) NLB
   • US46513JB346 ISRAEL 2 3/4 07/03/30 STATE OF ISRAEL Bloomberg MTF (BTFE) NLB
   • US46514BRA79 ISRAEL 4 1/2 01/17/33 STATE OF ISRAEL Bloomberg MTF (BTFE) NLB
   • US46514Y8A80 ISRAEL 5 3/8 02/19/30 STATE OF ISRAEL Bloomberg MTF (BTFE) NLB
   • XS0125234590 ITALY 0 02/20/31 REP OF ITALY CPN STRIP Bloomberg MTF (BTFE) NLB
   • US465410BG26 ITALY 5 3/8 06/15/33 ITALY GOV'T INT BOND Bloomberg MTF (BTFE) NLB
   • IT0003685093 ITALY 5.2 07/34 ITALY GOV'T INT BOND Bloomberg MTF (BTFE) NLB
   • XS3047514446 IUTECR 12.0 12/30 IUTECREDIT FINANCE SARL 12.0% 12/30 Börse Frankfurt NEMČIJA BKS
   • XS2801963716 JEF 4 04/16/29 JEFFERIES FIN GROUP INC Bloomberg MTF (BTFE) NLB
   • ES0001352592 JUNGAL 0.084 07/30/27 XUNTA DE GALICIA Bloomberg MTF (BTFE) NLB
   • ES0001352618 JUNGAL 0.268 07/30/28 XUNTA DE GALICIA Bloomberg MTF (BTFE) NLB
   • ES0001352642 JUNGAL 2.87 04/30/32 XUNTA DE GALICIA Bloomberg MTF (BTFE) NLB
   • ES0001352634 JUNGAL 3.296 04/30/31 XUNTA DE GALICIA Bloomberg MTF (BTFE) NLB
   • AT0000A2TLB1 KA 0.6 11/30/27 KOMMUNALKREDIT AUSTRIA A Bloomberg MTF (BTFE) NLB
   • AT0000A3KDQ3 KA 4 1/4 04/01/31 KOMMUNALKREDIT AUSTRIA A Bloomberg MTF (BTFE) NLB
   • AT0000A3BMD1 KA 5 1/4 03/28/29 KOMMUNALKREDIT AUSTRIA A Bloomberg MTF (BTFE) NLB
   • AT0000A17Z60 KELAGG 3 06/25/26 KAERNTNER ELEKTRIZITAETS Bloomberg MTF (BTFE) NLB
   • DE000A3H2ZF6 KFW 0 01/10/31 KFW Bloomberg MTF (BTFE) NLB
   • DE000A3H3E76 KFW 0 06/15/26 KFW Bloomberg MTF (BTFE) NLB
   • XS2209794408 KFW 0 09/15/28 KFW Bloomberg MTF (BTFE) NLB
   • XS2388457264 KFW 0 09/15/31 KFW Bloomberg MTF (BTFE) NLB
   • DE000A289RK2 KFW 0 09/17/30 KFW Bloomberg MTF (BTFE) NLB
   • DE000A2TSTU4 KFW 0 09/30/26 KFW Bloomberg MTF (BTFE) NLB
   • DE000A2GSFA2 KFW 0 1/2 09/15/27 KFW Bloomberg MTF (BTFE) NLB
   • XS1897340854 KFW 0 1/2 09/28/26 KFW Bloomberg MTF (BTFE) NLB
   • DE000A3E5XN1 KFW 0 1/8 01/09/32 KFW Bloomberg MTF (BTFE) NLB
   • DE000A3E5LU1 KFW 0 11/09/28 KFW Bloomberg MTF (BTFE) NLB
   • DE000A289F29 KFW 0 12/15/27 KFW Bloomberg MTF (BTFE) NLB
   • DE000A2LQSH4 KFW 0 3/4 06/28/28 KFW Bloomberg MTF (BTFE) NLB
   • DE000A11QTF7 KFW 0 3/8 04/23/30 KFW Bloomberg MTF (BTFE) NLB
   • DE000A2TSTR0 KFW 0 7/8 07/04/39 KFW Bloomberg MTF (BTFE) NLB
   • XS1999841445 KFW 0.01 05/05/27 KFW Bloomberg MTF (BTFE) NLB
   • DE000A3MP7K3 KFW 1 1/8 03/31/37 KFW Bloomberg MTF (BTFE) NLB
   • DE000A2GSE59 KFW 1 1/8 09/15/32 KFW Bloomberg MTF (BTFE) NLB
   • DE000A11QTK7 KFW 1 3/8 07/31/35 KFW Bloomberg MTF (BTFE) NLB
   • DE000A383P48 KFW 2 1/2 10/15/31 KFW Bloomberg MTF (BTFE) NLB
   • DE000A460AK5 KFW 2 1/2 11/15/30 KFW Bloomberg MTF (BTFE) NLB
   • DE000A383TE2 KFW 2 3/4 01/17/35 KFW Bloomberg MTF (BTFE) NLB
   • XS2586942448 KFW 2 3/4 02/14/33 KFW Bloomberg MTF (BTFE) NLB
   • XS2887903966 KFW 2 3/8 10/04/29 KFW Bloomberg MTF (BTFE) NLB
   • DE000A382475 KFW 2 5/8 04/26/29 KFW Bloomberg MTF (BTFE) NLB
   • XS3166721913 KFW 2 5/8 11/15/32 KFW Bloomberg MTF (BTFE) NLB
   • XS2816013937 KFW 2 7/8 03/31/32 KFW Bloomberg MTF (BTFE) NLBOTP
   • DE000A351MM7 KFW 2 7/8 05/29/26 KFW Bloomberg MTF (BTFE) NLB
   • XS2698047771 KFW 3 1/4 03/24/31 KFW Bloomberg MTF (BTFE) NLB
   • DE000A351MT2 KFW 3 1/8 10/10/28 KFW Bloomberg MTF (BTFE) NLB
   • XS2584128263 KFW 3 3/4 07/30/27 KFW Bloomberg MTF (BTFE) NLB
   • USD4S46MLM53 KFW 3 7/8 06/15/28 KFW Bloomberg MTF (BTFE) NLB
   • XS2901886361 KFW 3 7/8 10/28/27 KFW Bloomberg MTF (BTFE) NLB
   • US500769JY19 KFW 4 1/8 07/15/33 KFW Bloomberg MTF (BTFE) NLB
   • XS2625986836 KOMINS 2 7/8 05/23/30 KOMMUNINVEST I SVERIGE Bloomberg MTF (BTFE) NLB
   • XS2830444324 KOMINS 3 09/15/27 KOMMUNINVEST I SVERIGE Bloomberg MTF (BTFE) NLB
   • XS1851226891 KOMMUN 0 3/4 07/05/28 KOMMUNEKREDIT Bloomberg MTF (BTFE) NLB
   • XS2757516005 KOMMUN 3 1/8 11/24/38 KOMMUNEKREDIT Bloomberg MTF (BTFE) NLB
   • XS2529234200 Kommunekredit BbgEur OTP
   • XS2376820259 KOREA 0 10/15/26 REPUBLIC OF KOREA Bloomberg MTF (BTFE) NLB
   • US50064FAS39 KOREA 1 09/16/30 REPUBLIC OF KOREA Bloomberg MTF (BTFE) NLB
   • XS3095441021 KOREA 2 1/4 07/03/28 REPUBLIC OF KOREA Bloomberg MTF (BTFE) NLB
   • US50064FAM68 KOREA 2 3/4 01/19/27 REPUBLIC OF KOREA Bloomberg MTF (BTFE) NLB
   • XS3095441377 KOREA 2 7/8 07/03/32 REPUBLIC OF KOREA Bloomberg MTF (BTFE) NLB
   • US50064FAY07 KOREA 3 5/8 10/29/30 REPUBLIC OF KOREA Bloomberg MTF (BTFE) NLB
   • XS2986625742 KUNTA FLOAT 01/24/37 KUNTARAHOITUS OYJ Bloomberg MTF (BTFE) NLB
   • XS2411726438 LANBNN 0 3/4 05/25/26 LANDSBANKINN HF Bloomberg MTF (BTFE) NLB
   • XS2361416915 LATVIA 0 01/24/29 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2317123052 LATVIA 0 03/17/31 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2420426038 LATVIA 0 1/4 01/23/30 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS1501554874 LATVIA 0 3/8 10/07/26 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS1829276275 LATVIA 1 1/8 05/30/28 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS1409726731 LATVIA 1 3/8 05/16/36 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS1566190945 LATVIA 2 1/4 02/15/47 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2906240028 LATVIA 3 01/24/32 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2576364371 LATVIA 3 1/2 01/17/28 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS3194153352 LATVIA 3 1/2 10/02/35 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2549862758 LATVIA 3 7/8 03/25/27 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2722876609 LATVIA 3 7/8 05/22/29 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2648672660 LATVIA 3 7/8 07/12/33 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • XS2829701718 LATVIA 5 1/8 07/30/34 REPUBLIC OF LATVIA Bloomberg MTF (BTFE) NLB
   • DE000BHY0GA7 LBBW 0 1/2 11/05/29 LB BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • DE000BHY0SL9 LBBW 0 3/8 04/21/31 LB BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • DE000LB4W639 LBBW FLOAT 01/13/27 LB BADEN-WUERTTEMBERG Bloomberg MTF (BTFE) NLB
   • XS2748970402 LFBANK 3 3/4 01/17/29 LANSFORSAKRINGAR BANK Bloomberg MTF (BTFE) NLB
   • XS2577054716 LFBANK 4 01/18/27 LANSFORSAKRINGAR BANK Bloomberg MTF (BTFE) NLB
   • XS2013677864 LITHUN 0 1/2 06/19/29 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2210006339 LITHUN 0 1/2 07/28/50 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2168038847 LITHUN 0 3/4 05/06/30 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS1619567677 LITHUN 0.95 05/26/27 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2487342649 LITHUN 2 1/8 06/01/32 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS1310032260 LITHUN 2 1/8 10/22/35 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2979761769 LITHUN 2 7/8 01/28/30 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2765498717 LITHUN 3 1/2 02/13/34 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2841247583 LITHUN 3 1/2 07/03/31 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS3175946071 LITHUN 3 5/8 03/10/36 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2604821228 LITHUN 3 7/8 06/14/33 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS3175947046 LITHUN 4 1/4 09/10/45 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS2547270756 LITHUN 4 1/8 04/25/28 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS1130139667 LITHUN2 1/8 10/26 REPUBLIC OF LITHUANIA Bloomberg MTF (BTFE) NLB
   • XS3032035837 LLOYDS 3 1/4 03/24/30 LLOYDS BK CORP MKTS PLC Bloomberg MTF (BTFE) NLB
   • XS2628821873 LLOYDS 4 1/8 05/30/27 LLOYDS BK CORP MKTS PLC Bloomberg MTF (BTFE) NLB
   • XS2384269101 LPTY 0 1/4 09/07/26 AYVENS BANK NV Bloomberg MTF (BTFE) NLB
   • US156686AM96 LUMN 6.875 01/28 GR LUMEN TECHNOLOGIES 6,875% 01/2028 Börse Stuttgart USD NEMČIJA BKS
   • US156700AM80 LUMN 7.6 09/39 GR LUMEN TECHNOLOGIES 7,6% 09/2039 Börse Stuttgart USD NEMČIJA BKS
   • XS2982126927 LänsförsäkringarBankAktiebolag BbgEur OTP
   • ES00001010G6 MADRID 0.16 07/30/28 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES0000101933 MADRID 0.419 04/30/30 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES0000101966 MADRID 0.827 07/30/27 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES0000101909 MADRID 1.571 04/30/29 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES00001010R3 MADRID 2.487 07/30/30 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES00001010Q5 MADRID 3.137 04/30/35 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES00001010P7 MADRID 3.173 07/30/29 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES00001010K8 MADRID 3.596 04/30/33 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • ES0000101263 MADRID 4.3 09/15/26 COMMUNITY OF MADRID SPAI Bloomberg MTF (BTFE) NLB
   • XS2348280707 MAGYAR 0 3/8 06/09/26 HUNGARIAN DEVELOPMENT BA Bloomberg MTF (BTFE) NLB
   • XS3081701362 MAGYAR 4 3/8 06/27/30 HUNGARIAN DEVELOPMENT BA Bloomberg MTF (BTFE) NLB
   • ES0224244071 MAPSM 1 5/8 05/19/26 MAPFRE SA Bloomberg MTF (BTFE) NLB
   • DE000A2YNZX6 MBGGR 0 3/4 02/08/30 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLBOTP
   • DE000A2YNZW8 MBGGR 0 3/8 11/08/26 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A2R9ZU9 MBGGR 0 5/8 05/06/27 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A194DE7 MBGGR 1 1/2 02/09/27 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A2GSCW3 MBGGR 1 1/2 07/03/29 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLB
   • DE000A169NC2 MBGGR 1 3/8 05/11/28 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLB
   • DE000A2GSCX1 MBGGR 2 1/8 07/03/37 MERCEDES-BENZ GROUP AG Bloomberg MTF (BTFE) NLB
   • DE000A3LH6T7 MBGGR 3 1/2 05/30/26 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A3LSYH6 MBGGR 3 1/4 01/10/32 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A382962 MBGGR 3 1/4 09/15/27 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A382988 MBGGR 3 1/4 11/15/30 MERCEDES-BENZ INT FINCE Bloomberg MTF (BTFE) NLB
   • DE000A3LBMY2 MBGGR 3.0 02/27 MERCEDES-BENZ CA FIN 3,0% 02/2027 Börse Stuttgart NEMČIJA BKS
   • XS1725633413 MCD 1 1/2 11/28/29 MCDONALD'S CORP Bloomberg MTF (BTFE) NLB
   • XS1403264291 MCD 1 3/4 05/03/28 MCDONALD'S CORP Bloomberg MTF (BTFE) NLB
   • DE000A3H2V76 MECVOR 0.239 11/70 MECKLENBURG-VORPOMMERN 0,239% 11/2070 Börse Frankfurt NEMČIJA BKS
   • XS2346225878 MET 0 1/2 05/25/29 MET LIFE GLOB FUNDING I Bloomberg MTF (BTFE) NLB
   • XS2189931335 MET 0.55 06/16/27 MET LIFE GLOB FUNDING I Bloomberg MTF (BTFE) NLB
   • XS3036075102 MET 3 1/4 03/31/30 MET LIFE GLOB FUNDING I Bloomberg MTF (BTFE) NLB
   • ES0201001197 METMAD 3.36 10/31/35 CITY OF MADRID SPAIN Bloomberg MTF (BTFE) NLB
   • XS1751001139 MEX 1 3/4 04/17/28 UNITED MEXICAN STATES Bloomberg MTF (BTFE) NLB
   • US91086QAN88 MEX 7 1/2 04/08/33 UNITED MEXICAN STATES Bloomberg MTF (BTFE) NLB
   • XS2051032444 MINGNO 0 1/8 09/11/26 SPAREBANK 1 SMN Bloomberg MTF (BTFE) NLB
   • XS2867261518 MITHCC 3.616 08/02/27 MITSUBISHI HC CAP UK PLC Bloomberg MTF (BTFE) NLB
   • DE000A3LL7M4 MOGOFI 13.0 10/28 ELEVING GROUP SA 13% 10/2028 Börse Frankfurt NEMČIJA BKS
   • XS2105735935 MQGAU 0 5/8 02/03/27 MACQUARIE GROUP LTD Bloomberg MTF (BTFE) NLB
   • XS2265371042 MQGAU 0.35 03/03/28 MACQUARIE GROUP LTD Bloomberg MTF (BTFE) NLB
   • XS2899382738 MQGAU 3,202 09/17/29 MACQUARIE BANK LTD Bloomberg MTF (BTFE) NLB
   • XS2723556572 MQGAU 4.7471 01/23/30 MACQUARIE GROUP LTD Bloomberg MTF (BTFE) NLB
   • XS1412417617 NAB 1 1/4 05/18/26 NATIONAL AUSTRALIA BANK Bloomberg MTF (BTFE) NLB
   • XS1872032799 NAB 1 3/8 08/30/28 NATIONAL AUSTRALIA BANK Bloomberg MTF (BTFE) NLB
   • XS2888621922 NAB 3 1/8 02/28/30 NATIONAL AUSTRALIA BANK Bloomberg MTF (BTFE) NLB
   • XS1689535000 NDAFH 1 1/8 09/27/27 NORDEA BANK ABP Bloomberg MTF (BTFE) NLB
   • XS2171874519 NDASS 0 1/2 05/14/27 NORDEA BANK ABP Bloomberg MTF (BTFE) NLB
   • XS2003499386 NDASS 0 3/8 05/28/26 NORDEA BANK ABP Bloomberg MTF (BTFE) NLB
   • XS1204140971 NDASS 0 5/8 03/17/27 NORDEA KIINNITYSLUOTTO Bloomberg MTF (BTFE) NLB
   • DE000NLB4RS5 NDB 4 7/8 07/11/28 NORDDEUTSCHE LANDESBANK Bloomberg MTF (BTFE) NLB
   • XS1626191792 NederlandseWaterschapsbankN.V. BbgEur OTP
   • XS2579321337 NEDWBK 2 3/4 12/17/29 NEDER WATERSCHAPSBANK Bloomberg MTF (BTFE) NLB
   • XS2834365277 NEDWBK 3 06/05/31 NEDER WATERSCHAPSBANK Bloomberg MTF (BTFE) NLB
   • NL0015031501 NETHER 0 01/15/27 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0015000LS8 NETHER 0 01/15/29 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0015000B11 NETHER 0 01/15/38 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) BKSNLB
   • NL0015614579 NETHER 0 01/15/52 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0014555419 NETHER 0 07/15/30 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL00150006U0 NETHER 0 07/15/31 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0013552060 NETHER 0 1/2 01/15/40 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0011819040 NETHER 0 1/2 07/15/26 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0013332430 NETHER 0 1/4 07/15/29 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLBOTP
   • NL0012171458 NETHER 0 3/4 07/15/27 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0012818504 NETHER 0 3/4 07/15/28 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0010071189 NETHER 2 1/2 01/15/33 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0015001AM2 NETHER 2 1/2 07/15/33 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0010721999 NETHER 2 3/4 01/15/47 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0015001XZ6 NETHER 2.5 07/34 NETHERLANDS GOVERNMENT 2,5% 07/2034 Börse Stuttgart NEMČIJA BKS
   • NL0015001RG8 NETHER 3 1/4 01/15/44 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0000102234 NETHER4 01/15/37 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • NL0000102317 NETHER5 1/2 01/28 NETHERLANDS GOVERNMENT Bloomberg MTF (BTFE) NLB
   • DE000A351XF8 NEUEZL 9.5 11/28 NEUE ZWL ZAHNRADWERK 9,5% 11/2028 Börse Frankfurt NEMČIJA BKS
   • XS2166209176 NIB 0 04/30/27 NORDIC INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2454249652 NIB 0 1/4 03/09/29 NORDIC INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS3028251497 NIB 2 7/8 03/19/32 NORDIC INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2809172229 NIB 2.81 04/26/27 NORDIC INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • US65562QBW42 NIB 4 3/8 03/14/28 NORDIC INVESTMENT BANK Bloomberg MTF (BTFE) NLB
   • XS2384734542 NIBCAP 0 1/4 09/09/26 NIBC BANK NV Bloomberg MTF (BTFE) NLB
   • XS2580868482 NordicInvestmentBank BbgEur OTP
   • XS1691349952 NORTEGAS ENERGIA GRUPO S NATUEN 2,065 09/28/27 Španija Börse Frankfurt ILIRIKA
   • DE000NRW0MY1 NRW 0 1/8 06/04/31 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0K03 NRW 0.95 03/13/28 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0K52 NRW 1 1/2 06/12/40 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0KG2 NRW 1 3/8 07/15/37 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0KZ2 NRW 1.65 02/22/38 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0LC9 NRW 1.95 09/26/2078 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0NF8 NRW 2 06/15/32 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • DE000NRW0PU2 NRW 2.65 01/15/30 LAND NORDRHEIN-WESTFALEN Bloomberg MTF (BTFE) NLB
   • XS2355599197 NWG 0 1/8 06/18/26 NATWEST MARKETS PLC Bloomberg MTF (BTFE) NLB
   • XS2576255249 NWG 4 1/4 01/13/28 NATWEST MARKETS PLC Bloomberg MTF (BTFE) NLB
   • XS3014215324 NWIDE 3 03/03/30 NATIONWIDE BLDG SOCIETY Bloomberg MTF (BTFE) NLB
   • XS3150924267 NWIDE 3 1/8 08/18/32 NATIONWIDE BLDG SOCIETY Bloomberg MTF (BTFE) NLB
   • XS2710354544 NWIDE 4 1/2 11/01/26 NATIONWIDE BLDG SOCIETY Bloomberg MTF (BTFE) NLB
   • XS2393080077 NYLIFE 0 1/4 10/04/28 NEW YORK LIFE GLOBAL FDG Bloomberg MTF (BTFE) NLB
   • XS2572476864 NYLIFE 3 5/8 01/09/30 NEW YORK LIFE GLOBAL FDG Bloomberg MTF (BTFE) NLB
   • DE0001141851 OBL 0 04/16/27 BUNDESOBLIGATION Bloomberg MTF (BTFE) BKSNLB
   • DE000BU25034 OBL 2 1/2 10/11/29 BUNDESOBLIGATION Bloomberg MTF (BTFE) NLB
   • DE000BU25059 OBL 2.2 10/10/30 BUNDESOBLIGATION Bloomberg MTF (BTFE) NLB
   • DE000BU25042 OBL 2.4 04/18/30 BUNDESOBLIGATION Bloomberg MTF (BTFE) NLB
   • XS0782697071 OBND 3 3/8 05/32 OEBB-INFRASTRUKTUR AG Bloomberg MTF (BTFE) NLB
   • XS0512125849 OBND 3.9 05/28/30 OEBB-INFRASTRUKTUR AG Bloomberg MTF (BTFE) NLB
   • BE0008062110 OLOD 0 03/28/27 BELGIUM BE-STRIP Bloomberg MTF (BTFE) NLB
   • BE0008063126 OLOD 0 03/28/28 BELGIUM BE-STRIP Bloomberg MTF (BTFE) NLB
   • BE0008064132 OLOD 0 03/28/29 BELGIUM BE-STRIP Bloomberg MTF (BTFE) NLB
   • XS2189613982 OMVAV 1.75 06/30 OMV AG 1,75% 06/2030 Börse Stuttgart NEMČIJA BKS
   • XS1917590959 OMVAV 1.875 12/28 OMV AG 1,875% 12/2028 Börse Stuttgart NEMČIJA BKS
   • XS2154347707 OMVAV 2.0 04/28 OMV AG 2,0% 04/2028 Börse Stuttgart NEMČIJA BKS
   • XS2259210677 ONTTFT 0.05 11/25/30 ONTARIO TEACHERS' FINANC Bloomberg MTF (BTFE) NLB
   • XS2258389415 OPBANK 0.1 11/16/27 OP CORPORATE BANK PLC Bloomberg MTF (BTFE) NLB
   • FR0000471930 ORAFP 8 1/8 01/33 ORANGE SA Bloomberg MTF (BTFE) NLB
   • XS2583644146 ORIX 4.477 06/01/28 ORIX CORP Bloomberg MTF (BTFE) NLB
   • US674599CY98 OXY 4.4 08/49 OCCIDENTAL PETROLEUM 4,4% 08/2049 Börse Stuttgart USD NEMČIJA BKS
   • DE000A3510D6 PARQEN 12.0 10/28 PARQ ENERGY GMBH 12% 10/2028 Börse Frankfurt NEMČIJA BKS
   • XS2887887078 PCAR 3 08/29/27 PACCAR FINANCIAL EUROPE Bloomberg MTF (BTFE) NLB
   • XS1824424706 PEMEX 4.75 02/29 GR PEMEX 4,75 02/2029 Börse Frankfurt NEMČIJA BKS
   • US71647NAK54 PETBRA 7 1/4 03/17/44 PETROBRAS GLOBAL FINANCE Bloomberg MTF (BTFE) NLB
   • XS1172951508 PETROLEOS MEXICANOS PEMEX 2 3/4 04/21/27 Mehika Börse Frankfurt ILIRIKA
   • FR0010014845 PEUGOT6 09/19/33 PSA TRESORERIE GIE Bloomberg MTF (BTFE) NLB
   • XS2810308846 PG 3.15 04/29/28 PROCTER & GAMBLE CO/THE Bloomberg MTF (BTFE) NLB
   • XS0300113254 PG 4 7/8 05/11/27 PROCTER & GAMBLE CO/THE Bloomberg MTF (BTFE) NLB
   • XS1066312395 PM 2 7/8 05/14/29 PHILIP MORRIS INTL INC Bloomberg MTF (BTFE) NLB
   • XS0940697187 PM 3 1/8 06/03/33 PHILIP MORRIS INTL INC Bloomberg MTF (BTFE) NLB
   • XS1958534528 POLAND 1 03/07/29 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS1766612672 POLAND 1 1/8 08/07/26 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS1508566392 POLAND 1 10/25/28 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS1584894650 POLAND 1 3/8 10/22/27 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2447602793 POLAND 2 3/4 05/25/32 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS1346201889 POLAND 2 3/8 01/18/2036 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2975280509 POLAND 3 01/16/30 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • US731011AU68 POLAND 3 1/4 04/06/26 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS3109446610 POLAND 3 1/8 07/07/32 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2922763896 POLAND 3 1/8 10/22/31 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2746102479 POLAND 3 5/8 01/11/34 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2975276143 POLAND 3 5/8 01/16/35 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2726911931 POLAND 3 5/8 11/29/30 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2586944659 POLAND 3 7/8 02/14/33 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2922764191 POLAND 3 7/8 10/22/39 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS1209947271 POLAND0 7/8 05/27 REPUBLIC OF POLAND Bloomberg MTF (BTFE) NLB
   • XS2643320109 PORSCH 4.25 09/30 PORSCHE AUTO 4,25% 09/2030 Börse Frankfurt NEMČIJA BKS
   • DE000A2AASM1 PROKON 3.5 06/30 PROKON REGENERATIVE 3,5% 06/30 Börse Stuttgart NEMČIJA BKS
   • XS1606720131 Q 0 7/8 05/04/27 PROVINCE OF QUEBEC Bloomberg MTF (BTFE) NLB
   • AT0000A3NY15 RABG 2.8 09/20/32 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • XS2824763044 RACE 3 5/8 05/21/30 FERRARI NV Bloomberg MTF (BTFE) NLB
   • AT0000A2CQD2 RAGB 0 02/20/30 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A2NW83 RAGB 0 02/20/31 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A269M8 RAGB 0 1/2 02/20/29 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A1VGK0 RAGB 0 1/2 04/20/27 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A2T198 RAGB 0 1/4 10/20/36 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A2VB47 RAGB 0 10/20/28 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A2KQ43 RAGB 0 10/20/40 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A1ZGE4 RAGB 0 3/4 02/20/28 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A2EJ08 RAGB 0 3/4 03/20/51 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A1K9C8 RAGB 0 3/4 10/20/26 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A2WSC8 RAGB 0,9 02/20/32 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A2QQB6 RAGB 0.7 04/20/2071 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A1K9F1 RAGB 1 1/2 02/20/47 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A2Y8G4 RAGB 1.85 05/23/49 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A308C5 RAGB 2 07/15/26 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A1XML2 RAGB 2.1 09/2117 REPUBLIC OF AUSTRIA 2,1% 09/2117 Wiener Boerse AVSTRIJA BKS
   • AT0000A10683 RAGB 2.4 05/23/34 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A324S8 RAGB 2.9 02/20/33 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A39UW5 RAGB 2.9 02/20/34 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A33SH3 RAGB 2.9 05/23/29 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A3HU25 RAGB 2.95 02/20/35 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A0VRQ6 RAGB 3.15 06/20/44 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A33SK7 RAGB 3.15 10/20/53 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A3D3Q8 RAGB 3.2 07/15/39 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • AT0000A38239 RAGB 3.45 10/20/30 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) BKSNLB
   • AT0000A04967 RAGB 4.15 03/37 REPUBLIC OF AUSTRIA Bloomberg MTF (BTFE) NLB
   • XS2055627538 RBIAV 0 3/8 09/25/26 RAIFFEISEN BANK INTL Bloomberg MTF (BTFE) NLB
   • XS0934539726 RBOSGR 2 5/8 05/24/28 ROBERT BOSCH INVESTMENT Bloomberg MTF (BTFE) NLB
   • XS1476654584 RDSALN 0 3/4 08/15/28 SHELL INTERNATIONAL FIN Bloomberg MTF (BTFE) NLB
   • XS2170386853 RDSALN 1 1/4 11/11/32 SHELL INTERNATIONAL FIN Bloomberg MTF (BTFE) NLB
   • XS2154419118 RDSALN 1 7/8 04/07/32 SHELL INTERNATIONAL FIN Bloomberg MTF (BTFE) NLB
   • XS2288920502 RENTEN 0 07/19/28 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2233120554 RENTEN 0 09/22/27 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2390861362 RENTEN 0 09/28/26 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS1957349332 RENTEN 0 1/2 02/28/29 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2084429963 RENTEN 0 11/27/29 CORP LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2386139732 RENTEN 0 12/13/28 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS1615677280 RENTEN 0 5/8 05/18/27 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2021173922 RENTEN 0.05 12/18/29 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2453958766 RENTEN 0.1 03/08/27 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2500341990 RENTEN 1.9 07/12/32 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2999573905 RENTEN 2 1/2 05/11/32 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2977903314 RENTEN 2 3/4 01/17/33 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS3112555258 RENTEN 2 5/8 07/08/32 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • US515110CD49 RENTEN 3 7/8 06/14/28 LANDWIRTSCH. RENTENBANK Bloomberg MTF (BTFE) NLB
   • XS2259191273 REPHUN 0 1/2 11/18/30 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2386583145 REPHUN 0 1/8 09/21/28 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2259191430 REPHUN 1 1/2 11/17/50 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2161992198 REPHUN 1 1/8 04/28/26 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2181689659 REPHUN 1 3/4 06/05/35 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS1696445516 REPHUN 1 3/4 10/10/27 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2161992511 REPHUN 1 5/8 04/28/32 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2388586401 REPHUN 2 1/8 09/22/31 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2753429047 REPHUN 4 07/25/29 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2971936948 REPHUN 4 1/2 06/16/34 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2010026214 REPHUN 4 1/4 06/16/31 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2558594391 REPHUN 5 02/22/27 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2680932907 REPHUN 5 3/8 09/12/33 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS3101499187 REPHUN 5 3/8 09/26/30 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2574267261 REPHUN 6 1/4 09/22/32 HUNGARY Bloomberg MTF (BTFE) NLB
   • XS2574267188 REPHUN 6 1/8 05/22/28 HUNGARY Bloomberg MTF (BTFE) NLB
   • AT0000A2HLC4 REPUBLIC OF AUSTRIA RAGB 0.85 06/30/2120 Avstrija Börse Frankfurt BKSILIRIKA
   • XS1373156618 REPUBLIC OF PERU PERU 3 3/4 03/01/30 Peru Börse Frankfurt ILIRIKA
   • XS1495631993 RFLBOB 0 3/8 09/28/26 RLB OBEROESTERREICH Bloomberg MTF (BTFE) NLB
   • AT000B023387 RFLBOB 3.125 02/28 RLB OBEROESTERREICH 3,125% 02/2028 Wiener Boerse AVSTRIJA BKS
   • DE000RLP1254 RHIPAL 0.01 01/21/31 LAND RHEINLAND-PFALZ Bloomberg MTF (BTFE) NLB
   • XS2538442562 ROMAIN 6.625 09/29 14R4OAMANIA 6,625% 09/29 144A Börse Stuttgart NEMČIJA BKS
   • XS2364199757 ROMANI 1 3/4 07/13/30 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2262211076 ROMANI 1 3/8 12/02/29 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2109812508 ROMANI 2 01/28/32 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2331735253 ROMANI 2 04/14/2033 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2330503694 ROMANI 2 04/14/33 ROMANIA Bloomberg MTF (BTFE) BKSNLB
   • XS1768067297 ROMANI 2 1/2 02/08/30 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2434895558 ROMANI 2 1/8 03/07/28 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS1934867547 ROMANI 2 12/08/26 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS1599193403 ROMANI 2 3/8 04/19/27 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2258400162 ROMANI 2 5/8 12/02/40 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS1892141620 ROMANI 2 7/8 03/11/29 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS1420357318 ROMANI 2 7/8 05/26/28 ROMANIA Bloomberg MTF (BTFE) BKSNLB
   • XS2027596530 ROMANI 2.124 07/16/31 ROMANIA Bloomberg MTF (BTFE) BKSNLB
   • XS2434895806 ROMANI 3 3/4 02/07/34 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2109813142 ROMANI 3 3/8 01/28/50 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS1768074319 ROMANI 3 3/8 02/08/38 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2178857954 ROMANI 3.624 05/26/30 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS1968706876 ROMANI 4 5/8 04/03/49 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2538440780 ROMANI 5 09/27/26 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2689949399 ROMANI 5 1/2 09/18/28 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2829209720 ROMANI 5 1/4 05/30/32 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2770920937 ROMANI 5 3/8 03/22/31 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS3198384573 ROMANI 5 3/8 06/07/33 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2770921315 ROMANI 5 5/8 02/22/36 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS2829810923 ROMANI 5 5/8 05/30/37 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS3021378032 ROMANI 5 7/8 07/11/32 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS3200176298 ROMANI 6 1/2 10/07/45 ROMANIA Bloomberg MTF (BTFE) NLBOTP
   • XS2999552909 ROMANI 6 1/4 09/10/34 ROMANIA Bloomberg MTF (BTFE) NLB
   • XS3021378388 ROMANI 6 3/4 07/11/39 ROMANIA Bloomberg MTF (BTFE) NLBOTP
   • XS2689948078 ROMANI 6 3/8 09/18/33 ROMANIA Bloomberg MTF (BTFE) BKSNLB
   • XS2538441598 ROMANI 6 5/8 09/27/29 ROMANIA Bloomberg MTF (BTFE) BKSNLB
   • XS2689949043 ROMANI 6.375 09/33 14R4OAMANIA 6,375% 09/33 144A Börse Stuttgart NEMČIJA BKS
   • XS1313004928 ROMANIA ROMANI 3 7/S 10/29/35 Romunija Börse Frankfurt ILIRIKANLB
   • NL00150020Z0 ROTTER 2.9 04/03/29 ROTTERDAM MUNICIPALITY Bloomberg MTF (BTFE) NLB
   • NL00150024N8 ROTTER 3.07 06/27/34 ROTTERDAM MUNICIPALITY Bloomberg MTF (BTFE) NLB
   • XS2578939527 RY 5.0 01/23 ROYAL BANK OF CANADA 5% 01/2023 Börse Frankfurt GBP NEMČIJA BKS
   • XS2747776487 SANSCF 3 3/4 01/17/29 SANTAN CONSUMER FINANCE Bloomberg MTF (BTFE) NLB
   • XS2618690981 SANSCF 4 1/8 05/05/28 SANTAN CONSUMER FINANCE Bloomberg MTF (BTFE) NLB
   • ES0413900574 SANTAN 0 1/8 06/04/30 BANCO SANTANDER SA Bloomberg MTF (BTFE) NLB
   • ES0413900558 SANTAN 0 7/8 05/09/31 BANCO SANTANDER SA Bloomberg MTF (BTFE) NLB
   • ES0413900533 SANTAN 1 1/8 10/25/28/ BANCO SANTANDER SA Bloomberg MTF (BTFE) NLB
   • XS2644417227 SCBGER 4 1/2 06/30/26 SANTANDER CONSUMER BANK Bloomberg MTF (BTFE) NLB
   • XS2679878319 SCBGER 4 3/8 09/13/27 SANTANDER CONSUMER BANK Bloomberg MTF (BTFE) NLB
   • DE000SHFM691 SCHHOL 0 1/8 06/12/29 LAND SCHLESWIG-HOLSTEIN Bloomberg MTF (BTFE) NLB
   • DE000SHFM618 SCHHOL 0 5/8 08/31/28 LAND SCHLESWIG-HOLSTEIN Bloomberg MTF (BTFE) NLB
   • DE000SHFM790 SCHHOL 0.01 04/01/27 LAND SCHLESWIG-HOLSTEIN Bloomberg MTF (BTFE) NLB
   • DE000SHFM824 SCHHOL 0.01 10/29/26 LAND SCHLESWIG-HOLSTEIN Bloomberg MTF (BTFE) NLB
   • DE000SHFM1D1 SCHHOL 2 7/8 04/10/35 LAND SCHLESWIG-HOLSTEIN Bloomberg MTF (BTFE) NLB
   • DE000SHFM1G4 SCHHOL 2 7/8 08/20/35 LAND SCHLESWIG-HOLSTEIN Bloomberg MTF (BTFE) NLB
   • XS1716825507 SEB 0 3/4 11/15/27 SKANDINAVISKA ENSKILDA Bloomberg MTF (BTFE) NLB
   • XS2643041721 SEB 4 1/8 06/29/27 SKANDINAVISKA ENSKILDA Bloomberg MTF (BTFE) NLB
   • XS2012087008 SEDABI 0 1/8 06/24/26 SID BANKA EXPORT AND DEV Bloomberg MTF (BTFE) NLB
   • XS3080987707 SEDABI 2.704 06/12/30 SID BANKA EXPORT AND DEV Bloomberg MTF (BTFE) NLB
   • XS2837840706 SEDABI 3.423 06/20/31 SID BANKA EXPORT AND DEV Bloomberg MTF (BTFE) NLB
   • XS2596045752 SEDABI 4.03 03/13/30 SID BANKA EXPORT AND DEV Bloomberg MTF (BTFE) NLB
   • FR0014000MX1 SFILFR 0 11/23/28 SFIL SA Bloomberg MTF (BTFE) NLB
   • FR0014010JY4 SFILFR 3 06/23/32 SFIL SA Bloomberg MTF (BTFE) NLB
   • FR001400QY06 SFILFR 3 1/8 09/17/29 SFIL SA Bloomberg MTF (BTFE) NLB
   • XS2345317510 SHBASS 0.05 09/06/28 SVENSKA HANDELSBANKEN AB Bloomberg MTF (BTFE) NLB
   • US86959NAQ25 SHBASS 5 1/8 05/28/27 SVENSKA HANDELSBANKEN AB Bloomberg MTF (BTFE) NLB
   • XS2118273601 SIEGR 0 1/2 02/20/32 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS2049616894 SIEGR 0 1/2 09/05/34 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS2118276026 SIEGR 0 1/4 02/20/29 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS2182054887 SIEGR 0 3/8 06/05/26 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS1955187775 SIEGR 0.9 02/28/28 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS1955187932 SIEGR 1 3/4 02/28/39 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS1874127902 SIEGR 1 3/8 09/06/30 SIEMENS FINANCIERINGSMAT Bloomberg MTF (BTFE) NLB
   • XS2635185437 SLOVEN 5 09/19/33 REPUBLIC OF SLOVENIA Bloomberg MTF (BTFE) NLB
   • FR0014004GE5 SOCGEN 0 1/4 07/08/27 SOCIETE GENERALE Bloomberg MTF (BTFE) NLB
   • FR001400AO14 SOCGEN 2 5/8 05/30/29 SOCIETE GENERALE Bloomberg MTF (BTFE) NLB
   • FR001400DZO1 SOCGEN 4 1/4 11/16/32 SOCIETE GENERALE Bloomberg MTF (BTFE) NLB
   • FR001400DZM5 SOCGEN 4 11/16/27 SOCIETE GENERALE Bloomberg MTF (BTFE) NLB
   • FR00140058G6 SOGRPR 0.3 09/02/39 SOCIETE DES GRANDS PROJ Bloomberg MTF (BTFE) NLB
   • FR0014006NV0 SOGRPR 0.3 11/25/31 SOCIETE DES GRANDS PROJ Bloomberg MTF (BTFE) NLB
   • ES0000012J15 SPGB 0 01/31/27 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012I08 SPGB 0 01/31/28 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012F76 SPGB 0 1/2 04/30/30 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012I32 SPGB 0 1/2 10/31/31 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012H41 SPGB 0.1 04/30/31 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012F43 SPGB 0.6 10/31/29 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012K20 SPGB 0.7 04/30/32 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012J07 SPGB 1 07/30/42 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000128P8 SPGB 1 1/2 04/30/27 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012G34 SPGB 1 1/4 10/31/30 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012G42 SPGB 1.2 10/31/40 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000128H5 SPGB 1.3 10/31/26 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012B88 SPGB 1.4 07/30/28 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012E51 SPGB 1.45 04/30/29 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012A89 SPGB 1.45 10/31/27 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012E69 SPGB 1.85 07/30/35 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000127Z9 SPGB 1.95 04/30/26 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000127A2 SPGB 1.95 07/30 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012M77 SPGB 2 1/2 05/31/27 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000128Q6 SPGB 2.35 07/30/33 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012K61 SPGB 2.55 10/31/32 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012L29 SPGB 2.8 05/31/26 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012M51 SPGB 3 1/2 05/31/29 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012M85 SPGB 3 1/4 04/30/34 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012P33 SPGB 3.2 10/31/35 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012N35 SPGB 3.45 10/31/34 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012L78 SPGB 3.55 10/31/33 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000121S7 SPGB 4.7 07/30/41 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012411 SPGB 5 3/4 07/32 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000124C5 SPGB 5.15 10/31/28 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000124H4 SPGB 5.15 10/44 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000011868 SPGB 6 01/31/29 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000120N0 SPGB4,9 07/30/40 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES0000012932 SPGB4.2 01/31/37 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000123C7 SPGB5.9 07/30/26 BONOS Y OBLIG DEL ESTADO Bloomberg MTF (BTFE) NLB
   • ES00000127C8 SPGBEI 1 11/30/30 SPAIN I/L BOND Bloomberg MTF (BTFE) BKSNLB
   • ES0000012023 SPGBS 0 01/31/27 BON Y OBLIG ESTADO STRIP Bloomberg MTF (BTFE) NLB
   • ES0000012031 SPGBS 0 01/31/28 BON Y OBLIG ESTADO STRIP Bloomberg MTF (BTFE) NLB
   • ES0000012049 SPGBS 0 01/31/29 BON Y OBLIG ESTADO STRIP Bloomberg MTF (BTFE) NLB
   • ES0000012726 SPGBS 0 07/30/27 BON Y OBLIG ESTADO STRIP Bloomberg MTF (BTFE) NLB
   • ES0000012734 SPGBS 0 07/30/28 BON Y OBLIG ESTADO STRIP Bloomberg MTF (BTFE) NLB
   • DE000A3LCJH1 SUNIVS 5.6 04/01/28 SUN INVEST AG Bloomberg MTF (BTFE) NLB
   • XS3101501776 SWED 2 06/26/28 KINGDOM OF SWEDEN Bloomberg MTF (BTFE) NLB
   • XS2717300391 SWEDA 4 1/8 11/13/28 SWEDBANK AB Bloomberg MTF (BTFE) NLB
   • US912828ZS21 T 0 1/2 05/31/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828ZV59 T 0 1/2 06/30/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CBW01 T 0 3/4 04/30/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CCW91 T 0 3/4 08/31/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828ZE35 T 0 5/8 03/31/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828ZQ64 T 0 5/8 05/15/30 US TREASURY N/B Bloomberg MTF (BTFE) NLBOTP
   • US91282CAE12 T 0 5/8 08/15/30 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CCZ23 T 0 7/8 09/30/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CAV37 T 0 7/8 11/15/30 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CCR07 T 1 07/31/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828Z948 T 1 1/2 02/15/30 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CBS98 T 1 1/4 03/31/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CCS89 T 1 1/4 08/15/31 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CDJ71 T 1 3/8 11/15/31 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828R366 T 1 5/8 05/15/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828YB05 T 1 5/8 08/15/29 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828YG91 T 1 5/8 09/30/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828YQ73 T 1 5/8 10/31/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828Y958 T 1 7/8 07/31/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912810SN90 T 1.25 05/2050 T 1,25% 05/2050 Börse Stuttgart USD NEMČIJA BKS
   • US9128282R06 T 2 1/4 08/15/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128283F58 T 2 1/4 11/15/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828U246 T 2 11/15/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128283W81 T 2 3/4 02/15/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912828X885 T 2 3/8 05/15/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128286T26 T 2 3/8 05/15/29 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128286B18 T 2 5/8 02/15/29 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CEM91 T 2 7/8 04/30/29 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128284N73 T 2 7/8 05/15/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128284V99 T 2 7/8 08/15/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CGH88 T 3 1/2 01/31/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CHA27 T 3 1/2 04/30/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CGZ86 T 3 1/2 04/30/30 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US9128285M81 T 3 1/8 11/15/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CJR34 T 3 3/4 12/31/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CLF67 T 3 7/8 08/15/34 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CGQ87 T 4 02/28/30 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CGP05 T 4 02/29/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CNA52 T 4 04/30/32 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CKJ98 T 4 1/2 04/15/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CLW90 T 4 1/4 11/15/34 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CMP31 T 4 1/8 02/28/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CHH79 T 4 1/8 06/15/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CHQ78 T 4 1/8 07/31/28 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CFM82 T 4 1/8 09/30/27 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CMA61 T 4 1/8 11/30/29 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912810PT97 T 4 3/4 02/15/37 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912810UJ50 T 4 3/4 02/15/45 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912810TV08 T 4 3/4 11/15/53 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CJP77 T 4 3/8 12/15/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CMM00 T 4 5/8 02/15/35 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CKY65 T 4 5/8 06/30/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US912810UF39 T 4 5/8 11/15/44 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • US91282CKK61 T 4 7/8 04/30/26 US TREASURY N/B Bloomberg MTF (BTFE) NLB
   • XS3192255449 TCV 3 5/8 09/29/40 TREASURY CORP VICTORIA Bloomberg MTF (BTFE) NLB
   • XS1394764689 TELEFO 1.46 04/13/26 TELEFONICA EMISIONES SAU Bloomberg MTF (BTFE) NLB
   • XS1505554771 TELEFO 1.93 10/17/31 TELEFONICA EMISIONES SAU Bloomberg MTF (BTFE) NLB
   • XS1550951138 TELEFO 2.318 10/17/28 TELEFONICA EMISIONES SAU Bloomberg MTF (BTFE) NLB
   • XS1120892507 TELEFO 2.932 29 TELEFONICA EMISIONES SAU Bloomberg MTF (BTFE) NLB
   • XS0162869076 TELEFO5 7/8 02/33 TELEFONICA EUROPE BV Bloomberg MTF (BTFE) NLB
   • XS2592804434 TEVA 7.375 09/29 TEVA PHARM FNC NL II 7.375% 09/2029 Börse Stuttgart NEMČIJA BKS
   • XS2592804194 TEVA 7.875 09/31 TEVA PHARM FNC NL II 7.875% 09/2031 Börse Stuttgart NEMČIJA BKS
   • XS0161100515 TITIM 7 3/4 01/33 TELECOM ITALIA FIN SA Bloomberg MTF (BTFE) BKSNLB
   • US87927VAV09 TITIM 7.721 06/04/38 TELECOM ITALIA CAPITAL Bloomberg MTF (BTFE) NLB
   • XS0204290034 TOKYO 5.07 11/34 TOKYO METROPOLITAN GOVT Bloomberg MTF (BTFE) NLB
   • XS1443997819 TOTAL 0 3/4 07/12/28 TOTALENERGIES CAP INTL Bloomberg MTF (BTFE) NLB
   • XS1693818525 TOTAL 1 3/8 10/04/29 TOTALENERGIES CAP INTL Bloomberg MTF (BTFE) NLB
   • XS2102948994 TOYOTA 0 1/4 07/16/26 TOYOTA MOTOR CREDIT CORP Bloomberg MTF (BTFE) NLB
   • XS2338955805 TOYOTA 0 1/8 11/05/27 TOYOTA MOTOR CREDIT CORP Bloomberg MTF (BTFE) NLB
   • XS2744121869 TOYOTA 3 1/8 01/11/27 TOYOTA MOTOR FINANCE BV Bloomberg MTF (BTFE) NLB
   • XS2655865546 TOYOTA 3.85 07/24/30 TOYOTA MOTOR CREDIT CORP Bloomberg MTF (BTFE) NLB
   • XS2696749626 TOYOTA 4 04/02/27 TOYOTA MOTOR FINANCE BV Bloomberg MTF (BTFE) NLB
   • XS2597093009 TOYOTA 4.05 09/13/29 TOYOTA MOTOR CREDIT CORP Bloomberg MTF (BTFE) NLB
   • XS1503131713 TRNIM 1 10/11/28 TERNA RETE ELETTRICA Bloomberg MTF (BTFE) NLB
   • US900123AL40 TURKEY 11 7/8 01/15/30 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • XS2361850527 TURKEY 4 3/8 07/08/27 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123CK49 TURKEY 4 7/8 10/09/26 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123CY43 TURKEY 5 1/4 03/13/30 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123CM05 TURKEY 5 3/4 05/11/47 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • XS2790222116 TURKEY 5 7/8 05/21/30 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123AY60 TURKEY 6 7/8 03/17/36 C REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123BB58 TURKEY 7 1/4 03/05/38 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123DQ00 TURKEY 7 1/4 05/29/32 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123CT57 TURKEY 7 5/8 04/26/29 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123DK30 TURKEY 7 5/8 05/15/34 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • US900123AT75 TURKEY 8 02/14/34 REPUBLIC OF TURKIYE Bloomberg MTF (BTFE) NLB
   • AT0000A3FFK1 UBSAV GREEN 7.0 10/2U9BM DEVELOPMENT AG 7,00% 10/2029 Wiener Boerse AVSTRIJA BKS
   • XS1508450688 UCGIM 2 1/8 10/24/26 UNICREDIT SPA Bloomberg MTF (BTFE) NLB
   • IT0005585051 UCGIM 4 03/05/34 UNICREDIT SPA Bloomberg MTF (BTFE) NLB
   • XS1769090991 UNANA 1 1/8 02/12/27 UNILEVER FINANCE Bloomberg MTF (BTFE) NLB
   • XS1403015156 UNANA 1 1/8 04/29/28 UNILEVER FINANCE Bloomberg MTF (BTFE) NLB
   • XS1873209172 UNANA 1 3/8 09/04/30 UNILEVER FINANCE Bloomberg MTF (BTFE) NLB
   • XS1769091296 UNANA 1 5/8 02/12/33 UNILEVER FINANCE Bloomberg MTF (BTFE) NLB
   • FR0014002P50 UNEDIC 0.01 05/25/31 UNEDIC Bloomberg MTF (BTFE) NLB
   • FR0014001ZY9 UNEDIC 0.1 05/25/34 UNEDIC Bloomberg MTF (BTFE) NLB
   • US91282CDF59 UnitedStates(TheWhiteHouse) BbgUsd OTP
   • NL0015002D66 UTRECH 2.937 01/29/35 MUNICIPALITY OF UTRECHT Bloomberg MTF (BTFE) NLB
   • FR001400ZYI9 VDP 3 3/4 05/25/40 VILLE DE PARIS Bloomberg MTF (BTFE) NLB
   • FR0010033381 VIEFP 6 1/8 11/33 VEOLIA ENVIRONNEMENT SA Bloomberg MTF (BTFE) NLB
   • AT0000A1D5E1 VIGAV VAR 03/2046_DEVIGAV VAR 03/2046 Börse Stuttgart NEMČIJA BKS
   • XS2374595044 VW 0 1/8 02/12/27 VOLKSWAGEN FINANCIAL SER Bloomberg MTF (BTFE) NLB
   • XS2374594823 VW 0 3/8 02/12/30 VOLKSWAGEN FINANCIAL SER Bloomberg MTF (BTFE) NLB
   • XS2438616240 VW 0 7/8 01/31/28 VOLKSWAGEN FINANCIAL SER Bloomberg MTF (BTFE) NLB
   • XS2234567233 VW 0 7/8 09/22/28 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS1167667283 VW 1 5/8 01/16/30 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS1586555945 VW 1 7/8 03/30/27 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS1055445966 VW 3 04/11/29 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS2837886014 VW 3 3/4 09/10/26 VOLKSWAGEN FINANCIAL SER Bloomberg MTF (BTFE) NLB
   • XS2491738949 VW 3 3/4 09/28/27 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS2152061904 VW 3 3/8 04/06/28 VOLKSWAGEN FINANCIAL SER Bloomberg MTF (BTFE) NLB
   • XS2745344601 VW 3 5/8 10/11/26 VOLKSWAGEN LEASING GMBH Bloomberg MTF (BTFE) NLB
   • XS2745725155 VW 3 7/8 10/11/28 VOLKSWAGEN LEASING GMBH Bloomberg MTF (BTFE) NLB
   • XS1206541366 VW 3.5 PER GR VW 3,5% PER Börse Stuttgart NEMČIJA BKS
   • XS2745726047 VW 4 04/11/31 VOLKSWAGEN LEASING GMBH Bloomberg MTF (BTFE) NLB
   • XS2554488978 VW 4 1/4 02/15/28 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS1910948675 VW 4 1/8 11/16/38 VOLKSWAGEN INTL FIN NV Bloomberg MTF (BTFE) NLB
   • XS2694872594 VW 4 5/8 03/25/29 VOLKSWAGEN LEASING GMBH Bloomberg MTF (BTFE) NLB
   • US92343VEA89 VZ 4 1/2 08/10/33 VERIZON COMMUNICATIONS Bloomberg MTF (BTFE) NLB
   • BE6313645127 WALLOO 0 1/4 05/03/26 REGION WALLONNE Bloomberg MTF (BTFE) NLB
   • BE0002771526 WALLOO 0.037 10/22/31 REGION WALLONNE Bloomberg MTF (BTFE) NLB
   • BE6275557450 WALLOO 1.564 01/23/35 REGION WALLONNE Bloomberg MTF (BTFE) NLB
   • BE0002877588 WALLOO 2 7/8 01/14/38 REGION WALLONNE Bloomberg MTF (BTFE) NLB
   • BE0390217835 WALLOO 3 1/8 06/22/32 REGION WALLONNE Bloomberg MTF (BTFE) NLB
   • BE0390103662 WALLOO 3 12/06/30 REGION WALLONNE Bloomberg MTF (BTFE) NLB
   • XS0453133950 WMT 4 7/8 09/21/29 WALMART INC Bloomberg MTF (BTFE) NLB

9. Slovenske LJSE delnice (prime market)

   4 instrumenti v košarici

   Posamezne delnice slovenskih podjetij na prime market segmentu Ljubljanske borze: Krka (KRKG), Nova Ljubljanska banka (NLBR), Pozavarovalnica Sava (POSR) in Telekom Slovenije (TLSG). Domači trg s 50 % popustom na borzno provizijo (LJSE INR sklep). Vsi 4 slovenski INR ponudniki javno navajajo vse 4 ISIN-e enakopravno.

   Vsi 4 slovenski INR ponudniki (BKS, ILIRIKA, NLB, OTP) imajo v javnem seznamu vse 4 instrumenti iz te košarice. Razlika med ponudniki je v ceni transakcije, ne v dostopnosti.

   Primerjaj cene transakcij v INR primerjalniku →
   Prikaži vse instrumente v košarici (4 instrumenti)

   • SI0031102120 KRKA KRKG Slovenija Ljubljanska borza BKSILIRIKANLBOTP
   • SI0021117344 Nova Ljubljanska banka NLBR Slovenija Ljubljanska borza BKSILIRIKANLBOTP
   • SI0021110513 SAVA - RE POSR Slovenija Ljubljanska borza BKSILIRIKANLBOTP
   • SI0031104290 TELEKOM SLOVENIJE TLSG Slovenija Ljubljanska borza BKSILIRIKANLBOTP

10. Tokyo banke in trgovske hiše (sogo shosha)

    49 instrumentov v košarici (27 samo pri NLB)

    Japonske banke (Mitsubishi UFJ, Sumitomo Mitsui, Mizuho), zavarovalnice in klasične trgovske hiše sogo shosha (Mitsui, Mitsubishi Corp, Itochu, Marubeni, Sumitomo Corp, Sojitz). NLB segment, kjer ostali slovenski INR ponudniki javnega seznama skoraj nimajo - prava NLB specializacija znotraj Tokyo Stock Exchange ni v Toyota/Sony/Hitachi (te imajo skoraj vsi), ampak v boring finance + trading houses.

    NLB 87 %

    ILIRIKA 10 %

    BKS 3 %

    OTP 0 %
    Prikaži vse instrumente v košarici (49 instrumentov)

    • JP3486800000 1878 JP DAITO TRUST CONSTRUCT CO LTD TOKYO NLB
    • JP3116000005 2502 JP ASAHI GROUP HOLDINGS LTD TOKYO BKSNLB
    • JP3663900003 2768 JP SOJITZ CORP TOKYO NLB
    • JP3894900004 3099 JP ISETAN MITSUKOSHI HOLDINGS L TOKYO NLB
    • JP3552260006 3167 JP TOKAI HOLDINGS CORP TOKYO NLB
    • JP3422950000 3382 JP SEVEN & I HOLDINGS CO LTD TOKYO NLB
    • JP3902200009 3636 JP MITSUBISHI RESEARCH INSTITUT TOKYO NLB
    • JP3888300005 4183 JP MITSUI CHEMICALS INC TOKYO NLB
    • JP3897700005 4188 JP MITSUBISHI CHEMICAL GROUP CO TOKYO NLB
    • JP3188220002 4578 JP OTSUKA HOLDINGS CO LTD TOKYO BKSILIRIKANLB
    • JP3749400002 4612 JP NIPPON PAINT HOLDINGS CO LTD TOKYO BKSILIRIKANLB
    • JP3814000000 4901 JP FUJIFILM HOLDINGS CORP TOKYO BKSNLB
    • JP3386030005 5411 JP JFE HOLDINGS INC TOKYO ILIRIKANLB
    • JP3903000002 5711 JP MITSUBISHI MATERIALS CORP TOKYO NLB
    • JP3407400005 5802 JP SUMITOMO ELECTRIC INDUSTRIES TOKYO NLB
    • JP3100640006 6035 JP IR JAPAN HOLDINGS LTD TOKYO ILIRIKANLB
    • JP3970300004 6098 JP RECRUIT HOLDINGS CO LTD TOKYO NLB
    • JP3752900005 6178 JP JAPAN POST HOLDINGS CO LTD TOKYO NLB
    • JP3902400005 6503 JP MITSUBISHI ELECTRIC CORP TOKYO NLB
    • JP3866800000 6752 JP PANASONIC HOLDINGS CORP TOKYO BKSILIRIKANLB
    • JP3900000005 7011 JP MITSUBISHI HEAVY INDUSTRIES TOKYO BKSILIRIKANLB
    • JP3233250004 7181 JP JAPAN POST INSURANCE CO LTD TOKYO NLB
    • JP3946750001 7182 JP JAPAN POST BANK CO LTD TOKYO NLB
    • JP3899800001 7211 JP MITSUBISHI MOTORS CORP TOKYO BKSNLB
    • JP3781620004 7817 JP PARAMOUNT BED HOLDINGS CO LT TOKYO NLB
    • JP3778630008 7832 JP BANDAI NAMCO HOLDINGS INC TOKYO NLB
    • JP3895600009 7976 JP MITSUBISHI PENCIL CO LTD Tokio Stock Exchange JAPONSKA BKS
    • JP3143600009 8001 JP ITOCHU CORP TOKYO BKSILIRIKANLBOTP
    • JP3877600001 8002 JP MARUBENI CORP TOKYO BKSILIRIKANLBOTP
    • JP3893600001 8031 JP MITSUI & CO LTD TOKYO BKSILIRIKANLB
    • JP3404600003 8053 JP SUMITOMO CORP TOKYO NLB
    • JP3898400001 8058 JP MITSUBISHI CORP TOKYO BKSNLBOTP
    • JP3902900004 8306 JP MITSUBISHI UFJ FINANCIAL GRO TOKYO BKSILIRIKANLBOTP
    • JP3890350006 8316 JP SUMITOMO MITSUI FINANCIAL GR TOKYO BKSNLBOTP
    • JP3885780001 8411 JP MIZUHO FINANCIAL GROUP INC TOKYO NLB
    • JP3502200003 8601 JP DAIWA SECURITIES GROUP INC TOKYO NLB
    • JP3762600009 8604 JP NOMURA HOLDINGS INC TOKYO NLB
    • JP3890310000 8725 JP MS&AD INSURANCE GROUP HOLDIN TOKYO NLB
    • JP3435350008 8729 JP SONY FINANCIAL GROUP INC TOKYO NLBOTP
    • JP3910660004 8766 JP TOKIO MARINE HOLDINGS INC TOKYO BKSNLB
    • JP3893200000 8801 JP MITSUI FUDOSAN CO LTD TOKYO NLB
    • JP3899600005 8802 JP MITSUBISHI ESTATE CO LTD TOKYO NLB
    • JP3409000001 8830 JP SUMITOMO REALTY & DEVELOPMEN TOKYO NLB
    • JP3362700001 9104 JP MITSUI OSK LINES LTD TOKYO ILIRIKANLB
    • JP3756100008 9843 JP NITORI HOLDINGS CO LTD TOKYO NLB
    • JP3869800007 9887 JP MATSUYAFOODS HOLDINGS CO LTD TOKYO NLB
    • JP3805010000 FUKUOKA FINANCIAL GROUP INC 8354 JP Japonska Tokyo Stock Exchange ILIRIKA
    • JP3781650001 PAL GROUP HOLDINGS CO LTD 2726 JP Japonska Tokyo Stock Exchange ILIRIKA
    • JP3945200008 YUASA TRADING CO LTD 8074 JP Japonska Tokyo Stock Exchange ILIRIKA

11. Kanadsko rudarstvo in plemenite kovine

    205 instrumentov v košarici (122 samo pri BKS)

    Kanadski rudarski izdajatelji - zlato, srebro, baker, nikelj, litij, uran, redke zemlje, royalty družbe. Klasičen kanadski resource economy, večinoma TSX in TSX Venture listings. BKS edini realen retail dostop med slovenskimi INR ponudniki.

    BKS 88 %

    ILIRIKA 7 %

    NLB 5 %

    OTP 0 %
    Prikaži vse instrumente v košarici (205 instrumentov)

    • CA82831T1093 1OC GR SILVER TIGER METALS INC Börse Frankfurt NEMČIJA BKS
    • CA65442J1075 2KY GR 1911 GOLD CORP Börse Frankfurt NEMČIJA BKS
    • CA00831V2057 AAG CN AFTERMATH SILVER LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA00746P1036 AALI CN ADVANCE LITHIUM CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA0202833053 AAUAF US ALMADEN MINERALS LTD - B OTC Bulletin Board - Nasdaq ZDA BKS
    • CA00379L3048 ABRASILVER RESOURCE CORP ABRA CN Kanada TSX Venture Exchange BKSILIRIKAOTP
    • CA06849F1080 ABX CN BARRICK MINING CORP TORONTO BKSILIRIKANLBOTP
    • CA0084741085 AEM CN AGNICO EAGLE MINES LTD TORONTO BKSILIRIKANLBOTP
    • CA00111F1027 AFR CN AFR NUVENTURE RESOURCES INC TSX VENTURE EXCHANGE KANADA BKS
    • CA32076V1031 AG CN FIRST MAJESTIC SILVER CORP TORONTO BKSILIRIKANLBOTP
    • CA8283411079 AGX CN SILVER X MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA0209361009 ALS CN ALTIUS MINERALS CORPORATION TORONTO BKSNLB
    • CA02139L1031 ALTA CN ALTAMIRA GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA0405181029 AMC CN ARIZONA METALS CORP TORONTO BKSNLB
    • CA0025555065 AME CN ABACUS MINING & EXPLORATION TSX VENTURE EXCHANGE KANADA BKS
    • CA02053E1016 AORO CN ALORO MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA03349X1015 APM CN ANDEAN PRECIOUS METALS CORP Toronto Stock Exchange KANADA BKS
    • CA00461M1032 ARA CN ACLARA RESOURCES INC Toronto Stock Exchange KANADA BKS
    • CA03074G1090 ARG CN AMERIGO RESOURCES LTD Toronto Stock Exchange KANADA BKS
    • CA04040Y1097 ARIS CN ARIS MINING CORP TORONTO BKSILIRIKANLB
    • CA04271V1058 ARK CN ARRAS MINERALS CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA04302L1004 ARTG CN ARTEMIS GOLD INC TSX VENTURE EXCHANGE KANADA BKS
    • CA00208D4084 ARX CN ARC RESOURCES LTD TORONTO ILIRIKANLB
    • CA04364G7839 ASCOT RESOURCES LTD AOT/H CN Kanada TSX Venture Exchange ILIRIKA
    • CA0519188035 AUNFF US AURCANA SILVER CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA0539061030 AVINO SILVER & GOLD MINES ASM CN Kanada TSX Venture Exchange BKSILIRIKA
    • CA0307471098 AWCM CN AMERIWEST CRITICAL METALS IN Canadian Securities Exchange KANADA BKS
    • CA05466C1095 AYA CN AYA GOLD & SILVER INC TORONTO BKSILIRIKANLBOTP
    • CA04050H1038 AZEM CN ARIZONA EAGLE MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA0679011084 BARRICK GOLD CORP GOLD US Kanada New York Stock Exchange ILIRIKA
    • CA0705051021 BAT CN BATERO GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA0805581091 BSXGF US BELO SUN MINING CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA09852X7018 BTR CN BONTERRA RESOURCES INC TSX VENTURE EXCHANGE KANADA BKS
    • CA1320631080 CAMBRIA GOLD MINES INC CAMB CN Kanada TSX Venture Exchange ILIRIKA
    • CA1407031097 CAPITAN MINING INC CAPT CN Kanada TSX Venture Exchange ILIRIKA
    • CA9279521012 CAX GR VISIONARY COPPER AND GOLD MI Börse Frankfurt NEMČIJA BKS
    • CA3980841033 CELL CN GRID BATTERY METALS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA1520061021 CG CN CENTERRA GOLD INC TORONTO BKSNLB
    • CA21750C1014 CGNT CN COPPER GIANT RESOURCES CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA16890P1036 CHINA GOLD INTERNATIONAL RES CGG CN Kanada Toronto Stock Exchange ILIRIKA
    • CA22989Q1019 CLCO CN CULICO METALS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA21873D1015 CNCO CN CORE NICKEL CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA1363851017 CNQ CN CANADIAN NATURAL RESOURCES TORONTO BKSILIRIKANLB
    • CA22675W1077 CRECF US CRITICAL ELEMENTS LITHIUM CO OTC Bulletin Board - Nasdaq ZDA BKS
    • CA14071L1085 CS CN CAPSTONE COPPER CORP Toronto Stock Exchange KANADA BKS
    • CA18453A1012 CTV CN CLEANTECH VANADIUM MINING CO TSX VENTURE EXCHANGE KANADA BKS
    • CA13709C1005 CVV CN CANALASKA URANIUM LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA1566151066 CYDVF US CENTURY LITHIUM CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA25472R1064 DEMC CN DISCOVERY ENERGY METALS CORP Canadian Securities Exchange KANADA BKS
    • CA02028L1076 DEX CN ALMADEX MINERALS LTD/NEW TSX VENTURE EXCHANGE KANADA BKS
    • CA2546771072 DISCOVERY SILVER CORP DSV CN Kanada Toronto Stock Exchange BKSILIRIKA
    • CA2483561072 DML CN DENISON MINES CORP TORONTO BKSILIRIKANLBOTP
    • CA26139R1091 DPM CN DPM METALS INC Toronto Stock Exchange KANADA BKS
    • CA2652692096 DUNDEE PRECIOUS METALS INC DPM CN Kanada Toronto Stock Exchange ILIRIKA
    • CA2704101039 EA1 GR EAST AFRICA METALS INC Börse Frankfurt NEMČIJA BKS
    • CA29286E2024 EAU CN ENGINEER GOLD MINES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA29258Y1034 EDR CN ENDEAVOUR SILVER CORP TORONTO BKSILIRIKANLBOTP
    • CA29330R3080 EGM CN ENGOLD MINES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA2849025093 ELDORADO GOLD CORP EGO US Kanada New York Stock Exchange BKSILIRIKA
    • CA82770L3074 ELEF CN SILVER ELEPHANT MINING CORP TORONTO BKSNLB
    • CA28620K1066 ELEMENTAL ROYALTY CORP ELE CN Kanada TSX Venture Exchange ILIRIKAOTP
    • CA13711A1003 EMET CN CANAMERA ENERGY METALS CORP Canadian Securities Exchange KANADA BKS
    • CA29446Y5020 EQX CN EQUINOX GOLD CORP TORONTO BKSILIRIKANLBOTP
    • CA2960061091 ERO US ERO COPPER CORP New York Stock Exchange ZDA BKS
    • CA29872L2066 ESM CN EURO SUN MINING INC TORONTO BKSNLB
    • CA3208901064 FF CN FIRST MINING GOLD CORP TORONTO BKSNLB
    • CA3359341052 FM CN FIRST QUANTUM MINERALS LTD TORONTO BKSNLB
    • CA3591341035 FNUC US FRONTIER NUCLEAR AND MINERALS INC The Nasdaq Stock Market, Inc. ZDA BKS
    • CA3499421020 FORTUNA MINING CORP FVI CN Kanada Toronto Stock Exchange BKSILIRIKA
    • CA30606C1086 FPRGF US FALCO RESOURCES LTD OTC Bulletin Board - Nasdaq ZDA BKS
    • CA3025911023 FPX CN FPX NICKEL CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA34660G1046 FSY CN FORSYS METALS CORP TORONTO BKSNLB
    • CA34967D1015 FT CN FORTUNE MINERALS LTD TORONTO BKSNLB
    • CA36117T1003 FURY CN FURY GOLD MINES LTD TORONTO BKSNLB
    • CA36112C2013 FUSEF US FUSE BATTERY METALS INC OTC Bulletin Board - Nasdaq ZDA BKS
    • CA4028801088 GCUMF US GUNNISON COPPER CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA3813663018 GDX CN GOLDEX RESOURCES CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA37149B1094 GENM CN GENERATION MINING LTD Toronto Stock Exchange KANADA BKS
    • CA38045Y1025 GGD CN GOGOLD RESOURCES INC TORONTO BKSILIRIKANLB
    • CA37427C2094 GGLDF US GETCHELL GOLD CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA3810592038 GNG CN GOLDEN GOLIATH RESOURCES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA38071H1064 GOLD ROYALTY CORP GROY US Kanada NYSE American ILIRIKANLBOTP
    • CA38149E1016 GOLDMINING INC GLDG US Kanada New York Stock Exchange BKSILIRIKAOTP
    • CA39115B1058 GPAC CN GREAT PACIFIC GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA3900873025 GR CN GREAT ATLANTIC RESOURCES COPR. TSX VENTURE EXCHANGE KANADA BKS
    • CA3807211006 GRC CN GOLD SPRINGS RESOURCE CORP TORONTO NLB
    • CA38080W1023 GRG CN GOLDEN ARROW RESOURCES CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA42328Y1025 HELIOSTAR METALS LTD HSTR CN Kanada TSX Venture Exchange ILIRIKA
    • CA53681T1012 HT9 GR LITHIUMBANK RESOURCES CORP Börse München NEMČIJA BKS
    • CA4436281022 HUDBAY MINERALS INC HBM CN Kanada Toronto Stock Exchange BKSILIRIKA
    • CA44955L1067 IAU CN I-80 GOLD CORP TORONTO BKSILIRIKANLB
    • CA4528921022 III CN IMPERIAL METALS CORP TORONTO BKSNLB
    • CA45328X3058 INCA CN INCA ONE GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA45257A1021 IPT CN IMPACT SILVER CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA44951G1019 IRI CN IEMR RESOURCES INC TSX VENTURE EXCHANGE KANADA BKS
    • CA46579R1047 IVN CN IVANHOE MINES LTD-CL A TORONTO BKSILIRIKANLB
    • CA47009M8896 JAG CN JAGUAR MINING INC TORONTO BKSILIRIKANLB
    • CA4969024047 K CN KINROSS GOLD CORP TORONTO BKSILIRIKANLBOTP
    • CA4991131083 K92 MINING KNT CN Kanada TSX Venture Exchange BKSILIRIKAOTP
    • CA4824512004 KGL/H CN KGL RESOURCES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA5005838365 KOOTENAY SILVER INC KTN CN Kanada TSX Venture Exchange BKSILIRIKAOTP
    • CA4987223050 KS CN KLONDIKE SILVER CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA53056H1047 LGD CN LIBERTY GOLD CORP TORONTO BKSNLB
    • CA0272592092 LI CN AMERICAN LITHIUM CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA53681J1030 LITHIUM AMERICAS CORP LAC US ZDA New York Stock Exchange BKSILIRIKAOTP
    • CA35910P1099 LITOF US FRONTIER LITHIUM INC OTC Bulletin Board - Nasdaq ZDA BKS
    • CA54163Q8056 LMR CN LOMIKO METALS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA5362161047 LOMLF US LION ONE METALS LTD OTC Bulletin Board - Nasdaq ZDA BKS
    • CA5503721063 LUN CN LUNDIN MINING CORP TORONTO BKSILIRIKANLB
    • CA59124U6051 METALLA ROYALTY & STREAMING MTA US Kanada NYSE Arca BKSILIRIKA
    • CA5928192056 MEX CN MEXICAN GOLD MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA58516W1041 MGA CN MEGA URANIUM LTD TORONTO BKSNLB
    • CA55973N6019 MGI CN MAGNUM GOLDCORP INC TSX VENTURE EXCHANGE KANADA BKS
    • CA5651276027 MGM CN MAPLE GOLD MINES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA60283L8087 MINERA ALAMOS INC MAI CN Kanada TSX Venture Exchange BKSILIRIKA
    • CA5609121077 MJS CN MAJESTIC GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA3953251038 MOLY CN GREENLAND RESOURCES INC TORONTO NLB
    • CA6126484022 MON CN MONTERO MINING AND EXPLORATI TSX VENTURE EXCHANGE KANADA BKS
    • CA60254C1005 MSV CN MINCO SILVER CORP TORONTO BKSNLB
    • CA57772U4063 MXROF US MAX RESOURCE CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA59047T2065 MYR CN MERYLLION RESOURCES CORP CANADIAN NATIONAL STOCK EXCHANGE NLB
    • CA66644R1038 NCX CN NORTHISLE COPPER & GOLD INC TSX VENTURE EXCHANGE KANADA BKS
    • CA6414921032 NEV CN NEVADA SUNRISE METALS CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA64782A1075 NEWP US NEW PACIFIC METALS CORP American Stock Exchange ZDA BKS
    • CA65345V1085 NEXGOLD MINING CORP NEXG CN Kanada TSX Venture Exchange BKSILIRIKA
    • CA64440N1033 NFGC US NEW FOUND GOLD CORP American Stock Exchange ZDA BKS
    • CA6445351068 NGD US NEW GOLD INC American Stock Exchange ZDA BKS
    • CA66510M2040 NORTHERN DYNASTY MINERALS NAK US Kanada New York Stock Exchange BKSILIRIKA
    • CA66987E2069 NOVAGOLD RESOURCES INC NG US Kanada New York Stock Exchange BKSILIRIKA
    • CA6614441096 NPR CN NORTH PEAK RESOURCES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA65542K1030 NRVTF US NORAM LITHIUM CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA66744H1047 NWST CN NORTHWEST COPPER CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA0762301012 O8D GR BEDFORD METALS CORP Börse Stuttgart NEMČIJA BKS
    • CA73929Q1072 OAA1 GR POWER METALS CORP Börse Frankfurt NEMČIJA BKS
    • CA68616T1093 ORE CN OREZONE GOLD CORP TORONTO NLB
    • CA68634K1066 ORLA US ORLA MINING LTD American Stock Exchange ZDA BKS
    • CA6861543032 ORS CN ORESTONE MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA68759M1014 ORV CN ORVANA MINERALS CORP TORONTO BKSILIRIKANLB
    • CA72350R1055 P9J GR PINNACLE SILVER AND GOLD COR Börse Frankfurt NEMČIJA BKS
    • CA6979001089 PAAS CN PAN AMERICAN SILVER CORP TORONTO BKSILIRIKANLBOTP
    • CA74624B7007 PE CN PURE ENERGY MINERALS LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA7156971086 PER CN PERUVIAN METALS CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA74051D1042 PG CN PREMIER GOLD MINES LTD TORONTO NLB
    • CA72765Q8829 PLATINUM GROUP METALS LTD PLG US Kanada NYSE American BKSILIRIKA
    • CA7397211086 PSK CN PRAIRIESKY ROYALTY LTD TORONTO BKSNLB
    • CA7160131073 PTQMF US PETAQUILLA MINERALS LTD OTC Bulletin Board - Nasdaq ZDA BKS
    • CA69946Q1046 PXT CN PAREX RESOURCES INC TORONTO BKSILIRIKANLB
    • CA1352081063 RAREF US CANADA RARE EARTH CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA75381M1023 REEMF US RARE ELEMENT RESOURCES LTD OTC Bulletin Board - Nasdaq ZDA BKS
    • CA6951041095 RM2 GR PACIFICA SILVER CORP Börse Frankfurt NEMČIJA BKS
    • CA76927E1097 RRI CN RIVERSIDE RESOURCES INC TSX VENTURE EXCHANGE KANADA BKS
    • CA7819036046 RUS CN RUSSEL METALS INC TORONTO NLB
    • CA85941M8806 SAG CN STERLING METALS CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA8629522076 SCR CN STRATHCONA RESOURCES LTD Toronto Stock Exchange KANADA BKS
    • CA83342V1040 SGD CN SNOWLINE GOLD CORP Toronto Stock Exchange KANADA BKS
    • CA8280425072 SILVER MOUNTAIN RESOURCES IN AGMR CN Kanada TSX Venture Exchange ILIRIKA
    • CA82835P1036 SILVERCORP METALS INC SVM US Kanada New York Stock Exchange BKSILIRIKA
    • CA83056P7157 SKE CN SKEENA RESOURCES LTD TORONTO BKSILIRIKANLB
    • CA83085J3001 SKYG CN SKY GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA8280621092 SLVRF US SILVER ONE RESOURCES INC OTC Bulletin Board - Nasdaq ZDA BKS
    • CA83336J3073 SNOW LAKE RESOURCES LTD LITM US Kanada NASDAQ BKSILIRIKA
    • CA8426851090 SOUTHERN CROSS GOLD CONSOLID SXGC CN Kanada TSX Venture Exchange BKSILIRIKA
    • CA8464811097 SPA CN SPANISH GOLD MOUNTAIN GOLD LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA7847301032 SSRM CN SSR MINING INC TORONTO BKSILIRIKANLBOTP
    • CA8438142033 SSV CN SOUTHERN SILVER EXPLORATION TSX VENTURE EXCHANGE KANADA BKS
    • CA8536061010 STANDARD LITHIUM LTD SLI US Kanada New York Stock Exchange BKSILIRIKAOTP
    • CA86881M1041 SURG CN SURGE COPPER CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA86308P1027 SUU CN STRATHMORE PLUS URANIUM CORP Canadian Securities Exchange KANADA BKS
    • CA82825J1093 SVRS CN SILVER STORM MINING LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA8308166096 SYH CN SKYHARBOUR RESOURCES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA03062D8035 SZ7 GR AMERICAS GOLD AND SILVER COR Börse Frankfurt NEMČIJA BKS
    • CA8787422044 TECK/B CN TECK RESOURCES LTD-CLS B TORONTO BKSILIRIKANLB
    • CA87877T6088 TECTONIC METALS INC TECT CN Avstralija TSX Venture Exchange ILIRIKA
    • CA46050R1029 THM US INTL TOWER HILL MINES LTD American Stock Exchange ZDA BKS
    • CA8968122033 TIG CN TRIUMPH GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA8875228030 TK CN TINKA RESOURCES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA8765111064 TKO CN TASEKO MINES LTD TORONTO BKSNLB
    • CA89620A5061 TM CN TRIGON METALS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA87261Y1060 TMC THE METALS CO INC TMC US ZDA NASDAQ BKSILIRIKANLB
    • CA89621C1059 TMQ CN TRILOGY METALS INC TORONTO BKSILIRIKANLBOTP
    • CA8910546032 TORXF US TOREX GOLD RESOURCES INC OTC Bulletin Board - Nasdaq ZDA BKS
    • CA89239Q3061 TRAC CN TRACTION URANIUM CORP Canadian Securities Exchange KANADA BKS
    • CA90348V3011 UCU CN UCORE RARE METALS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA9107974060 ULTHD US UNITED LITHIUM CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA91702V1013 URANIUM ROYALTY CORP. UROY US Kanada NASDAQ BKSILIRIKA
    • CA0287921096 USGD CN AMERICAN PACIFIC MINING CORP Canadian Securities Exchange KANADA BKS
    • CA9279263037 VGZ US VISTA GOLD CORP American Stock Exchange ZDA BKS
    • CA92625W5072 VITFF US VICTORIA GOLD CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA92859G6085 VIZSLA SILVER CORP 0G31 GF Kanada EUWAX Stuttgart BKSILIRIKAOTP
    • CA9274481006 VLD CN VINLAND LITHIUM INC TSX VENTURE EXCHANGE KANADA BKS
    • CA92837C1095 VLI CN VISION LITHIUM INC TSX VENTURE EXCHANGE KANADA BKS
    • CA92905U1066 VMS CN VORTEX METALS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA92919F1036 VOXR US VOX ROYALTY CORP The Nasdaq Stock Market, Inc. ZDA BKS
    • CA92859L2012 VROYF US VIZSLA ROYALTIES CORP OTC Bulletin Board - Nasdaq ZDA BKS
    • CA92261V1022 VTT CN VENDETTA MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA96467A2002 WCP CN WHITECAP RESOURCES INC TORONTO BKSNLB
    • CA96041W2076 WKG CA WESTKAM GOLD CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA9323971023 WM CN WALLBRIDGE MINING CO LTD TORONTO NLB
    • CA95556L1013 WRLG CN WEST RED LAKE GOLD MINES LTD TSX VENTURE EXCHANGE KANADA BKS
    • CA95805V1085 WRN CN WESTERN COPPER AND GOLD CORP TORONTO BKSNLB
    • CA95942C1041 WRX CN WESTERN RESOURCES CORP TORONTO BKSNLB
    • CA95985D1006 WSTRF US WESTERN URANIUM & VANADIUM C OTC Bulletin Board - Nasdaq ZDA BKS
    • CA95640X1033 WVMDF US WEST VAULT MINING INC OTC Bulletin Board - Nasdaq ZDA BKS
    • CA98420B3092 XIM CN XIMEN MINING CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA7242551041 YARR CN PIRATE GOLD CORP TSX VENTURE EXCHANGE KANADA BKS

12. Kanadske tehnološke delnice

    25 instrumentov v košarici (17 samo pri BKS)

    Kanadski tech izdajatelji - software, cyber security, cloud, podatkovne in sistemske družbe. Manj znan segment kanadskega trga; BKS ga edini sistematično pokriva med slovenskimi INR ponudniki.

    BKS 100 %

    NLB 0 %

    ILIRIKA 0 %

    OTP 0 %
    Prikaži vse instrumente v košarici (25 instrumentov)

    • CA00258V3083 ABXXD US ABAXX TECHNOLOGIES IN OTC Bulletin Board - Nasdaq ZDA BKS
    • CA0074082060 ADURO CLEAN TECHNOLOGIES INC ADUR US ZDA NASDAQ ILIRIKAOTP
    • CA0585861085 BALLARD POWER SYSTEMS INC BLDP US ZDA NASDAQ BKSILIRIKAOTP
    • CA0898041086 BIGG CN BIGG DIGITAL ASSETS INC TSX VENTURE EXCHANGE KANADA BKS
    • CA37959M2031 BLKCF US GLOBAL GAMING TECHNOLOGIES C OTC Bulletin Board - Nasdaq ZDA BKS
    • CA09629B4047 BTC CN BLUESKY DIGITAL ASSETS CORP Canadian Securities Exchange KANADA BKS
    • CA0558691014 BTQ CN BTQ TECHNOLOGIES CORP Neo Exchange KANADA BKS
    • CA2052491057 CMG CN COMPUTER MODELLING GROUP LTD TORONTO BKSNLB
    • CA21037X1006 CSU CN CONSTELLATION SOFTWARE INC TORONTO BKSILIRIKANLBOTP
    • CA25401P1062 DATT CN DIGITAL ASSET TECHNOLOGIES I Canadian Securities Exchange KANADA BKS
    • CA2449161025 DEFI CN DEFI TECHNOLOGIES INC Neo Exchange KANADA BKS
    • CA2499061083 DSG CN DESCARTES SYSTEMS GRP/THE TORONTO BKSNLB
    • CA87601F1062 GRID CN TANTALUS SYSTEMS HOLDING INC Toronto Stock Exchange KANADA BKS
    • CA41136M1023 HA1 GR HAPBEE TECHNOLOGIES-SUB VTG Börse Frankfurt NEMČIJA BKS
    • CA4339211035 HIVE DIGITAL TECHNOLOGIES LT HIVE US Kanada NASDAQ BKSILIRIKAOTP
    • CA45829F1009 ISTK CN INTELLISTAKE TECHNOLOGIES CO Canadian Securities Exchange KANADA BKS
    • CA81948A1021 IWIA GR SHARC INTERNATIONAL SYSTEMS Börse Frankfurt NEMČIJA BKS
    • CA4663913073 JJ CN JACKPOT DIGITAL INC TSX VENTURE EXCHANGE KANADA BKS
    • CA64073L1013 NDA CN NEPTUNE DIGITAL ASSETS CORP TSX VENTURE EXCHANGE KANADA BKS
    • CA73044W3021 POET TECHNOLOGIES INC POET US Kanada NASDAQ BKSILIRIKANLBOTP
    • CA7507631041 RLAIF US RAILTOWN AI TECHNOLOGIES INC OTC Bulletin Board - Nasdaq ZDA BKS
    • CA76091C1032 RZL CN RZOLV TECHNOLOGIES INC TSX VENTURE EXCHANGE KANADA BKS
    • CA92840Q4007 VMAR US VISION MARINE TECHNOLOGIES The Nasdaq Stock Market, Inc. ZDA BKS
    • CA9609085076 WPRT CN WESTPORT FUEL SYSTEMS INC TORONTO BKSILIRIKANLB
    • CA2803591007 YFI CN EDGEWATER WIRELESS SYSTEMS I TSX VENTURE EXCHANGE KANADA BKS

13. Švicarska SIX borza

    38 instrumentov v košarici (28 samo pri BKS)

    Švicarske delnice (Adecco, Avolta, Roche, Nestlé) kotirane na SIX Swiss Exchange.

    BKS 97 %

    OTP 3 %

    NLB 0 %

    ILIRIKA 0 %
    Prikaži vse instrumente v košarici (38 instrumentov)

    • CH0012221716 ABB LTD ABBN SW Švica BX Swiss AG BKSILIRIKANLBOTP
    • CH0012138605 ADEN SW ADECCO SA SIX Swiss Exchange ŠVICA BKS
    • CH0432492467 ALCON INC ALC SW Švica BX Swiss AG BKSILIRIKANLBOTP
    • CH1425684714 AryztaAg SixSwissExchange OTP
    • CH0023405456 AVOL SW AVOLTA AG SIX Swiss Exchange ŠVICA BKS
    • CH0009002962 BARRY CALLEBAUT AG BARN SW Švica SIX Swiss Exchange BKSILIRIKAOTP
    • CH0531751755 BCVN SW BANQUE CANTONALE VAUDOIS-REG SIX Swiss Exchange ŠVICA BKS
    • CH0238627142 BOSN SW BOSSARD HOLDING AG-REG A SIX Swiss Exchange ŠVICA BKS
    • CH0002432174 BUCN SW BUCHER INDUSTRIES AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH0012142631 CLN SW CLARIANT AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH0225173167 CMBN SW CEMBRA MONEY BANK AG SIX Swiss Exchange ŠVICA BKS
    • CH1486524122 DOKA SW DORMAKABA HOLDING AG SIX Swiss Exchange ŠVICA BKS
    • CH0012829898 EMMN SW EMMI AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH1262055788 EVE SW EVOLVA HOLDING SA SIX Swiss Exchange ŠVICA BKS
    • CH0319416936 FHZN SW FLUGHAFEN ZURICH AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH1169151003 GF SW FISCHER (GEORG)-REG SIX Swiss Exchange ŠVICA BKS
    • CH0012627250 HBMN SW HBM HEALTHCARE IVST-A SIX Swiss Exchange ŠVICA BKS
    • CH0466642201 HELN SW HELVETIA HOLDING AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH0017875789 JungfraubahnHoldingAg SixSwissExchange BKSOTP
    • CH0010570759 LISN SW CHOCOLADEFABRIKEN LINDT-REG SIX Swiss Exchange ŠVICA BKS
    • CH1129677105 MEDX SW MEDMIX AG SIX Swiss Exchange ŠVICA BKS
    • CH0039821084 METN SW METALL ZUG AG-SHS B-REG SIX Swiss Exchange ŠVICA BKS
    • CH0256379097 MOLN SW MOLECULAR PARTNERS AG SIX Swiss Exchange ŠVICA BKS
    • CH0018294154 PSPN SW PSP SWISS PROPERTY AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH1251125998 ReliefTherapeuticsHoldingSa SixSwissExchange BKSOTP
    • CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN ROG SW Švica SIX Swiss Exchange ILIRIKAOTP
    • CH1256740924 SGSN SW SGS SA-REG SIX Swiss Exchange ŠVICA BKS
    • CH0013396012 SKAN SW SKAN GROUP AG SIX Swiss Exchange ŠVICA BKS
    • CH0002178181 SRAIL SW STADLER RAIL AG SIX Swiss Exchange ŠVICA BKS
    • CH0038388911 SUN SW SULZER AG-REG SIX Swiss Exchange ŠVICA BKS
    • CH0012255151 SwatchGroupAg/The-Br SixSwissExchange BKSOTP
    • CH0126881561 SWISS RE AG SREN SW Švica BX Swiss AG BKSILIRIKANLBOTP
    • CH0244767585 UBS GROUP AG - REG UBSG SW Švica BX Swiss AG BKSILIRIKANLBOTP
    • CH0033361673 UBXN SW U-BLOX HOLDING AG SIX Swiss Exchange ŠVICA BKS
    • CH0012255144 UHRN SW SWATCH GROUP AG/THE-REG SIX Swiss Exchange ŠVICA BKS
    • CH0311864901 VACN SW VAT GROUP AG SIX Swiss Exchange ŠVICA BKS
    • CH0530235594 VETN SW VETROPACK HOLDING-REGISTERED SIX Swiss Exchange ŠVICA BKS
    • CH0012335540 VONN SW VONTOBEL HOLDING AG-REG SIX Swiss Exchange ŠVICA BKS

14. Vzhodnoevropske borze (Poljska, Češka, Madžarska)

    38 instrumentov v košarici (18 samo pri ILIRIKA)

    Delnice vzhodnoevropskih emerging markets (Asseco Poland, Alior Bank, OTP Bank, Erste itd.) na borzah Warsaw, Prague, Budapest.

    ILIRIKA 67 %

    NLB 11 %

    BKS 11 %

    OTP 11 %
    Prikaži vse instrumente v košarici (38 instrumentov)

    • PLALIOR00045 ALINOR BANK SA ALR PW Poljska Warsaw Stock Exchange ILIRIKA
    • HU0000093257 ANY HB ANY SECURITY PRINTING CO BUDAPEST NLB
    • PLAPATR00018 ApatorSa WarsawStockExchange/Equities/Main Market OTP
    • PLSOFTB00016 ASSECO POLAND SA ACP PW Poljska Warsaw Stock Exchange ILIRIKA
    • HU0000164504 AUTOWALL HB AUTOWALLIS PLC BUDAPEST NLBOTP
    • PLBH00000012 BANK HANDLOWY W WARSZAWIE SA BHW PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLBIG0000016 BANK MILLENNIUM SA MIL PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLPEKAO00016 BANK PEKAO SA PEO PW Poljska Warsaw Stock Exchange ILIRIKAOTP
    • PLBUDMX00013 BUDIMEX BDX PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLOPTTC00011 CD PROJEKT SA CDR PW Poljska Warsaw Stock Exchange BKSILIRIKAOTP
    • PLR220000018 Cyber_folksSpolkaAkcyjna WarsawStockExchange/Equities/Main Market OTP
    • PLCFRPT00013 CYFROWY POLSAT SA CPS PW Poljska Warsaw Stock Exchange ILIRIKA
    • CZ0009008942 CZG CK COLT CZ GROUP SE Prague Stock Exchange ČEŠKA BKS
    • PLECHPS00019 ECHO INVESTMENT S.A. ECH PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLEURCH00011 EUROCASH SA EUR PW Poljska Warsaw Stock Exchange ILIRIKA
    • HU0000123096 GEDEON RICHTER RT RICHT HB Madžarska Budapest Stock Exchange BKSILIRIKANLBOTP
    • PLKETY000011 GRUPA KETY SA KTY PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLJSW0000015 JASTRZEBSKA SPOLKA WEGLOWA JSW PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLKGHM000017 KGHM POLSKA NIEDZ S.A. KGH PW Poljska Warsaw Stock Exchange ILIRIKA
    • CZ0009000121 KOFOL CK KOFOLA CESKOSLOVENSKO AS Prague Stock Exchange ČEŠKA BKS
    • PLLWBGD00016 LUBELSKI WEGIEL BOGDANKA LWB PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLBRE0000012 M BANK MBK PW Poljska Warsaw Stock Exchange ILIRIKA
    • HU0000073507 MAGYAR TELEKOM TELECOMMUNICA MTELEKOM HB Madžarska Budapest Stock Exchange BKSILIRIKANLBOTP
    • HU0000153937 MOL HUNGARIAN OIL & GAS PLC MOL HB Madžarska Budapest Stock Exchange BKSILIRIKANLBOTP
    • CZ0008040318 MONET CP MONETA MONEY BANK AS Prague Stock Exchange ČEŠKA BKS
    • PLTLKPL00017 ORANGE POLSKA SA OPL PW Poljska Warsaw Stock Exchange ILIRIKA
    • HU0000061726 OTP BANK OTP HB Madžarska Budapest Stock Exchange BKSILIRIKANLBOTP
    • HU0000180112 PANNONIA HB CIG PANNONIA LIFE INSURANC-A BUDAPEST NLB
    • PLPGER000010 PGE SA PGE PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLPKO0000016 PKO BANK POLSKI SA PKO PW Poljska Warsaw Stock Exchange BKSILIRIKA
    • PLPKN0000018 POLSKI KONCERN NAFTOWY S.A. PKN PW Poljska Warsaw Stock Exchange BKSILIRIKA
    • PLPZU0000011 POWSZECHNY ZAKLAD UBEZPIECZE PZU PW Poljska Warsaw Stock Exchange BKSILIRIKA
    • HU0000073457 RABA HB RABA AUTOMOTIVE HOLDING PLC BUDAPEST NLB
    • PLSTLSK00016 STOMIL SANOK S.A. SNK PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLTAURN00011 TAURON POLSKA ENERGIA SA TPE PW Poljska Warsaw Stock Exchange ILIRIKA
    • PLWELTN00012 WieltonS.A. WarsawStockExchange/Equities/Main Market OTP
    • PLZATRM00012 ZAKLADY AZOTOWE W TARNOWIE-M ATT PW Poljska Warsaw Stock Exchange ILIRIKA
    • HU0000074844 ZWACK UNICUM RT ZWACK HB Madžarska Budapest Stock Exchange ILIRIKANLB

15. Kitajske in HK delnice prek Tradegate/Stuttgart

    7 instrumentov v košarici (6 samo pri OTP)

    Posamezne delnice kitajskih državnih podjetij (Aluminum Corp, Cosco) in HK izdaj, dostopne prek nemških retail borz.

    OTP 100 %

    NLB 0 %

    BKS 0 %

    ILIRIKA 0 %
    Prikaži vse instrumente v košarici (7 instrumentov)

    • CNE1000001T8 AluminumCorporationOfChinaLtd. Tradegate OTP
    • CNE100000296 BYD CO LTD-H BY6 GR Kitajska Börse Frankfurt ILIRIKAOTP
    • CNE1000002J7 ChinaCoscoHoldingsCoTianjin StuttgartBoerse OTP
    • CNE1000002L3 ChinaLifeInsuranceCompanyLimited StuttgartBoerse OTP
    • CNE100000PP1 GoldwingScience&TecnologyCo StuttgartBoerse OTP
    • CNE1000004L9 WeichaiPowerCo.Ltd Frankfurt DeutscheBoerseAg OTP
    • CNE100000502 ZijinMiningGroupCo Frankfurt DeutscheBoerseAg OTP