27-Mar-2024 iShares € Aggregate Bond ESG UCITS ETF Inception Date Mar 6, 2009 Fund Holdings as of Mar 27, 2024 Number of Securities 4,547.00 Shares Outstanding 16,553,420.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10879908.17 0.57645 10879908.17 10730000 10730000 France -- 3.38 Oct 25, 2027 2.75 EUR Sep 11, 2012 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9366610.6 0.49627 9366610.6 10160000 10160000 France -- 4.54 Nov 25, 2028 0.75 EUR Jun 11, 2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9045430.73 0.47925 9045430.73 9690000 9690000 France -- 4.04 May 25, 2028 0.75 EUR Oct 9, 2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8937487.67 0.47353 8937487.67 10370000 10370000 France -- 12.96 Jun 25, 2039 1.75 EUR Jan 31, 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8402276.48 0.44518 8402276.48 9010000 9010000 Germany -- 3.81 Feb 15, 2028 0.5 EUR Jan 12, 2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8270213 0.43818 8270213 8650000 8650000 France -- 2.12 May 25, 2026 0.5 EUR Mar 7, 2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7710408.12 0.40852 7710408.12 7380000 7380000 France -- 1.96 Apr 25, 2026 3.5 EUR Jul 6, 2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7067686.79 0.37447 7067686.79 7520000 7520000 France -- 6.67 May 25, 2031 1.5 EUR Oct 5, 2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7047479.75 0.37339 7047479.75 7010000 7010000 France -- 2.39 Sep 24, 2026 2.5 EUR Feb 20, 2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6835532.99 0.36217 6835532.99 5775000 5775000 France -- 4.36 Apr 25, 2029 5.5 EUR Mar 12, 1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6820162.4 0.36135 6820162.4 7120000 7120000 France -- 3.06 May 25, 2027 1 EUR Apr 10, 2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6676085.81 0.35372 6676085.81 5460000 5460000 France -- 8.65 Apr 25, 2035 4.75 EUR Apr 6, 2004 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6675952.91 0.35371 6675952.91 7170000 7170000 France -- 3.82 Feb 25, 2028 0.75 EUR May 23, 2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6588844.5 0.34909 6588844.5 8050000 8050000 France -- 7.58 Nov 25, 2031 0 EUR Apr 12, 2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6514465.6 0.34515 6514465.6 6880000 6880000 Germany -- 2.01 Apr 10, 2026 0 EUR Jan 15, 2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6493185.01 0.34403 6493185.01 7185000 7185000 France -- 5.02 May 25, 2029 0.5 EUR Mar 11, 2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6487155.5 0.34371 6487155.5 6850000 6850000 France -- 1.89 Feb 25, 2026 0 EUR Apr 20, 2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6484627.13 0.34357 6484627.13 6810000 6810000 France -- 7.88 Nov 25, 2032 2 EUR Jul 11, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6364856.29 0.33723 6364856.29 5070000 5070000 Germany -- 8.25 Jul 4, 2034 4.75 EUR Jan 31, 2003 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6279287.02 0.33269 6279287.02 5020000 5020000 France -- 6.98 Oct 25, 2032 5.75 EUR Jun 12, 2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6148729.1 0.32578 6148729.1 6410000 6410000 Germany -- 1.86 Feb 15, 2026 0.5 EUR Jan 15, 2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5980880.4 0.31688 5980880.4 6180000 6180000 France -- 0.98 Mar 25, 2025 0 EUR Apr 24, 2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5706725.6 0.30236 5706725.6 6220000 6220000 Germany -- 3.59 Nov 15, 2027 0 EUR May 14, 2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5676640.57 0.30076 5676640.57 6490000 6490000 France -- 9.34 May 25, 2034 1.25 EUR Feb 5, 2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5625598.75 0.29806 5625598.75 5800000 5800000 Germany -- 7.71 Aug 15, 2032 1.7 EUR Jul 8, 2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5566183.06 0.29491 5566183.06 5730000 5730000 France -- 1.63 Nov 25, 2025 1 EUR Sep 7, 2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5540228.4 0.29354 5540228.4 6580000 6580000 France -- 6.59 Nov 25, 2030 0 EUR Jun 8, 2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5460864.45 0.28933 5460864.45 4440000 4440000 France -- 12.12 Apr 25, 2041 4.5 EUR Jun 30, 2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5424315.99 0.2874 5424315.99 5390000 5390000 Germany -- 8.04 Feb 15, 2033 2.3 EUR Jan 13, 2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5383263.76 0.28522 5383263.76 5150000 5150000 France -- 7.88 May 25, 2033 3 EUR Apr 12, 2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5382376.48 0.28517 5382376.48 5410000 5410000 Spain -- 1.55 Oct 31, 2025 2.15 EUR Jun 9, 2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5242358.82 0.27775 5242358.82 5590000 5590000 France -- 2.62 Nov 25, 2026 0.25 EUR Sep 5, 2016 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 5084703.5 0.2694 5084703.5 4450000 4450000 Italy -- 3.18 Nov 1, 2027 6.5 EUR Nov 1, 1997 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5073349.72 0.2688 5073349.72 5000000 5000000 France -- 5.61 May 25, 2030 2.5 EUR May 6, 2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5003766.74 0.26511 5003766.74 5940000 5940000 France -- 10.99 May 25, 2036 1.25 EUR Apr 19, 2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4847138.74 0.25681 4847138.74 5050000 5050000 Spain -- 3.91 Apr 30, 2028 1.4 EUR Jan 30, 2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4803531.89 0.2545 4803531.89 5290000 5290000 Germany -- 4.81 Feb 15, 2029 0.25 EUR Jan 11, 2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4714867.78 0.24981 4714867.78 4730000 4730000 Italy -- 4.33 Dec 1, 2028 2.8 EUR Aug 1, 2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4706972.67 0.24939 4706972.67 4720000 4720000 Spain -- 2.01 Apr 30, 2026 1.95 EUR Jan 19, 2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4657785.38 0.24678 4657785.38 5080000 5080000 Germany -- 4.31 Aug 15, 2028 0.25 EUR Jul 13, 2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4645080.69 0.24611 4645080.69 3883000 3883000 Italy -- 5.81 May 1, 2031 6 EUR Mar 17, 2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4617707.7 0.24466 4617707.7 4910000 4910000 Germany -- 2.36 Aug 15, 2026 0 EUR Jul 15, 2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4576679.36 0.24248 4576679.36 4080000 4080000 Spain -- 4.11 Oct 31, 2028 5.15 EUR Jul 16, 2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4554123.29 0.24129 4554123.29 4407000 4407000 Italy -- 10.04 Feb 1, 2037 4 EUR Oct 19, 2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4525956.55 0.2398 4525956.55 4650000 4650000 France -- 1.14 May 25, 2025 0.5 EUR Feb 9, 2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4437095 0.23509 4437095 4143000 4143000 Italy -- 4.01 Sep 1, 2028 4.75 EUR Jan 22, 2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4429248.26 0.23467 4429248.26 4720000 4720000 Germany -- 2.84 Feb 15, 2027 0.25 EUR Jan 13, 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4416450.4 0.234 4416450.4 5080000 5080000 Germany -- 6.31 Aug 15, 2030 0 EUR Jun 19, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4414359.87 0.23388 4414359.87 4160000 4160000 Italy -- 6.48 Oct 30, 2031 4 EUR Apr 13, 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4387787.71 0.23248 4387787.71 4300000 4300000 Germany -- 15.65 Jul 4, 2044 2.5 EUR Apr 27, 2012 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4330129.8 0.22942 4330129.8 4480000 4480000 Spain -- 2.53 Oct 31, 2026 1.3 EUR Jul 26, 2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4320925.04 0.22893 4320925.04 4040000 4040000 France -- 1.51 Oct 25, 2025 6 EUR Feb 25, 1994 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4275657.8 0.22654 4275657.8 3790000 3790000 Italy -- 4.82 Nov 1, 2029 5.25 EUR Nov 18, 1998 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4271889.09 0.22634 4271889.09 4070000 4070000 Italy -- 8.87 Apr 30, 2035 4 EUR Sep 13, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4227411.78 0.22398 4227411.78 4320000 4320000 Germany -- 1.35 Aug 15, 2025 1 EUR Jul 17, 2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4160790.52 0.22045 4160790.52 3529000 3529000 Italy -- 7.1 Feb 1, 2033 5.75 EUR Mar 18, 2002 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4123627.71 0.21848 4123627.71 3280000 3280000 Germany -- 11.5 Jul 4, 2039 4.25 EUR Jan 26, 2007 EU EUROPEAN UNION RegS Government Related Fixed Income 4113358.51 0.21794 4113358.51 5600000 5600000 Supranational -- 12.34 Feb 4, 2037 0.4 EUR Oct 19, 2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4091213.5 0.21676 4091213.5 4730000 4730000 France -- 5.6 Nov 25, 2029 0 EUR Oct 7, 2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4076820.3 0.216 4076820.3 6628863 6628863 France -- 18.61 Jun 25, 2044 0.5 EUR Mar 23, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4061186.43 0.21517 4061186.43 3600000 3600000 Italy -- 8.2 Aug 1, 2034 5 EUR Sep 24, 2003 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4038070.62 0.21395 4038070.62 3570000 3570000 Italy -- 10.96 Aug 1, 2039 5 EUR Oct 23, 2007 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 3984691.95 0.21112 3984691.95 3910000 3910000 Italy -- 5.34 Mar 1, 2030 3.5 EUR May 21, 2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3982043.63 0.21098 3982043.63 4090000 4090000 Italy -- 2.11 Jun 1, 2026 1.6 EUR Mar 1, 2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3970844.5 0.21039 3970844.5 4150000 4150000 Germany -- 1.52 Oct 10, 2025 0 EUR Jul 10, 2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3919713.12 0.20768 3919713.12 3600000 3600000 Italy -- 7.46 May 1, 2033 4.4 EUR Nov 1, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3862858.3 0.20466 3862858.3 3870000 3870000 Italy -- 1.58 Nov 15, 2025 2.5 EUR Sep 17, 2018 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 3862661.64 0.20465 3862661.64 3265000 3265000 Germany -- 10.27 Jan 4, 2037 4 EUR Jan 28, 2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3854798.32 0.20424 3854798.32 2880000 2880000 Germany -- 11.84 Jul 4, 2040 4.75 EUR Jul 25, 2008 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3819835.53 0.20239 3819835.53 3461000 3461000 Spain -- 2.15 Jul 30, 2026 5.9 EUR Mar 15, 2011 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3813302 0.20204 3813302 4000000 4000000 Italy -- 1.82 Feb 1, 2026 0.5 EUR Sep 1, 2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3787439.5 0.20067 3787439.5 4450000 4450000 Germany -- 7.3 Aug 15, 2031 0 EUR Jun 18, 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3780988.69 0.20033 3780988.69 3118000 3118000 Germany -- 5.82 Jan 4, 2031 5.5 EUR Oct 27, 2000 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3775430.44 0.20003 3775430.44 4020000 4020000 Italy -- 7.67 Dec 1, 2032 2.5 EUR May 3, 2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3771441.68 0.19982 3771441.68 3520000 3520000 France -- 8.23 Nov 25, 2033 3.5 EUR Oct 9, 2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3736005.83 0.19794 3736005.83 3230000 3230000 Netherlands -- 13.38 Jan 15, 2042 3.75 EUR May 21, 2010 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3703808.92 0.19624 3703808.92 3800000 3800000 Spain -- 2.96 Apr 30, 2027 1.5 EUR Jan 31, 2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3684384.81 0.19521 3684384.81 4050000 4050000 Spain -- 6.26 Oct 31, 2030 1.25 EUR Apr 30, 2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3678446.32 0.19489 3678446.32 5080000 5080000 Netherlands -- 14.9 Jan 15, 2040 0.5 EUR May 23, 2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3677480.77 0.19484 3677480.77 2959000 2959000 Spain -- 6.73 Jul 30, 2032 5.75 EUR Jan 23, 2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3673467.8 0.19463 3673467.8 4220000 4220000 Germany -- 6.31 Aug 15, 2030 0 EUR Aug 31, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3650785.76 0.19343 3650785.76 5540000 5540000 Italy -- 16.88 Apr 30, 2045 1.5 EUR Mar 10, 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3637292.4 0.19271 3637292.4 4230000 4230000 Germany -- 6.82 Feb 15, 2031 0 EUR Jan 8, 2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3630098.01 0.19233 3630098.01 3780000 3780000 Spain -- 3.47 Oct 31, 2027 1.45 EUR Jul 4, 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3617838.37 0.19168 3617838.37 3185000 3185000 Germany -- 13.83 Jul 4, 2042 3.25 EUR Jul 23, 2010 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3614034.29 0.19148 3614034.29 4060000 4060000 Spain -- 5.44 Oct 31, 2029 0.6 EUR Jun 19, 2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3603424.08 0.19092 3603424.08 4110000 4110000 Spain -- 5.91 Apr 30, 2030 0.5 EUR Jan 21, 2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3524582.14 0.18674 3524582.14 3410000 3410000 Italy -- 3.99 Aug 1, 2028 3.8 EUR Jun 1, 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3523614.91 0.18669 3523614.91 3370000 3370000 Germany -- 8.23 Aug 15, 2033 2.6 EUR Jul 14, 2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3501976.35 0.18554 3501976.35 3860000 3860000 Spain -- 5.16 Jul 30, 2029 0.8 EUR Mar 8, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3460249.02 0.18333 3460249.02 3540000 3540000 Spain -- 7.66 Oct 31, 2032 2.55 EUR Jun 14, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3445130.47 0.18253 3445130.47 3490000 3490000 Italy -- 1.63 Dec 1, 2025 2 EUR Sep 1, 2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3443327.21 0.18244 3443327.21 3180000 3180000 Italy -- 7.8 Nov 1, 2033 4.35 EUR May 2, 2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3423531.44 0.18139 3423531.44 3300000 3300000 Spain -- 7.75 Apr 30, 2033 3.15 EUR Feb 1, 2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3418372.8 0.18111 3418372.8 4240000 4240000 France -- 8.07 May 25, 2032 0 EUR Jan 10, 2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3397199.33 0.17999 3397199.33 3580000 3580000 Belgium -- 3.15 Jun 22, 2027 0.8 EUR Jan 24, 2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3396955.8 0.17998 3396955.8 3660000 3660000 Germany -- 3.02 Apr 16, 2027 0 EUR Jan 20, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3376273.67 0.17888 3376273.67 3550000 3550000 Spain -- 4.82 Apr 30, 2029 1.45 EUR Jan 29, 2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3371661.54 0.17864 3371661.54 3380000 3380000 Italy -- 4.9 Aug 1, 2029 3 EUR Mar 1, 2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3369745.63 0.17854 3369745.63 3720000 3720000 Italy -- 5.68 Apr 1, 2030 1.35 EUR Sep 2, 2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3349945.5 0.17749 3349945.5 3630000 3630000 Spain -- 2.81 Jan 31, 2027 0 EUR Oct 26, 2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3336630.88 0.17678 3336630.88 3580000 3580000 Italy -- 3.38 Sep 15, 2027 0.95 EUR Jul 16, 2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3336129.67 0.17676 3336129.67 3440000 3440000 Germany -- 3.43 Oct 15, 2027 1.3 EUR Sep 7, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3312638.9 0.17551 3312638.9 3008000 3008000 Spain -- 10.14 Jan 31, 2037 4.2 EUR Jan 17, 2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3310814.55 0.17542 3310814.55 2920000 2920000 France -- 11.21 Oct 25, 2038 4 EUR Sep 12, 2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3296710.67 0.17467 3296710.67 2917000 2917000 Germany -- 3.82 Jul 4, 2028 4.75 EUR Oct 9, 1998 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3291921.54 0.17442 3291921.54 4020000 4020000 France -- 18.1 May 25, 2048 2 EUR May 25, 2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3289538.17 0.17429 3289538.17 3350000 3350000 Italy -- 2.22 Jul 15, 2026 2.1 EUR Apr 15, 2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3262876.01 0.17288 3262876.01 3200000 3200000 Germany -- 16.94 Aug 15, 2046 2.5 EUR Feb 28, 2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3257988.61 0.17262 3257988.61 3130000 3130000 France -- 15.05 May 25, 2045 3.25 EUR Apr 4, 2013 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3245619.36 0.17196 3245619.36 2600000 2600000 Spain -- 13.52 Oct 31, 2044 5.15 EUR Oct 16, 2013 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3231497.94 0.17121 3231497.94 3070000 3070000 Spain -- 8.13 Oct 31, 2033 3.55 EUR Jun 14, 2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3227876.52 0.17102 3227876.52 2776000 2776000 Belgium -- 3.5 Mar 28, 2028 5.5 EUR Feb 26, 1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3227312.82 0.17099 3227312.82 3060000 3060000 Italy -- 8.16 Mar 1, 2034 4.2 EUR Sep 1, 2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3218197.78 0.17051 3218197.78 2990000 2990000 Spain -- 11.5 Jul 30, 2039 3.9 EUR Feb 28, 2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3215937.64 0.17039 3215937.64 2725000 2725000 France -- 18.36 Apr 25, 2055 4 EUR Feb 28, 2005 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3215745.55 0.17038 3215745.55 3350000 3350000 Spain -- 8.25 Jul 30, 2033 2.35 EUR Mar 1, 2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3153830.39 0.1671 3153830.39 3020000 3020000 Italy -- 5.1 Dec 15, 2029 3.85 EUR Nov 15, 2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3150780.81 0.16694 3150780.81 3230000 3230000 France -- 19.23 May 25, 2054 3 EUR Feb 14, 2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3133696.13 0.16603 3133696.13 3110000 3110000 France -- 4.61 Feb 25, 2029 2.75 EUR Apr 24, 2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3122124.7 0.16542 3122124.7 3270000 3270000 Austria -- 2.51 Oct 20, 2026 0.75 EUR Feb 23, 2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3099153.93 0.1642 3099153.93 3220000 3220000 Spain -- 5.87 Jul 30, 2030 1.95 EUR Mar 4, 2015 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 3087446.48 0.16358 3087446.48 3450000 3450000 Belgium -- 8.39 Apr 22, 2033 1.25 EUR Mar 5, 2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3071772.6 0.16275 3071772.6 3270000 3270000 Italy -- 1.98 Apr 1, 2026 0 EUR Mar 1, 2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3055032.01 0.16186 3055032.01 2990000 2990000 Netherlands -- 16.97 Jan 15, 2047 2.75 EUR Feb 21, 2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3042596.68 0.16121 3042596.68 3100000 3100000 Italy -- 3.03 Jun 1, 2027 2.2 EUR Feb 1, 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3038385 0.16098 3038385 5700000 5700000 Germany -- 26.08 Aug 15, 2050 0 EUR Aug 23, 2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3032128 0.16065 3032128 3200000 3200000 Spain -- 1.83 Jan 31, 2026 0 EUR Oct 20, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3007021.75 0.15932 3007021.75 2958000 2958000 Italy -- 0.9 Mar 1, 2025 5 EUR Jul 15, 2009 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2979747.48 0.15788 2979747.48 3120000 3120000 Netherlands -- 2.25 Jul 15, 2026 0.5 EUR Mar 24, 2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2979376.4 0.15786 2979376.4 3080000 3080000 Germany -- 1.02 Apr 11, 2025 0 EUR Jan 31, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2969212.88 0.15732 2969212.88 2890000 2890000 Italy -- 1.84 Mar 1, 2026 4.5 EUR Sep 29, 2010 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2956562.94 0.15665 2956562.94 2970000 2970000 Portugal -- 4.3 Oct 17, 2028 2.13 EUR Jan 17, 2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2950750 0.15634 2950750 3190000 3190000 France -- 2.88 Feb 25, 2027 0 EUR Apr 26, 2021 EU EUROPEAN UNION RegS Government Related Fixed Income 2949223.9 0.15626 2949223.9 3222000 3222000 Supranational -- 17.4 Feb 4, 2048 2.63 EUR Jun 28, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2942262.3 0.15589 2942262.3 2440000 2440000 Spain -- 11.54 Jul 30, 2040 4.9 EUR Jun 20, 2007 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2933572 0.15543 2933572 3465000 3465000 Spain -- 7.73 Apr 30, 2032 0.7 EUR Jan 18, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2927858.13 0.15513 2927858.13 3420000 3420000 Italy -- 6.68 Apr 1, 2031 0.9 EUR Oct 1, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2927153.2 0.15509 2927153.2 2790000 2790000 Spain -- 1.28 Jul 30, 2025 4.65 EUR Feb 24, 2010 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2924015.42 0.15492 2924015.42 2594000 2594000 Italy -- 11.52 Sep 1, 2040 5 EUR Sep 16, 2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2884426.74 0.15282 2884426.74 3470000 3470000 Italy -- 7.74 Jun 1, 2032 0.95 EUR Nov 1, 2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2874108.82 0.15228 2874108.82 2900000 2900000 Italy -- 4.8 Jun 15, 2029 2.8 EUR May 16, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2866463.5 0.15187 2866463.5 3230000 3230000 Germany -- 5.32 Aug 15, 2029 0 EUR Jul 12, 2019 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2862308.83 0.15165 2862308.83 2295000 2295000 Belgium -- 8.5 Mar 28, 2035 5 EUR May 19, 2004 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2860751.87 0.15157 2860751.87 3230000 3230000 Spain -- 10 Jul 30, 2035 1.85 EUR Mar 5, 2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2838954.81 0.15042 2838954.81 3970000 3970000 France -- 20.16 May 25, 2050 1.5 EUR Feb 26, 2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2832880.75 0.15009 2832880.75 3120000 3120000 Italy -- 6.23 Dec 1, 2030 1.65 EUR Jun 10, 2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2811106.6 0.14894 2811106.6 3020000 3020000 Netherlands -- 2.77 Jan 15, 2027 0 EUR May 28, 2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2791049.15 0.14788 2791049.15 2830000 2830000 Belgium -- 12 Apr 22, 2039 2.75 EUR Sep 21, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2782761.3 0.14744 2782761.3 3090000 3090000 Germany -- 4.58 Nov 15, 2028 0 EUR Apr 29, 2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2778067.39 0.14719 2778067.39 2950000 2950000 Spain -- 3.25 Jul 30, 2027 0.8 EUR Mar 31, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2772315.43 0.14688 2772315.43 3300000 3300000 Spain -- 7.36 Oct 31, 2031 0.5 EUR Jun 29, 2021 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 2763788.45 0.14643 2763788.45 2610000 2610000 Belgium -- 1.86 Mar 28, 2026 4.5 EUR Jun 14, 2011 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2720585 0.14414 2720585 2800000 2800000 Italy -- 3.2 Aug 1, 2027 2.05 EUR Jul 4, 2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2686727.2 0.14235 2686727.2 2850000 2850000 Italy -- 2.74 Jan 15, 2027 0.85 EUR Nov 15, 2019 EU EUROPEAN UNION RegS Government Related Fixed Income 2676860.18 0.14183 2676860.18 2667000 2667000 Supranational -- 7.87 Feb 4, 2033 2.75 EUR Nov 22, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2676026 0.14178 2676026 3050000 3050000 Germany -- 21.97 Aug 15, 2053 1.8 EUR Jun 20, 2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2657410.8 0.1408 2657410.8 2760000 2760000 Spain -- 1.16 May 31, 2025 0 EUR Feb 8, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2647822.9 0.14029 2647822.9 3110000 3110000 Germany -- 7.3 Aug 15, 2031 0 EUR Sep 10, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2640179.69 0.13988 2640179.69 2610000 2610000 Italy -- 1.73 Jan 15, 2026 3.5 EUR Oct 17, 2022 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 2638407.42 0.13979 2638407.42 2805000 2805000 Austria -- 3 Apr 20, 2027 0.5 EUR Apr 20, 2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2633477.68 0.13953 2633477.68 2760000 2760000 Spain -- 4.15 Jul 30, 2028 1.4 EUR Jul 3, 2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2633210.79 0.13951 2633210.79 2389000 2389000 Italy -- 13.42 Sep 1, 2044 4.75 EUR May 22, 2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2632516.97 0.13948 2632516.97 3140000 3140000 Germany -- 12.85 May 15, 2038 1 EUR Apr 29, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 2627072 0.13919 2627072 2800000 2800000 Supranational -- 2.24 Jul 6, 2026 0 EUR Jul 6, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2625589.06 0.13911 2625589.06 2640000 2640000 Italy -- 3.46 Dec 1, 2027 2.65 EUR Jul 4, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2620989.47 0.13887 2620989.47 2210000 2210000 Spain -- 12.13 Jul 30, 2041 4.7 EUR Sep 28, 2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2612116.2 0.1384 2612116.2 3000000 3000000 Italy -- 6.08 Aug 1, 2030 0.95 EUR Mar 2, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2591994.63 0.13733 2591994.63 2550000 2550000 Spain -- 8.63 Apr 30, 2034 3.25 EUR Jan 17, 2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2579327.94 0.13666 2579327.94 2289000 2289000 Germany -- 3.44 Jan 4, 2028 5.63 EUR Jan 23, 1998 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2575655.1 0.13647 2575655.1 3330000 3330000 Germany -- 11.01 May 15, 2035 0 EUR May 13, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2561963.82 0.13574 2561963.82 2900000 2900000 Italy -- 7.34 Mar 1, 2032 1.65 EUR Mar 24, 2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2555591.1 0.1354 2555591.1 2910000 2910000 Germany -- 5.82 Feb 15, 2030 0 EUR Jan 10, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2547386.33 0.13497 2547386.33 2207000 2207000 Spain -- 4.31 Jan 31, 2029 6 EUR Jan 15, 1998 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2546075.97 0.1349 2546075.97 2770000 2770000 Italy -- 8.32 Sep 1, 2033 2.45 EUR Jan 25, 2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2539060.13 0.13453 2539060.13 2650000 2650000 Italy -- 2.6 Dec 1, 2026 1.25 EUR Aug 1, 2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2534389.9 0.13428 2534389.9 2670000 2670000 Italy -- 2.92 Apr 1, 2027 1.1 EUR Mar 1, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2532403.04 0.13417 2532403.04 2690000 2690000 Germany -- 3.32 Aug 15, 2027 0.5 EUR Jul 14, 2017 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2491216.74 0.13199 2491216.74 2690000 2690000 Ireland -- 6.62 Mar 18, 2031 1.35 EUR Oct 17, 2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2471726.09 0.13096 2471726.09 3680000 3680000 Spain -- 16.04 Jul 30, 2042 1 EUR Sep 14, 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2471653.8 0.13095 2471653.8 4620000 4620000 Germany -- 26.08 Aug 15, 2050 0 EUR May 18, 2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2468478.64 0.13079 2468478.64 2060000 2060000 France -- 20.03 Apr 25, 2060 4 EUR Mar 17, 2010 EU EUROPEAN UNION RegS Government Related Fixed Income 2462321.22 0.13046 2462321.22 2800000 2800000 Supranational -- 7.81 Jul 6, 2032 1 EUR Mar 29, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2460044.5 0.13034 2460044.5 2390000 2390000 Italy -- 1.93 Apr 15, 2026 3.8 EUR Mar 16, 2023 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 2448788.21 0.12974 2448788.21 2850000 2850000 Greece -- 9.7 Feb 4, 2035 1.88 EUR Feb 4, 2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2443310.85 0.12945 2443310.85 2088000 2088000 Germany -- 2.91 Jul 4, 2027 6.5 EUR Jul 4, 1997 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2432894.42 0.1289 2432894.42 2150000 2150000 Italy -- 2.34 Nov 1, 2026 7.25 EUR Feb 3, 1997 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2432348.01 0.12887 2432348.01 2510000 2510000 Belgium -- 2.18 Jun 22, 2026 1 EUR Jan 20, 2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2420085.4 0.12822 2420085.4 2690000 2690000 Spain -- 3.8 Jan 31, 2028 0 EUR Mar 23, 2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2406749.71 0.12752 2406749.71 2340000 2340000 Italy -- 3.69 Apr 1, 2028 3.4 EUR Nov 30, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2406315.34 0.12749 2406315.34 2390000 2390000 Germany -- 8.04 Feb 15, 2033 2.3 EUR May 3, 2023 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 2387197.53 0.12648 2387197.53 2880000 2880000 Belgium -- 8.01 Jun 22, 2032 0.35 EUR Jan 25, 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2379945.1 0.1261 2379945.1 2830000 2830000 Germany -- 7.8 Feb 15, 2032 0 EUR Jan 7, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 2371578.69 0.12565 2371578.69 2500000 2500000 Supranational -- 5.39 Dec 4, 2029 1.63 EUR Jul 19, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2368904.75 0.12551 2368904.75 2340000 2340000 Austria -- 7.88 Feb 20, 2033 2.9 EUR Jan 11, 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2367973.28 0.12546 2367973.28 3000000 3000000 Germany -- 20.19 Aug 15, 2048 1.25 EUR Sep 22, 2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2367458.11 0.12543 2367458.11 2400000 2400000 Italy -- 1.23 Jul 1, 2025 1.85 EUR Apr 28, 2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2361276.24 0.12511 2361276.24 2400000 2400000 Italy -- 1.15 Jun 1, 2025 1.5 EUR Mar 2, 2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2340083.82 0.12398 2340083.82 2620000 2620000 Netherlands -- 5.2 Jul 15, 2029 0.25 EUR Feb 14, 2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2336201.62 0.12378 2336201.62 2550000 2550000 Italy -- 15.83 Mar 1, 2048 3.45 EUR Jun 14, 2017 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2335150.55 0.12372 2335150.55 2470000 2470000 Ireland -- 3.99 May 15, 2028 0.9 EUR Jan 10, 2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2330212.57 0.12346 2330212.57 2700000 2700000 Spain -- 17.23 Oct 31, 2048 2.7 EUR Feb 27, 2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2325872.96 0.12323 2325872.96 2450000 2450000 Netherlands -- 3.21 Jul 15, 2027 0.75 EUR Feb 9, 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2313314.71 0.12257 2313314.71 2640000 2640000 Germany -- 21.96 Aug 15, 2053 1.8 EUR Oct 18, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2303583.32 0.12205 2303583.32 2790000 2790000 Spain -- 6.98 Apr 30, 2031 0.1 EUR Jan 20, 2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2297194.49 0.12171 2297194.49 2305000 2305000 Spain -- 1.06 Apr 30, 2025 1.6 EUR Jan 27, 2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2279378.1 0.12077 2279378.1 3030000 3030000 Germany -- 11.99 May 15, 2036 0 EUR Mar 5, 2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2278158.5 0.1207 2278158.5 4170000 4170000 France -- 24.34 May 25, 2053 0.75 EUR Jul 13, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2276301.38 0.1206 2276301.38 2520000 2520000 Italy -- 11.51 Sep 1, 2038 2.95 EUR Jan 17, 2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2272636.57 0.12041 2272636.57 2605000 2605000 Austria -- 7.55 Feb 20, 2032 0.9 EUR Mar 30, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2268920.83 0.12021 2268920.83 2320000 2320000 Austria -- 1.53 Oct 20, 2025 1.2 EUR Jun 23, 2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2266447.61 0.12008 2266447.61 2450000 2450000 Belgium -- 5.04 Jun 22, 2029 0.9 EUR Jan 15, 2019 EU EUROPEAN UNION RegS Government Related Fixed Income 2264333.54 0.11997 2264333.54 2300000 2300000 Supranational -- 3.36 Oct 4, 2027 2 EUR Sep 20, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2244180.28 0.1189 2244180.28 1980000 1980000 Austria -- 10.33 Mar 15, 2037 4.15 EUR Jan 17, 2007 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2236255.53 0.11848 2236255.53 2150000 2150000 Belgium -- 7.95 Jun 22, 2033 3 EUR Jan 17, 2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2202170.51 0.11668 2202170.51 1910000 1910000 Netherlands -- 10.27 Jan 15, 2037 4 EUR Apr 25, 2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2195074.91 0.1163 2195074.91 2340000 2340000 Italy -- 11.04 Mar 1, 2038 3.25 EUR May 31, 2022 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2181604.07 0.11559 2181604.07 2140000 2140000 Germany -- 3.77 Apr 13, 2028 2.2 EUR Jan 19, 2023 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 2179040.84 0.11545 2179040.84 2230000 2230000 Belgium -- 1.21 Jun 22, 2025 0.8 EUR Jan 14, 2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2174126.93 0.11519 2174126.93 2250000 2250000 Netherlands -- 1.28 Jul 15, 2025 0.25 EUR Mar 26, 2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2170719.28 0.11501 2170719.28 2120000 2120000 Germany -- 6.06 Nov 15, 2030 2.4 EUR Jul 28, 2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2166445.82 0.11478 2166445.82 2200000 2200000 Italy -- 1.1 May 15, 2025 1.45 EUR Mar 15, 2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2143833.06 0.11359 2143833.06 2030000 2030000 Italy -- 5.77 Nov 15, 2030 4 EUR Sep 15, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 2126280 0.11266 2126280 2400000 2400000 Supranational -- 4.47 Oct 4, 2028 0 EUR Sep 21, 2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2125781.14 0.11263 2125781.14 3805000 3805000 France -- 23.7 May 25, 2052 0.75 EUR Feb 4, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2122121.79 0.11244 2122121.79 1960000 1960000 Italy -- 16.45 Oct 1, 2053 4.5 EUR Feb 23, 2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2113480.5 0.11198 2113480.5 2260000 2260000 Belgium -- 4.11 Jun 22, 2028 0.8 EUR Jan 23, 2018 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 2103349.52 0.11144 2103349.52 1900000 1900000 Belgium -- 14.67 Jun 22, 2045 3.75 EUR Sep 17, 2013 EU EUROPEAN UNION RegS Government Related Fixed Income 2101066.9 0.11132 2101066.9 2200000 2200000 Supranational -- 19.21 Mar 4, 2053 3 EUR Nov 22, 2022 GGB HELLENIC (REPUBLIC OF) Treasury Fixed Income 2091584.93 0.11082 2091584.93 2000000 2000000 Greece -- 4.56 Mar 12, 2029 3.88 EUR Mar 12, 2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2087858.31 0.11062 2087858.31 2080000 2080000 Netherlands -- 7.89 Jan 15, 2033 2.5 EUR Mar 9, 2012 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2043880.8 0.10829 2043880.8 2180000 2180000 Germany -- 2.5 Oct 9, 2026 0 EUR Jul 9, 2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2035155.43 0.10783 2035155.43 2990000 2990000 France -- 15.11 May 25, 2040 0.5 EUR Jun 3, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2020796.51 0.10707 2020796.51 2230000 2230000 Spain -- 16.08 Oct 31, 2046 2.9 EUR Mar 15, 2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2020109.55 0.10703 2020109.55 2160000 2160000 Netherlands -- 4.18 Jul 15, 2028 0.75 EUR Mar 15, 2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2012809.84 0.10664 2012809.84 2000000 2000000 France -- 3.31 Sep 24, 2027 2.5 EUR Jan 22, 2024 EU EUROPEAN UNION RegS Government Related Fixed Income 2008008.07 0.10639 2008008.07 1930000 1930000 Supranational -- 13.82 Nov 4, 2042 3.38 EUR Oct 18, 2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2001661.01 0.10605 2001661.01 2060000 2060000 Italy -- 16.02 Sep 1, 2049 3.85 EUR Feb 13, 2019 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2000254.5 0.10598 2000254.5 2430000 2430000 Supranational -- 7.19 Jul 4, 2031 0 EUR Jun 22, 2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1996344 0.10577 1996344 2100000 2100000 Netherlands -- 1.78 Jan 15, 2026 0 EUR Jan 13, 2022 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1993034.25 0.1056 1993034.25 1970000 1970000 Portugal -- 1.5 Oct 15, 2025 2.88 EUR Jan 20, 2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1986631.27 0.10526 1986631.27 1622000 1622000 Germany -- 4.99 Jan 4, 2030 6.25 EUR Jan 21, 2000 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1982055.84 0.10501 1982055.84 2400000 2400000 Italy -- 7.09 Aug 1, 2031 0.6 EUR Feb 23, 2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1947649.2 0.10319 1947649.2 2380000 2380000 Belgium -- 7.49 Oct 22, 2031 0 EUR Jan 19, 2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1945450.3 0.10308 1945450.3 1950000 1950000 Germany -- 1.92 Mar 19, 2026 2.5 EUR Feb 1, 2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1935605.77 0.10255 1935605.77 1860000 1860000 Austria -- 4.69 May 23, 2029 2.9 EUR Apr 25, 2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1932351.2 0.10238 1932351.2 2320000 2320000 Austria -- 6.83 Feb 20, 2031 0 EUR Feb 3, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1917790.96 0.10161 1917790.96 2675000 2675000 Italy -- 11.87 Mar 1, 2037 0.95 EUR Jan 12, 2021 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1885464.2 0.0999 1885464.2 2200000 2200000 Greece -- 6.92 Jun 18, 2031 0.75 EUR Feb 5, 2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1884705.39 0.09986 1884705.39 1900000 1900000 France -- 17.29 Jun 25, 2049 3 EUR Jan 23, 2024 EU EUROPEAN UNION RegS Government Related Fixed Income 1873067.18 0.09924 1873067.18 1966000 1966000 Supranational -- 1.58 Nov 4, 2025 0 EUR Nov 17, 2020 KFW KFW MTN RegS Government Related Fixed Income 1865535 0.09884 1865535 2100000 2100000 Germany -- 4.42 Sep 15, 2028 0 EUR Jul 28, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1863265.68 0.09872 1863265.68 1945000 1945000 Spain -- 21.51 Jul 30, 2066 3.45 EUR May 18, 2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1861200 0.09861 1861200 2000000 2000000 Italy -- 2.32 Aug 1, 2026 0 EUR Aug 2, 2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1860053.45 0.09855 1860053.45 1940000 1940000 Finland -- 2.01 Apr 15, 2026 0.5 EUR Mar 8, 2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1844599.74 0.09773 1844599.74 1820000 1820000 Netherlands -- 8.18 Jul 15, 2033 2.5 EUR Feb 9, 2023 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 1825776.99 0.09673 1825776.99 2130000 2130000 Belgium -- 6.15 Jun 22, 2030 0.1 EUR Jan 22, 2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1819326 0.09639 1819326 1900000 1900000 Germany -- 1.52 Oct 10, 2025 0 EUR Nov 6, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1814242.43 0.09612 1814242.43 1780000 1780000 Spain -- 2.07 May 31, 2026 2.8 EUR Jan 17, 2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1807279.39 0.09575 1807279.39 1950000 1950000 France -- 14.69 May 25, 2043 2.5 EUR Sep 13, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1798667.89 0.0953 1798667.89 3200000 3200000 Spain -- 21.67 Oct 31, 2050 1 EUR Mar 3, 2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1794276.26 0.09507 1794276.26 2100000 2100000 Netherlands -- 8.02 Jul 15, 2032 0.5 EUR Feb 17, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1785771.7 0.09462 1785771.7 1850000 1850000 Italy -- 3.67 Feb 1, 2028 2 EUR Feb 1, 2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1761185.02 0.09331 1761185.02 1950000 1950000 Austria -- 4.79 Feb 20, 2029 0.5 EUR Feb 5, 2019 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 1747836.47 0.09261 1747836.47 1760000 1760000 Germany -- 0.94 Mar 13, 2025 2.5 EUR Feb 2, 2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1746737.94 0.09255 1746737.94 2160000 2160000 France -- 12.58 May 25, 2038 1.25 EUR Apr 11, 2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1736182.21 0.09199 1736182.21 2060000 2060000 Italy -- 7.29 Dec 1, 2031 0.95 EUR Jun 15, 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1733899.2 0.09187 1733899.2 1740000 1740000 Germany -- 8.86 Feb 15, 2034 2.2 EUR Jan 12, 2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1719574.5 0.09111 1719574.5 2010000 2010000 Italy -- 10.61 Sep 1, 2036 2.25 EUR Apr 26, 2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1707699.1 0.09048 1707699.1 1900000 1900000 Italy -- 4.21 Jul 15, 2028 0.5 EUR May 17, 2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1695726.7 0.08984 1695726.7 1520000 1520000 Netherlands -- 3.48 Jan 15, 2028 5.5 EUR Jan 15, 1998 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1675597 0.08878 1675597 3290000 3290000 Germany -- 28.06 Aug 15, 2052 0 EUR Sep 8, 2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1634332.56 0.08659 1634332.56 2210000 2210000 Spain -- 12.28 Jul 30, 2037 0.85 EUR Apr 20, 2021 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1616482.77 0.08565 1616482.77 1748000 1748000 Supranational -- 7.59 Jun 15, 2032 1.5 EUR May 24, 2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1615697.14 0.0856 1615697.14 1540000 1540000 Spain -- 4.71 May 31, 2029 3.5 EUR Oct 10, 2023 GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 1611178.75 0.08536 1611178.75 1550000 1550000 Greece -- 3.6 Jan 30, 2028 3.75 EUR Dec 5, 2017 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1609180.5 0.08526 1609180.5 1810000 1810000 Netherlands -- 4.75 Jan 15, 2029 0 EUR Sep 30, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1608959.22 0.08525 1608959.22 1650000 1650000 Italy -- 9.09 Mar 1, 2035 3.35 EUR Jan 22, 2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1589219.16 0.0842 1589219.16 2150000 2150000 Italy -- 13.98 Mar 1, 2041 1.8 EUR Sep 15, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1581266.25 0.08378 1581266.25 2270000 2270000 Spain -- 20.29 Oct 31, 2052 1.9 EUR Feb 16, 2022 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1566980.77 0.08302 1566980.77 1370000 1370000 Portugal -- 10.03 Apr 15, 2037 4.1 EUR Mar 22, 2006 KFW KFW MTN RegS Government Related Fixed Income 1563738 0.08285 1563738 1900000 1900000 Germany -- 7.39 Sep 15, 2031 0 EUR Sep 22, 2021 EU EUROPEAN UNION RegS Government Related Fixed Income 1562393.7 0.08278 1562393.7 1600000 1600000 Supranational -- 1.24 Jul 4, 2025 0.8 EUR May 18, 2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1562156.67 0.08277 1562156.67 1930000 1930000 Italy -- 16.22 Mar 1, 2047 2.7 EUR Feb 9, 2016 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1562011.9 0.08276 1562011.9 2220000 2220000 France -- 26.52 May 25, 2066 1.75 EUR Apr 19, 2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1543845.7 0.0818 1543845.7 2450000 2450000 Italy -- 19.98 Sep 1, 2051 1.7 EUR Oct 29, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1543992.66 0.0818 1543992.66 2060000 2060000 Italy -- 18.06 Sep 1, 2050 2.45 EUR Jan 22, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1539588.34 0.08157 1539588.34 1700000 1700000 Italy -- 12.29 Mar 1, 2040 3.1 EUR Jun 19, 2019 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1534428.78 0.0813 1534428.78 1330000 1330000 Austria -- 2.95 Jul 15, 2027 6.25 EUR Jul 11, 1997 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1519018.09 0.08048 1519018.09 1540000 1540000 Portugal -- 4.88 Jun 15, 2029 1.95 EUR Jan 16, 2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1515322.54 0.08029 1515322.54 1700000 1700000 Italy -- 15.4 Sep 1, 2046 3.25 EUR Jan 22, 2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1514445.34 0.08024 1514445.34 1690000 1690000 Italy -- 3.9 Mar 15, 2028 0.25 EUR Jan 18, 2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1507919.33 0.07989 1507919.33 1271000 1271000 Belgium -- 12.15 Mar 28, 2041 4.25 EUR Apr 21, 2010 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1500590 0.07951 1500590 1750000 1750000 Austria -- 5.84 Feb 20, 2030 0 EUR Feb 5, 2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1497522.69 0.07934 1497522.69 1520000 1520000 Austria -- 8.83 May 23, 2034 2.4 EUR Apr 17, 2013 EU EUROPEAN UNION RegS Government Related Fixed Income 1494124.27 0.07916 1494124.27 1400000 1400000 Supranational -- 8.56 Jul 4, 2034 3.25 EUR Mar 14, 2023 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1479751.39 0.0784 1479751.39 1450000 1450000 Supranational -- 4.03 Jul 28, 2028 2.75 EUR Feb 15, 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1474288.67 0.07811 1474288.67 1510000 1510000 Germany -- 0.88 Feb 15, 2025 0.5 EUR Jan 16, 2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1471506.83 0.07796 1471506.83 1450000 1450000 Italy -- 6.1 Feb 15, 2031 3.5 EUR Jan 16, 2024 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1465993.77 0.07767 1465993.77 1350000 1350000 Portugal -- 2.79 Apr 14, 2027 4.13 EUR Jan 18, 2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1437191.79 0.07615 1437191.79 1370000 1370000 Italy -- 4.38 Feb 1, 2029 4.1 EUR Oct 2, 2023 KFW KFW MTN RegS Government Related Fixed Income 1433358.27 0.07594 1433358.27 1473000 1473000 Germany -- 5.29 Nov 15, 2029 2 EUR Jul 5, 2022 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1412410.98 0.07483 1412410.98 1500000 1500000 Ireland -- 4.91 May 15, 2029 1.1 EUR Jan 16, 2019 RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1402472.92 0.07431 1402472.92 1200000 1200000 France -- 7.72 Oct 10, 2033 5 EUR Oct 10, 2003 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1398238.4 0.07408 1398238.4 1690000 1690000 Ireland -- 7.48 Oct 18, 2031 0 EUR Jan 12, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1386688.67 0.07347 1386688.67 1330000 1330000 Italy -- 11.27 Oct 1, 2039 4.15 EUR Feb 7, 2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1385739 0.07342 1385739 1360000 1360000 Belgium -- 18.83 Jun 22, 2054 3.3 EUR Feb 22, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 1372078.86 0.0727 1372078.86 1290000 1290000 Supranational -- 11.3 Oct 4, 2038 3.38 EUR May 3, 2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1370026.49 0.07259 1370026.49 1320000 1320000 Belgium -- 8.69 Jun 22, 2034 3 EUR Mar 18, 2014 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1364729.27 0.07231 1364729.27 1680000 1680000 Austria -- 19.01 May 23, 2049 1.85 EUR May 31, 2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1355087 0.0718 1355087 1580000 1580000 Netherlands -- 6.23 Jul 15, 2030 0 EUR Mar 12, 2020 EUR EUR CASH Cash and/or Derivatives Cash 1353647.42 0.07172 1353647.42 1353647 1353647 European Union -- 0 -- 0 EUR Jan 1, 1989 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1342440 0.07113 1342440 1500000 1500000 Supranational -- 4.13 Jun 2, 2028 0 EUR Feb 2, 2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1333066.99 0.07063 1333066.99 1370000 1370000 Italy -- 1.35 Aug 15, 2025 1.2 EUR Apr 19, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1327422.32 0.07033 1327422.32 1270000 1270000 Austria -- 14.77 Jun 20, 2044 3.15 EUR Jul 3, 2012 IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 1306292.78 0.06921 1306292.78 1280000 1280000 Ireland -- 0.94 Mar 13, 2025 5.4 EUR Oct 13, 2009 EU EUROPEAN UNION RegS Government Related Fixed Income 1298325.57 0.06879 1298325.57 2000000 2000000 Supranational -- 16.17 Jul 4, 2041 0.45 EUR Jul 20, 2021 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1297855.63 0.06876 1297855.63 1480000 1480000 Portugal -- 6.38 Oct 18, 2030 0.47 EUR Jan 15, 2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1296480 0.06869 1296480 1460000 1460000 Austria -- 4.51 Oct 20, 2028 0 EUR Jan 26, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1295403.5 0.06863 1295403.5 1470000 1470000 Italy -- 4.78 Feb 15, 2029 0.45 EUR Nov 15, 2021 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1293745.8 0.06855 1293745.8 1330000 1330000 Ireland -- 2.07 May 15, 2026 1 EUR Jan 14, 2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1277261.53 0.06767 1277261.53 1310000 1310000 Italy -- 0.84 Feb 1, 2025 0.35 EUR Oct 1, 2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1276295.92 0.06762 1276295.92 1250000 1250000 Germany -- 4.26 Oct 19, 2028 2.4 EUR Jun 15, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 1271322.35 0.06736 1271322.35 1724000 1724000 Supranational -- 16.26 Feb 4, 2043 1.25 EUR Apr 12, 2022 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1260582.56 0.06679 1260582.56 1200000 1200000 France -- 7.76 Apr 25, 2033 3.13 EUR May 4, 2023 KFW KFW MTN RegS Government Related Fixed Income 1235138.49 0.06544 1235138.49 1200000 1200000 Germany -- 5.54 May 15, 2030 2.75 EUR May 24, 2023 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1232735.82 0.06531 1232735.82 1500000 1500000 France -- 7.08 May 25, 2031 0.01 EUR Apr 1, 2021 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1222697.87 0.06478 1222697.87 1175000 1175000 Supranational -- 1.49 Oct 15, 2025 4.5 EUR May 7, 2009 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1216665.5 0.06446 1216665.5 1260000 1260000 Portugal -- 8.79 Apr 18, 2034 2.25 EUR Apr 18, 2018 KFW KFW MTN RegS Government Related Fixed Income 1209810.89 0.0641 1209810.89 1200000 1200000 Germany -- 7.9 Feb 14, 2033 2.75 EUR Feb 14, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 1207918.9 0.064 1207918.9 1380000 1380000 Supranational -- 19.53 Oct 4, 2052 2.5 EUR Sep 20, 2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1201411.57 0.06365 1201411.57 1180000 1180000 Italy -- 2.35 Sep 15, 2026 3.85 EUR Jul 17, 2023 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1198977.3 0.06353 1198977.3 1270000 1270000 Portugal -- 3.47 Oct 15, 2027 0.7 EUR Apr 8, 2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1196646.06 0.0634 1196646.06 1310000 1310000 Finland -- 4.37 Sep 15, 2028 0.5 EUR Sep 4, 2018 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1188572 0.06297 1188572 1400000 1400000 France -- 5.87 Mar 5, 2030 0 EUR Mar 5, 2020 EU EUROPEAN UNION RegS Government Related Fixed Income 1180228 0.06253 1180228 1400000 1400000 Supranational -- 6.45 Oct 4, 2030 0 EUR Oct 27, 2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1179577.8 0.0625 1179577.8 1410000 1410000 Netherlands -- 7.22 Jul 15, 2031 0 EUR Feb 11, 2021 KFW KFW MTN RegS Government Related Fixed Income 1176822 0.06235 1176822 1350000 1350000 Germany -- 5.16 Jun 15, 2029 0 EUR Apr 14, 2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1173401.44 0.06217 1173401.44 1170000 1170000 Spain -- 13.86 Jul 30, 2043 3.45 EUR Sep 27, 2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1171609.5 0.06208 1171609.5 2370000 2370000 Netherlands -- 27.48 Jan 15, 2052 0 EUR Sep 24, 2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1154162.12 0.06115 1154162.12 1240000 1240000 Portugal -- 7.63 Jul 16, 2032 1.65 EUR Apr 13, 2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1152652.01 0.06107 1152652.01 1190000 1190000 Germany -- 3.43 Oct 15, 2027 1.3 EUR Jun 30, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 1131338 0.05994 1131338 1300000 1300000 Supranational -- 5.21 Jul 4, 2029 0 EUR May 25, 2021 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1121247.63 0.05941 1121247.63 1100000 1100000 France -- 5.44 Mar 1, 2030 3.13 EUR Mar 1, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 1110502.36 0.05884 1110502.36 1100000 1100000 Supranational -- 17.68 Feb 4, 2050 3.25 EUR Mar 26, 2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1108974.06 0.05876 1108974.06 1280000 1280000 Finland -- 9.29 Apr 15, 2034 1.13 EUR Feb 13, 2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1107545.29 0.05868 1107545.29 1090000 1090000 Italy -- 0.96 Mar 28, 2025 3.4 EUR Feb 24, 2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1105344.89 0.05856 1105344.89 1290000 1290000 Ireland -- 16.66 Feb 18, 2045 2 EUR Feb 10, 2015 KFW KFW MTN RegS Government Related Fixed Income 1102703.21 0.05842 1102703.21 1200000 1200000 Germany -- 3.07 May 5, 2027 0.01 EUR May 22, 2019 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1102275.74 0.0584 1102275.74 1100000 1100000 Supranational -- 8.59 Jan 16, 2034 2.75 EUR Jan 16, 2024 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1094974.23 0.05801 1094974.23 1300000 1300000 Portugal -- 7.38 Oct 17, 2031 0.3 EUR Apr 14, 2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1093385.03 0.05793 1093385.03 1100000 1100000 Germany -- 4.77 Apr 12, 2029 2.1 EUR Jan 18, 2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1092786.14 0.0579 1092786.14 1480000 1480000 Belgium -- 19.74 Jun 22, 2050 1.7 EUR Feb 5, 2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1086542.7 0.05757 1086542.7 1050000 1050000 Italy -- 5.51 Jun 15, 2030 3.7 EUR Apr 17, 2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1081762.48 0.05731 1081762.48 956000 956000 Belgium -- 6.74 Mar 28, 2032 4 EUR Mar 21, 2012 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1080619.59 0.05725 1080619.59 1210000 1210000 Ireland -- 11.44 May 15, 2037 1.7 EUR Jan 11, 2017 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1076646.24 0.05704 1076646.24 1250000 1250000 Supranational -- 5.73 Jan 16, 2030 0.05 EUR Jan 16, 2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1070443.21 0.05672 1070443.21 1050000 1050000 France -- 19.24 May 25, 2055 3.25 EUR Mar 5, 2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1043837.43 0.05531 1043837.43 1120000 1120000 Austria -- 3.81 Feb 20, 2028 0.75 EUR Jan 25, 2018 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1039181 0.05506 1039181 1100000 1100000 Supranational -- 1.91 Mar 4, 2026 0 EUR Mar 30, 2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1039074.52 0.05505 1039074.52 1000000 1000000 Austria -- 1.9 Mar 15, 2026 4.85 EUR Jun 23, 2009 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1039010.49 0.05505 1039010.49 1360000 1360000 Italy -- 22.31 Mar 1, 2067 2.8 EUR Oct 11, 2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1037340.71 0.05496 1037340.71 1250000 1250000 Finland -- 7.35 Sep 15, 2031 0.13 EUR May 26, 2021 EU EUROPEAN UNION RegS Government Related Fixed Income 1036725 0.05493 1036725 1250000 1250000 Supranational -- 6.99 Apr 22, 2031 0 EUR Jul 20, 2021 EU EUROPEAN UNION RegS Government Related Fixed Income 1033683.61 0.05477 1033683.61 1000000 1000000 Supranational -- 6.03 Dec 4, 2030 3.13 EUR Sep 19, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 1027546.85 0.05444 1027546.85 1000000 1000000 Supranational -- 4.35 Dec 5, 2028 3.13 EUR Nov 21, 2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1021732.2 0.05413 1021732.2 1000000 1000000 Italy -- 1.43 Sep 29, 2025 3.6 EUR Jul 27, 2023 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1013639.2 0.05371 1013639.2 990000 990000 Portugal -- 2.2 Jul 21, 2026 2.88 EUR Jan 21, 2016 KFW KFW MTN RegS Government Related Fixed Income 1010685.59 0.05355 1010685.59 1100000 1100000 Germany -- 7.61 Jun 7, 2032 1.38 EUR May 5, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 1009803.77 0.0535 1009803.77 1000000 1000000 Supranational -- 2.41 Oct 5, 2026 2.75 EUR May 16, 2023 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1009556.5 0.05349 1009556.5 1000000 1000000 Supranational -- 1.42 Sep 15, 2025 2.75 EUR Jul 23, 2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1003918.69 0.05319 1003918.69 1000000 1000000 Belgium -- 9.12 Oct 22, 2034 2.85 EUR Jan 16, 2024 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1002368.09 0.05311 1002368.09 1150000 1150000 Netherlands -- 21.76 Jan 15, 2054 2 EUR Sep 29, 2022 KFW KFW MTN RegS Government Related Fixed Income 999052.62 0.05293 999052.62 1030000 1030000 Germany -- 0.88 Feb 18, 2025 0 EUR Jan 14, 2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 997927.07 0.05287 997927.07 1270000 1270000 Belgium -- 25.23 Jun 22, 2066 2.15 EUR May 6, 2016 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 995540.12 0.05275 995540.12 1100000 1100000 France -- 5.85 May 25, 2030 1.13 EUR Feb 12, 2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 975305 0.05167 975305 1070000 1070000 Belgium -- 3.53 Oct 22, 2027 0 EUR Apr 7, 2020 KFW KFW MTN RegS Government Related Fixed Income 972873 0.05155 972873 1100000 1100000 Germany -- 4.57 Nov 9, 2028 0 EUR Aug 25, 2021 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 960964.97 0.05091 960964.97 950000 950000 Supranational -- 7.87 Feb 16, 2033 2.88 EUR Jan 16, 2023 EU EUROPEAN UNION RegS Government Related Fixed Income 951130.12 0.05039 951130.12 1700000 1700000 Supranational -- 23.34 Jul 6, 2051 0.7 EUR Jul 6, 2021 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 949885.92 0.05033 949885.92 975000 975000 Supranational -- 1.46 Sep 23, 2025 1 EUR Sep 23, 2015 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 944361.47 0.05003 944361.47 850000 850000 Supranational -- 5.27 Apr 15, 2030 4 EUR Apr 29, 2010 KFW KFW MTN RegS Government Related Fixed Income 937880 0.04969 937880 1000000 1000000 Germany -- 2.19 Jun 15, 2026 0 EUR Mar 9, 2021 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 913135.6 0.04838 913135.6 1220000 1220000 Ireland -- 20.3 May 15, 2050 1.5 EUR May 16, 2019 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 910940.94 0.04826 910940.94 1380000 1380000 Belgium -- 22.04 Jun 22, 2053 1.4 EUR Feb 22, 2022 ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 907046.39 0.04806 907046.39 1100000 1100000 Netherlands -- 11.52 Jan 12, 2037 1.38 EUR Jan 12, 2017 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 905516.8 0.04798 905516.8 950000 950000 Supranational -- 2.01 Apr 14, 2026 0.38 EUR Apr 12, 2016 EU EUROPEAN UNION RegS Government Related Fixed Income 904627.93 0.04793 904627.93 800000 800000 Supranational -- 14.06 Apr 4, 2044 4 EUR Oct 17, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 899670.54 0.04767 899670.54 900000 900000 Supranational -- 4.94 Jul 16, 2029 2.63 EUR Jan 15, 2024 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 872071.66 0.0462 872071.66 970000 970000 Belgium -- 6.87 Jun 22, 2031 1 EUR Feb 17, 2015 KFW KFW MTN RegS Government Related Fixed Income 870209.02 0.04611 870209.02 900000 900000 Germany -- 0.99 Mar 31, 2025 0.01 EUR Mar 31, 2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 860816.68 0.04561 860816.68 800000 800000 Portugal -- 5.32 Feb 15, 2030 3.88 EUR Sep 10, 2014 GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 852144.79 0.04515 852144.79 800000 800000 Greece -- 12.81 Jan 30, 2042 4.2 EUR Dec 5, 2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 840040.9 0.04451 840040.9 1040000 1040000 Belgium -- 21.68 Jun 22, 2057 2.25 EUR Feb 14, 2017 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 832498.48 0.04411 832498.48 810000 810000 Finland -- 4.65 Apr 15, 2029 2.88 EUR Aug 30, 2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 829578.9 0.04395 829578.9 810000 810000 Finland -- 3.97 Jul 4, 2028 2.75 EUR Feb 7, 2012 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 824259.15 0.04367 824259.15 800000 800000 France -- 3.84 May 25, 2028 3 EUR Jan 17, 2023 CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related Fixed Income 823449.7 0.04363 823449.7 800000 800000 France -- 3.84 May 25, 2028 3 EUR May 31, 2023 KFW KFW MTN RegS Government Related Fixed Income 823136.39 0.04361 823136.39 1000000 1000000 Germany -- 7.66 Jan 9, 2032 0.13 EUR Jan 11, 2022 CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 817741.46 0.04333 817741.46 800000 800000 France -- 1.66 Dec 15, 2025 4 EUR Feb 1, 2012 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 812891.55 0.04307 812891.55 800000 800000 Germany -- 1.65 Dec 12, 2025 3.1 EUR Oct 19, 2023 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 809471.12 0.04289 809471.12 1010000 1010000 Portugal -- 10.76 Oct 12, 2035 0.9 EUR Jul 8, 2020 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 808005.04 0.04281 808005.04 800000 800000 Supranational -- 3.75 Mar 15, 2028 3 EUR Feb 27, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 805198.03 0.04266 805198.03 850000 850000 Supranational -- 3.02 May 3, 2027 0.75 EUR May 3, 2017 KFW KFW MTN RegS Government Related Fixed Income 803810 0.04259 803810 875000 875000 Germany -- 3.05 Apr 30, 2027 0 EUR Feb 1, 2022 KFW KFW MTN RegS Government Related Fixed Income 801875.21 0.04249 801875.21 800000 800000 Germany -- 3.77 Mar 15, 2028 2.75 EUR Jan 11, 2023 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 801775.98 0.04248 801775.98 800000 800000 France -- 7.67 Nov 25, 2032 2.75 EUR Sep 27, 2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 794309.39 0.04208 794309.39 750000 750000 Belgium -- 13.91 Jun 22, 2043 3.45 EUR May 24, 2023 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 787155.5 0.04171 787155.5 806000 806000 Supranational -- 5.58 Mar 15, 2030 2.25 EUR Sep 21, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 786828.46 0.04169 786828.46 800000 800000 Supranational -- 11.32 Dec 4, 2037 2.75 EUR Dec 14, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 783860.66 0.04153 783860.66 1320000 1320000 Austria -- 23.26 Mar 20, 2051 0.75 EUR Apr 2, 2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 781778.18 0.04142 781778.18 1080000 1080000 Portugal -- 15.56 Apr 11, 2042 1.15 EUR Jan 19, 2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 779324.96 0.04129 779324.96 800000 800000 Finland -- 2.93 Apr 15, 2027 1.38 EUR Aug 30, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 777907.18 0.04122 777907.18 900000 900000 Supranational -- 5.49 Oct 17, 2029 0.05 EUR Jul 17, 2019 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 774411 0.04103 774411 930000 930000 Supranational -- 6.74 Jan 20, 2031 0 EUR Jan 18, 2021 KFW KFW MTN RegS Government Related Fixed Income 769988.37 0.0408 769988.37 800000 800000 Germany -- 3.14 Jun 30, 2027 1.25 EUR Aug 24, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 763048 0.04043 763048 800000 800000 Supranational -- 1.53 Oct 15, 2025 0 EUR Jul 15, 2020 KFW KFW Government Related Fixed Income 761243.95 0.04033 761243.95 800000 800000 Germany -- 1.92 Mar 9, 2026 0.38 EUR Mar 9, 2016 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 760608.54 0.0403 760608.54 809000 809000 Supranational -- 2.75 Jan 15, 2027 0.5 EUR Jan 25, 2017 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 760036.77 0.04027 760036.77 740000 740000 Ireland -- 14.72 Oct 18, 2043 3 EUR Jan 12, 2023 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 751643.56 0.03982 751643.56 800000 800000 Supranational -- 5.25 Oct 4, 2029 1.38 EUR Nov 12, 2014 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 745974.12 0.03952 745974.12 800000 800000 France -- 3.93 Apr 25, 2028 1 EUR Apr 25, 2018 KFW KFW MTN RegS Government Related Fixed Income 745064 0.03948 745064 800000 800000 Germany -- 2.48 Sep 30, 2026 0 EUR Sep 24, 2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 745040.22 0.03947 745040.22 800000 800000 Finland -- 3.4 Sep 15, 2027 0.5 EUR Sep 6, 2017 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 744369.79 0.03944 744369.79 800000 800000 Ireland -- 3.09 May 15, 2027 0.2 EUR Apr 16, 2020 KFW KFW Government Related Fixed Income 742547.41 0.03934 742547.41 800000 800000 Germany -- 4.13 Jun 28, 2028 0.75 EUR Sep 27, 2018 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 741870 0.03931 741870 900000 900000 France -- 6.59 Nov 25, 2030 0 EUR Oct 15, 2020 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 740180.77 0.03922 740180.77 700000 700000 Supranational -- 11.36 Aug 30, 2038 3.38 EUR Aug 30, 2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 738906.48 0.03915 738906.48 980000 980000 Finland -- 18.7 Apr 15, 2047 1.38 EUR Feb 15, 2017 EU EUROPEAN UNION RegS Government Related Fixed Income 735972.4 0.03899 735972.4 1000000 1000000 Supranational -- 11.69 Apr 22, 2036 0.25 EUR Apr 27, 2021 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 733718.48 0.03887 733718.48 750000 750000 Supranational -- 1.68 Dec 15, 2025 1.5 EUR Aug 29, 2022 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 730171.21 0.03869 730171.21 650000 650000 Supranational -- 13.01 Apr 4, 2042 3.75 EUR Jan 16, 2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 727364.02 0.03854 727364.02 730000 730000 Austria -- 2.21 Jul 15, 2026 2 EUR Sep 28, 2022 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 725690.06 0.03845 725690.06 700000 700000 France -- 1.93 Apr 17, 2026 3.63 EUR Apr 17, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 725707.77 0.03845 725707.77 900000 900000 Supranational -- 14.17 Sep 5, 2040 1.45 EUR Sep 5, 2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 722988.14 0.03831 722988.14 1790000 1790000 France -- 37.97 May 25, 2072 0.5 EUR Jan 26, 2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 720068.87 0.03815 720068.87 660000 660000 Netherlands -- 14.84 Jan 15, 2044 3.25 EUR Oct 19, 2023 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 716271.81 0.03795 716271.81 700000 700000 France -- 2.96 May 25, 2027 2.88 EUR Nov 16, 2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 715849.65 0.03793 715849.65 960000 960000 Belgium -- 18.28 Jun 22, 2047 1.6 EUR Mar 8, 2016 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 714327.55 0.03785 714327.55 700000 700000 Supranational -- 5.74 Jul 30, 2030 2.75 EUR May 24, 2023 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 710984.05 0.03767 710984.05 700000 700000 Supranational -- 7.78 Jan 12, 2033 2.88 EUR Jan 12, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 709962.93 0.03762 709962.93 750000 750000 Supranational -- 3.24 Jul 26, 2027 0.88 EUR Jul 25, 2017 EU EUROPEAN UNION RegS Government Related Fixed Income 707288.06 0.03747 707288.06 1390000 1390000 Supranational -- 24.7 Nov 4, 2050 0.3 EUR Nov 17, 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 706006.43 0.03741 706006.43 700000 700000 Supranational -- 8.62 Feb 14, 2034 2.9 EUR Feb 14, 2024 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 702424 0.03722 702424 800000 800000 Germany -- 4.75 Jan 15, 2029 0 EUR Sep 15, 2020 KFW KFW Government Related Fixed Income 701225.39 0.03715 701225.39 721000 721000 Germany -- 1.05 Apr 23, 2025 0.38 EUR Apr 25, 2018 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 700169.7 0.0371 700169.7 800000 800000 Supranational -- 10.39 Oct 4, 2035 1.5 EUR Sep 22, 2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 696577.2 0.03691 696577.2 1130000 1130000 Austria -- 16.37 Oct 20, 2040 0 EUR Oct 22, 2020 CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 693320 0.03673 693320 800000 800000 France -- 5.1 May 25, 2029 0 EUR Mar 17, 2021 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 691769.36 0.03665 691769.36 800000 800000 Supranational -- 5.57 Nov 15, 2029 0.05 EUR Feb 3, 2022 KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 690210 0.03657 690210 750000 750000 Germany -- 2.97 Mar 31, 2027 0 EUR Feb 12, 2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 682646.36 0.03617 682646.36 810000 810000 Belgium -- 11.71 Jun 22, 2037 1.45 EUR May 31, 2017 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 682085.58 0.03614 682085.58 700000 700000 Finland -- 1.44 Sep 15, 2025 0.88 EUR Sep 1, 2015 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 680272.5 0.03604 680272.5 750000 750000 Supranational -- 3.5 Oct 13, 2027 0 EUR Oct 13, 2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 676359.27 0.03584 676359.27 860000 860000 Austria -- 35.42 Sep 20, 2117 2.1 EUR Sep 20, 2017 KFW KFW MTN RegS Government Related Fixed Income 676284.77 0.03583 676284.77 700000 700000 Germany -- 1.24 Jun 30, 2025 0.25 EUR May 16, 2017 KFW KFW MTN RegS Government Related Fixed Income 674272 0.03572 674272 800000 800000 Germany -- 6.4 Sep 17, 2030 0 EUR Sep 3, 2020 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 671352.58 0.03557 671352.58 750000 750000 Supranational -- 8.34 Apr 4, 2033 1.25 EUR Mar 6, 2018 CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 669140.59 0.03545 669140.59 600000 600000 Spain -- 5.97 Apr 10, 2031 4.25 EUR Apr 10, 2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 668640.67 0.03543 668640.67 670000 670000 Germany -- 5.28 Nov 15, 2029 2.1 EUR Oct 20, 2022 KFW KFW MTN RegS Government Related Fixed Income 668696 0.03543 668696 800000 800000 Germany -- 6.72 Jan 10, 2031 0 EUR Jan 12, 2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 667036.8 0.03534 667036.8 690000 690000 Austria -- 1.05 Apr 20, 2025 0 EUR Apr 20, 2021 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 665504 0.03526 665504 800000 800000 France -- 6.59 Nov 25, 2030 0 EUR Sep 16, 2020 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 660136.75 0.03498 660136.75 600000 600000 Spain -- 4.8 Nov 14, 2030 5.38 EUR Nov 14, 2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 659902.19 0.03496 659902.19 720000 720000 Finland -- 7.84 Sep 15, 2032 1.5 EUR Jun 1, 2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 659521.38 0.03494 659521.38 840000 840000 Italy -- 10.71 Mar 1, 2036 1.45 EUR Feb 18, 2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 659168.66 0.03492 659168.66 630000 630000 Spain -- 18.12 Oct 31, 2054 4 EUR Feb 13, 2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 658286.34 0.03488 658286.34 650000 650000 Austria -- 8.62 Feb 20, 2034 2.9 EUR Jan 25, 2024 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 657749.18 0.03485 657749.18 1000000 1000000 Belgium -- 15.34 Jun 22, 2040 0.4 EUR Feb 25, 2020 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 656263.81 0.03477 656263.81 600000 600000 Germany -- 25.31 Mar 7, 2073 3.4 EUR Mar 7, 2023 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 655510.56 0.03473 655510.56 800000 800000 France -- 7.49 Nov 25, 2031 0.3 EUR Nov 26, 2021 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 654657.65 0.03469 654657.65 700000 700000 Supranational -- 3.7 Jan 14, 2028 0.88 EUR Mar 14, 2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 653864.54 0.03464 653864.54 910000 910000 Spain -- 14.52 Oct 31, 2040 1.2 EUR Jun 16, 2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 651470.09 0.03452 651470.09 720000 720000 Ireland -- 8.44 May 15, 2033 1.3 EUR Apr 17, 2018 INTNED ING BANK NV RegS Covered Fixed Income 651245.98 0.0345 651245.98 700000 700000 Netherlands -- 3.9 Apr 11, 2028 0.88 EUR Apr 11, 2018 KFW KFW Government Related Fixed Income 650097.19 0.03444 650097.19 700000 700000 Germany -- 3.4 Sep 15, 2027 0.5 EUR Sep 12, 2017 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 647895.06 0.03433 647895.06 625000 625000 Slovak Republic -- 4.43 Jan 16, 2029 3.63 EUR Jan 16, 2014 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 646809.57 0.03427 646809.57 600000 600000 France -- 5.1 Apr 13, 2031 4.25 EUR Apr 13, 2023 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 643794.03 0.03411 643794.03 600000 600000 United States -- 5.65 Nov 13, 2031 4.46 EUR Nov 13, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 639546.95 0.03388 639546.95 684000 684000 Supranational -- 3.78 Feb 14, 2028 0.95 EUR Feb 14, 2018 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 637843.98 0.03379 637843.98 700000 700000 France -- 3.08 May 30, 2028 0.5 EUR Nov 30, 2021 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 636075.98 0.0337 636075.98 700000 700000 Supranational -- 4.7 Jan 22, 2029 0.63 EUR Jan 22, 2019 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 632743.84 0.03352 632743.84 600000 600000 Supranational -- 2.82 Apr 15, 2027 3.5 EUR Mar 14, 2012 KFW KFW Government Related Fixed Income 630126.16 0.03339 630126.16 680000 680000 Germany -- 3.7 Jan 7, 2028 0.63 EUR Jan 16, 2018 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 629006.76 0.03333 629006.76 650000 650000 Supranational -- 1.28 Jul 16, 2025 0.38 EUR Jul 3, 2018 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 627484.13 0.03325 627484.13 711000 711000 Supranational -- 8.42 Apr 13, 2033 1.13 EUR May 16, 2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 626778.99 0.03321 626778.99 830000 830000 Austria -- 18.63 Feb 20, 2047 1.5 EUR Feb 23, 2016 CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 626871 0.03321 626871 700000 700000 France -- 3.87 Feb 25, 2028 0 EUR Oct 6, 2020 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 622332.49 0.03297 622332.49 600000 600000 Germany -- 4.58 Apr 20, 2029 3.13 EUR Apr 20, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 620559.33 0.03288 620559.33 650000 650000 Supranational -- 1.8 Jan 26, 2026 0.4 EUR Jan 14, 2019 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 620048.75 0.03285 620048.75 600000 600000 Supranational -- 8.26 Oct 14, 2033 3 EUR Oct 1, 2013 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 619558.89 0.03283 619558.89 590000 590000 Slovak Republic -- 7.7 Jun 8, 2033 3.63 EUR Jun 8, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 619390.41 0.03282 619390.41 680000 680000 Supranational -- 15.65 Jul 29, 2044 2.35 EUR Jul 29, 2014 KFW KFW MTN RegS Government Related Fixed Income 618588.8 0.03277 618588.8 700000 700000 Germany -- 8.49 May 9, 2033 1.13 EUR May 9, 2018 KFW KFW MTN RegS Government Related Fixed Income 612410.64 0.03245 612410.64 600000 600000 Germany -- 2.06 May 29, 2026 2.88 EUR Jun 14, 2023 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 612062.03 0.03243 612062.03 600000 600000 Supranational -- 2.32 Sep 4, 2026 3 EUR Sep 29, 2011 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 612162.59 0.03243 612162.59 550000 550000 Portugal -- 14.52 Feb 15, 2045 4.1 EUR Jan 20, 2015 KFW KFW MTN Government Related Fixed Income 611312.39 0.03239 611312.39 650000 650000 Germany -- 2.85 Feb 22, 2027 0.63 EUR Feb 21, 2017 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 609825.25 0.03231 609825.25 750000 750000 Supranational -- 17.84 Nov 2, 2046 1.8 EUR Feb 1, 2017 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 604497.98 0.03203 604497.98 600000 600000 Supranational -- 3.77 Apr 11, 2028 2.38 EUR Oct 11, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 600149.3 0.0318 600149.3 510000 510000 Austria -- 21.64 Jan 26, 2062 3.8 EUR Jan 26, 2012 KFW KFW MTN RegS Government Related Fixed Income 599772.89 0.03178 599772.89 600000 600000 Germany -- 1.6 Nov 19, 2025 2.5 EUR Oct 25, 2022 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 599651.21 0.03177 599651.21 650000 650000 Supranational -- 4.31 Sep 5, 2028 0.75 EUR Sep 5, 2018 CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 599141.54 0.03174 599141.54 600000 600000 France -- 4.61 Feb 25, 2029 2.75 EUR Jan 16, 2024 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 597623.21 0.03166 597623.21 600000 600000 France -- 8.5 Jan 17, 2034 3 EUR Jan 17, 2024 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 594048.21 0.03147 594048.21 650000 650000 Germany -- 3.82 Feb 14, 2028 0.38 EUR Feb 14, 2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 592585.39 0.0314 592585.39 820000 820000 Finland -- 11.79 Apr 15, 2036 0.13 EUR Feb 11, 2020 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 589075.12 0.03121 589075.12 530000 530000 Greece -- 10.65 Jul 18, 2038 4.38 EUR Jul 18, 2023 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 587629 0.03113 587629 700000 700000 Germany -- 6.54 Nov 8, 2030 0 EUR Nov 9, 2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 587561.26 0.03113 587561.26 1400000 1400000 France -- 28.72 Oct 15, 2060 0.7 EUR Oct 15, 2020 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 585106.25 0.031 585106.25 700000 700000 France -- 7.59 Jan 19, 2032 0.45 EUR Jan 19, 2022 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 578381.07 0.03064 578381.07 800000 800000 Supranational -- 11.49 Nov 15, 2035 0.01 EUR Jun 29, 2020 KFW KFW Government Related Fixed Income 576267.08 0.03053 576267.08 600000 600000 Germany -- 1.44 Sep 15, 2025 0.25 EUR Sep 4, 2018 BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 574292.75 0.03043 574292.75 600000 600000 Germany -- 1.8 Jan 27, 2026 0.63 EUR Jan 27, 2016 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 572809.48 0.03035 572809.48 600000 600000 Supranational -- 1.9 Mar 2, 2026 0.5 EUR Mar 2, 2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 572512.16 0.03033 572512.16 590000 590000 Finland -- 14.16 Jul 4, 2042 2.63 EUR Jul 3, 2012 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 570549.54 0.03023 570549.54 600000 600000 Germany -- 4.01 Jun 1, 2028 1.25 EUR Jun 1, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 568646.08 0.03013 568646.08 600000 600000 Supranational -- 2.5 Oct 16, 2026 0.63 EUR Apr 17, 2018 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 568179.53 0.0301 568179.53 600000 600000 Germany -- 1.93 Mar 13, 2026 0.25 EUR Mar 13, 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 566762.79 0.03003 566762.79 600000 600000 Canada -- 1.92 Mar 10, 2026 0.38 EUR Mar 10, 2022 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 565638.34 0.02997 565638.34 600000 600000 Germany -- 3.57 Feb 23, 2028 1.88 EUR Feb 23, 2022 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 565401.95 0.02996 565401.95 600000 600000 Supranational -- 2.91 Mar 15, 2027 0.75 EUR Mar 14, 2017 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 563452.85 0.02985 563452.85 600000 600000 Belgium -- 1.9 Mar 1, 2027 0.25 EUR Dec 1, 2021 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 562383.21 0.0298 562383.21 600000 600000 Slovenia -- 3.84 Mar 6, 2028 1 EUR Jan 11, 2018 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 560346.61 0.02969 560346.61 600000 600000 Canada -- 2.93 Mar 24, 2027 0.86 EUR Mar 24, 2022 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 560198.1 0.02968 560198.1 600000 600000 Canada -- 2.86 Feb 25, 2027 0.5 EUR Feb 25, 2022 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 556389.64 0.02948 556389.64 600000 600000 France -- 2.63 Nov 25, 2026 0.1 EUR May 25, 2020 BPCECB BPCE SFH MTN RegS Covered Fixed Income 556220 0.02947 556220 600000 600000 France -- 7.45 May 27, 2032 1.75 EUR May 27, 2022 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 555768 0.02945 555768 600000 600000 Supranational -- 2.68 Dec 15, 2026 0 EUR Mar 15, 2021 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 555728.1 0.02944 555728.1 650000 650000 Supranational -- 5.87 Mar 4, 2030 0.01 EUR Mar 4, 2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 551551.71 0.02922 551551.71 550000 550000 Romania -- 8.85 Feb 22, 2036 5.63 EUR Feb 22, 2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 550776.82 0.02918 550776.82 550000 550000 Finland -- 11.36 Apr 15, 2038 2.75 EUR Feb 2, 2023 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 549558 0.02912 549558 600000 600000 Supranational -- 3.18 Jun 17, 2027 0 EUR May 6, 2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 548943.97 0.02908 548943.97 550000 550000 Portugal -- 9.1 Oct 20, 2034 2.88 EUR Jan 11, 2024 EU EUROPEAN UNION RegS Government Related Fixed Income 546144.71 0.02894 546144.71 750000 750000 Supranational -- 11.86 Jun 4, 2036 0.2 EUR Mar 16, 2021 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 544500 0.02885 544500 600000 600000 Supranational -- 3.59 Nov 15, 2027 0 EUR Dec 9, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 544008.54 0.02882 544008.54 600000 600000 Germany -- 4.74 Feb 5, 2029 0.63 EUR Feb 5, 2019 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 543816.65 0.02881 543816.65 662000 662000 Supranational -- 10.28 Apr 10, 2035 0.88 EUR Apr 10, 2019 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 542413.11 0.02874 542413.11 500000 500000 United States -- 6.39 Nov 15, 2031 4.5 EUR Nov 15, 2022 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 542258.16 0.02873 542258.16 600000 600000 Germany -- 3.62 Nov 25, 2027 0.01 EUR Nov 25, 2020 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 541980.36 0.02872 541980.36 500000 500000 Denmark -- 4.46 Jun 21, 2030 4.75 EUR Jun 21, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 539092.25 0.02856 539092.25 500000 500000 Supranational -- 10.35 Apr 3, 2037 3.38 EUR Jun 19, 2012 KFW KFW MTN RegS Government Related Fixed Income 538100.58 0.02851 538100.58 650000 650000 Germany -- 11.76 Mar 31, 2037 1.13 EUR Mar 31, 2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 535936.12 0.0284 535936.12 520000 520000 Belgium -- 19.33 Jun 22, 2055 3.5 EUR Feb 14, 2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 534731.68 0.02833 534731.68 500000 500000 Spain -- 4.92 Oct 14, 2029 4.38 EUR Oct 14, 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 534727.7 0.02833 534727.7 500000 500000 Supranational -- 11.37 Sep 13, 2038 3.45 EUR Sep 13, 2023 ANNGR VONOVIA SE RegS Corporates Fixed Income 534368.25 0.02831 534368.25 500000 500000 Germany -- 5.59 Nov 23, 2030 5 EUR Nov 23, 2022 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 533514.89 0.02827 533514.89 500000 500000 Spain -- 3.25 Nov 10, 2028 5.13 EUR Nov 10, 2022 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 532443.84 0.02821 532443.84 600000 600000 France -- 5.51 Nov 25, 2029 0.6 EUR Feb 16, 2022 SLOVGB SLOVAKIA GOVERNMENT BOND RegS Treasury Fixed Income 531603.67 0.02817 531603.67 550000 550000 Slovak Republic -- 1.11 May 14, 2025 0.25 EUR May 14, 2020 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 530656.87 0.02812 530656.87 600000 600000 Supranational -- 8.13 Nov 15, 2032 1.13 EUR May 29, 2018 MS MORGAN STANLEY Corporates Fixed Income 530400.16 0.0281 530400.16 500000 500000 United States -- 3.24 Oct 25, 2028 4.81 EUR Oct 25, 2022 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 527052 0.02792 527052 600000 600000 France -- 4.62 Nov 25, 2028 0 EUR Oct 15, 2020 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 526771.57 0.02791 526771.57 700000 700000 Supranational -- 18.99 Nov 15, 2047 1.5 EUR Jul 5, 2017 SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 526426.63 0.02789 526426.63 500000 500000 France -- 7.73 May 25, 2033 3.38 EUR Apr 21, 2023 SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 524124.84 0.02777 524124.84 600000 600000 France -- 5.85 Apr 17, 2030 0.63 EUR Apr 17, 2020 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 523795.6 0.02775 523795.6 550000 550000 Supranational -- 3.14 Jun 23, 2027 1 EUR May 23, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 523104.79 0.02772 523104.79 550000 550000 Supranational -- 2.13 May 31, 2026 0.4 EUR May 31, 2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 522967.66 0.02771 522967.66 1020000 1020000 Spain -- 28.01 Oct 31, 2071 1.45 EUR Feb 16, 2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 522385.25 0.02768 522385.25 510000 510000 Luxembourg -- 7.88 Mar 2, 2033 3 EUR Mar 2, 2023 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 521826.39 0.02765 521826.39 500000 500000 Netherlands -- 7.78 Apr 20, 2033 3 EUR Apr 20, 2023 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 520609.96 0.02758 520609.96 500000 500000 Slovenia -- 1.93 Mar 30, 2026 5.13 EUR Mar 30, 2011 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 519856.19 0.02754 519856.19 500000 500000 Supranational -- 8.01 Jul 15, 2033 3 EUR Jul 11, 2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 518995.24 0.0275 518995.24 550000 550000 United Kingdom -- 3.45 Nov 8, 2027 1.5 EUR Nov 8, 2018 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 518880.29 0.02749 518880.29 500000 500000 Italy -- 2.64 Jan 18, 2027 4.88 EUR Jan 18, 2023 KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 517546.27 0.02742 517546.27 500000 500000 Sweden -- 5.54 May 23, 2030 2.88 EUR May 23, 2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 517420.12 0.02741 517420.12 520000 520000 Netherlands -- 9.07 Jul 15, 2034 2.5 EUR Feb 8, 2024 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 517346.33 0.02741 517346.33 630000 630000 Slovak Republic -- 11.29 Mar 9, 2037 1.88 EUR Mar 9, 2017 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 516850.25 0.02738 516850.25 500000 500000 Germany -- 8.03 Jul 4, 2033 2.88 EUR Jul 4, 2023 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 516150.33 0.02735 516150.33 500000 500000 Slovak Republic -- 1.49 Oct 14, 2025 4.35 EUR Oct 14, 2010 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 515856.49 0.02733 515856.49 600000 600000 Supranational -- 5.89 Mar 18, 2030 0.13 EUR Jan 17, 2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 514102.53 0.02724 514102.53 550000 550000 Germany -- 2.57 Nov 8, 2026 0.38 EUR Aug 8, 2019 NRWBK NRW BANK RegS Government Related Fixed Income 513974.91 0.02723 513974.91 554000 554000 Germany -- 7.68 Aug 3, 2032 1.63 EUR Aug 3, 2022 C CITIGROUP INC MTN RegS Corporates Fixed Income 512845.4 0.02717 512845.4 500000 500000 United States -- 3.21 Sep 22, 2028 3.71 EUR Sep 22, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 512092.46 0.02713 512092.46 500000 500000 Mexico -- 6.81 May 25, 2032 4.49 EUR Jan 25, 2024 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 511670.82 0.02711 511670.82 500000 500000 Supranational -- 4.31 Nov 15, 2028 3 EUR Sep 12, 2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 510993.87 0.02707 510993.87 500000 500000 France -- 9.56 Jan 25, 2036 3.88 EUR Jan 25, 2024 CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 510545.98 0.02705 510545.98 500000 500000 France -- 6.83 Nov 25, 2031 3 EUR Jun 28, 2023 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 509988.93 0.02702 509988.93 500000 500000 Netherlands -- 8.53 Feb 1, 2034 3.06 EUR Feb 1, 2024 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 509586.31 0.027 509586.31 500000 500000 Supranational -- 4.39 Dec 15, 2028 3 EUR Apr 24, 2023 KFW KFW MTN RegS Government Related Fixed Income 508924.84 0.02696 508924.84 500000 500000 Germany -- 5.3 Dec 28, 2029 2.88 EUR Oct 6, 2022 RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 508899.45 0.02696 508899.45 500000 500000 France -- 4.24 Oct 25, 2028 3.13 EUR Oct 25, 2013 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 508211.63 0.02693 508211.63 500000 500000 France -- 8.36 Nov 24, 2033 3.13 EUR Jan 24, 2024 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 508098.99 0.02692 508098.99 500000 500000 Supranational -- 7.79 Jan 19, 2033 2.9 EUR Jan 19, 2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 507462.76 0.02689 507462.76 500000 500000 France -- 4.55 Feb 19, 2029 3.25 EUR Oct 19, 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 506783.74 0.02685 506783.74 500000 500000 Germany -- 14.17 Feb 22, 2044 3.63 EUR Feb 22, 2024 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 506372.62 0.02683 506372.62 500000 500000 Australia -- 6.19 Feb 5, 2031 3.15 EUR Feb 5, 2024 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 504762.91 0.02674 504762.91 500000 500000 France -- 6.21 Feb 3, 2031 3 EUR Jan 30, 2024 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 503829.92 0.02669 503829.92 500000 500000 Germany -- 7.02 Jan 15, 2032 2.75 EUR Feb 1, 2023 KUNTA KUNTARAHOITUS OYJ RegS Government Related Fixed Income 502512 0.02662 502512 600000 600000 Finland -- 6.48 Oct 14, 2030 0 EUR Oct 14, 2020 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 501610.87 0.02658 501610.87 500000 500000 Norway -- 1.82 Feb 16, 2027 3.63 EUR Feb 16, 2023 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 500515.38 0.02652 500515.38 470000 470000 Slovak Republic -- 7.26 Oct 19, 2032 4 EUR Oct 19, 2022 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 499886.61 0.02649 499886.61 600000 600000 Spain -- 6.09 Jun 4, 2030 0.13 EUR Dec 4, 2019 INTNED ING GROEP NV RegS Corporates Fixed Income 499360.29 0.02646 499360.29 500000 500000 Netherlands -- 1.11 May 23, 2026 2.13 EUR May 23, 2022 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 498442.59 0.02641 498442.59 600000 600000 Supranational -- 7.65 Jan 20, 2032 0.25 EUR Jan 18, 2022 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 497285.82 0.02635 497285.82 500000 500000 Ireland -- 9.21 Oct 18, 2034 2.6 EUR Jan 18, 2024 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 494696.68 0.02621 494696.68 500000 500000 Canada -- 1.3 Jul 28, 2025 1.71 EUR Jul 28, 2022 CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 493465.54 0.02615 493465.54 600000 600000 France -- 7.35 Sep 15, 2031 0.13 EUR Sep 15, 2021 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 491391.26 0.02604 491391.26 500000 500000 Netherlands -- 1.14 May 28, 2025 1.25 EUR May 28, 2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 488210.03 0.02587 488210.03 770000 770000 Italy -- 24.97 Mar 1, 2072 2.15 EUR Apr 14, 2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 487190.36 0.02581 487190.36 550000 550000 Finland -- 6.75 Apr 15, 2031 0.75 EUR Mar 10, 2015 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 487088.48 0.02581 487088.48 425000 425000 Switzerland -- 3.44 Mar 1, 2029 7.75 EUR Nov 14, 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 486762.75 0.02579 486762.75 500000 500000 Germany -- 1.64 Dec 1, 2025 1.38 EUR Jun 1, 2018 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 486550.03 0.02578 486550.03 450000 450000 Supranational -- 6.9 Apr 4, 2032 3.38 EUR Mar 5, 2012 DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 485812.79 0.02574 485812.79 500000 500000 Norway -- 1.2 Jun 19, 2025 0.63 EUR Jun 19, 2018 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 485045.96 0.0257 485045.96 500000 500000 Supranational -- 1.26 Jul 11, 2025 0.5 EUR Jul 11, 2017 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 484756.54 0.02568 484756.54 550000 550000 Belgium -- 12.1 Jun 22, 2038 1.9 EUR Sep 16, 2015 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 484627.55 0.02568 484627.55 500000 500000 Supranational -- 1.03 Apr 15, 2025 0.13 EUR Mar 26, 2015 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 484542.57 0.02567 484542.57 500000 500000 Supranational -- 1.07 Apr 28, 2025 0.2 EUR Apr 28, 2015 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 483530.33 0.02562 483530.33 500000 500000 Supranational -- 2.56 Nov 13, 2026 1.25 EUR Sep 10, 2014 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 483124.18 0.0256 483124.18 500000 500000 France -- 1.22 Jun 23, 2025 0.38 EUR Jun 23, 2016 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 482764.48 0.02558 482764.48 550000 550000 Slovak Republic -- 5.8 Apr 9, 2030 0.75 EUR Apr 9, 2019 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 482112.53 0.02554 482112.53 500000 500000 Germany -- 3.17 Jul 14, 2027 1.38 EUR Jul 14, 2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 481417.3 0.02551 481417.3 700000 700000 Italy -- 19.38 Sep 1, 2052 2.15 EUR Jan 12, 2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 477923.2 0.02532 477923.2 660000 660000 Austria -- 12.18 Oct 20, 2036 0.25 EUR Sep 23, 2021 INTNED ING GROEP NV RegS Corporates Fixed Income 477917.35 0.02532 477917.35 500000 500000 Netherlands -- 6.06 Nov 15, 2030 2.5 EUR Nov 15, 2018 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 477059.93 0.02528 477059.93 500000 500000 Germany -- 1.95 Mar 20, 2026 0.63 EUR Mar 22, 2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 476656.72 0.02525 476656.72 500000 500000 Germany -- 5.33 Dec 1, 2029 2 EUR Jun 1, 2018 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 476455.13 0.02524 476455.13 820000 820000 Portugal -- 22.48 Apr 12, 2052 1 EUR Feb 10, 2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 475600.64 0.0252 475600.64 460000 460000 Austria -- 19.27 Oct 20, 2053 3.15 EUR Apr 25, 2023 LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 475337.91 0.02518 475337.91 500000 500000 Germany -- 2.01 Apr 13, 2026 0.38 EUR Apr 13, 2016 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 474961.96 0.02516 474961.96 640000 640000 Supranational -- 18.79 May 31, 2047 1.38 EUR May 31, 2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 473370 0.02508 473370 500000 500000 United States -- 1.53 Oct 15, 2025 0 EUR Sep 29, 2020 SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 472930 0.02506 472930 500000 500000 Portugal -- 3.38 Sep 26, 2027 1.25 EUR Sep 26, 2017 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 472513.58 0.02504 472513.58 470000 470000 Netherlands -- 5.39 Jan 15, 2030 2.5 EUR Apr 6, 2023 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 471365 0.02497 471365 500000 500000 France -- 1.89 Feb 25, 2026 0 EUR Dec 2, 2020 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 471164.59 0.02496 471164.59 500000 500000 Germany -- 1.85 Feb 17, 2027 0.75 EUR Feb 17, 2021 LANDER LAENDER NO 62 RegS Government Related Fixed Income 471161.09 0.02496 471161.09 500000 500000 Germany -- 4.86 May 4, 2029 1.25 EUR May 4, 2022 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 468265.8 0.02481 468265.8 600000 600000 Hungary -- 9.8 Jun 5, 2035 1.75 EUR Jun 5, 2020 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 467800 0.02479 467800 500000 500000 Supranational -- 2.28 Jul 20, 2026 0 EUR Apr 19, 2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 467892.15 0.02479 467892.15 450000 450000 Finland -- 1.21 Jul 4, 2025 4 EUR Oct 19, 2009 INTNED ING GROEP NV MTN RegS Corporates Fixed Income 467522.62 0.02477 467522.62 500000 500000 Netherlands -- 3.67 Jan 11, 2028 1.38 EUR Dec 5, 2017 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 467333.22 0.02476 467333.22 500000 500000 Germany -- 2.84 Feb 16, 2027 0.5 EUR Mar 7, 2017 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 465583.73 0.02467 465583.73 500000 500000 Portugal -- 2.42 Sep 16, 2026 0.38 EUR Sep 16, 2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 464640 0.02462 464640 550000 550000 Finland -- 6.4 Sep 15, 2030 0 EUR Sep 2, 2020 ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 463343.03 0.02455 463343.03 500000 500000 Netherlands -- 6.12 Sep 30, 2030 1.5 EUR Sep 30, 2015 NRWBK NRW BANK RegS Government Related Fixed Income 462712.67 0.02452 462712.67 500000 500000 Germany -- 2.92 Mar 16, 2027 0.25 EUR Mar 16, 2022 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 462020.25 0.02448 462020.25 500000 500000 Germany -- 4.49 Nov 15, 2028 0.9 EUR Nov 15, 2018 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 461084.81 0.02443 461084.81 500000 500000 Ireland -- 2.61 Nov 17, 2027 0.5 EUR May 17, 2021 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Corporates Fixed Income 460508.93 0.0244 460508.93 500000 500000 Spain -- 2.55 Dec 31, 2079 1.45 EUR Feb 9, 2021 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 459744.06 0.02436 459744.06 460000 460000 Lithuania -- 8.4 Feb 13, 2034 3.5 EUR Feb 13, 2024 BMO BANK OF MONTREAL RegS Covered Fixed Income 458189.17 0.02428 458189.17 500000 500000 Canada -- 2.79 Jan 26, 2027 0.13 EUR Jan 26, 2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 454718.13 0.02409 454718.13 430000 430000 Italy -- 13.16 Sep 1, 2043 4.45 EUR Jan 17, 2023 KFW KFW MTN RegS Government Related Fixed Income 453231.54 0.02401 453231.54 600000 600000 Germany -- 10.36 Sep 29, 2034 0.05 EUR Oct 22, 2019 KFW KFW MTN RegS Government Related Fixed Income 452896.03 0.024 452896.03 600000 600000 Germany -- 11.66 May 20, 2036 0.38 EUR May 20, 2021 KFW KFW MTN RegS Government Related Fixed Income 452285 0.02396 452285 500000 500000 Germany -- 3.67 Dec 15, 2027 0 EUR Oct 20, 2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 451718.04 0.02393 451718.04 450000 450000 Finland -- 20.4 Apr 15, 2055 2.95 EUR Jan 24, 2024 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 451001.91 0.0239 451001.91 500000 500000 Netherlands -- 4.74 Feb 6, 2029 0.63 EUR Feb 6, 2019 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 448980 0.02379 448980 500000 500000 Supranational -- 3.96 Mar 28, 2028 0 EUR Nov 3, 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 447986.17 0.02374 447986.17 500000 500000 Supranational -- 4.03 Apr 24, 2028 0.01 EUR Apr 24, 2020 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 446410.94 0.02365 446410.94 425000 425000 Italy -- 4.35 Feb 14, 2030 4.6 EUR Nov 14, 2023 ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 446032.76 0.02363 446032.76 500000 500000 Netherlands -- 6.68 Apr 13, 2031 1 EUR Apr 13, 2016 DZHYP DZ HYP AG RegS Covered Fixed Income 445986.23 0.02363 445986.23 500000 500000 Germany -- 5.47 Nov 21, 2029 0.75 EUR Feb 22, 2022 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 445854.1 0.02362 445854.1 500000 500000 Germany -- 5.01 May 14, 2029 0.38 EUR May 14, 2019 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 445073.16 0.02358 445073.16 400000 400000 France -- 6.96 Nov 3, 2032 5 EUR Nov 3, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 444544.56 0.02355 444544.56 500000 500000 Supranational -- 8.48 May 24, 2033 1.25 EUR May 24, 2017 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 444529.1 0.02355 444529.1 500000 500000 Supranational -- 7.59 Apr 14, 2032 1 EUR May 31, 2016 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 443143.03 0.02348 443143.03 750000 750000 Supranational -- 20.27 May 2, 2046 0.45 EUR Mar 30, 2021 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 442722.57 0.02346 442722.57 425000 425000 Denmark -- 3.28 Nov 9, 2028 4.5 EUR Nov 9, 2023 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 440612.56 0.02334 440612.56 600000 600000 Supranational -- 12.93 Nov 13, 2037 0.5 EUR Oct 5, 2016 EU EUROPEAN UNION RegS Government Related Fixed Income 438982.7 0.02326 438982.7 700000 700000 Supranational -- 16.14 Oct 4, 2040 0.1 EUR Oct 27, 2020 INGDIB ING DIBA AG RegS Covered Fixed Income 438923.5 0.02326 438923.5 500000 500000 Germany -- 4.48 Oct 7, 2028 0.01 EUR Oct 7, 2021 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 438448.67 0.02323 438448.67 465000 465000 France -- 3.96 May 23, 2028 1.5 EUR Nov 23, 2017 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 436932.06 0.02315 436932.06 475000 475000 Norway -- 2.77 Jan 18, 2028 0.38 EUR Jan 18, 2022 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 436514.74 0.02313 436514.74 4249 4249 Ireland -- 0.11 -- 3.84 EUR Apr 25, 2013 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 434489.87 0.02302 434489.87 400000 400000 Spain -- 6.36 Oct 18, 2031 4.88 EUR Oct 18, 2023 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 432944.48 0.02294 432944.48 500000 500000 Germany -- 5.92 Apr 9, 2030 0.2 EUR Apr 9, 2020 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 432138.45 0.0229 432138.45 400000 400000 Croatia (Hrvatska) -- 8.94 Jun 14, 2035 4 EUR Jun 14, 2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 430720.2 0.02282 430720.2 400000 400000 France -- 6.25 Nov 13, 2032 4.75 EUR Nov 13, 2023 BNG BNG BANK NV MTN RegS Government Related Fixed Income 429357.43 0.02275 429357.43 500000 500000 Netherlands -- 5.58 Nov 20, 2029 0.05 EUR Nov 20, 2019 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 428690.96 0.02271 428690.96 500000 500000 Germany -- 9.33 Mar 13, 2034 1.1 EUR Mar 13, 2019 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 428690.68 0.02271 428690.68 450000 450000 Germany -- 2.1 May 19, 2026 0.5 EUR May 19, 2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 428290.07 0.02269 428290.07 400000 400000 Ireland -- 2.97 Jul 16, 2028 4.88 EUR Jan 16, 2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 427980.02 0.02268 427980.02 600000 600000 France -- 11.65 Feb 15, 2036 0.13 EUR Feb 15, 2021 EU EUROPEAN UNION RegS Government Related Fixed Income 427171.64 0.02263 427171.64 587000 587000 Supranational -- 11.14 Jul 4, 2035 0 EUR Dec 1, 2020 T AT&T INC Corporates Fixed Income 426933.29 0.02262 426933.29 400000 400000 United States -- 8.53 Nov 18, 2034 4.3 EUR May 18, 2023 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 426255.54 0.02258 426255.54 400000 400000 Germany -- 4.61 Sep 5, 2030 5 EUR Sep 5, 2022 LPTY LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 426128.16 0.02258 426128.16 455000 455000 Netherlands -- 1.88 Feb 23, 2026 0.25 EUR Feb 23, 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 425973.2 0.02257 425973.2 400000 400000 France -- 5.66 Sep 18, 2030 4.13 EUR Sep 18, 2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 425176.5 0.02253 425176.5 500000 500000 France -- 5.62 Dec 6, 2029 0.05 EUR Dec 6, 2019 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 425193 0.02253 425193 450000 450000 Finland -- 2.61 Nov 26, 2026 0.63 EUR Jan 12, 2017 HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 423243 0.02242 423243 450000 450000 Germany -- 2 Apr 7, 2026 0 EUR Apr 7, 2020 CMCSA SKY LTD MTN RegS Corporates Fixed Income 421783.33 0.02235 421783.33 425000 425000 United Kingdom -- 2.36 Sep 15, 2026 2.5 EUR Sep 15, 2014 NRWBK NRW BANK Government Related Fixed Income 421687.59 0.02234 421687.59 450000 450000 Germany -- 2.86 Feb 23, 2027 0.63 EUR Feb 23, 2017 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 421025 0.02231 421025 500000 500000 Supranational -- 6.38 Sep 9, 2030 0 EUR Sep 1, 2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 420453.13 0.02228 420453.13 400000 400000 Luxembourg -- 8.66 Feb 21, 2035 4.63 EUR Feb 21, 2023 KFW KFW MTN RegS Government Related Fixed Income 420340.98 0.02227 420340.98 400000 400000 Germany -- 5.54 Jun 7, 2030 3.13 EUR Mar 15, 2023 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 418934.78 0.0222 418934.78 450000 450000 Slovak Republic -- 4.06 Jun 12, 2028 1 EUR Jun 12, 2018 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 417335.52 0.02211 417335.52 500000 500000 Germany -- 6.71 Jan 10, 2031 0.01 EUR Jan 11, 2021 MS MORGAN STANLEY MTN Corporates Fixed Income 416206.77 0.02205 416206.77 450000 450000 United States -- 2.54 Oct 29, 2027 0.41 EUR Apr 30, 2021 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 415743.31 0.02203 415743.31 400000 400000 Denmark -- 5.08 Jan 10, 2031 4.13 EUR Jan 10, 2023 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 415770.75 0.02203 415770.75 400000 400000 Supranational -- 8.12 Aug 23, 2033 3 EUR May 23, 2023 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 415287.72 0.022 415287.72 410000 410000 Ireland -- 5.6 May 15, 2030 2.4 EUR Nov 11, 2014 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 414817.66 0.02198 414817.66 550000 550000 Supranational -- 22.43 Dec 1, 2055 1.85 EUR Dec 1, 2015 KFW KFW MTN RegS Government Related Fixed Income 414782.85 0.02198 414782.85 400000 400000 Germany -- 6.31 Mar 24, 2031 3.25 EUR Oct 4, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 414597.38 0.02197 414597.38 400000 400000 Supranational -- 5.65 Jul 10, 2030 3 EUR Jul 10, 2023 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 414617.57 0.02197 414617.57 600000 600000 Ireland -- 15.82 Apr 22, 2041 0.55 EUR Apr 22, 2021 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 414722.38 0.02197 414722.38 400000 400000 Sweden -- 2.77 May 25, 2027 3.63 EUR May 25, 2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 414446.25 0.02196 414446.25 400000 400000 France -- 3.48 Jan 13, 2029 4.38 EUR Jan 13, 2023 BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 414459.54 0.02196 414459.54 400000 400000 France -- 7.85 May 25, 2033 3.13 EUR Jun 27, 2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 414476.96 0.02196 414476.96 400000 400000 France -- 7.39 Sep 28, 2032 3.25 EUR Feb 28, 2023 ITALY ITALY (REPUBLIC OF) MTN RegS Government Related Fixed Income 414522.62 0.02196 414522.62 400000 400000 Italy -- 0.34 Jul 31, 2024 5.13 EUR Feb 6, 2004 Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 413360 0.0219 413360 500000 500000 Canada -- 6.52 Oct 29, 2030 0 EUR Oct 29, 2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 413114.27 0.02189 413114.27 400000 400000 United States -- 4.36 Feb 15, 2029 4.3 EUR Feb 15, 2023 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 412884.72 0.02188 412884.72 400000 400000 Italy -- 7.98 Jul 15, 2033 3.5 EUR Jan 17, 2024 KFW KFW MTN RegS Government Related Fixed Income 412739.86 0.02187 412739.86 400000 400000 Germany -- 4.2 Oct 10, 2028 3.13 EUR Aug 29, 2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 412632.38 0.02186 412632.38 400000 400000 Netherlands -- 3.37 Feb 22, 2033 5.13 EUR Nov 22, 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 411620.39 0.02181 411620.39 400000 400000 Switzerland -- 3.43 Dec 13, 2027 3.5 EUR Mar 13, 2023 BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 410801.57 0.02177 410801.57 400000 400000 France -- 3.84 May 25, 2028 3 EUR May 25, 2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 410960.04 0.02177 410960.04 400000 400000 France -- 2.93 May 18, 2027 3.13 EUR Nov 18, 2022 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 410638.43 0.02176 410638.43 390000 390000 Slovenia -- 7.75 Mar 11, 2033 3.63 EUR Jan 11, 2023 CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 409930 0.02172 409930 500000 500000 France -- 7.08 May 25, 2031 0 EUR Feb 3, 2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 410008.5 0.02172 410008.5 400000 400000 Sweden -- 2.48 Nov 9, 2026 4 EUR Nov 9, 2022 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 409776 0.02171 409776 600000 600000 Netherlands -- 12.74 Feb 16, 2037 0 EUR Jan 26, 2021 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 409600.79 0.0217 409600.79 400000 400000 Finland -- 4.17 Sep 25, 2028 3 EUR Feb 22, 2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 408806.93 0.02166 408806.93 400000 400000 France -- 5.12 Jan 11, 2030 3.63 EUR Jan 11, 2023 PEP PEPSICO INC Corporates Fixed Income 408586.33 0.02165 408586.33 450000 450000 United States -- 4 May 6, 2028 0.5 EUR May 6, 2020 DB DEUTSCHE BANK AG RegS Covered Fixed Income 408065.81 0.02162 408065.81 400000 400000 Germany -- 4.6 Mar 13, 2029 3.38 EUR Nov 13, 2023 HESSEN HESSE (STATE OF) Government Related Fixed Income 407947.4 0.02161 407947.4 400000 400000 Germany -- 7.77 Jan 10, 2033 2.88 EUR Feb 7, 2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 406012.82 0.02151 406012.82 400000 400000 Sweden -- 8.33 Feb 15, 2034 3.75 EUR Feb 15, 2024 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 405808.9 0.0215 405808.9 400000 400000 France -- 7.05 Feb 24, 2032 3.13 EUR Feb 24, 2023 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 405688.99 0.02149 405688.99 450000 450000 Norway -- 3.45 Sep 22, 2027 0.01 EUR Sep 22, 2020 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 404393.63 0.02143 404393.63 452000 452000 Supranational -- 6.67 Mar 14, 2031 1 EUR Feb 5, 2015 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 404455.13 0.02143 404455.13 400000 400000 Canada -- 1.9 Mar 13, 2026 3.88 EUR Mar 13, 2023 NRWBK NRW BANK MTN RegS Government Related Fixed Income 404302.72 0.02142 404302.72 550000 550000 Germany -- 11.07 Jul 9, 2035 0.1 EUR Jul 9, 2020 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 404086.93 0.02141 404086.93 400000 400000 Germany -- 4.47 Feb 7, 2029 3.75 EUR Feb 7, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 403873.21 0.0214 403873.21 450000 450000 Italy -- 3.88 Mar 16, 2028 0.75 EUR Mar 16, 2021 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 403651.66 0.02139 403651.66 400000 400000 France -- 4.56 Feb 19, 2029 3.13 EUR Apr 19, 2023 BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 403492.07 0.02138 403492.07 400000 400000 France -- 5.37 Jan 31, 2030 3 EUR Jan 31, 2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 402920.73 0.02135 402920.73 400000 400000 Germany -- 3.62 Feb 1, 2028 3.38 EUR Jun 27, 2023 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 403020.37 0.02135 403020.37 400000 400000 Finland -- 5.43 Feb 20, 2030 3 EUR Feb 20, 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 402633.09 0.02133 402633.09 400000 400000 United States -- 6.59 Oct 15, 2031 3.13 EUR Sep 21, 2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 402209.51 0.02131 402209.51 400000 400000 Japan -- 1.74 Jan 13, 2026 3.38 EUR Jan 13, 2023 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 401782.67 0.02129 401782.67 400000 400000 Belgium -- 4.43 Jan 22, 2029 3.75 EUR Jan 22, 2024 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 401023.28 0.02125 401023.28 400000 400000 United Kingdom -- 4.46 Mar 2, 2029 3.25 EUR Dec 2, 2022 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 399240.56 0.02115 399240.56 400000 400000 Finland -- 1.63 Dec 1, 2025 2.63 EUR Dec 1, 2022 KFW KFW MTN RegS Government Related Fixed Income 398613.02 0.02112 398613.02 400000 400000 Germany -- 8.62 Jan 10, 2034 2.63 EUR Jan 10, 2024 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 398498.03 0.02111 398498.03 500000 500000 Supranational -- 18.64 Jul 10, 2048 1.8 EUR Jul 11, 2017 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 396641.93 0.02102 396641.93 425000 425000 United States -- 4.66 Mar 23, 2030 1.96 EUR Mar 23, 2022 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 396550 0.02101 396550 500000 500000 Latvia -- 6.89 Mar 17, 2031 0 EUR Mar 17, 2021 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 395490.89 0.02095 395490.89 400000 400000 Netherlands -- 3 Jun 1, 2027 2.38 EUR Jun 1, 2022 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 395157.42 0.02094 395157.42 400000 400000 United Kingdom -- 2.32 Aug 25, 2026 2.2 EUR Feb 25, 2016 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 394865.86 0.02092 394865.86 450000 450000 Supranational -- 5.15 Jun 20, 2029 0.13 EUR Jun 20, 2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 393290.69 0.02084 393290.69 400000 400000 Germany -- 2.81 Feb 26, 2027 2.38 EUR Sep 28, 2022 BNG BNG BANK NV MTN RegS Government Related Fixed Income 393225.72 0.02083 393225.72 500000 500000 Netherlands -- 8.9 Apr 19, 2033 0.13 EUR Apr 19, 2021 RWE RWE AG RegS Corporates Fixed Income 392784.83 0.02081 392784.83 400000 400000 Germany -- 5.47 May 24, 2030 2.75 EUR May 24, 2022 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 392465.21 0.02079 392465.21 400000 400000 Supranational -- 9.54 Mar 15, 2035 2.63 EUR Jan 23, 2013 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 392058.5 0.02077 392058.5 400000 400000 Netherlands -- 2.47 Nov 17, 2026 1.63 EUR May 17, 2022 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 391587.43 0.02075 391587.43 400000 400000 Germany -- 3.13 Jul 5, 2027 1.75 EUR Jul 4, 2022 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 391677.24 0.02075 391677.24 500000 500000 Ireland -- 10.7 May 15, 2035 0.4 EUR Jan 15, 2020 INTNED ING GROEP NV MTN RegS Corporates Fixed Income 391074.56 0.02072 391074.56 400000 400000 Netherlands -- 1.84 May 26, 2031 2.13 EUR May 26, 2020 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 390960.28 0.02071 390960.28 400000 400000 Supranational -- 1 Apr 4, 2025 0.5 EUR Feb 6, 2018 SANFP SANOFI SA MTN RegS Corporates Fixed Income 390730.01 0.0207 390730.01 400000 400000 France -- 2.3 Sep 10, 2026 1.75 EUR Sep 10, 2014 BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 390507.66 0.02069 390507.66 400000 400000 France -- 3.51 Nov 29, 2027 2.13 EUR Jun 29, 2022 SO SOUTHERN POWER COMPANY Corporates Fixed Income 390419.53 0.02069 390419.53 400000 400000 United States -- 2.15 Jun 20, 2026 1.85 EUR Jun 20, 2016 BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 387599.98 0.02054 387599.98 400000 400000 Netherlands -- 1.09 May 7, 2025 0.25 EUR May 7, 2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 387738.67 0.02054 387738.67 375000 375000 Germany -- 2.05 May 30, 2026 3.5 EUR May 30, 2023 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 387056.46 0.02051 387056.46 400000 400000 France -- 3.52 Nov 25, 2027 1.75 EUR Aug 31, 2022 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 386924.82 0.0205 386924.82 400000 400000 United States -- 0.94 Mar 8, 2025 0.1 EUR Mar 8, 2021 HESSEN HESSEN LAND OF RegS Government Related Fixed Income 386487.08 0.02048 386487.08 400000 400000 Germany -- 1.18 Jun 10, 2025 0.25 EUR Apr 23, 2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 386289.13 0.02047 386289.13 880000 880000 Belgium -- 35.65 Jun 22, 2071 0.65 EUR Feb 9, 2021 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 385884 0.02045 385884 400000 400000 France -- 0.98 Mar 25, 2025 0 EUR Feb 17, 2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 385882.85 0.02045 385882.85 400000 400000 Germany -- 2 Apr 27, 2026 1.13 EUR Apr 27, 2016 BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 385029.05 0.0204 385029.05 400000 400000 United States -- 2.1 Jun 4, 2026 1.21 EUR Jun 4, 2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 382272.56 0.02025 382272.56 400000 400000 Germany -- 2.77 Jan 30, 2027 1.38 EUR Jan 30, 2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 382032.11 0.02024 382032.11 400000 400000 Spain -- 2.18 Jun 21, 2026 1 EUR Jun 21, 2019 NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 381991.21 0.02024 381991.21 400000 400000 Australia -- 1.81 Jan 30, 2026 0.75 EUR Jan 30, 2019 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 381952 0.02024 381952 400000 400000 Germany -- 1.45 Sep 15, 2025 0 EUR May 20, 2020 DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 380821.86 0.02018 380821.86 400000 400000 Japan -- 1.43 Sep 9, 2025 0.01 EUR Sep 9, 2021 CABKSM BANKIA SAU Covered Fixed Income 380421.66 0.02016 380421.66 350000 350000 Spain -- 9.69 Mar 24, 2036 4.13 EUR Mar 24, 2006 SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 380089.93 0.02014 380089.93 400000 400000 France -- 3.92 May 5, 2028 1.38 EUR May 5, 2022 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 379684.34 0.02012 379684.34 420000 420000 Slovak Republic -- 6.4 Jan 21, 2031 1.63 EUR Jan 21, 2016 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 379522.37 0.02011 379522.37 450000 450000 United States -- 7.15 Sep 18, 2031 0.75 EUR Sep 18, 2019 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 378924.79 0.02008 378924.79 400000 400000 Spain -- 1.6 Nov 18, 2026 0.38 EUR Nov 18, 2020 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 378322.21 0.02004 378322.21 400000 400000 France -- 2.47 Oct 13, 2026 1 EUR Oct 13, 2016 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 378028 0.02003 378028 400000 400000 Supranational -- 1.93 Mar 13, 2026 0 EUR Oct 27, 2016 BNG BNG BANK NV MTN RegS Government Related Fixed Income 377682.89 0.02001 377682.89 400000 400000 Netherlands -- 7.55 Jul 13, 2032 1.88 EUR Jul 13, 2022 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 377644.66 0.02001 377644.66 400000 400000 Finland -- 1.94 Mar 18, 2026 0.25 EUR Mar 18, 2019 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 377052.95 0.01998 377052.95 350000 350000 Ireland -- 3.48 Feb 16, 2029 5.75 EUR Nov 16, 2022 BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 376490.69 0.01995 376490.69 480000 480000 Netherlands -- 11.67 Oct 24, 2036 0.88 EUR Oct 24, 2016 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 376298.03 0.01994 376298.03 400000 400000 Spain -- 3.13 Jun 23, 2027 1.13 EUR Jun 23, 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 375900.81 0.01992 375900.81 400000 400000 Germany -- 3.06 May 18, 2027 0.63 EUR May 18, 2017 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 375582.92 0.0199 375582.92 400000 400000 Netherlands -- 7.39 May 17, 2032 1.88 EUR May 17, 2022 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 375391.87 0.01989 375391.87 350000 350000 Italy -- 2.4 Nov 15, 2027 5.85 EUR Nov 15, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 375256.96 0.01988 375256.96 400000 400000 Supranational -- 2.53 Oct 22, 2026 0.25 EUR Feb 15, 2022 NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 374289.83 0.01983 374289.83 400000 400000 Australia -- 2.84 Feb 19, 2027 0.88 EUR Feb 19, 2015 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 373803.23 0.01981 373803.23 400000 400000 Supranational -- 2.52 Oct 15, 2026 0.1 EUR Apr 9, 2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 373808 0.01981 373808 400000 400000 Finland -- 2.44 Sep 15, 2026 0 EUR Aug 31, 2021 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 373824 0.01981 373824 400000 400000 Germany -- 2.26 Jul 10, 2026 0 EUR Jul 10, 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 373079.02 0.01977 373079.02 350000 350000 Germany -- 6.2 May 30, 2031 3.7 EUR May 30, 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 372679.92 0.01975 372679.92 400000 400000 France -- 3.02 May 7, 2027 0.88 EUR May 7, 2020 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 372761.58 0.01975 372761.58 400000 400000 Portugal -- 5.1 Sep 21, 2029 1.88 EUR Mar 21, 2022 RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 372690.1 0.01975 372690.1 400000 400000 Canada -- 2.2 Jun 19, 2026 0.05 EUR Jun 19, 2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 372191.26 0.01972 372191.26 400000 400000 Germany -- 0.8 Jan 17, 2025 0.25 EUR Jan 19, 2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 372272 0.01972 372272 400000 400000 Germany -- 2.47 Sep 28, 2026 0 EUR Sep 28, 2021 BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 371498.95 0.01968 371498.95 400000 400000 Netherlands -- 3.7 Jan 11, 2028 0.75 EUR Jan 11, 2018 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 371038.82 0.01966 371038.82 400000 400000 Supranational -- 4.3 Sep 5, 2028 0.88 EUR Apr 5, 2022 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 370112 0.01961 370112 400000 400000 France -- 2.63 Nov 25, 2026 0 EUR Jun 15, 2021 DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 369782.11 0.01959 369782.11 450000 450000 Norway -- 6.74 Jan 21, 2031 0.01 EUR Jan 21, 2021 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 369699.08 0.01959 369699.08 400000 400000 Supranational -- 3.4 Sep 15, 2027 0.38 EUR Feb 22, 2022 ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 369620 0.01958 369620 400000 400000 Germany -- 2.62 Nov 22, 2026 0 EUR Nov 22, 2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 369576.82 0.01958 369576.82 400000 400000 Germany -- 2.91 Mar 8, 2027 0.1 EUR Mar 8, 2022 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 369015.66 0.01955 369015.66 450000 450000 Supranational -- 7.47 Oct 15, 2031 0.01 EUR May 4, 2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 368952.9 0.01955 368952.9 400000 400000 Netherlands -- 5.88 Jun 3, 2030 0.88 EUR Jun 3, 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 368562.8 0.01953 368562.8 400000 400000 Canada -- 2.5 Oct 7, 2026 0.01 EUR Oct 7, 2021 NRWBK NRW BANK MTN RegS Government Related Fixed Income 368550.14 0.01953 368550.14 400000 400000 Germany -- 3 Apr 12, 2027 0.13 EUR Apr 12, 2019 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 368253.74 0.01951 368253.74 372000 372000 Supranational -- 7.35 Jun 21, 2032 2.38 EUR Jun 21, 2022 SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 367501.3 0.01947 367501.3 382000 382000 Sweden -- 1.15 May 28, 2025 0.05 EUR May 28, 2019 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 367067.21 0.01945 367067.21 400000 400000 Croatia (Hrvatska) -- 5 Jun 19, 2029 1.13 EUR Jun 19, 2019 CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 366876.79 0.01944 366876.79 400000 400000 France -- 7.53 May 25, 2032 1.5 EUR May 3, 2022 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 366374.67 0.01941 366374.67 400000 400000 Finland -- 3.25 Jul 27, 2027 0.63 EUR Jan 27, 2022 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 365991.23 0.01939 365991.23 400000 400000 France -- 4.81 Apr 24, 2029 1.38 EUR Apr 24, 2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 365130.57 0.01935 365130.57 420000 420000 Slovenia -- 5.69 Jan 14, 2030 0.28 EUR Jan 14, 2020 C CITIGROUP INC MTN RegS Corporates Fixed Income 365037.26 0.01934 365037.26 372000 372000 United States -- 1.32 Jul 24, 2026 1.5 EUR Jul 24, 2018 BKTSM BANKINTER SA RegS Corporates Fixed Income 363401.11 0.01925 363401.11 400000 400000 Spain -- 3.45 Oct 6, 2027 0.63 EUR Feb 6, 2020 BNG BNG BANK NV MTN RegS Government Related Fixed Income 363385.33 0.01925 363385.33 450000 450000 Netherlands -- 10.79 Oct 17, 2035 0.88 EUR Apr 17, 2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 363076.24 0.01924 363076.24 560000 560000 Finland -- 17.59 Apr 15, 2043 0.5 EUR Feb 2, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 361594.34 0.01916 361594.34 500000 500000 Supranational -- 17.82 Feb 17, 2045 1.2 EUR Feb 17, 2015 INTNED ING BANK NV MTN RegS Covered Fixed Income 361483.48 0.01915 361483.48 400000 400000 Netherlands -- 4.77 Feb 18, 2029 0.75 EUR Feb 18, 2019 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 360459.93 0.0191 360459.93 350000 350000 United States -- 2.43 Nov 15, 2026 4 EUR Nov 15, 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 359887.48 0.01907 359887.48 400000 400000 Japan -- 5.12 Jul 19, 2029 0.85 EUR Jul 19, 2019 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 360005.68 0.01907 360005.68 400000 400000 Italy -- 4.08 Jul 5, 2029 0.8 EUR Jul 5, 2021 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 359685.6 0.01906 359685.6 500000 500000 Supranational -- 16.44 Nov 14, 2042 1 EUR Apr 9, 2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 358740.46 0.01901 358740.46 375000 375000 Slovenia -- 2.91 Mar 22, 2027 1.25 EUR Jan 24, 2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 358447.39 0.01899 358447.39 400000 400000 Japan -- 5.04 Jul 9, 2029 1 EUR Jul 9, 2020 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 358069.69 0.01897 358069.69 350000 350000 Italy -- 5.06 Jan 23, 2031 4.3 EUR Jan 23, 2024 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 357001.16 0.01891 357001.16 423000 423000 Germany -- 5.89 Mar 11, 2030 0.01 EUR Mar 10, 2020 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 356612.08 0.01889 356612.08 400000 400000 Spain -- 4.05 Jun 24, 2029 0.63 EUR Jun 24, 2021 KFW KFW MTN RegS Government Related Fixed Income 356269.25 0.01888 356269.25 400000 400000 Germany -- 7.96 Sep 15, 2032 1.13 EUR Jul 18, 2017 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 356091.93 0.01887 356091.93 400000 400000 France -- 4.14 Jul 7, 2028 0.75 EUR Jul 7, 2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 354820.68 0.0188 354820.68 400000 400000 Sweden -- 3.64 Dec 2, 2027 0.01 EUR Dec 2, 2020 BNG BNG BANK NV MTN RegS Government Related Fixed Income 354256 0.01877 354256 400000 400000 Netherlands -- 4.38 Aug 31, 2028 0 EUR Aug 31, 2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 354172.13 0.01877 354172.13 400000 400000 United States -- 4.45 Oct 15, 2028 0.38 EUR Sep 29, 2020 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 353452.52 0.01873 353452.52 450000 450000 Supranational -- 22.37 Feb 28, 2056 2 EUR Feb 28, 2017 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 353459.78 0.01873 353459.78 500000 500000 France -- 19.48 May 25, 2050 1.7 EUR Jun 3, 2019 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 352989.38 0.0187 352989.38 350000 350000 United Kingdom -- 2.06 Jun 15, 2027 3.02 EUR Jun 15, 2022 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 352347.43 0.01867 352347.43 400000 400000 France -- 4.26 Jul 20, 2028 0.01 EUR Jul 20, 2021 ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 352206.23 0.01866 352206.23 400000 400000 France -- 7.58 Jul 2, 2032 1.5 EUR Jul 2, 2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 351893.5 0.01864 351893.5 341000 341000 Indonesia -- 3.82 Jun 14, 2028 3.75 EUR Jun 14, 2016 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 351448.97 0.01862 351448.97 400000 400000 United States -- 5.5 Dec 15, 2029 0.88 EUR Dec 6, 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 350286.92 0.01856 350286.92 400000 400000 France -- 5.86 Jun 12, 2030 1.25 EUR Jun 12, 2020 EUROF EUROFIMA MTN RegS Government Related Fixed Income 349845.81 0.01854 349845.81 410000 410000 Supranational -- 6.06 May 20, 2030 0.1 EUR May 20, 2020 BAYERN BAYERN FREISTAAT Government Related Fixed Income 349099.52 0.0185 349099.52 400000 400000 Germany -- 5.05 May 7, 2029 0.01 EUR May 7, 2020 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 347748.75 0.01842 347748.75 375000 375000 Supranational -- 2.7 Dec 22, 2026 0 EUR Sep 22, 2021 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 347356.25 0.0184 347356.25 400000 400000 Spain -- 6.14 Oct 22, 2030 1.63 EUR Oct 22, 2020 RWE RWE AG RegS Corporates Fixed Income 347235.88 0.0184 347235.88 350000 350000 Germany -- 1.99 May 24, 2026 2.13 EUR May 24, 2022 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 347087.17 0.01839 347087.17 400000 400000 France -- 5.16 Jun 29, 2029 0.25 EUR Jul 2, 2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 346992.12 0.01838 346992.12 360000 360000 Netherlands -- 1.95 Mar 23, 2026 1.25 EUR Mar 23, 2016 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 345970.87 0.01833 345970.87 350000 350000 Croatia (Hrvatska) -- 5.39 Jan 27, 2030 2.75 EUR Nov 27, 2017 SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 345749.63 0.01832 345749.63 400000 400000 France -- 5.23 Jul 18, 2029 0.13 EUR Jul 18, 2019 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 345568.73 0.01831 345568.73 500000 500000 Greece -- 20.11 Jan 24, 2052 1.88 EUR Mar 24, 2021 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 345094.23 0.01828 345094.23 400000 400000 France -- 9.63 Oct 31, 2034 1.5 EUR Oct 18, 2018 SSELN SSE PLC MTN RegS Corporates Fixed Income 343410.37 0.01819 343410.37 355000 355000 United Kingdom -- 1.41 Sep 6, 2025 0.88 EUR Sep 6, 2017 BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 342983.75 0.01817 342983.75 350000 350000 Netherlands -- 0.61 Nov 9, 2024 0.2 EUR Nov 9, 2017 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 342505.11 0.01815 342505.11 400000 400000 Germany -- 12.23 Feb 22, 2038 1.65 EUR Feb 22, 2018 BMO BANK OF MONTREAL RegS Covered Fixed Income 342272.11 0.01813 342272.11 400000 400000 Canada -- 5.13 Jun 8, 2029 0.05 EUR Jun 8, 2021 EUROF EUROFIMA MTN RegS Government Related Fixed Income 341677.18 0.0181 341677.18 450000 450000 Supranational -- 10.32 Oct 10, 2034 0.15 EUR Oct 10, 2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 341544 0.0181 341544 400000 400000 Supranational -- 5.84 Feb 21, 2030 0 EUR Feb 21, 2020 BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 341371.37 0.01809 341371.37 350000 350000 Netherlands -- 1.03 Apr 16, 2025 0.5 EUR Apr 16, 2018 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 341395.44 0.01809 341395.44 330000 330000 Finland -- 8.18 Sep 15, 2033 3 EUR May 4, 2023 ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 339845.51 0.01801 339845.51 300000 300000 Italy -- 8.04 Jul 31, 2034 5.2 EUR Jul 6, 2004 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 339609.15 0.01799 339609.15 400000 400000 United States -- 12.41 Mar 7, 2039 2.25 EUR Mar 7, 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 339316.13 0.01798 339316.13 400000 400000 Italy -- 6.54 Feb 24, 2031 1.35 EUR Feb 24, 2021 NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 339383.58 0.01798 339383.58 400000 400000 Germany -- 10.96 May 12, 2036 1.25 EUR May 12, 2016 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 338828 0.01795 338828 350000 350000 Germany -- 0.94 Mar 10, 2025 0 EUR Mar 10, 2020 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 338603.33 0.01794 338603.33 350000 350000 United States -- 6.8 Apr 27, 2033 2.82 EUR Apr 27, 2022 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 338614.55 0.01794 338614.55 450000 450000 Supranational -- 10.39 Oct 13, 2034 0.05 EUR Sep 25, 2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 338362.69 0.01793 338362.69 350000 350000 Sweden -- 2.54 Nov 11, 2026 1.75 EUR May 11, 2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 337996.84 0.01791 337996.84 330000 330000 United States -- 4.22 Dec 6, 2028 3.13 EUR Dec 6, 2013 RABOBK COOPERATIEVE RABOBANK UA RegS Corporates Fixed Income 337315.93 0.01787 337315.93 325000 325000 Netherlands -- 1.24 Jul 14, 2025 4.13 EUR Jul 14, 2010 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 334848.31 0.01774 334848.31 350000 350000 Slovenia -- 7.25 Mar 3, 2032 2.25 EUR Mar 3, 2016 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 334624.33 0.01773 334624.33 350000 350000 Slovak Republic -- 2.74 Jan 21, 2027 1.38 EUR Jan 21, 2015 BPCECB BPCE SFH RegS Covered Fixed Income 334489.33 0.01772 334489.33 400000 400000 France -- 6.09 May 27, 2030 0.01 EUR May 27, 2020 MS MORGAN STANLEY MTN Corporates Fixed Income 334491.2 0.01772 334491.2 300000 300000 United States -- 7.04 Jan 25, 2034 5.15 EUR Oct 25, 2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 334333.2 0.01771 334333.2 300000 300000 Romania -- 4.64 Sep 27, 2029 6.63 EUR Sep 27, 2022 INTNED ING GROEP NV RegS Corporates Fixed Income 334125.74 0.0177 334125.74 300000 300000 Netherlands -- 7.08 May 23, 2034 4.75 EUR May 23, 2023 SLOVGB SLOVAKIA (REPUBLIC OF) Treasury Fixed Income 333593.3 0.01767 333593.3 350000 350000 Slovak Republic -- 2.1 May 22, 2026 0.63 EUR Nov 23, 2016 Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 332893.44 0.01764 332893.44 400000 400000 Canada -- 6.95 May 5, 2031 0.25 EUR May 5, 2021 BPCECB BPCE SFH RegS Covered Fixed Income 332397.1 0.01761 332397.1 400000 400000 France -- 6.58 Dec 3, 2030 0.13 EUR Jun 3, 2021 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 331627.75 0.01757 331627.75 300000 300000 United Kingdom -- 6.41 May 23, 2033 4.86 EUR May 23, 2023 KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 331592 0.01757 331592 400000 400000 Denmark -- 6.86 Mar 3, 2031 0 EUR Mar 3, 2021 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 331436.18 0.01756 331436.18 300000 300000 France -- 7.13 Jun 14, 2034 4.75 EUR Jun 14, 2023 Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 330768.04 0.01752 330768.04 350000 350000 Canada -- 3.01 May 4, 2027 0.88 EUR May 4, 2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 330710.53 0.01752 330710.53 300000 300000 Romania -- 7.19 Sep 18, 2033 6.38 EUR Sep 18, 2023 ORAFP ORANGE SA MTN Corporates Fixed Income 330035.44 0.01749 330035.44 240000 240000 France -- 6.85 Jan 28, 2033 8.13 EUR Jan 28, 2003 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 328374.87 0.0174 328374.87 400000 400000 France -- 7.45 Jan 14, 2032 0.88 EUR Jan 14, 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 328108.38 0.01738 328108.38 300000 300000 Japan -- 7.42 May 20, 2033 4.42 EUR Feb 20, 2023 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 327196.66 0.01734 327196.66 432000 432000 Germany -- 19.06 Jun 16, 2048 1.55 EUR Jun 30, 2017 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 327018.54 0.01733 327018.54 300000 300000 Italy -- 7.4 May 23, 2033 4.5 EUR May 23, 2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 326964.93 0.01732 326964.93 300000 300000 France -- 7.53 May 24, 2033 4.13 EUR May 24, 2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 326491.3 0.0173 326491.3 400000 400000 Netherlands -- 9.11 Jan 20, 2034 1.25 EUR Jan 20, 2022 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 325299.46 0.01724 325299.46 300000 300000 Spain -- 3.66 Aug 23, 2033 5.75 EUR May 23, 2023 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 325467.63 0.01724 325467.63 400000 400000 France -- 7.03 May 6, 2031 0.01 EUR May 6, 2021 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 325204.67 0.01723 325204.67 300000 300000 United States -- 7.4 May 12, 2033 4.13 EUR May 12, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 325102.91 0.01722 325102.91 400000 400000 Supranational -- 15.71 Feb 13, 2043 1.7 EUR Feb 13, 2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 324747.34 0.01721 324747.34 300000 300000 United States -- 8.7 May 23, 2035 4.25 EUR May 23, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 324464.95 0.01719 324464.95 300000 300000 France -- 6.44 Nov 10, 2031 4.75 EUR Nov 10, 2023 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 322902.69 0.01711 322902.69 300000 300000 Supranational -- 10.97 Apr 4, 2038 3.38 EUR Apr 24, 2012 CARR CARRIER GLOBAL CORP Corporates Fixed Income 322737.93 0.0171 322737.93 300000 300000 United States -- 7.14 Nov 29, 2032 4.5 EUR Nov 29, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 322365.61 0.01708 322365.61 300000 300000 France -- 7.21 Jan 13, 2033 5.13 EUR Jan 13, 2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 322148.28 0.01707 322148.28 300000 300000 Germany -- 8.83 Jun 2, 2035 4 EUR Jun 2, 2023 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 321753.76 0.01705 321753.76 350000 350000 Switzerland -- 2.74 Jan 14, 2028 0.65 EUR Jan 14, 2020 ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 321500.28 0.01703 321500.28 300000 300000 Spain -- 7.52 Apr 30, 2033 3.9 EUR Apr 27, 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 321050.33 0.01701 321050.33 300000 300000 Germany -- 4.39 Mar 29, 2029 4.25 EUR Mar 29, 2023 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 320696.39 0.01699 320696.39 300000 300000 Belgium -- 6.59 Dec 6, 2031 4.38 EUR Jun 6, 2023 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 320675.33 0.01699 320675.33 310000 310000 Slovak Republic -- 13.47 Feb 23, 2043 4 EUR Feb 23, 2023 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 320462.03 0.01698 320462.03 350000 350000 Germany -- 3.1 May 18, 2027 0.01 EUR May 18, 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 320455.14 0.01698 320455.14 300000 300000 France -- 7.95 Nov 27, 2033 4.38 EUR Nov 27, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 319605.28 0.01693 319605.28 350000 350000 Poland -- 4.79 Mar 7, 2029 1 EUR Mar 7, 2019 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 319227.13 0.01691 319227.13 350000 350000 United States -- 4.75 May 9, 2030 1.38 EUR May 9, 2019 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 319033.2 0.0169 319033.2 300000 300000 France -- 17.63 May 25, 2053 3.7 EUR Apr 5, 2023 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 318372.15 0.01687 318372.15 300000 300000 France -- 2.58 Apr 6, 2027 4.5 EUR Apr 6, 2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 317771.51 0.01684 317771.51 300000 300000 France -- 7.36 Jan 13, 2033 4.5 EUR Jan 13, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 317335.69 0.01681 317335.69 300000 300000 Italy -- 3.15 Sep 6, 2027 4.75 EUR Sep 6, 2022 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 317231.74 0.01681 317231.74 300000 300000 France -- 3.69 May 3, 2028 4 EUR May 3, 2023 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 317001.77 0.0168 317001.77 350000 350000 Croatia (Hrvatska) -- 6.72 Jun 17, 2031 1.5 EUR Jun 17, 2020 SSELN SSE PLC MTN RegS Corporates Fixed Income 316849.52 0.01679 316849.52 300000 300000 United Kingdom -- 6.29 Sep 5, 2031 4 EUR Sep 5, 2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 316824.63 0.01679 316824.63 400000 400000 United States -- 13.24 May 18, 2040 1.85 EUR May 18, 2020 BPCECB BPCE SFH RegS Covered Fixed Income 316723.92 0.01678 316723.92 300000 300000 France -- 7.85 Jun 27, 2033 3.38 EUR Jun 27, 2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 316525.57 0.01677 316525.57 300000 300000 Germany -- 4.21 Jan 18, 2030 5.13 EUR Jan 18, 2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 316099.64 0.01675 316099.64 300000 300000 France -- 7.36 Nov 29, 2032 4 EUR Nov 29, 2022 FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 316179.2 0.01675 316179.2 300000 300000 France -- 5.33 Jun 12, 2030 3.75 EUR Jun 12, 2023 BNG BNG BANK NV MTN RegS Government Related Fixed Income 315943.02 0.01674 315943.02 400000 400000 Netherlands -- 8.43 Oct 5, 2032 0.01 EUR Oct 5, 2020 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 315963.38 0.01674 315963.38 300000 300000 Sweden -- 3.86 Jul 11, 2028 4.25 EUR Jan 11, 2023 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 315159.52 0.0167 315159.52 300000 300000 France -- 3.97 Oct 12, 2028 4.13 EUR Oct 12, 2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 315184.93 0.0167 315184.93 300000 300000 United States -- 4.76 Sep 21, 2029 4 EUR Sep 21, 2022 EU EUROPEAN UNION RegS Government Related Fixed Income 315010.41 0.01669 315010.41 500000 500000 Supranational -- 20.1 Jan 4, 2047 0.75 EUR May 25, 2021 STLA STELLANTIS NV MTN RegS Corporates Fixed Income 314954.47 0.01669 314954.47 300000 300000 United States -- 5.19 Mar 14, 2030 4.38 EUR Mar 14, 2023 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 314491.84 0.01666 314491.84 300000 300000 France -- 7.75 May 25, 2033 3.38 EUR May 31, 2023 ALVGR ALLIANZ SE RegS Corporates Fixed Income 313788.43 0.01663 313788.43 300000 300000 Germany -- 3.78 Sep 7, 2038 4.6 EUR Sep 7, 2022 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 313652.46 0.01662 313652.46 334000 334000 Luxembourg -- 2.8 Feb 1, 2027 0.63 EUR Feb 1, 2017 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 313634.36 0.01662 313634.36 400000 400000 Germany -- 18.2 May 16, 2047 1.65 EUR May 18, 2017 VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 313576.03 0.01661 313576.03 300000 300000 Germany -- 4.53 Mar 25, 2029 4.63 EUR Sep 25, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 313286.93 0.0166 313286.93 300000 300000 France -- 5.06 Nov 21, 2029 4 EUR Nov 21, 2022 UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 313344.53 0.0166 313344.53 300000 300000 Italy -- 5.6 Jul 31, 2030 3.5 EUR Jun 15, 2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 313130.14 0.01659 313130.14 300000 300000 France -- 6.56 Sep 16, 2031 3.38 EUR Mar 16, 2023 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 313194.57 0.01659 313194.57 300000 300000 France -- 13.53 May 25, 2043 3.5 EUR Jan 17, 2023 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 312946.36 0.01658 312946.36 380000 380000 Slovenia -- 13.98 Nov 3, 2040 1.75 EUR Nov 3, 2016 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 312796.26 0.01657 312796.26 300000 300000 Netherlands -- 5.28 Feb 21, 2030 4.25 EUR Nov 21, 2022 BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 312538.13 0.01656 312538.13 300000 300000 Germany -- 8.03 Jul 20, 2033 3 EUR Jul 20, 2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 312566.02 0.01656 312566.02 300000 300000 Spain -- 4.89 Sep 7, 2029 3.75 EUR Sep 7, 2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 312587.28 0.01656 312587.28 400000 400000 France -- 9.05 Nov 29, 2033 1 EUR Nov 29, 2021 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 312545.85 0.01656 312545.85 300000 300000 Finland -- 5.68 Jul 29, 2030 3.13 EUR Apr 26, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 312617.11 0.01656 312617.11 300000 300000 Poland -- 13.22 Feb 14, 2043 4.25 EUR Feb 14, 2023 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 312275.79 0.01655 312275.79 300000 300000 Italy -- 2.8 Apr 14, 2027 3.75 EUR Sep 14, 2022 KFW KFW MTN RegS Government Related Fixed Income 312282.37 0.01655 312282.37 300000 300000 Germany -- 7.93 Jun 7, 2033 2.88 EUR Apr 25, 2023 SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 312204.59 0.01654 312204.59 300000 300000 France -- 5.56 Jun 29, 2030 3.38 EUR Jun 29, 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 311992.62 0.01653 311992.62 300000 300000 Supranational -- 11.14 Apr 14, 2038 3.1 EUR Apr 14, 2023 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 311769 0.01652 311769 300000 300000 Netherlands -- 3.2 Nov 23, 2027 4.63 EUR May 23, 2023 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 311614.33 0.01651 311614.33 300000 300000 France -- 2.16 Jul 13, 2026 3.75 EUR Jul 13, 2023 HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 311648.54 0.01651 311648.54 300000 300000 Germany -- 6.83 May 31, 2032 3.75 EUR Jan 20, 2023 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 311692.16 0.01651 311692.16 325000 325000 United States -- 2.97 May 18, 2028 1.64 EUR May 18, 2017 MS MORGAN STANLEY Corporates Fixed Income 311657.71 0.01651 311657.71 300000 300000 United States -- 3.58 Mar 2, 2029 4.66 EUR Mar 3, 2023 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 311432.22 0.0165 311432.22 300000 300000 United Kingdom -- 3.12 Sep 6, 2028 4.07 EUR Sep 6, 2022 ALDFP ALD SA MTN RegS Corporates Fixed Income 311157.31 0.01649 311157.31 300000 300000 France -- 3.01 Jul 5, 2027 4 EUR Jul 5, 2022 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 311245.3 0.01649 311245.3 300000 300000 Germany -- 7.95 Jun 7, 2033 2.9 EUR Jun 7, 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 311272.7 0.01649 311272.7 300000 300000 Sweden -- 3.76 May 4, 2028 3.25 EUR Feb 27, 2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 311089.8 0.01648 311089.8 300000 300000 France -- 8.77 Jan 11, 2035 4 EUR Jan 11, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 310830.43 0.01647 310830.43 322000 322000 Poland -- 2.3 Aug 7, 2026 1.13 EUR Feb 7, 2018 TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 310789.48 0.01647 310789.48 300000 300000 Canada -- 5.4 Mar 13, 2030 3.71 EUR Mar 13, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 310713.82 0.01646 310713.82 300000 300000 Italy -- 2.73 Mar 8, 2028 5 EUR Mar 8, 2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 310475.66 0.01645 310475.66 300000 300000 France -- 1.24 Jul 16, 2025 4 EUR Jul 16, 2010 ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 310093.93 0.01643 310093.93 300000 300000 Spain -- 4.81 Jul 30, 2029 3.5 EUR Oct 25, 2022 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 310105.65 0.01643 310105.65 300000 300000 France -- 4.65 May 17, 2029 3.13 EUR May 17, 2023 SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 310094.13 0.01643 310094.13 300000 300000 France -- 5.13 Nov 25, 2029 3.5 EUR Nov 14, 2023 SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 309675.16 0.01641 309675.16 300000 300000 Sweden -- 1.93 Apr 13, 2026 3.25 EUR Apr 13, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 309623 0.0164 309623 300000 300000 France -- 7.51 Jan 26, 2033 4 EUR Jan 26, 2023 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 309552.62 0.0164 309552.62 350000 350000 Supranational -- 6.72 Apr 4, 2031 0.75 EUR Apr 13, 2016 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 309441.98 0.0164 309441.98 300000 300000 United Kingdom -- 2.77 Mar 10, 2028 4.75 EUR Mar 10, 2023 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 309511.96 0.0164 309511.96 300000 300000 United Kingdom -- 2.77 Mar 14, 2028 4.7 EUR Mar 14, 2023 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 309440.07 0.01639 309440.07 300000 300000 Netherlands -- 4.3 Nov 22, 2028 3.3 EUR Nov 22, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 309141.34 0.01638 309141.34 300000 300000 France -- 9.55 Feb 26, 2036 4.13 EUR Feb 26, 2024 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 308953.77 0.01637 308953.77 300000 300000 Austria -- 1.98 May 4, 2026 3.38 EUR May 4, 2023 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 308535.2 0.01635 308535.2 300000 300000 United Kingdom -- 8.16 Jan 24, 2034 3.88 EUR Jan 24, 2024 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 308599.41 0.01635 308599.41 300000 300000 Belgium -- 7.86 Jun 22, 2033 3.25 EUR Feb 16, 2023 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 308025.55 0.01632 308025.55 300000 300000 France -- 3.02 Jun 22, 2027 3.13 EUR Feb 22, 2023 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 308091.44 0.01632 308091.44 300000 300000 Germany -- 7.74 Jan 10, 2033 3 EUR Jan 9, 2023 SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 307973.14 0.01632 307973.14 300000 300000 Sweden -- 3.94 Jul 5, 2028 3.13 EUR Apr 5, 2023 VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 307717.81 0.0163 307717.81 325000 325000 Sweden -- 1.53 Oct 15, 2025 0.05 EUR Mar 12, 2020 SFILFR SFIL SA MTN RegS Government Related Fixed Income 307407.64 0.01629 307407.64 300000 300000 France -- 5.98 Nov 25, 2030 3.25 EUR May 2, 2023 BPCECB BPCE SFH MTN RegS Covered Fixed Income 307179.33 0.01628 307179.33 300000 300000 France -- 3.1 Jul 20, 2027 3.13 EUR Jan 20, 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 307359.28 0.01628 307359.28 300000 300000 Germany -- 3.61 Feb 15, 2028 4.25 EUR Nov 15, 2022 INTNED ING GROEP NV RegS Corporates Fixed Income 306800.62 0.01626 306800.62 300000 300000 Netherlands -- 7.92 Feb 12, 2035 4 EUR Feb 12, 2024 KFW KFW MTN RegS Government Related Fixed Income 306856.68 0.01626 306856.68 350000 350000 Germany -- 5.92 Apr 23, 2030 0.38 EUR Apr 23, 2015 NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 306740 0.01625 306740 350000 350000 Switzerland -- 4.44 Sep 23, 2028 0 EUR Sep 23, 2020 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 306184.9 0.01622 306184.9 300000 300000 Germany -- 1.98 Apr 28, 2026 2.88 EUR Jan 31, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 306009.31 0.01621 306009.31 300000 300000 France -- 2.48 Nov 29, 2026 3.75 EUR Nov 29, 2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 305673.26 0.0162 305673.26 325000 325000 United States -- 2.92 Apr 8, 2027 0.88 EUR Apr 8, 2019 CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 305625.3 0.01619 305625.3 300000 300000 Spain -- 2.87 Apr 26, 2027 3 EUR Jan 26, 2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 305517.75 0.01619 305517.75 350000 350000 Germany -- 6.22 Sep 10, 2030 0.75 EUR Sep 10, 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 305538.74 0.01619 305538.74 300000 300000 Japan -- 3.21 Sep 5, 2027 3.49 EUR Sep 5, 2022 ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 305443.13 0.01618 305443.13 300000 300000 Austria -- 1.43 Sep 22, 2025 3.38 EUR Sep 22, 2010 KFW KFW MTN RegS Government Related Fixed Income 305405.24 0.01618 305405.24 350000 350000 Germany -- 10.28 Jul 31, 2035 1.38 EUR Jul 31, 2015 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 305463.34 0.01618 305463.34 300000 300000 Slovak Republic -- 9.04 Feb 23, 2035 3.75 EUR Feb 23, 2023 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 305121.02 0.01617 305121.02 300000 300000 Italy -- 5.93 Jan 24, 2031 3.88 EUR Jan 24, 2023 SACHAN LAND SACHSEN ANHALT RegS Government Related Fixed Income 305244.84 0.01617 305244.84 300000 300000 Germany -- 0.04 Apr 10, 2024 1.88 EUR Apr 10, 2014 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 304972.94 0.01616 304972.94 300000 300000 France -- 1.42 Dec 1, 2025 4.13 EUR Dec 1, 2022 SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 304912.1 0.01616 304912.1 325000 325000 Switzerland -- 2.98 Apr 29, 2027 0.88 EUR Apr 29, 2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 304346.46 0.01613 304346.46 300000 300000 France -- 4.19 Oct 2, 2028 3 EUR Oct 2, 2013 TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 304418.45 0.01613 304418.45 300000 300000 Canada -- 8.52 Feb 16, 2034 3.25 EUR Mar 11, 2024 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 304244.02 0.01612 304244.02 300000 300000 Denmark -- 1.68 Jan 12, 2027 4 EUR Jan 10, 2023 UBS UBS SWITZERLAND AG RegS Covered Fixed Income 304230.59 0.01612 304230.59 300000 300000 Switzerland -- 4.58 Mar 5, 2029 3.3 EUR Mar 5, 2024 ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 303791.56 0.0161 303791.56 300000 300000 Netherlands -- 4.2 Dec 12, 2028 3.63 EUR Dec 12, 2023 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 303923.56 0.0161 303923.56 300000 300000 Germany -- 2.53 Nov 22, 2026 3.25 EUR May 22, 2023 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 303637.64 0.01609 303637.64 300000 300000 Supranational -- 2.28 Aug 17, 2026 2.75 EUR Jan 16, 2023 CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 303480.23 0.01608 303480.23 300000 300000 France -- 8.54 Feb 7, 2034 3.07 EUR Feb 7, 2024 BNG BNG BANK NV MTN RegS Government Related Fixed Income 303467.67 0.01608 303467.67 300000 300000 Netherlands -- 3.32 Oct 4, 2027 2.75 EUR Oct 4, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 303453.92 0.01608 303453.92 400000 400000 Supranational -- 21.39 Jul 17, 2053 1.75 EUR Jul 17, 2018 EU EUROPEAN UNION RegS Government Related Fixed Income 303464.14 0.01608 303464.14 300000 300000 Supranational -- 9.18 Dec 4, 2034 3 EUR Feb 27, 2024 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 303043.3 0.01606 303043.3 300000 300000 Slovak Republic -- 0.63 Nov 15, 2024 3.38 EUR Nov 15, 2012 INTNED ING BANK NV RegS Covered Fixed Income 303009.2 0.01605 303009.2 300000 300000 Netherlands -- 7.83 Feb 15, 2033 3 EUR Feb 15, 2023 AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 302555.46 0.01603 302555.46 300000 300000 Spain -- 2.84 May 20, 2027 2.88 EUR May 20, 2020 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 302558.08 0.01603 302558.08 300000 300000 Canada -- 3.59 Jan 18, 2028 3.25 EUR Jan 18, 2023 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 302620.51 0.01603 302620.51 300000 300000 Finland -- 6.56 Jul 17, 2031 3 EUR Jan 17, 2024 SAARLD SAARLAND (STATE OF) Government Related Fixed Income 302347.33 0.01602 302347.33 300000 300000 Germany -- 5.37 Jan 18, 2030 2.75 EUR Jan 18, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 302237.2 0.01601 302237.2 300000 300000 Poland -- 8.27 Jan 11, 2034 3.63 EUR Jan 11, 2024 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 301955.46 0.016 301955.46 300000 300000 Spain -- 1.74 Jan 11, 2026 3.38 EUR Jan 11, 2023 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 302035.9 0.016 302035.9 300000 300000 Finland -- 2.67 Jan 12, 2027 3.13 EUR May 18, 2023 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 301628.56 0.01598 301628.56 300000 300000 Belgium -- 7.48 Oct 12, 2032 3 EUR Oct 12, 2022 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 301334.3 0.01597 301334.3 300000 300000 Croatia (Hrvatska) -- 7.04 Apr 22, 2032 2.88 EUR Apr 22, 2022 ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 301193.51 0.01596 301193.51 300000 300000 Netherlands -- 8.56 Feb 7, 2034 3 EUR Feb 7, 2024 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 301147.06 0.01596 301147.06 350000 350000 Supranational -- 5.75 Jan 21, 2030 0.05 EUR Jan 21, 2020 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 301266.11 0.01596 301266.11 300000 300000 Supranational -- 12.02 Feb 15, 2039 3 EUR Feb 6, 2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 301212.72 0.01596 301212.72 300000 300000 Hungary -- 4.81 Jul 25, 2029 4 EUR Jan 25, 2024 ORSTED ORSTED A/S RegS Government Related Fixed Income 301267.31 0.01596 301267.31 300000 300000 Denmark -- 6.48 Sep 13, 2031 3.25 EUR Sep 13, 2022 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 300848.7 0.01594 300848.7 300000 300000 Spain -- 4.32 Jan 9, 2030 3.5 EUR Jan 9, 2024 UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 300786.24 0.01594 300786.24 300000 300000 Czech Republic -- 1.83 Feb 15, 2026 3.63 EUR Feb 15, 2023 SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 300599.53 0.01593 300599.53 300000 300000 France -- 8.77 May 25, 2034 3.13 EUR Mar 19, 2024 VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 300627.93 0.01593 300627.93 300000 300000 United States -- 1.84 Feb 17, 2026 3.25 EUR Feb 12, 2014 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 300394.93 0.01592 300394.93 300000 300000 United Kingdom -- 1.94 Apr 9, 2026 2.38 EUR Apr 9, 2020 SANUK SANTANDER UK PLC RegS Covered Fixed Income 300387.55 0.01592 300387.55 300000 300000 United Kingdom -- 4.63 Mar 12, 2029 3 EUR Mar 18, 2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 300490.62 0.01592 300490.62 300000 300000 Germany -- 8.06 Sep 8, 2033 3 EUR Sep 8, 2022 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 300283.13 0.01591 300283.13 300000 300000 Germany -- 1.85 Feb 20, 2026 3.13 EUR Feb 22, 2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 300038.24 0.0159 300038.24 300000 300000 France -- 5.38 Jan 30, 2030 2.88 EUR Jan 30, 2023 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 299509.6 0.01587 299509.6 300000 300000 Croatia (Hrvatska) -- 2.86 Mar 20, 2027 3 EUR Mar 20, 2017 LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 299476.44 0.01587 299476.44 300000 300000 Germany -- 3.5 Feb 11, 2028 3.75 EUR Feb 11, 2021 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 299391.97 0.01586 299391.97 300000 300000 Germany -- 2.75 Jun 24, 2032 4 EUR Mar 24, 2022 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 299293.53 0.01586 299293.53 350000 350000 Germany -- 5.89 Mar 11, 2030 0.01 EUR May 13, 2020 SSELN SSE PLC MTN RegS Corporates Fixed Income 299338.17 0.01586 299338.17 300000 300000 United Kingdom -- 4.79 Aug 1, 2029 2.88 EUR Aug 1, 2022 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 299210.16 0.01585 299210.16 300000 300000 Supranational -- 5.11 Sep 18, 2029 2.63 EUR Mar 18, 2024 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 299156.63 0.01585 299156.63 300000 300000 Canada -- 4.51 Jan 18, 2029 2.63 EUR Jan 18, 2024 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 298782.11 0.01583 298782.11 300000 300000 France -- 3.59 Jan 12, 2028 2.75 EUR Jan 12, 2024 AARB AAREAL BANK AG RegS Covered Fixed Income 298677.43 0.01582 298677.43 300000 300000 Germany -- 1.83 Feb 13, 2026 3.13 EUR Feb 15, 2023 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 298657.37 0.01582 298657.37 400000 400000 Germany -- 34.41 Mar 21, 2119 2.15 EUR Mar 21, 2019 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 298367.75 0.01581 298367.75 300000 300000 Germany -- 7.22 Mar 18, 2032 2.63 EUR Mar 18, 2024 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 298078.08 0.01579 298078.08 300000 300000 Germany -- 2.32 Sep 14, 2027 3 EUR Jun 14, 2022 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 297864.04 0.01578 297864.04 300000 300000 Germany -- 8.04 May 13, 2033 2.38 EUR May 29, 2013 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 297189.52 0.01575 297189.52 300000 300000 Germany -- 1.51 Oct 15, 2025 2 EUR Apr 30, 2013 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 296617.24 0.01572 296617.24 300000 300000 Slovenia -- 15.28 Aug 7, 2045 3.13 EUR Aug 7, 2015 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 296559.91 0.01571 296559.91 300000 300000 Spain -- 3.27 Sep 8, 2027 2.38 EUR Sep 8, 2022 DHR DANAHER CORPORATION Corporates Fixed Income 296548.52 0.01571 296548.52 300000 300000 United States -- 5.37 Mar 30, 2030 2.5 EUR Mar 30, 2020 IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 296272.75 0.0157 296272.75 300000 300000 Germany -- 0.34 Jul 30, 2024 0.01 EUR Oct 30, 2019 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 296220 0.01569 296220 300000 300000 Germany -- 0.34 Aug 2, 2024 0 EUR Aug 2, 2016 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 295869.57 0.01568 295869.57 415000 415000 Denmark -- 14.56 Nov 21, 2039 0.63 EUR Nov 19, 2019 FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 295848.47 0.01567 295848.47 300000 300000 France -- 7.85 Mar 14, 2033 3.13 EUR Sep 14, 2022 AXASA AXA SA MTN RegS Corporates Fixed Income 295615.36 0.01566 295615.36 300000 300000 France -- 4.65 May 28, 2049 3.25 EUR Mar 26, 2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 295294.77 0.01565 295294.77 300000 300000 Italy -- 1.26 Jul 21, 2025 1.5 EUR Jan 21, 2019 MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 295302.64 0.01565 295302.64 300000 300000 United States -- 8.52 May 31, 2034 3 EUR May 31, 2022 INGDIB ING DIBA AG RegS Covered Fixed Income 294989.57 0.01563 294989.57 300000 300000 Germany -- 5.92 Sep 13, 2030 2.38 EUR Sep 13, 2022 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 294466.26 0.0156 294466.26 300000 300000 United States -- 1.53 Oct 27, 2026 1.95 EUR Apr 27, 2022 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 294264.23 0.01559 294264.23 300000 300000 Canada -- 2.34 Aug 31, 2026 2 EUR Aug 31, 2022 AXASA AXA SA MTN RegS Corporates Fixed Income 294147.61 0.01558 294147.61 350000 350000 France -- 6.59 Oct 7, 2041 1.38 EUR Apr 7, 2021 AAPL APPLE INC Corporates Fixed Income 293704.02 0.01556 293704.02 300000 300000 United States -- 1.13 May 24, 2025 0.88 EUR May 24, 2017 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 293727.82 0.01556 293727.82 300000 300000 Germany -- 0.6 Nov 4, 2024 0.05 EUR Nov 4, 2016 SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 293178.84 0.01553 293178.84 300000 300000 Sweden -- 1.66 Dec 10, 2025 1.88 EUR Jun 10, 2022 ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 292999.3 0.01552 292999.3 300000 300000 Canada -- 1.05 Apr 18, 2025 0.63 EUR Apr 18, 2018 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 292919.87 0.01552 292919.87 300000 300000 Finland -- 7.37 Aug 24, 2032 2.88 EUR Aug 24, 2022 ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 292863.42 0.01552 292863.42 300000 300000 Canada -- 1.03 Apr 17, 2025 0.63 EUR Apr 17, 2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 292767.75 0.01551 292767.75 300000 300000 Australia -- 3.9 May 24, 2028 2.13 EUR May 24, 2022 BERGER BERLIN LAND OF RegS Government Related Fixed Income 292557.12 0.0155 292557.12 300000 300000 Germany -- 0.86 Feb 10, 2025 0.5 EUR Feb 10, 2015 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 292569.92 0.0155 292569.92 400000 400000 Supranational -- 11.68 Mar 17, 2036 0.2 EUR Mar 3, 2021 MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 292461.63 0.0155 292461.63 300000 300000 United States -- 4.73 May 31, 2029 2.38 EUR May 31, 2022 BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 292175.08 0.01548 292175.08 300000 300000 Poland -- 2.03 May 6, 2026 1.75 EUR May 6, 2016 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 292249.87 0.01548 292249.87 300000 300000 Switzerland -- 1.96 Apr 10, 2026 1.5 EUR Apr 11, 2016 NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 292124.3 0.01548 292124.3 300000 300000 Canada -- 0.94 Mar 13, 2025 0.75 EUR Mar 13, 2018 MS MORGAN STANLEY MTN Corporates Fixed Income 291978.57 0.01547 291978.57 300000 300000 United States -- 2.93 Apr 27, 2027 1.88 EUR Apr 27, 2017 INGB ING BELGIQUE SA MTN RegS Covered Fixed Income 291722.13 0.01546 291722.13 300000 300000 Belgium -- 1.15 May 30, 2025 0.63 EUR May 30, 2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 291537.49 0.01545 291537.49 300000 300000 Spain -- 6.33 May 25, 2031 2.59 EUR May 25, 2022 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 291391.33 0.01544 291391.33 300000 300000 Germany -- 1.19 Jun 13, 2025 0.5 EUR May 30, 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 291161.74 0.01543 291161.74 300000 300000 France -- 1.77 Jan 19, 2026 1.63 EUR Jan 19, 2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 291289 0.01543 291289 300000 300000 United States -- 2.25 Jul 27, 2026 1.63 EUR Jul 27, 2016 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 291295.76 0.01543 291295.76 300000 300000 Netherlands -- 5.2 Nov 17, 2029 2.13 EUR May 17, 2022 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 290950.37 0.01542 290950.37 392000 392000 Supranational -- 19.5 Oct 16, 2048 1.5 EUR Jan 18, 2018 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 290904.47 0.01541 290904.47 300000 300000 Spain -- 2 Apr 21, 2026 1.13 EUR Apr 21, 2016 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 290827.48 0.01541 290827.48 300000 300000 Germany -- 19.37 Jan 15, 2053 2.9 EUR Feb 1, 2023 AAPL APPLE INC Corporates Fixed Income 290654.11 0.0154 290654.11 300000 300000 United States -- 2.54 Nov 10, 2026 1.63 EUR Nov 10, 2014 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 290582.07 0.0154 290582.07 350000 350000 Supranational -- 7.65 Jan 19, 2032 0.25 EUR Jan 19, 2022 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 290407.95 0.01539 290407.95 300000 300000 New Zealand -- 1.24 Jul 3, 2025 0.63 EUR Jul 3, 2018 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 290325 0.01538 290325 300000 300000 Supranational -- 0.98 Mar 25, 2025 0 EUR Feb 18, 2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 290144.21 0.01537 290144.21 300000 300000 France -- 1.16 Jun 4, 2026 0.5 EUR Dec 4, 2019 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 290028.98 0.01537 290028.98 400000 400000 Slovak Republic -- 17.56 Oct 17, 2047 2 EUR Oct 17, 2017 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 289943.61 0.01536 289943.61 300000 300000 Switzerland -- 5.96 Apr 2, 2032 2.88 EUR Mar 24, 2022 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 289773.74 0.01535 289773.74 300000 300000 Canada -- 0.96 Mar 18, 2025 0.01 EUR Mar 18, 2020 SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 289691.04 0.01535 289691.04 400000 400000 Germany -- 11.58 Dec 17, 2035 0.01 EUR Dec 17, 2020 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 289527.18 0.01534 289527.18 300000 300000 Spain -- 1.74 Jan 5, 2026 1.38 EUR May 5, 2020 RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 289586.47 0.01534 289586.47 300000 300000 Canada -- 1.43 Sep 10, 2025 0.63 EUR Sep 7, 2018 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 289400.59 0.01533 289400.59 300000 300000 Belgium -- 2.6 Dec 4, 2026 1.75 EUR Dec 4, 2014 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 289179 0.01532 289179 300000 300000 Germany -- 1.09 May 5, 2025 0 EUR May 5, 2020 KFW KFW MTN RegS Government Related Fixed Income 288940.66 0.01531 288940.66 300000 300000 Germany -- 1.24 Jun 30, 2025 0.13 EUR Mar 1, 2022 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 288839.26 0.0153 288839.26 300000 300000 United States -- 2.51 Oct 29, 2026 1.5 EUR Apr 29, 2016 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 288771.38 0.0153 288771.38 300000 300000 Germany -- 1.4 Aug 29, 2025 0.25 EUR Aug 29, 2017 BHH BERLIN HYP AG MTN RegS Covered Fixed Income 288480.3 0.01528 288480.3 300000 300000 Germany -- 1.54 Oct 22, 2025 0.63 EUR Oct 22, 2018 NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 288483.15 0.01528 288483.15 300000 300000 Netherlands -- 2.04 May 11, 2026 1 EUR May 11, 2016 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 288389.41 0.01528 288389.41 300000 300000 Netherlands -- 13.74 May 17, 2042 2.75 EUR May 17, 2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 288135.92 0.01527 288135.92 350000 350000 United States -- 7.61 Mar 19, 2032 0.88 EUR Sep 19, 2019 RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 288061.03 0.01526 288061.03 300000 300000 Germany -- 1.78 Jan 19, 2026 0.75 EUR Jan 19, 2016 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 287458.36 0.01523 287458.36 300000 300000 Germany -- 3.77 Feb 28, 2028 1.75 EUR Jul 28, 2022 ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 287238.73 0.01522 287238.73 300000 300000 Canada -- 1.77 Jan 16, 2026 0.63 EUR Jan 16, 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 287025.89 0.01521 287025.89 300000 300000 Austria -- 3.03 May 24, 2027 1.5 EUR May 24, 2022 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 286738.13 0.01519 286738.13 300000 300000 Italy -- 2.22 Jul 9, 2026 1.13 EUR Jul 9, 2019 MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 286647.84 0.01519 286647.84 300000 300000 United States -- 2.15 Jun 15, 2026 0.9 EUR Mar 15, 2019 MS MORGAN STANLEY Corporates Fixed Income 286443.11 0.01518 286443.11 300000 300000 United States -- 2.51 Oct 27, 2026 1.38 EUR Oct 27, 2016 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 286426.9 0.01518 286426.9 300000 300000 France -- 5.55 May 24, 2030 2.38 EUR May 24, 2022 BNG BNG BANK NV MTN RegS Government Related Fixed Income 286392.26 0.01517 286392.26 400000 400000 Netherlands -- 12.27 Nov 22, 2036 0.25 EUR Nov 22, 2021 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 286280.66 0.01517 286280.66 300000 300000 France -- 1.54 Oct 21, 2025 0.38 EUR Oct 21, 2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 286350.71 0.01517 286350.71 300000 300000 Italy -- 2.38 Sep 16, 2026 1.13 EUR Jan 16, 2018 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 285923.98 0.01515 285923.98 300000 300000 Germany -- 1.78 Jan 16, 2026 0.5 EUR Jan 16, 2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 285577.97 0.01513 285577.97 300000 300000 France -- 2.7 Jan 18, 2027 1.25 EUR Jan 18, 2017 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 285483.89 0.01513 285483.89 300000 300000 Austria -- 3.96 May 24, 2028 1.5 EUR May 24, 2022 BASGR BASF SE RegS Corporates Fixed Income 285419.75 0.01512 285419.75 300000 300000 Germany -- 1.93 Mar 17, 2026 0.75 EUR Mar 17, 2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 285290.94 0.01512 285290.94 300000 300000 Spain -- 2.71 Jan 22, 2027 1.45 EUR Jan 22, 2018 EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 285204.05 0.01511 285204.05 300000 300000 France -- 1.74 Jan 5, 2026 0.38 EUR Jun 5, 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 285077.17 0.0151 285077.17 299000 299000 Germany -- 7.54 Jul 12, 2032 1.9 EUR Jul 12, 2022 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 284959.31 0.0151 284959.31 300000 300000 Japan -- 1.43 Sep 10, 2025 0.01 EUR Sep 10, 2020 T AT&T INC Corporates Fixed Income 284859.92 0.01509 284859.92 300000 300000 United States -- 3.89 May 19, 2028 1.6 EUR May 27, 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 284892.9 0.01509 284892.9 300000 300000 Germany -- 1.94 Mar 16, 2026 0.38 EUR Mar 16, 2016 RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 284801.87 0.01509 284801.87 300000 300000 Canada -- 4.88 Jun 8, 2029 1.75 EUR Jun 8, 2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284610.26 0.01508 284610.26 300000 300000 United States -- 2.77 Jan 29, 2027 1.25 EUR Jan 31, 2019 WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 284683.4 0.01508 284683.4 300000 300000 Australia -- 2.92 Apr 5, 2027 1.08 EUR Apr 5, 2022 WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 284084.56 0.01505 284084.56 300000 300000 Australia -- 1.98 Apr 2, 2026 0.38 EUR Apr 5, 2019 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 283831.59 0.01504 283831.59 300000 300000 Spain -- 1.91 Jun 18, 2031 1.25 EUR Mar 18, 2021 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 283750.68 0.01503 283750.68 300000 300000 Canada -- 1.94 Mar 16, 2026 0.45 EUR Mar 16, 2022 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 283674.98 0.01503 283674.98 300000 300000 France -- 1.82 Feb 2, 2026 0.38 EUR Feb 2, 2022 JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 283764.84 0.01503 283764.84 300000 300000 Denmark -- 0.74 Sep 2, 2026 0.05 EUR Sep 2, 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 283578.69 0.01502 283578.69 300000 300000 Spain -- 2.6 Nov 22, 2026 0.88 EUR Nov 22, 2016 BPCEGP BPCE SA RegS Corporates Fixed Income 283398.54 0.01502 283398.54 300000 300000 France -- 1.78 Jan 15, 2026 0.25 EUR Jan 15, 2020 UBS UBS GROUP AG RegS Corporates Fixed Income 283503.13 0.01502 283503.13 300000 300000 Switzerland -- 1.06 Nov 3, 2026 0.25 EUR Nov 3, 2021 EOANGR E.ON SE RegS Corporates Fixed Income 283294.16 0.01501 283294.16 275000 275000 Germany -- 8.81 Jan 12, 2035 3.88 EUR Jan 12, 2023 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 282945.55 0.01499 282945.55 300000 300000 Germany -- 6.17 Oct 24, 2030 1.63 EUR Oct 24, 2014 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 282797.3 0.01498 282797.3 300000 300000 France -- 5.72 May 12, 2030 1.63 EUR May 12, 2022 RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 282446.84 0.01496 282446.84 300000 300000 France -- 3.07 May 25, 2027 0.88 EUR Jun 29, 2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 281699.21 0.01493 281699.21 300000 300000 France -- 2.73 Jan 11, 2027 0.75 EUR Jan 11, 2017 AAPL APPLE INC Corporates Fixed Income 281607.31 0.01492 281607.31 300000 300000 United States -- 4.84 May 24, 2029 1.38 EUR May 24, 2017 CRDEM CREDITO EMILIANO SPA RegS Corporates Fixed Income 281502.05 0.01491 281502.05 300000 300000 Italy -- 2.72 Jan 19, 2028 1.13 EUR Jan 19, 2022 ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 281401.21 0.01491 281401.21 300000 300000 Germany -- 2.23 Jul 9, 2026 0.63 EUR Jul 9, 2020 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 281158.69 0.0149 281158.69 400000 400000 France -- 12 Sep 2, 2036 0.3 EUR Sep 2, 2021 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 280979.3 0.01489 280979.3 300000 300000 France -- 2.28 Jul 21, 2026 0.25 EUR Jul 21, 2016 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 281077.23 0.01489 281077.23 300000 300000 Finland -- 3.42 Oct 5, 2027 1 EUR Apr 5, 2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 280411.91 0.01486 280411.91 300000 300000 Austria -- 3.03 May 13, 2027 0.88 EUR May 13, 2020 IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related Fixed Income 280406.68 0.01486 280406.68 300000 300000 France -- 3 Apr 23, 2027 0.63 EUR Apr 23, 2015 SANFP SANOFI SA MTN RegS Corporates Fixed Income 280456.52 0.01486 280456.52 300000 300000 France -- 5.58 Apr 1, 2030 1.5 EUR Mar 30, 2020 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 280292.1 0.01485 280292.1 300000 300000 Germany -- 3.81 Feb 25, 2028 1 EUR Feb 27, 2018 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 280360.16 0.01485 280360.16 300000 300000 Italy -- 2.73 Jan 18, 2028 0.93 EUR Jan 18, 2022 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 280025.1 0.01484 280025.1 300000 300000 Germany -- 3.66 Jan 17, 2028 1.75 EUR Jan 16, 2018 VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 280124.69 0.01484 280124.69 300000 300000 France -- 6.6 May 25, 2031 1.75 EUR Nov 18, 2015 THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 280129.82 0.01484 280129.82 300000 300000 Germany -- 2.54 Oct 26, 2026 0.2 EUR Oct 26, 2016 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 280126.9 0.01484 280126.9 300000 300000 Australia -- 2.07 May 13, 2031 0.77 EUR May 13, 2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 279833.92 0.01483 279833.92 300000 300000 France -- 5.95 Sep 3, 2030 1.75 EUR Sep 3, 2018 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 279858.88 0.01483 279858.88 300000 300000 Slovenia -- 4.79 Mar 14, 2029 1.19 EUR Jan 14, 2019 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 279615.29 0.01481 279615.29 300000 300000 United States -- 5.62 May 21, 2030 2 EUR May 21, 2019 GFCFP GECINA SA MTN RegS Corporates Fixed Income 279507.5 0.01481 279507.5 300000 300000 France -- 3.67 Jan 26, 2028 1.38 EUR Sep 26, 2017 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 279570.54 0.01481 279570.54 300000 300000 Germany -- 2.82 Feb 8, 2027 0.38 EUR Feb 8, 2019 SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 279465.93 0.01481 279465.93 300000 300000 France -- 4.65 Feb 2, 2029 1.5 EUR Feb 2, 2017 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 279317.98 0.0148 279317.98 300000 300000 France -- 2.27 Jul 15, 2026 0.01 EUR Jul 15, 2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 279430.08 0.0148 279430.08 300000 300000 Germany -- 4.98 Jul 3, 2029 1.5 EUR Jul 3, 2017 SANFP SANOFI SA RegS Corporates Fixed Income 279326.54 0.0148 279326.54 300000 300000 France -- 4.74 Apr 6, 2029 1.25 EUR Apr 6, 2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 278894.29 0.01478 278894.29 300000 300000 Netherlands -- 2.99 May 5, 2028 0.88 EUR May 5, 2020 SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 278879.68 0.01478 278879.68 300000 300000 Slovak Republic -- 2.18 Jun 12, 2026 0.13 EUR Jun 12, 2019 DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 278780.88 0.01477 278780.88 300000 300000 Germany -- 2.92 Mar 19, 2027 0.5 EUR Mar 19, 2015 UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 278806.3 0.01477 278806.3 300000 300000 Switzerland -- 2.23 Jun 29, 2026 0.01 EUR Jun 29, 2021 C CITIGROUP INC MTN RegS Corporates Fixed Income 278572.82 0.01476 278572.82 300000 300000 United States -- 2.47 Oct 8, 2027 0.5 EUR Oct 8, 2019 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 278567.26 0.01476 278567.26 300000 300000 Netherlands -- 3.77 Feb 8, 2028 0.88 EUR Feb 8, 2018 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 278331 0.01475 278331 300000 300000 Netherlands -- 2.61 Nov 16, 2026 0 EUR Nov 14, 2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 278321.91 0.01475 278321.91 250000 250000 United States -- 8.35 Oct 31, 2034 4.75 EUR Oct 31, 2022 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 278218.33 0.01474 278218.33 300000 300000 Spain -- 2.48 Oct 4, 2026 0.3 EUR Oct 4, 2019 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 278297.11 0.01474 278297.11 300000 300000 Spain -- 2.75 Jan 21, 2028 0.63 EUR Jan 21, 2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 278274.89 0.01474 278274.89 300000 300000 Norway -- 2.26 Jul 15, 2027 0.38 EUR Jul 15, 2021 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 277783.58 0.01472 277783.58 316000 316000 Supranational -- 5.37 Sep 14, 2029 0.25 EUR Oct 12, 2016 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 277760.44 0.01472 277760.44 300000 300000 Germany -- 2.96 Mar 31, 2027 0.2 EUR Mar 31, 2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 277580.35 0.01471 277580.35 400000 400000 Chile -- 13.87 Jan 29, 2040 1.25 EUR Jan 29, 2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 277631.33 0.01471 277631.33 300000 300000 Netherlands -- 2.55 Oct 30, 2026 0.25 EUR Oct 30, 2019 RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 277703 0.01471 277703 300000 300000 Germany -- 3.75 Jan 26, 2028 0.7 EUR Aug 23, 2017 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 277644.18 0.01471 277644.18 300000 300000 Spain -- 2.59 Nov 14, 2026 0.5 EUR Nov 14, 2019 BPCECB BPCE SFH RegS Covered Fixed Income 277458.99 0.0147 277458.99 300000 300000 France -- 3.41 Sep 22, 2027 0.63 EUR Feb 22, 2019 BAMIIM BANCO BPM SPA RegS Covered Fixed Income 277174.97 0.01469 277174.97 300000 300000 Italy -- 2.91 Mar 15, 2027 0.75 EUR Mar 15, 2022 CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 277184.54 0.01469 277184.54 300000 300000 Canada -- 2.97 Apr 6, 2027 0.25 EUR Apr 6, 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 277338 0.01469 277338 300000 300000 Supranational -- 2.77 Jan 15, 2027 0 EUR Jan 16, 2020 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 277182.51 0.01469 277182.51 300000 300000 Germany -- 4.44 Oct 25, 2028 0.88 EUR Oct 25, 2018 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 277065 0.01468 277065 300000 300000 France -- 2.4 Sep 4, 2026 0 EUR Sep 4, 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 276908.18 0.01467 276908.18 300000 300000 Spain -- 2.75 Jan 14, 2027 0.5 EUR Jan 14, 2020 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 276903.15 0.01467 276903.15 300000 300000 Spain -- 3.05 May 26, 2028 0.75 EUR May 26, 2021 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 276884.4 0.01467 276884.4 500000 500000 Supranational -- 24.62 Jan 17, 2053 0.7 EUR Jan 17, 2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 276625.44 0.01466 276625.44 300000 300000 France -- 4.71 Mar 5, 2029 1.75 EUR Mar 5, 2019 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 276711.03 0.01466 276711.03 275000 275000 Norway -- 2.33 Sep 21, 2027 3.13 EUR Sep 21, 2022 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 276768.51 0.01466 276768.51 300000 300000 France -- 2.65 Dec 2, 2026 0.01 EUR Dec 2, 2021 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 276590.34 0.01465 276590.34 300000 300000 Germany -- 3.88 Mar 20, 2028 0.88 EUR Mar 20, 2018 NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 276270 0.01464 276270 300000 300000 Germany -- 2.84 Feb 11, 2027 0 EUR Feb 11, 2020 ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 276112 0.01463 276112 320000 320000 Supranational -- 5.51 Oct 24, 2029 0 EUR Oct 24, 2019 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 276076.42 0.01463 276076.42 300000 300000 France -- 4.23 Aug 11, 2028 0.88 EUR Jul 12, 2018 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 275908.21 0.01462 275908.21 300000 300000 Spain -- 2.81 Feb 4, 2027 0.5 EUR Feb 4, 2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 275990.21 0.01462 275990.21 300000 300000 France -- 3.7 Jan 11, 2028 0.75 EUR Jan 11, 2018 NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 275908.84 0.01462 275908.84 300000 300000 Netherlands -- 2.41 Sep 9, 2026 0.25 EUR Sep 9, 2021 FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 275549.96 0.0146 275549.96 300000 300000 Belgium -- 3.89 Mar 22, 2028 0.88 EUR Mar 22, 2018 BPCECB BPCE SFH RegS Covered Fixed Income 275198.41 0.01458 275198.41 300000 300000 France -- 2.78 Jan 21, 2027 0.01 EUR Jan 21, 2022 KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 275202 0.01458 275202 300000 300000 Korea (South) -- 2.52 Oct 15, 2026 0 EUR Oct 15, 2021 MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 275213.1 0.01458 275213.1 300000 300000 Germany -- 2.99 Apr 7, 2027 0.01 EUR Apr 7, 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 275095.33 0.01458 275095.33 300000 300000 Germany -- 5.63 Feb 14, 2030 1.25 EUR Apr 14, 2022 SAARLD SAARLAND (STATE OF) Government Related Fixed Income 274946.31 0.01457 274946.31 300000 300000 Germany -- 3.08 May 11, 2027 0.01 EUR May 11, 2020 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 274939.12 0.01457 274939.12 275000 275000 Slovenia -- 1.29 Jul 28, 2025 2.13 EUR Jul 28, 2015 WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 274754.64 0.01456 274754.64 300000 300000 Germany -- 3.07 May 7, 2027 0.01 EUR May 7, 2020 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 274576.5 0.01455 274576.5 330000 330000 Luxembourg -- 6.91 Mar 24, 2031 0 EUR Mar 24, 2021 SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 274698.74 0.01455 274698.74 300000 300000 United Kingdom -- 2.76 Jan 12, 2027 0.05 EUR Jan 15, 2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 274482.29 0.01454 274482.29 270000 270000 Germany -- 0.99 Apr 7, 2025 2.63 EUR Apr 7, 2020 VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 274075.3 0.01452 274075.3 300000 300000 Austria -- 3.09 May 21, 2027 0.25 EUR May 21, 2019 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 274145.21 0.01452 274145.21 300000 300000 Norway -- 4.69 Jan 30, 2029 1 EUR Jan 30, 2019 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 273820.47 0.01451 273820.47 300000 300000 Netherlands -- 4.71 Feb 1, 2029 0.88 EUR Feb 1, 2019 ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 273744 0.0145 273744 300000 300000 Austria -- 3.26 Jul 16, 2027 0 EUR Jul 16, 2020 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 273551.26 0.01449 273551.26 300000 300000 Canada -- 3.03 Apr 26, 2027 0.13 EUR Jan 26, 2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 273208.63 0.01448 273208.63 300000 300000 Romania -- 13.65 Apr 3, 2049 4.63 EUR Apr 3, 2019 CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 273169.61 0.01447 273169.61 300000 300000 Canada -- 4.72 Feb 6, 2029 0.88 EUR Feb 6, 2019 HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 273047.08 0.01447 273047.08 300000 300000 Germany -- 4.65 Jan 11, 2029 0.88 EUR Jan 11, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 272904.1 0.01446 272904.1 280000 280000 Romania -- 2.88 Apr 19, 2027 2.38 EUR Apr 19, 2017 BHH BERLIN HYP AG RegS Corporates Fixed Income 272455.57 0.01444 272455.57 300000 300000 Germany -- 2.78 Jan 25, 2027 0.38 EUR Jan 25, 2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 272514 0.01444 272514 300000 300000 Germany -- 3.45 Sep 22, 2027 0 EUR Sep 22, 2020 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 272279.66 0.01443 272279.66 300000 300000 Germany -- 3.27 Jul 19, 2027 0.01 EUR Jan 19, 2022 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 271354.43 0.01438 271354.43 400000 400000 Netherlands -- 15.9 Oct 4, 2041 0.75 EUR Oct 4, 2016 NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Covered Fixed Income 271289.85 0.01437 271289.85 300000 300000 Luxembourg -- 3.16 Jun 10, 2027 0.01 EUR Jun 10, 2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 270940.85 0.01436 270940.85 300000 300000 United States -- 3.84 Mar 1, 2028 0.5 EUR Sep 30, 2019 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 270487.98 0.01433 270487.98 275000 275000 Germany -- 0.99 Apr 3, 2025 0.88 EUR Apr 3, 2017 NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Covered Fixed Income 270438.62 0.01433 270438.62 300000 300000 Germany -- 4.8 Mar 5, 2029 0.75 EUR Mar 5, 2019 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 270261.29 0.01432 270261.29 300000 300000 United States -- 3.89 Mar 18, 2028 0.45 EUR Sep 18, 2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 269968.31 0.0143 269968.31 300000 300000 Switzerland -- 5.36 Nov 20, 2029 1.25 EUR May 20, 2019 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 269862.75 0.0143 269862.75 300000 300000 Germany -- 4.82 Feb 28, 2029 0.5 EUR Feb 28, 2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 269624.61 0.01429 269624.61 277000 277000 Australia -- 2.07 May 18, 2026 1.25 EUR May 18, 2016 THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 269679.74 0.01429 269679.74 300000 300000 Germany -- 4.82 Mar 2, 2029 0.5 EUR Mar 2, 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 269275.55 0.01427 269275.55 325000 325000 China -- 6.53 Nov 25, 2030 0.25 EUR Nov 25, 2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 269048.31 0.01425 269048.31 300000 300000 France -- 3.58 Nov 10, 2027 0.01 EUR Sep 10, 2019 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 268986.81 0.01425 268986.81 300000 300000 Supranational -- 7.6 May 3, 2032 1.13 EUR May 3, 2016 FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 268695.71 0.01424 268695.71 300000 300000 Finland -- 7.63 May 17, 2032 1.13 EUR May 17, 2017 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 268573.34 0.01423 268573.34 240000 240000 Netherlands -- 8.44 Oct 28, 2034 4.5 EUR Oct 28, 2022 SFILFR SFIL SA MTN RegS Government Related Fixed Income 268393.23 0.01422 268393.23 300000 300000 France -- 7.43 Mar 5, 2032 1.5 EUR May 5, 2022 ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 268052.95 0.0142 268052.95 300000 300000 Israel -- 4.6 Jan 16, 2029 1.5 EUR Jan 16, 2019 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 267780.82 0.01419 267780.82 300000 300000 France -- 6.65 Mar 24, 2031 1.25 EUR Mar 24, 2016 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 267686.44 0.01418 267686.44 300000 300000 Canada -- 3.67 Dec 15, 2027 0.01 EUR Dec 15, 2021 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 267664.02 0.01418 267664.02 300000 300000 France -- 3.82 Feb 7, 2028 0.01 EUR Feb 7, 2020 ENGIFP ENGIE SA RegS Corporates Fixed Income 267358.82 0.01417 267358.82 300000 300000 France -- 4 Dec 31, 2079 1.5 EUR Nov 30, 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 267341.1 0.01416 267341.1 300000 300000 Germany -- 5.66 Feb 25, 2030 1 EUR Feb 25, 2022 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 266815.95 0.01414 266815.95 300000 300000 United States -- 4.2 Aug 8, 2029 0.58 EUR Aug 8, 2019 EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 266799.33 0.01414 266799.33 300000 300000 Norway -- 3.94 Mar 23, 2028 0.01 EUR Sep 23, 2020 ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 266926.18 0.01414 266926.18 300000 300000 Ireland -- 5.86 Jun 11, 2030 1.13 EUR Jun 11, 2019 SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 266738.13 0.01413 266738.13 300000 300000 Spain -- 3.82 Feb 10, 2028 0.13 EUR Jan 20, 2020 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 266646.62 0.01413 266646.62 300000 300000 Spain -- 3.75 Feb 9, 2029 0.5 EUR Feb 9, 2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 266737.43 0.01413 266737.43 300000 300000 Germany -- 5.74 Feb 20, 2030 0.63 EUR Feb 20, 2015 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 266033.95 0.0141 266033.95 250000 250000 United States -- 5.63 Oct 31, 2030 4.25 EUR Oct 31, 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 265999.94 0.01409 265999.94 275000 275000 United Kingdom -- 1.91 Mar 10, 2026 1.75 EUR Mar 10, 2016 ANNGR VONOVIA SE RegS Corporates Fixed Income 265854.04 0.01409 265854.04 300000 300000 Germany -- 7.21 Mar 25, 2032 2.38 EUR Mar 28, 2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 265729.47 0.01408 265729.47 300000 300000 France -- 6.5 Feb 21, 2031 1.38 EUR Feb 21, 2019 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 265442.18 0.01406 265442.18 300000 300000 Germany -- 4.47 Oct 6, 2028 0.01 EUR Oct 8, 2020 DZHYP DZ HYP AG RegS Covered Fixed Income 265309.79 0.01406 265309.79 300000 300000 Germany -- 4.19 Jun 23, 2028 0.01 EUR Jun 24, 2020 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 265045.49 0.01404 265045.49 300000 300000 France -- 8.48 May 25, 2033 1.25 EUR May 30, 2018 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 264788.2 0.01403 264788.2 250000 250000 United States -- 3.74 Jun 12, 2028 4.13 EUR Jun 12, 2023 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Corporates Fixed Income 264830.49 0.01403 264830.49 300000 300000 Netherlands -- 4.38 Sep 21, 2028 0.5 EUR Sep 21, 2021 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 264555.9 0.01402 264555.9 250000 250000 Norway -- 3 Jul 19, 2028 4.5 EUR Jul 19, 2023 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 264152.51 0.014 264152.51 300000 300000 Germany -- 5.13 Jun 23, 2029 0.38 EUR Jun 23, 2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 264216.1 0.014 264216.1 300000 300000 Germany -- 3.77 Jan 21, 2028 0.1 EUR Jan 21, 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 263663.93 0.01397 263663.93 250000 250000 Sweden -- 2.99 Jun 29, 2027 4.13 EUR Jun 29, 2023 ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 263406.23 0.01396 263406.23 300000 300000 Austria -- 4.24 Jul 12, 2028 0.01 EUR Jan 12, 2022 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 263548.44 0.01396 263548.44 300000 300000 Slovak Republic -- 6.24 Oct 9, 2030 1 EUR Apr 9, 2020 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 263186.75 0.01394 263186.75 300000 300000 Netherlands -- 5.91 Apr 29, 2030 0.5 EUR Apr 27, 2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 262984.83 0.01393 262984.83 300000 300000 France -- 4.49 Nov 3, 2028 0.63 EUR Jun 3, 2021 ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 262478.93 0.01391 262478.93 300000 300000 Netherlands -- 8.23 Jan 10, 2033 1.25 EUR Jan 10, 2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 262410.82 0.0139 262410.82 300000 300000 Spain -- 7.44 Mar 11, 2032 1.38 EUR Mar 11, 2022 RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 262385.15 0.0139 262385.15 300000 300000 France -- 5.12 Jun 20, 2029 0.35 EUR Jun 20, 2019 BACR BARCLAYS PLC RegS Corporates Fixed Income 262119.52 0.01389 262119.52 300000 300000 United Kingdom -- 4.17 Aug 9, 2029 0.58 EUR Aug 9, 2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 262197.7 0.01389 262197.7 300000 300000 France -- 8.08 Nov 15, 2032 1.25 EUR Nov 15, 2017 MS MORGAN STANLEY Corporates Fixed Income 262091.78 0.01389 262091.78 300000 300000 United States -- 4.41 Oct 26, 2029 0.5 EUR Oct 26, 2020 MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 261928.09 0.01388 261928.09 250000 250000 Spain -- 2.32 Sep 15, 2026 4.3 EUR Sep 15, 2006 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 261688.88 0.01386 261688.88 300000 300000 Supranational -- 11.22 Nov 17, 2036 1.63 EUR Nov 17, 2015 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 261601.6 0.01386 261601.6 300000 300000 Germany -- 8.83 Sep 12, 2033 1.13 EUR Sep 11, 2018 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 261403.98 0.01385 261403.98 300000 300000 France -- 4.29 Aug 31, 2033 0.88 EUR Aug 31, 2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 261028.87 0.01383 261028.87 300000 300000 Switzerland -- 7.62 May 26, 2032 1.13 EUR May 26, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 260748.39 0.01382 260748.39 300000 300000 France -- 4.23 Jul 19, 2028 0.25 EUR Jan 19, 2021 CTPNV CTP NV MTN RegS Corporates Fixed Income 260922.85 0.01382 260922.85 300000 300000 Netherlands -- 4.97 Jun 21, 2029 1.25 EUR Jun 21, 2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 260398.05 0.0138 260398.05 400000 400000 Finland -- 15.83 Sep 15, 2040 0.25 EUR Jun 17, 2020 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 260222.74 0.01379 260222.74 300000 300000 Germany -- 7.05 Jul 21, 2031 0.63 EUR Jul 21, 2016 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 259805.03 0.01377 259805.03 275000 275000 United Kingdom -- 4.19 Sep 5, 2028 1.5 EUR Sep 5, 2018 JDEPNA JDE PEETS NV RegS Corporates Fixed Income 259886.98 0.01377 259886.98 300000 300000 Netherlands -- 4.69 Jan 16, 2029 0.5 EUR Jun 16, 2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 259475.74 0.01375 259475.74 300000 300000 United States -- 6.29 Oct 18, 2030 0.8 EUR Oct 18, 2021 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 259123.2 0.01373 259123.2 300000 300000 France -- 5.98 May 25, 2030 0.5 EUR Apr 17, 2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 258880.36 0.01372 258880.36 300000 300000 France -- 4.99 Apr 16, 2029 0.01 EUR Apr 16, 2021 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 258850.6 0.01371 258850.6 300000 300000 Belgium -- 5.9 Apr 15, 2030 0.38 EUR Apr 15, 2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 258717.4 0.01371 258717.4 294000 294000 Romania -- 9.11 Oct 29, 2035 3.88 EUR Oct 29, 2015 RWE RWE AG RegS Corporates Fixed Income 258668.58 0.0137 258668.58 325000 325000 Germany -- 9.05 Nov 26, 2033 1 EUR Nov 26, 2021 DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 258384.95 0.01369 258384.95 300000 300000 Germany -- 9.37 Jul 5, 2034 1.38 EUR Jul 5, 2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 258431.3 0.01369 258431.3 300000 300000 Germany -- 4.24 Jul 21, 2028 0.25 EUR Jul 21, 2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 258159 0.01368 258159 300000 300000 Germany -- 5.61 Nov 27, 2029 0 EUR Nov 27, 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 257682.87 0.01365 257682.87 250000 250000 Sweden -- 3.35 Nov 1, 2027 3.75 EUR Nov 1, 2022 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 256827.66 0.01361 256827.66 300000 300000 Slovenia -- 10.03 Mar 25, 2035 1.5 EUR Mar 25, 2015 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 256642.95 0.0136 256642.95 350000 350000 Germany -- 23.54 Oct 26, 2057 1.75 EUR Oct 26, 2017 ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 256717.6 0.0136 256717.6 300000 300000 Germany -- 4.35 Sep 1, 2028 0.25 EUR Sep 1, 2021 LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 256475.15 0.01359 256475.15 300000 300000 Belgium -- 5.72 Jan 23, 2030 0.25 EUR Jan 23, 2020 DB DEUTSCHE BANK AG RegS Covered Fixed Income 255937.62 0.01356 255937.62 300000 300000 Germany -- 5.74 Jan 21, 2030 0.13 EUR Jan 21, 2020 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 255805.11 0.01355 255805.11 300000 300000 Netherlands -- 7.62 Mar 2, 2032 0.75 EUR Mar 2, 2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 255419.59 0.01353 255419.59 300000 300000 France -- 5.45 Oct 1, 2029 0.01 EUR Oct 1, 2021 NRWBK NRW BANK MTN RegS Government Related Fixed Income 255408 0.01353 255408 300000 300000 Germany -- 5.83 Feb 18, 2030 0 EUR Feb 18, 2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 255311.64 0.01353 255311.64 300000 300000 United Kingdom -- 3.75 Jan 31, 2028 0.88 EUR Jan 31, 2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 255237.03 0.01352 255237.03 300000 300000 Australia -- 5.47 Oct 15, 2029 0.13 EUR Oct 15, 2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 255179.56 0.01352 255179.56 300000 300000 Slovak Republic -- 7.66 May 14, 2032 1 EUR May 14, 2020 EOANGR E.ON SE MTN RegS Corporates Fixed Income 254558.33 0.01349 254558.33 300000 300000 Germany -- 5.79 Feb 28, 2030 0.35 EUR Aug 28, 2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 254617.23 0.01349 254617.23 300000 300000 Austria -- 5.4 Sep 11, 2029 0.01 EUR Sep 11, 2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 254543.69 0.01349 254543.69 300000 300000 Luxembourg -- 14.96 May 25, 2042 1.75 EUR May 25, 2022 VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 254048.89 0.01346 254048.89 300000 300000 Germany -- 5.36 Sep 10, 2029 0.13 EUR Sep 10, 2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 253893.69 0.01345 253893.69 275000 275000 Netherlands -- 2.41 Sep 7, 2026 0.25 EUR Sep 7, 2021 ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 253643.54 0.01344 253643.54 300000 300000 Germany -- 5.98 Jul 9, 2030 1 EUR Jul 9, 2020 VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 253408.69 0.01343 253408.69 300000 300000 Austria -- 5.48 Oct 12, 2029 0.01 EUR Oct 12, 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 253240.9 0.01342 253240.9 250000 250000 Germany -- 21.38 Aug 15, 2054 2.5 EUR Feb 6, 2024 SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 253230.69 0.01342 253230.69 300000 300000 France -- 5.81 Feb 11, 2030 0.01 EUR Feb 11, 2020 INGB ING BELGIQUE SA RegS Covered Fixed Income 253142.95 0.01341 253142.95 300000 300000 Belgium -- 5.84 Feb 20, 2030 0.01 EUR Feb 20, 2020 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 252698.98 0.01339 252698.98 300000 300000 Germany -- 7.6 May 15, 2032 1.11 EUR May 15, 2020 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 252695.15 0.01339 252695.15 250000 250000 Supranational -- 5.24 Dec 3, 2029 2.75 EUR Dec 3, 2013 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 252747.05 0.01339 252747.05 300000 300000 United Kingdom -- 6.21 Nov 13, 2031 0.77 EUR Nov 13, 2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 252431.31 0.01337 252431.31 250000 250000 Australia -- 1.76 Jan 20, 2026 3.65 EUR Jan 20, 2023 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 252423.5 0.01337 252423.5 250000 250000 United States -- 3.84 May 24, 2028 2.88 EUR May 24, 2013 FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 252324 0.01337 252324 300000 300000 France -- 5.25 Jul 18, 2029 0 EUR Jan 18, 2021 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 252386.85 0.01337 252386.85 300000 300000 Netherlands -- 12.28 Apr 27, 2038 1.5 EUR Apr 27, 2018 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 252203.82 0.01336 252203.82 300000 300000 Netherlands -- 8.6 Jun 2, 2033 1 EUR Jun 2, 2021 MS MORGAN STANLEY Corporates Fixed Income 251929.61 0.01335 251929.61 300000 300000 United States -- 5.59 Feb 7, 2031 0.5 EUR Feb 8, 2021 KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 251720.14 0.01334 251720.14 300000 300000 Ireland -- 7.31 Dec 1, 2031 0.88 EUR Dec 1, 2021 BNG BNG BANK NV MTN RegS Government Related Fixed Income 251325.87 0.01332 251325.87 276000 276000 Netherlands -- 4.7 Jan 24, 2029 0.75 EUR Jan 24, 2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 251183.42 0.01331 251183.42 530000 530000 Austria -- 35.29 Apr 20, 2071 0.7 EUR Apr 20, 2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 250719.74 0.01328 250719.74 300000 300000 Germany -- 7.92 Sep 23, 2032 1.25 EUR Sep 23, 2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 250453.7 0.01327 250453.7 300000 300000 France -- 6.17 Jun 24, 2030 0.01 EUR Jun 24, 2020 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 249998.77 0.01325 249998.77 300000 300000 Italy -- 6.55 Jan 19, 2031 0.85 EUR Jan 19, 2021 ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 249900.35 0.01324 249900.35 300000 300000 Austria -- 7.06 Jun 2, 2031 0.13 EUR Jun 2, 2021 AARB AAREAL BANK AG RegS Covered Fixed Income 249641.35 0.01323 249641.35 300000 300000 Germany -- 5.76 Feb 1, 2030 0.13 EUR Jan 11, 2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 249785.98 0.01323 249785.98 250000 250000 Peru -- 5.35 Mar 1, 2030 3.75 EUR Mar 1, 2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 249682.82 0.01323 249682.82 300000 300000 Romania -- 5.84 Jul 13, 2030 1.75 EUR Jul 13, 2021 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 249470.09 0.01322 249470.09 350000 350000 Germany -- 27.53 Jul 11, 2068 1.75 EUR Jul 11, 2018 DZHYP DZ HYP AG RegS Covered Fixed Income 248641.9 0.01317 248641.9 300000 300000 Germany -- 6.56 Nov 15, 2030 0.01 EUR Jul 15, 2021 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 248586 0.01317 248586 300000 300000 Finland -- 6.86 Mar 2, 2031 0 EUR Mar 2, 2021 CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 248405.34 0.01316 248405.34 300000 300000 France -- 6.45 Oct 4, 2030 0.01 EUR Jun 4, 2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 248370.08 0.01316 248370.08 300000 300000 Chile -- 6.92 Jul 2, 2031 0.83 EUR Jul 2, 2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 248102.31 0.01315 248102.31 300000 300000 United States -- 7.57 Feb 20, 2032 0.75 EUR Feb 20, 2020 LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 248221.6 0.01315 248221.6 300000 300000 Netherlands -- 7.99 Sep 8, 2032 0.88 EUR Sep 8, 2020 BNG BNG BANK NV MTN RegS Government Related Fixed Income 247965 0.01314 247965 300000 300000 Netherlands -- 6.74 Jan 20, 2031 0 EUR Jan 20, 2021 BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 247939 0.01314 247939 300000 300000 Germany -- 12.9 Nov 26, 2038 1.45 EUR Nov 27, 2018 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 247872.47 0.01313 247872.47 225000 225000 Ireland -- 5.18 Jul 4, 2031 5 EUR Jul 4, 2023 RELLN RELX FINANCE BV RegS Corporates Fixed Income 247767.54 0.01313 247767.54 275000 275000 United Kingdom -- 3.86 Mar 10, 2028 0.5 EUR Mar 10, 2020 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 247422.93 0.01311 247422.93 300000 300000 Supranational -- 11.39 Sep 15, 2036 1.13 EUR Feb 10, 2016 ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 247405.08 0.01311 247405.08 300000 300000 Canada -- 6.59 Nov 25, 2030 0.01 EUR Nov 24, 2020 ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 247178.92 0.0131 247178.92 300000 300000 Netherlands -- 7.87 Jun 17, 2032 0.63 EUR Jun 17, 2020 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 247053.25 0.01309 247053.25 300000 300000 Austria -- 6.42 Sep 23, 2030 0.01 EUR Sep 23, 2020 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 246838.34 0.01308 246838.34 300000 300000 Netherlands -- 7.65 Jan 19, 2032 0.25 EUR Jan 19, 2022 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 246790.29 0.01308 246790.29 275000 275000 United Kingdom -- 6.8 Jul 29, 2031 1.6 EUR Jul 29, 2016 ASML ASML HOLDING NV RegS Corporates Fixed Income 246661.21 0.01307 246661.21 275000 275000 Netherlands -- 4.93 May 7, 2029 0.63 EUR May 7, 2020 BNG BNG BANK NV MTN RegS Government Related Fixed Income 246687.69 0.01307 246687.69 300000 300000 Netherlands -- 7.63 Jan 12, 2032 0.25 EUR Jan 12, 2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 246654.96 0.01307 246654.96 250000 250000 Japan -- 5.91 Nov 21, 2030 3 EUR Nov 21, 2018 IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 246586.13 0.01306 246586.13 300000 300000 Germany -- 7.18 Jul 1, 2031 0.01 EUR Jun 18, 2021 NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 246322.28 0.01305 246322.28 300000 300000 Germany -- 13.89 Jun 12, 2040 1.5 EUR Jun 12, 2018 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 245983.02 0.01303 245983.02 264000 264000 Germany -- 3.53 Nov 15, 2027 1 EUR Nov 15, 2017 HVB UNICREDIT BANK AG RegS Covered Fixed Income 245817.54 0.01302 245817.54 300000 300000 Germany -- 7.64 Jan 15, 2032 0.25 EUR Jan 15, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 245612.3 0.01301 245612.3 300000 300000 France -- 6.69 Feb 21, 2031 0.63 EUR Oct 21, 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 245629.33 0.01301 245629.33 400000 400000 Germany -- 16.45 Nov 26, 2040 0.01 EUR Nov 26, 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 245371.12 0.013 245371.12 250000 250000 Finland -- 1.17 Jun 9, 2030 1.63 EUR Jun 9, 2020 AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 244975.44 0.01298 244975.44 300000 300000 New Zealand -- 7.48 Nov 17, 2031 0.25 EUR Nov 17, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 244940.75 0.01298 244940.75 300000 300000 United States -- 7.59 Feb 11, 2032 0.65 EUR Feb 11, 2020 ENFP BOUYGUES SA RegS Corporates Fixed Income 244759.7 0.01297 244759.7 200000 200000 France -- 11.96 Jun 30, 2042 5.38 EUR Nov 3, 2022 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 244818 0.01297 244818 300000 300000 Netherlands -- 7.37 Sep 8, 2031 0 EUR Sep 6, 2021 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 244589.3 0.01296 244589.3 250000 250000 Italy -- 2.19 Jul 22, 2027 2.2 EUR Jul 22, 2020 FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 244271.29 0.01294 244271.29 300000 300000 Belgium -- 14.71 Jun 2, 2042 1.88 EUR Jun 2, 2017 EU EUROPEAN UNION RegS Government Related Fixed Income 243089.73 0.01288 243089.73 300000 300000 Supranational -- 11.92 Jun 4, 2037 1.13 EUR Mar 29, 2022 BACRED MEDIOBANCA SPA RegS Covered Fixed Income 242888.6 0.01287 242888.6 250000 250000 Italy -- 1.59 Nov 10, 2025 1.38 EUR Nov 10, 2015 MS MORGAN STANLEY Corporates Fixed Income 242705.75 0.01286 242705.75 290000 290000 United States -- 7.3 Apr 29, 2033 1.1 EUR Oct 29, 2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 242492.25 0.01285 242492.25 275000 275000 Germany -- 4.66 Dec 13, 2028 0 EUR Sep 13, 2021 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 242155 0.01283 242155 250000 250000 Supranational -- 0.95 Mar 14, 2025 0 EUR Oct 29, 2019 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 241945.43 0.01282 241945.43 300000 300000 France -- 7.39 Sep 29, 2031 0.13 EUR Sep 29, 2021 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 241752.2 0.01281 241752.2 300000 300000 Germany -- 7.23 May 26, 2042 1 EUR Sep 2, 2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 240982.55 0.01277 240982.55 300000 300000 Japan -- 13.22 Jul 9, 2040 2 EUR Jul 9, 2020 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 240287.55 0.01273 240287.55 500000 500000 Finland -- 26.91 Apr 15, 2052 0.13 EUR Feb 9, 2021 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 239679.55 0.0127 239679.55 250000 250000 Canada -- 4.71 Apr 26, 2029 2.13 EUR Apr 26, 2022 CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 238893.16 0.01266 238893.16 250000 250000 Canada -- 2.92 Apr 6, 2027 1.13 EUR Apr 6, 2022 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 238942.79 0.01266 238942.79 300000 300000 Hungary -- 6.45 Nov 18, 2030 0.5 EUR Nov 17, 2020 DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 238520.16 0.01264 238520.16 300000 300000 United States -- 7.4 Jan 15, 2032 1 EUR Sep 23, 2020 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 238614.21 0.01264 238614.21 275000 275000 United States -- 5.89 Jul 25, 2031 1 EUR Jul 25, 2019 ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 238305.72 0.01263 238305.72 240000 240000 Romania -- 1.54 Oct 29, 2025 2.75 EUR Oct 29, 2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 238146.86 0.01262 238146.86 500000 500000 Austria -- 49.96 Jun 30, 2120 0.85 EUR Jun 30, 2020 SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 237729.18 0.0126 237729.18 250000 250000 Sweden -- 1.83 Feb 5, 2026 0.5 EUR Feb 5, 2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 237877.65 0.0126 237877.65 250000 250000 United Kingdom -- 4.35 Nov 16, 2028 1.75 EUR May 16, 2022 TELEFO TELEFONICA EUROPE BV MTN RegS Corporates Fixed Income 237088.36 0.01256 237088.36 200000 200000 Spain -- 7.21 Feb 14, 2033 5.88 EUR Feb 14, 2003 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 236838.16 0.01255 236838.16 300000 300000 France -- 9.29 Jan 12, 2034 0.75 EUR Jan 12, 2022 KO COCA-COLA CO Corporates Fixed Income 236378.7 0.01252 236378.7 250000 250000 United States -- 2.84 Mar 9, 2027 1.13 EUR Mar 9, 2015 KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 236363.35 0.01252 236363.35 239000 239000 Korea (South) -- 0.28 Jul 10, 2024 0 EUR Jul 10, 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 235871.61 0.0125 235871.61 250000 250000 Italy -- 1.88 Feb 24, 2026 0.63 EUR Feb 24, 2021 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 233785.66 0.01239 233785.66 200000 200000 Germany -- 6.31 Dec 31, 2079 7.88 EUR Sep 6, 2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 233753.57 0.01238 233753.57 300000 300000 Spain -- 8.35 Nov 5, 2032 0.38 EUR Nov 5, 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 233567.5 0.01238 233567.5 250000 250000 Switzerland -- 2.19 Jun 14, 2026 0 EUR Jun 14, 2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 233585.4 0.01238 233585.4 200000 200000 Netherlands -- 12.63 Oct 28, 2042 4.75 EUR Oct 28, 2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 233504.08 0.01237 233504.08 300000 300000 Saudi Arabia -- 12.57 Jul 9, 2039 2 EUR Jul 9, 2019 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 232901.82 0.01234 232901.82 250000 250000 France -- 3.16 Jun 23, 2027 0.63 EUR Jun 23, 2017 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 232163.16 0.0123 232163.16 300000 300000 France -- 14.84 Apr 8, 2042 1.63 EUR Apr 7, 2022 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 231966.35 0.01229 231966.35 250000 250000 Sweden -- 2.79 Feb 8, 2027 1.13 EUR Feb 8, 2022 ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 231854.48 0.01228 231854.48 300000 300000 Israel -- 7.53 Jan 18, 2032 0.63 EUR Jan 18, 2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 231491.91 0.01227 231491.91 225000 225000 United States -- 8.93 Feb 6, 2035 3.75 EUR Feb 6, 2023 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 230628.83 0.01222 230628.83 350000 350000 Germany -- 14.89 Aug 15, 2039 0.2 EUR Aug 15, 2019 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 230634.77 0.01222 230634.77 300000 300000 United Kingdom -- 7.37 Jan 31, 2032 1.25 EUR Jan 31, 2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 230440 0.01221 230440 250000 250000 United States -- 2.45 Sep 22, 2026 0 EUR Sep 22, 2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 230281.52 0.0122 230281.52 300000 300000 United States -- 13.31 Oct 1, 2039 1.5 EUR Sep 30, 2019 ALVGR ALLIANZ SE RegS Corporates Fixed Income 230056.98 0.01219 230056.98 200000 200000 Germany -- 6.94 Jul 25, 2053 5.82 EUR Jun 5, 2023 STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 229884.59 0.01218 229884.59 250000 250000 United Kingdom -- 2.42 Sep 23, 2031 1.2 EUR Mar 23, 2021 BHH BERLIN HYP AG RegS Covered Fixed Income 229266.55 0.01215 229266.55 275000 275000 Germany -- 6.36 Sep 2, 2030 0.01 EUR Sep 2, 2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 228780.41 0.01212 228780.41 250000 250000 Supranational -- 11.3 Jun 10, 2037 2 EUR Jun 10, 2022 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 228740.48 0.01212 228740.48 300000 300000 Switzerland -- 8.46 Jan 18, 2033 0.63 EUR Jan 18, 2021 ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 228620.46 0.01211 228620.46 300000 300000 Netherlands -- 10.44 Jan 14, 2035 0.38 EUR Jan 14, 2020 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 228591.82 0.01211 228591.82 300000 300000 Croatia (Hrvatska) -- 14.2 Mar 4, 2041 1.75 EUR Mar 4, 2021 EOANGR E.ON SE RegS Corporates Fixed Income 227836.07 0.01207 227836.07 250000 250000 Germany -- 3.43 Sep 29, 2027 0.38 EUR Jan 16, 2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 227532.72 0.01206 227532.72 225000 225000 Denmark -- 9.48 Mar 5, 2036 4.13 EUR Mar 5, 2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 227097.95 0.01203 227097.95 250000 250000 Italy -- 3.46 Nov 2, 2028 0.75 EUR Sep 13, 2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 226946.91 0.01202 226946.91 200000 200000 Italy -- 6.34 Jul 6, 2032 5.8 EUR Jul 6, 2022 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 226436.89 0.012 226436.89 300000 300000 Denmark -- 9.98 May 4, 2034 0.01 EUR Nov 4, 2020 INTNED ING GROEP NV RegS Corporates Fixed Income 225720.26 0.01196 225720.26 200000 200000 Netherlands -- 6.84 Nov 14, 2033 5.25 EUR Nov 14, 2022 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Corporates Fixed Income 225629.67 0.01195 225629.67 200000 200000 Germany -- 3.79 Dec 31, 2079 7.5 EUR Sep 6, 2023 AXASA AXA SA MTN RegS Corporates Fixed Income 225338.21 0.01194 225338.21 200000 200000 France -- 6.96 Jul 11, 2043 5.5 EUR Apr 11, 2023 STATK STATKRAFT AS MTN RegS Government Related Fixed Income 224969.89 0.01192 224969.89 225000 225000 Norway -- 4.9 Sep 13, 2029 2.88 EUR Sep 13, 2022 BAYERN BAYERN FREISTAAT RegS Government Related Fixed Income 224873.66 0.01191 224873.66 300000 300000 Germany -- 10.68 Jan 18, 2035 0.01 EUR Oct 14, 2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 224679.93 0.0119 224679.93 200000 200000 Italy -- 6.87 Apr 20, 2033 5.4 EUR Apr 20, 2023 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 224677.8 0.0119 224677.8 400000 400000 Netherlands -- 20.89 Sep 28, 2046 0.38 EUR Sep 29, 2021 ENFP BOUYGUES SA RegS Corporates Fixed Income 223834.33 0.01186 223834.33 200000 200000 France -- 6.65 Jun 7, 2032 4.63 EUR Nov 3, 2022 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 223543.67 0.01184 223543.67 200000 200000 Romania -- 1.87 May 19, 2027 7.63 EUR May 19, 2023 CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 223432.8 0.01184 223432.8 200000 200000 Cyprus -- 7.44 Apr 13, 2033 4.13 EUR Apr 13, 2023 COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 223200.24 0.01183 223200.24 240000 240000 Supranational -- 3.74 Jan 24, 2028 0.75 EUR Jan 24, 2018 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 223370.57 0.01183 223370.57 200000 200000 France -- 7.11 Jun 2, 2033 5.63 EUR Jun 2, 2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 222447.92 0.01179 222447.92 200000 200000 Spain -- 3.99 May 30, 2034 6.13 EUR May 30, 2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 222496.67 0.01179 222496.67 250000 250000 United States -- 3.77 Jan 26, 2028 0.25 EUR Jan 26, 2021 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 222237.1 0.01177 222237.1 300000 300000 France -- 11.52 Oct 26, 2036 1 EUR Oct 26, 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 222069.62 0.01177 222069.62 200000 200000 Italy -- 7.27 Mar 8, 2033 5.63 EUR Mar 8, 2023 ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 221884.78 0.01176 221884.78 229000 229000 France -- 2.86 Mar 17, 2027 2.63 EUR Mar 17, 2015 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 221891.16 0.01176 221891.16 250000 250000 United Kingdom -- 6.54 Feb 28, 2031 1.25 EUR Feb 28, 2022 BNG BNG BANK NV MTN RegS Government Related Fixed Income 221134.44 0.01172 221134.44 300000 300000 Netherlands -- 11.05 Jul 9, 2035 0.13 EUR Jul 9, 2020 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 221292.23 0.01172 221292.23 200000 200000 France -- 3.64 Jun 1, 2033 5.75 EUR Jun 1, 2023 KFW KFW MTN RegS Government Related Fixed Income 220886.61 0.0117 220886.61 261000 261000 Germany -- 11.1 Jul 4, 2036 1.25 EUR Feb 4, 2016 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 220893.43 0.0117 220893.43 200000 200000 United States -- 7.28 May 23, 2033 4.63 EUR May 23, 2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 220782.27 0.0117 220782.27 231000 231000 Switzerland -- 1.94 Mar 26, 2026 1 EUR Mar 26, 2018 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 220611 0.01169 220611 300000 300000 Germany -- 29.69 Sep 26, 2078 1.95 EUR Sep 26, 2018 HERIM HERA SPA MTN RegS Government Related Fixed Income 220423.49 0.01168 220423.49 225000 225000 Italy -- 4.67 May 25, 2029 2.5 EUR May 25, 2022 TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 220540.94 0.01168 220540.94 238000 238000 Canada -- 2.76 Jan 18, 2027 0.5 EUR Jan 18, 2022 FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 220008.95 0.01166 220008.95 200000 200000 Germany -- 5.43 Oct 5, 2030 5.13 EUR Oct 5, 2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 219838.66 0.01165 219838.66 200000 200000 Japan -- 13.22 Sep 5, 2043 4.39 EUR Sep 5, 2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 219525.23 0.01163 219525.23 200000 200000 United States -- 2.83 May 11, 2027 4.88 EUR May 11, 2007 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 219288.82 0.01162 219288.82 200000 200000 Bulgaria -- 8.36 Sep 23, 2034 4.63 EUR Sep 23, 2022 FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 218820 0.01159 218820 200000 200000 Belgium -- 13.19 Sep 26, 2042 4 EUR Sep 26, 2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 218538.29 0.01158 218538.29 225000 225000 Germany -- 2.18 Jun 26, 2026 1.38 EUR Feb 27, 2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 218367.32 0.01157 218367.32 200000 200000 Italy -- 7.3 Sep 12, 2033 5.27 EUR Sep 12, 2023 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 218371.83 0.01157 218371.83 200000 200000 France -- 4.87 Dec 31, 2079 5.38 EUR Apr 18, 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 218397.92 0.01157 218397.92 200000 200000 Japan -- 5.34 Jun 12, 2030 4.49 EUR Jun 12, 2023 TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 218375.34 0.01157 218375.34 300000 300000 United States -- 19.56 Oct 18, 2051 2 EUR Oct 18, 2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 218130.19 0.01156 218130.19 200000 200000 Poland -- 7.34 Feb 22, 2033 5.13 EUR Feb 22, 2023 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 217916.79 0.01155 217916.79 200000 200000 Spain -- 3.65 Jun 7, 2029 5 EUR Jun 7, 2023 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 218006.86 0.01155 218006.86 250000 250000 United States -- 6.79 Jun 5, 2031 1 EUR Jun 5, 2019 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 217529.13 0.01153 217529.13 500000 500000 France -- 30.82 Feb 18, 2070 1 EUR Feb 18, 2020 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 217117.34 0.0115 217117.34 200000 200000 Australia -- 7.35 May 24, 2033 4.38 EUR May 24, 2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 217036.23 0.0115 217036.23 200000 200000 Japan -- 5.53 Aug 28, 2030 4.61 EUR Aug 28, 2023 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 217047 0.0115 217047 300000 300000 Germany -- 11.41 Oct 12, 2035 0 EUR Oct 12, 2020 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 216788.98 0.01149 216788.98 200000 200000 Spain -- 3.85 Sep 8, 2029 5.5 EUR Sep 8, 2023 SANTAN BANCO SANTANDER CENTRAL HISPANO SA Covered Fixed Income 216923.62 0.01149 216923.62 200000 200000 Spain -- 2.82 May 4, 2027 4.63 EUR May 4, 2007 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 216862.67 0.01149 216862.67 200000 200000 Germany -- 7.89 Oct 4, 2033 4.13 EUR Oct 4, 2023 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 216647.96 0.01148 216647.96 200000 200000 Germany -- 6.31 Sep 25, 2031 4.75 EUR Sep 25, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 216461.58 0.01147 216461.58 200000 200000 France -- 3.9 Aug 28, 2033 5.5 EUR Aug 28, 2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 216221.25 0.01146 216221.25 200000 200000 Spain -- 3.76 Jul 19, 2029 5 EUR Jul 19, 2023 AYTCED AYT CEDULAS CAJAS GLOBAL Covered Fixed Income 216070.58 0.01145 216070.58 200000 200000 Spain -- 2.87 May 25, 2027 4.75 EUR May 25, 2007 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 216106.73 0.01145 216106.73 230000 230000 Germany -- 3.41 Oct 19, 2027 1.25 EUR Oct 19, 2017 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 216112.22 0.01145 216112.22 200000 200000 Supranational -- 13.5 Mar 14, 2042 3.63 EUR Mar 2, 2012 FI FISERV INC Corporates Fixed Income 215845.77 0.01144 215845.77 200000 200000 United States -- 5.92 May 24, 2031 4.5 EUR May 24, 2023 CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 215775.31 0.01143 215775.31 200000 200000 Czech Republic -- 2.03 Jun 29, 2027 5.94 EUR Jun 29, 2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 215273.46 0.01141 215273.46 200000 200000 Bulgaria -- 6.15 May 13, 2031 4.38 EUR Nov 13, 2023 SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 215124 0.0114 215124 200000 200000 United Kingdom -- 5.34 Jul 27, 2030 4.5 EUR Jul 27, 2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 215159.78 0.0114 215159.78 200000 200000 United Kingdom -- 5.42 Sep 21, 2031 4.75 EUR Sep 21, 2023 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 215141.49 0.0114 215141.49 200000 200000 France -- 3.58 Jun 14, 2028 4.88 EUR Jun 14, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 214955.34 0.01139 214955.34 200000 200000 France -- 5.24 May 2, 2030 4.38 EUR May 2, 2023 BACR BARCLAYS PLC RegS Corporates Fixed Income 214982.84 0.01139 214982.84 200000 200000 United Kingdom -- 4.56 Aug 8, 2030 4.92 EUR Aug 8, 2023 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 214846.65 0.01138 214846.65 300000 300000 France -- 11.66 May 25, 2036 0.38 EUR Mar 17, 2021 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 214790.36 0.01138 214790.36 225000 225000 Switzerland -- 2.34 Sep 1, 2026 1.25 EUR Sep 1, 2016 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 214575.78 0.01137 214575.78 200000 200000 South Africa -- 6.89 Sep 21, 2032 4.75 EUR Sep 21, 2022 CRELAN CRELAN SA MTN RegS Corporates Fixed Income 214652.03 0.01137 214652.03 200000 200000 Belgium -- 4.24 Feb 28, 2030 6 EUR Sep 19, 2023 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 214626.1 0.01137 214626.1 225000 225000 United States -- 1.65 Dec 3, 2025 0.63 EUR Dec 3, 2019 NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 214688.53 0.01137 214688.53 200000 200000 Austria -- 8.05 Oct 4, 2033 3.63 EUR Oct 4, 2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 214580.66 0.01137 214580.66 200000 200000 Austria -- 3.05 Sep 15, 2028 6 EUR Sep 15, 2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 214611.2 0.01137 214611.2 250000 250000 Switzerland -- 11.99 Mar 26, 2038 2 EUR Mar 26, 2018 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 214350.85 0.01136 214350.85 200000 200000 Spain -- 5.84 Apr 23, 2031 5.13 EUR Oct 23, 2023 DEVOBA DE VOLKSBANK NV MTN RegS Covered Fixed Income 214224.06 0.01135 214224.06 250000 250000 Netherlands -- 7.27 Oct 24, 2031 0.75 EUR Oct 24, 2016 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 214189.74 0.01135 214189.74 200000 200000 Portugal -- 6.66 Apr 4, 2032 4.38 EUR Oct 4, 2023 CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 214230.78 0.01135 214230.78 200000 200000 Spain -- 2.74 Mar 28, 2027 4.25 EUR Mar 28, 2007 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 214057.46 0.01134 214057.46 200000 200000 Italy -- 3.71 Jun 8, 2048 5 EUR Jun 8, 2016 ROMANI ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 213995 0.01134 213995 213000 213000 Romania -- 0.58 Oct 28, 2024 2.88 EUR Oct 28, 2014 ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 213381.8 0.01131 213381.8 200000 200000 France -- 6.05 Apr 20, 2031 3.88 EUR Apr 20, 2023 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 213556.65 0.01131 213556.65 200000 200000 Germany -- 7.85 Sep 28, 2033 3.88 EUR Sep 28, 2023 INTNED ING GROEP NV RegS Corporates Fixed Income 213494.36 0.01131 213494.36 200000 200000 Netherlands -- 3.65 May 23, 2029 4.5 EUR May 23, 2023 ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 213296.63 0.0113 213296.63 200000 200000 Netherlands -- 8.34 Jun 12, 2034 3.63 EUR Jun 12, 2023 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 213369.69 0.0113 213369.69 225000 225000 United Kingdom -- 1.59 Nov 13, 2026 0.31 EUR Nov 13, 2020 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 213343.16 0.0113 213343.16 200000 200000 France -- 4.69 Oct 2, 2029 4.88 EUR Oct 2, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 213301.2 0.0113 213301.2 200000 200000 France -- 5.54 Nov 21, 2031 4.88 EUR Nov 21, 2023 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 213319.05 0.0113 213319.05 200000 200000 Sweden -- 5.58 Sep 5, 2030 4.38 EUR Sep 5, 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 213173.21 0.01129 213173.21 200000 200000 France -- 7.31 Dec 1, 2032 4.25 EUR Dec 1, 2022 THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 213138.84 0.01129 213138.84 250000 250000 Germany -- 6.03 May 6, 2030 0.05 EUR May 6, 2020 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 212904.13 0.01128 212904.13 200000 200000 Italy -- 5.48 Sep 19, 2030 4.5 EUR Sep 19, 2022 BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 212814.55 0.01128 212814.55 200000 200000 Spain -- 7.6 Apr 30, 2033 3.5 EUR Feb 17, 2023 CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 212817.6 0.01128 212817.6 200000 200000 United Kingdom -- 4.66 Jul 5, 2029 4.25 EUR Jul 5, 2023 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 212902.21 0.01128 212902.21 300000 300000 France -- 20.14 Sep 4, 2049 1.38 EUR Sep 4, 2019 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 212660.48 0.01127 212660.48 200000 200000 Spain -- 5.61 Sep 6, 2030 4.25 EUR Sep 6, 2023 AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 212447.28 0.01126 212447.28 200000 200000 Germany -- 8.39 Sep 7, 2034 4.13 EUR Sep 7, 2023 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 212554.59 0.01126 212554.59 200000 200000 Hong Kong -- 6.95 Jun 7, 2032 3.75 EUR Jun 7, 2023 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 212566.73 0.01126 212566.73 200000 200000 France -- 10.92 Jun 14, 2038 3.7 EUR Jun 14, 2023 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 212523.19 0.01126 212523.19 200000 200000 Lithuania -- 7.65 Jun 14, 2033 3.88 EUR Jun 14, 2023 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 212572.62 0.01126 212572.62 200000 200000 France -- 3.99 Nov 3, 2028 4.63 EUR Nov 3, 2022 ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 212534.14 0.01126 212534.14 200000 200000 Switzerland -- 3.72 Jun 8, 2029 4.16 EUR Jun 8, 2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 212271 0.01125 212271 200000 200000 France -- 6.27 Sep 26, 2032 4.13 EUR Sep 26, 2023 ENFP BOUYGUES SA RegS Corporates Fixed Income 212348.96 0.01125 212348.96 200000 200000 France -- 6.16 Jul 17, 2031 3.88 EUR Jun 6, 2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 212306 0.01125 212306 200000 200000 Germany -- 8.15 Sep 26, 2033 3.25 EUR Sep 26, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 212408.09 0.01125 212408.09 200000 200000 France -- 3.96 Sep 28, 2029 4.75 EUR Sep 28, 2023 EOANGR E.ON SE MTN RegS Corporates Fixed Income 212224.02 0.01124 212224.02 200000 200000 Germany -- 7.72 Aug 29, 2033 4 EUR Aug 29, 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 212213.32 0.01124 212213.32 200000 200000 United States -- 7.67 Jun 12, 2033 3.5 EUR Jun 12, 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 212124.9 0.01124 212124.9 200000 200000 Sweden -- 3.9 Aug 17, 2033 5 EUR Aug 17, 2023 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 212026.9 0.01123 212026.9 200000 200000 Finland -- 3.69 May 5, 2028 4.13 EUR May 5, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 211980.44 0.01123 211980.44 200000 200000 Romania -- 3.95 Sep 18, 2028 5.5 EUR Sep 18, 2023 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 211954.26 0.01123 211954.26 200000 200000 Belgium -- 11.38 Apr 22, 2039 3.75 EUR Jun 28, 2023 CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 211817.06 0.01122 211817.06 200000 200000 Ireland -- 6.14 Jul 11, 2031 4 EUR Jul 11, 2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 211606.79 0.01121 211606.79 200000 200000 South Africa -- 3.97 Sep 15, 2028 4.5 EUR Mar 15, 2023 TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 211577.31 0.01121 211577.31 200000 200000 Australia -- 6.01 May 4, 2031 3.75 EUR May 4, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 211511.7 0.01121 211511.7 200000 200000 United States -- 4.87 Sep 13, 2029 4.05 EUR Mar 13, 2023 AXASA AXA SA MTN RegS Corporates Fixed Income 211320.13 0.0112 211320.13 200000 200000 France -- 5.67 Oct 12, 2030 3.75 EUR Oct 12, 2022 BASGR BASF SE RegS Corporates Fixed Income 211376.47 0.0112 211376.47 200000 200000 Germany -- 6.75 Mar 8, 2032 4.25 EUR Mar 8, 2023 LIN LINDE PLC RegS Corporates Fixed Income 211396.73 0.0112 211396.73 200000 200000 United States -- 8.34 Jun 12, 2034 3.63 EUR Jun 12, 2023 FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 211483 0.0112 211483 200000 200000 Belgium -- 7.09 Jun 22, 2032 3.63 EUR Sep 26, 2023 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 211455.18 0.0112 211455.18 200000 200000 New Zealand -- 3.67 Apr 20, 2028 3.75 EUR Mar 20, 2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 211290.03 0.01119 211290.03 200000 200000 France -- 3.86 Jul 13, 2028 4.38 EUR Jan 13, 2023 CONGR CONTINENTAL AG RegS Corporates Fixed Income 211241.38 0.01119 211241.38 200000 200000 Germany -- 3.62 Jun 1, 2028 4 EUR Jun 1, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 211146.33 0.01119 211146.33 300000 300000 Poland -- 18.42 Mar 8, 2049 2 EUR Mar 7, 2019 RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 211171.9 0.01119 211171.9 200000 200000 Canada -- 3.86 Jul 5, 2028 4.13 EUR Jul 5, 2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Corporates Fixed Income 211126.21 0.01119 211126.21 200000 200000 Sweden -- 2.59 Apr 4, 2027 4.25 EUR Apr 4, 2023 ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 210942.27 0.01118 210942.27 200000 200000 Sweden -- 5.56 Sep 13, 2030 3.88 EUR Sep 13, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 210968.25 0.01118 210968.25 200000 200000 France -- 3.79 Jul 11, 2029 4.25 EUR Jan 11, 2023 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 211103.91 0.01118 211103.91 200000 200000 United Kingdom -- 5.85 Mar 10, 2032 4.79 EUR Mar 10, 2023 TPR TAPESTRY INC Corporates Fixed Income 210927.96 0.01118 210927.96 200000 200000 United States -- 3.29 Nov 27, 2027 5.38 EUR Nov 27, 2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 210773.23 0.01117 210773.23 200000 200000 Netherlands -- 4.13 Oct 20, 2028 4.38 EUR Apr 20, 2023 CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 210842.84 0.01117 210842.84 200000 200000 France -- 7.11 Jun 28, 2032 3.38 EUR Jun 28, 2023 EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 210884.15 0.01117 210884.15 225000 225000 United Kingdom -- 3.74 Mar 3, 2028 1.88 EUR Mar 3, 2021 JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 210816.23 0.01117 210816.23 200000 200000 Denmark -- 4.05 Nov 10, 2029 4.88 EUR Nov 10, 2023 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 210857.31 0.01117 210857.31 200000 200000 France -- 9.01 Jul 4, 2035 3.75 EUR Jul 4, 2023 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 210698.57 0.01116 210698.57 200000 200000 Belgium -- 4.86 Sep 12, 2029 4.13 EUR Sep 12, 2023 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 210550.25 0.01116 210550.25 200000 200000 Netherlands -- 5.12 Mar 7, 2030 4.88 EUR Mar 7, 2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 210685.61 0.01116 210685.61 200000 200000 Japan -- 13.42 Feb 22, 2043 4.11 EUR Feb 22, 2023 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 210667.38 0.01116 210667.38 200000 200000 United Kingdom -- 2.91 May 30, 2027 4.13 EUR May 30, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 210719.75 0.01116 210719.75 200000 200000 France -- 2.92 Jun 2, 2027 4.13 EUR Jun 2, 2023 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 210555.4 0.01116 210555.4 200000 200000 Netherlands -- 4.04 Oct 28, 2028 3.88 EUR Oct 28, 2022 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 210402.5 0.01115 210402.5 250000 250000 Denmark -- 6.35 Aug 27, 2030 0 EUR Aug 27, 2019 UBS UBS GROUP AG RegS Corporates Fixed Income 210386.27 0.01115 210386.27 200000 200000 Switzerland -- 5.85 Mar 17, 2032 4.75 EUR Mar 17, 2023 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 210259.54 0.01114 210259.54 200000 200000 Belgium -- 3.81 Jun 12, 2028 3.88 EUR Jun 12, 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 210339.31 0.01114 210339.31 200000 200000 Italy -- 2.28 Sep 13, 2027 4.88 EUR Sep 13, 2023 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 210268.07 0.01114 210268.07 200000 200000 Italy -- 3.46 Jan 17, 2029 4.8 EUR Jan 17, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 210104.98 0.01113 210104.98 200000 200000 France -- 8.78 Nov 28, 2034 3.88 EUR Nov 28, 2022 SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 210089.33 0.01113 210089.33 200000 200000 United Kingdom -- 3.06 Jul 27, 2027 4.38 EUR Jul 27, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 210002.4 0.01113 210002.4 200000 200000 Italy -- 3.15 Aug 29, 2027 4.38 EUR Aug 29, 2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 210156.19 0.01113 210156.19 200000 200000 Italy -- 7.66 Jul 24, 2033 3.88 EUR Jul 24, 2023 BMW BMW FINANCE NV RegS Corporates Fixed Income 209802.71 0.01112 209802.71 200000 200000 Germany -- 9.02 May 22, 2035 3.63 EUR May 22, 2023 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 209846.67 0.01112 209846.67 200000 200000 Portugal -- 4.37 Apr 4, 2029 4.13 EUR Oct 4, 2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 209925.19 0.01112 209925.19 200000 200000 Germany -- 5.77 Sep 6, 2030 3.25 EUR Mar 7, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 209960.68 0.01112 209960.68 200000 200000 Romania -- 2.34 Sep 27, 2026 5 EUR Sep 27, 2022 SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 209836.87 0.01112 209836.87 200000 200000 Switzerland -- 5.22 Apr 17, 2030 4.22 EUR Nov 17, 2023 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 209926.66 0.01112 209926.66 225000 225000 Sweden -- 2.15 May 20, 2027 0.3 EUR May 20, 2021 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 209764.99 0.01111 209764.99 200000 200000 United States -- 8.92 Mar 3, 2035 4 EUR Mar 3, 2023 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 209624 0.01111 209624 200000 200000 Germany -- 5.83 Sep 27, 2030 3.25 EUR Sep 27, 2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 209701.53 0.01111 209701.53 200000 200000 Germany -- 3.61 Mar 25, 2029 5.25 EUR Sep 25, 2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 209612.81 0.01111 209612.81 200000 200000 Germany -- 5.33 Jun 2, 2030 3.63 EUR Jun 2, 2023 BASGR BASF SE RegS Corporates Fixed Income 209545.77 0.0111 209545.77 200000 200000 Germany -- 6.91 Jun 29, 2032 3.75 EUR Jun 29, 2022 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 209583.55 0.0111 209583.55 200000 200000 France -- 7.83 Jun 8, 2033 3.25 EUR Jun 8, 2023 INTNED ING GROEP NV RegS Corporates Fixed Income 209537.67 0.0111 209537.67 200000 200000 Netherlands -- 2.43 Nov 14, 2027 4.88 EUR Nov 14, 2022 KERFP KERING SA MTN RegS Corporates Fixed Income 209505.67 0.0111 209505.67 200000 200000 France -- 9.13 Sep 5, 2035 3.88 EUR Sep 5, 2023 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 209546.49 0.0111 209546.49 200000 200000 France -- 1.94 Jul 13, 2026 4.63 EUR Jan 13, 2023 REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 209454.66 0.0111 209454.66 200000 200000 Spain -- 3.69 Dec 31, 2079 4.63 EUR Feb 7, 2023 ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 209543.9 0.0111 209543.9 200000 200000 Switzerland -- 10.16 Dec 4, 2036 3.59 EUR Dec 4, 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 209506.81 0.0111 209506.81 200000 200000 Sweden -- 4.17 Nov 6, 2028 4.38 EUR Nov 6, 2023 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 209434.23 0.0111 209434.23 200000 200000 France -- 5.65 Jul 31, 2030 3.38 EUR Jul 31, 2023 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 209306.03 0.01109 209306.03 200000 200000 Germany -- 7.89 Jun 13, 2033 3.13 EUR Jun 13, 2023 CRELAN CRELAN SA MTN RegS Corporates Fixed Income 209388.75 0.01109 209388.75 200000 200000 Belgium -- 5.58 Jan 23, 2032 5.25 EUR Jan 23, 2024 BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 209132.44 0.01108 209132.44 200000 200000 Australia -- 6.03 Mar 22, 2031 4.25 EUR Mar 22, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 209076.05 0.01108 209076.05 200000 200000 France -- 5.34 Mar 7, 2030 4.13 EUR Mar 7, 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 209083.28 0.01108 209083.28 200000 200000 Spain -- 3.64 Dec 31, 2079 4.88 EUR Jan 25, 2023 JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 208902.18 0.01107 208902.18 200000 200000 Denmark -- 5.57 Jul 1, 2030 3.25 EUR May 26, 2023 ORSTED ORSTED A/S RegS Government Related Fixed Income 208993.67 0.01107 208993.67 200000 200000 Denmark -- 8.86 Mar 1, 2035 4.13 EUR Mar 1, 2023 SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 208847.8 0.01107 208847.8 200000 200000 Sweden -- 1.17 Jun 26, 2026 4.88 EUR Jun 26, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 208946.7 0.01107 208946.7 200000 200000 France -- 4.23 Nov 21, 2028 4.13 EUR Nov 21, 2023 UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 208952.87 0.01107 208952.87 200000 200000 United Kingdom -- 7.68 Jun 6, 2033 3.4 EUR Jun 6, 2023 CAFP CARREFOUR BANQUE SA MTN RegS Corporates Fixed Income 208738.97 0.01106 208738.97 200000 200000 France -- 2.7 May 5, 2027 4.08 EUR May 5, 2023 BNFP DANONE SA MTN RegS Corporates Fixed Income 208728.14 0.01106 208728.14 200000 200000 France -- 6.12 May 22, 2031 3.47 EUR May 22, 2023 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 208820.16 0.01106 208820.16 200000 200000 Belgium -- 7.65 Apr 5, 2033 3.25 EUR Apr 5, 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 208810.87 0.01106 208810.87 200000 200000 Switzerland -- 8.86 Nov 15, 2034 3.38 EUR Nov 15, 2022 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 208556.67 0.01105 208556.67 225000 225000 Germany -- 3.33 Aug 24, 2027 0.63 EUR Aug 24, 2017 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 208595.77 0.01105 208595.77 200000 200000 France -- 4.57 Apr 20, 2029 3.25 EUR Apr 20, 2023 DB DEUTSCHE BANK AG RegS Covered Fixed Income 208594.95 0.01105 208594.95 200000 200000 Germany -- 7.82 May 19, 2033 3.13 EUR May 19, 2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 208506.36 0.01105 208506.36 200000 200000 United States -- 3.37 Nov 22, 2027 4.5 EUR May 22, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 208471.51 0.01105 208471.51 200000 200000 Italy -- 2 May 19, 2026 4 EUR May 19, 2023 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 208628.75 0.01105 208628.75 200000 200000 United Kingdom -- 2.44 Nov 1, 2026 4.5 EUR Nov 1, 2023 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 208514.84 0.01105 208514.84 200000 200000 United Kingdom -- 3.53 Feb 16, 2029 4.77 EUR May 16, 2023 NNGRNV NN GROUP NV RegS Corporates Fixed Income 208493.95 0.01105 208493.95 200000 200000 Netherlands -- 7.29 Mar 1, 2043 5.25 EUR Aug 30, 2022 STATK STATKRAFT AS MTN RegS Government Related Fixed Income 208606.7 0.01105 208606.7 200000 200000 Norway -- 7.66 Jun 9, 2033 3.5 EUR Jun 9, 2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 208281.56 0.01104 208281.56 200000 200000 France -- 4.38 Mar 2, 2030 4.63 EUR Mar 2, 2023 ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 208370.17 0.01104 208370.17 200000 200000 Italy -- 3.88 Jun 30, 2028 3.63 EUR Jun 30, 2023 ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 208433.04 0.01104 208433.04 200000 200000 Israel -- 2.42 Oct 30, 2026 5 EUR Oct 30, 2023 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 208378.03 0.01104 208378.03 200000 200000 Sweden -- 3.88 Sep 8, 2028 4.25 EUR Sep 8, 2023 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 208414.13 0.01104 208414.13 200000 200000 Germany -- 8.11 Aug 16, 2033 3 EUR Aug 16, 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 208301.65 0.01104 208301.65 200000 200000 Germany -- 1.87 Mar 29, 2026 3.88 EUR Mar 29, 2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Covered Fixed Income 208269.9 0.01103 208269.9 200000 200000 New Zealand -- 2.16 Jul 17, 2026 3.95 EUR Jul 17, 2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 208154.34 0.01103 208154.34 200000 200000 France -- 5.11 Jan 25, 2035 5.13 EUR Jan 25, 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 208168.66 0.01103 208168.66 200000 200000 Spain -- 7.71 Jul 13, 2033 3.63 EUR Jul 13, 2023 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 208235.31 0.01103 208235.31 200000 200000 Spain -- 4.2 Oct 31, 2028 3.36 EUR Jun 29, 2023 SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 208099.68 0.01103 208099.68 225000 225000 Sweden -- 2.38 Aug 27, 2026 0.13 EUR May 27, 2021 SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 208229.78 0.01103 208229.78 200000 200000 Germany -- 7.97 Jun 20, 2033 2.95 EUR Jun 20, 2023 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 207902.26 0.01102 207902.26 200000 200000 United States -- 3.56 Mar 31, 2029 3.65 EUR Mar 31, 2020 CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 208043.21 0.01102 208043.21 200000 200000 Belgium -- 4.18 Oct 18, 2028 3.63 EUR Oct 18, 2023 BNG BNG BANK NV MTN RegS Government Related Fixed Income 207953.13 0.01102 207953.13 200000 200000 Netherlands -- 5.43 Apr 23, 2030 3 EUR Apr 19, 2023 NRWBK NRW BANK RegS Government Related Fixed Income 208054.43 0.01102 208054.43 200000 200000 Germany -- 5.54 May 31, 2030 3 EUR May 31, 2023 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 207917.36 0.01102 207917.36 200000 200000 France -- 2.16 Oct 2, 2026 4.63 EUR Oct 2, 2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 207969.91 0.01102 207969.91 200000 200000 United Kingdom -- 2.84 Jun 27, 2027 3.88 EUR Jun 27, 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 208016.82 0.01102 208016.82 200000 200000 Sweden -- 1.97 May 5, 2026 3.75 EUR May 5, 2023 BPCECB BPCE SFH RegS Covered Fixed Income 207864.09 0.01101 207864.09 200000 200000 France -- 3.7 Apr 12, 2028 3.25 EUR Apr 13, 2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 207821.78 0.01101 207821.78 200000 200000 Germany -- 5.48 May 23, 2030 3.85 EUR Nov 23, 2023 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 207757.14 0.01101 207757.14 200000 200000 Sweden -- 4.6 May 4, 2029 3.25 EUR May 4, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 207722.09 0.01101 207722.09 250000 250000 Romania -- 6.59 Jul 16, 2031 2.12 EUR Jul 16, 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 207845.55 0.01101 207845.55 200000 200000 France -- 2.36 Sep 28, 2026 4.25 EUR Sep 28, 2023 BHH BERLIN HYP AG RegS Covered Fixed Income 207596.05 0.011 207596.05 200000 200000 Germany -- 4.05 Aug 23, 2028 3.38 EUR Aug 23, 2023 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 207670.89 0.011 207670.89 200000 200000 Belgium -- 4.16 Nov 28, 2029 4.25 EUR Nov 28, 2023 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 207684.61 0.011 207684.61 200000 200000 United Kingdom -- 8.68 Jan 16, 2035 4.28 EUR Jan 16, 2023 UBS UBS GROUP AG RegS Corporates Fixed Income 207630.94 0.011 207630.94 200000 200000 Switzerland -- 5.03 Jan 11, 2031 4.38 EUR Jan 11, 2023 SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 207381.82 0.01099 207381.82 200000 200000 Portugal -- 3.71 Apr 19, 2028 3.38 EUR Apr 19, 2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 207495.03 0.01099 207495.03 200000 200000 France -- 13.04 Jan 11, 2043 4.25 EUR Jan 11, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 207471.34 0.01099 207471.34 200000 200000 Poland -- 7.6 Feb 14, 2033 3.88 EUR Feb 14, 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 207513.61 0.01099 207513.61 200000 200000 Germany -- 6.39 Aug 24, 2031 3.38 EUR Feb 24, 2023 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 207430.16 0.01099 207430.16 300000 300000 Slovak Republic -- 11.56 Apr 21, 2036 0.38 EUR Apr 21, 2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 207235.34 0.01098 207235.34 200000 200000 Australia -- 3.54 Feb 3, 2033 5.1 EUR Feb 3, 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 207294.39 0.01098 207294.39 200000 200000 Netherlands -- 2.66 Jan 27, 2028 4.63 EUR Oct 27, 2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 207156.75 0.01098 207156.75 200000 200000 Germany -- 3.25 Sep 20, 2027 3.5 EUR Sep 20, 2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 207212.96 0.01098 207212.96 200000 200000 Hungary -- 2.74 Feb 22, 2027 5 EUR Nov 21, 2022 KBC KBC BANK NV RegS Covered Fixed Income 207211.39 0.01098 207211.39 200000 200000 Belgium -- 3.83 May 30, 2028 3.25 EUR May 30, 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 207149.91 0.01098 207149.91 200000 200000 Denmark -- 3.89 Jul 17, 2028 4 EUR Feb 20, 2023 ALDFP ALD SA MTN RegS Corporates Fixed Income 206998.74 0.01097 206998.74 200000 200000 France -- 1.48 Oct 13, 2025 4.75 EUR Oct 13, 2022 SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 206991.51 0.01097 206991.51 200000 200000 Sweden -- 4.94 Sep 27, 2029 3.75 EUR Sep 27, 2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 207032.51 0.01097 207032.51 200000 200000 United States -- 3.73 Jun 12, 2028 3.25 EUR Jun 12, 2023 SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 207025.39 0.01097 207025.39 200000 200000 Sweden -- 3.69 Apr 4, 2028 3.13 EUR Apr 4, 2023 VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 207088 0.01097 207088 200000 200000 Germany -- 3.08 Sep 26, 2027 4 EUR Sep 26, 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 206810.44 0.01096 206810.44 200000 200000 France -- 4.54 Mar 13, 2029 4.13 EUR Mar 13, 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 206891.06 0.01096 206891.06 200000 200000 Netherlands -- 5.2 Jan 10, 2030 4 EUR Jan 10, 2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 206876.74 0.01096 206876.74 200000 200000 France -- 4.08 Sep 4, 2028 3.38 EUR Sep 4, 2023 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 206784.32 0.01096 206784.32 200000 200000 Supranational -- 3.71 Apr 4, 2028 2.88 EUR Jul 3, 2012 SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 206781.28 0.01096 206781.28 200000 200000 Germany -- 1.84 Apr 5, 2026 4 EUR Apr 5, 2023 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 206832.1 0.01096 206832.1 200000 200000 France -- 2.21 Jul 31, 2026 3.63 EUR Jul 31, 2023 ALVGR ALLIANZ SE RegS Corporates Fixed Income 206642.5 0.01095 206642.5 200000 200000 Germany -- 6.52 Jul 5, 2052 4.25 EUR Jun 2, 2022 BACR BARCLAYS PLC RegS Corporates Fixed Income 206662.07 0.01095 206662.07 200000 200000 United Kingdom -- 6.4 Jan 31, 2033 4.51 EUR Jan 9, 2024 DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 206687.76 0.01095 206687.76 200000 200000 Japan -- 3.23 Sep 13, 2027 3.5 EUR Sep 13, 2023 ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 206618.84 0.01095 206618.84 200000 200000 Austria -- 4.68 May 14, 2029 3.5 EUR Nov 14, 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206680.9 0.01095 206680.9 200000 200000 United States -- 13.29 Feb 6, 2043 4 EUR Feb 6, 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 206686.36 0.01095 206686.36 200000 200000 Italy -- 2.77 Mar 14, 2028 4.75 EUR Mar 14, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 206609.25 0.01095 206609.25 200000 200000 France -- 3.38 Nov 16, 2027 4 EUR Nov 16, 2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 206543.75 0.01094 206543.75 200000 200000 Australia -- 0.97 Apr 4, 2025 3.44 EUR Apr 4, 2023 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 206554.65 0.01094 206554.65 200000 200000 Germany -- 2.3 Sep 28, 2026 3.88 EUR Sep 28, 2023 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 206427.29 0.01094 206427.29 200000 200000 Canada -- 3.71 Apr 18, 2028 3.25 EUR Apr 18, 2023 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 206475.29 0.01094 206475.29 200000 200000 Hong Kong -- 5.21 Jan 11, 2030 3.88 EUR Jan 11, 2023 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 206454.91 0.01094 206454.91 200000 200000 Netherlands -- 2.95 May 28, 2027 3.25 EUR Feb 28, 2023 PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 206494.44 0.01094 206494.44 200000 200000 Belgium -- 5.23 Mar 8, 2030 4 EUR Mar 8, 2023 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 206409.33 0.01094 206409.33 200000 200000 Canada -- 2.31 Sep 8, 2026 3.77 EUR Sep 8, 2023 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 206366.77 0.01093 206366.77 200000 200000 Netherlands -- 3.73 Jun 13, 2028 3.25 EUR Jun 13, 2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 206208.46 0.01093 206208.46 200000 200000 France -- 5.12 Jan 10, 2031 3.88 EUR Jan 10, 2023 BPEIM BPER BANCA SPA MTN RegS Covered Fixed Income 206293.02 0.01093 206293.02 200000 200000 Italy -- 4.2 Oct 22, 2028 3.75 EUR Nov 28, 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 206264.46 0.01093 206264.46 200000 200000 Netherlands -- 2.46 Nov 3, 2026 3.91 EUR Nov 3, 2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 206268.37 0.01093 206268.37 200000 200000 United Kingdom -- 0.94 Apr 1, 2026 3.5 EUR Apr 1, 2020 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 206296.31 0.01093 206296.31 250000 250000 Finland -- 6.57 Nov 19, 2030 0.01 EUR Nov 19, 2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 206158.79 0.01092 206158.79 330000 330000 Austria -- 34.15 Nov 2, 2086 1.5 EUR Nov 2, 2016 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 206090.75 0.01092 206090.75 200000 200000 Germany -- 4.89 Jan 23, 2084 5.25 EUR Jan 23, 2024 IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 206040.07 0.01092 206040.07 200000 200000 Germany -- 4.13 Sep 13, 2028 3.13 EUR Sep 13, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 206197.24 0.01092 206197.24 200000 200000 Poland -- 5.93 Nov 29, 2030 3.63 EUR Nov 29, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 206021.09 0.01092 206021.09 200000 200000 France -- 4.94 Dec 6, 2030 4.25 EUR Dec 8, 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 206162.13 0.01092 206162.13 200000 200000 Sweden -- 2.92 May 10, 2027 3.88 EUR Nov 10, 2023 BAMIIM BANCO BPM SPA RegS Covered Fixed Income 205882.4 0.01091 205882.4 200000 200000 Italy -- 2.34 Sep 18, 2026 3.88 EUR Sep 18, 2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 205943.96 0.01091 205943.96 200000 200000 Spain -- 4.32 Apr 22, 2034 5 EUR Jan 22, 2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 205659.74 0.0109 205659.74 200000 200000 United States -- 3.33 Oct 25, 2027 3.75 EUR Jul 25, 2023 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 205808.13 0.0109 205808.13 200000 200000 Hong Kong -- 2.97 Jun 7, 2027 3.38 EUR Jun 7, 2023 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 205774.87 0.0109 205774.87 200000 200000 Norway -- 4.28 Nov 15, 2028 3.38 EUR Nov 15, 2023 CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 205510.93 0.01089 205510.93 250000 250000 Canada -- 6.83 Feb 24, 2031 0.05 EUR Feb 24, 2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 205472.94 0.01089 205472.94 200000 200000 Germany -- 5.74 Aug 14, 2030 3 EUR Jun 15, 2023 SAXONY SACHSEN FREISTAAT Government Related Fixed Income 205515.21 0.01089 205515.21 200000 200000 Germany -- 2.36 Sep 21, 2026 3.38 EUR Sep 21, 2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 205341.41 0.01088 205341.41 200000 200000 France -- 2.17 Sep 22, 2026 4 EUR Sep 22, 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 205387.05 0.01088 205387.05 200000 200000 France -- 7.59 Feb 1, 2033 3.75 EUR Nov 30, 2022 BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 205441.4 0.01088 205441.4 200000 200000 United States -- 4.8 Sep 13, 2029 3.55 EUR Feb 13, 2023 CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 205417.98 0.01088 205417.98 200000 200000 France -- 1.52 Oct 24, 2025 4 EUR Jun 24, 2010 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 205420 0.01088 205420 200000 200000 Netherlands -- 8.6 Jul 26, 2034 3.82 EUR Jan 26, 2024 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 205439.14 0.01088 205439.14 200000 200000 France -- 4.9 Aug 16, 2029 3.13 EUR Jan 16, 2023 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 205298.87 0.01088 205298.87 200000 200000 France -- 4.85 Sep 27, 2029 3.5 EUR Sep 27, 2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 205367.59 0.01088 205367.59 200000 200000 France -- 5.23 Mar 18, 2030 4.25 EUR Jan 18, 2023 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 205318.83 0.01088 205318.83 200000 200000 Netherlands -- 2.42 Oct 16, 2026 3.63 EUR Oct 16, 2023 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 205146.42 0.01087 205146.42 200000 200000 Finland -- 4.47 Jan 29, 2029 3.5 EUR Aug 29, 2023 KFW KFW MTN RegS Government Related Fixed Income 205097.75 0.01087 205097.75 250000 250000 Germany -- 11.96 Jun 15, 2037 1.13 EUR Jan 24, 2017 UBS UBS GROUP AG RegS Corporates Fixed Income 205249.42 0.01087 205249.42 200000 200000 Switzerland -- 2.77 Mar 17, 2028 4.63 EUR Mar 17, 2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 205205.15 0.01087 205205.15 200000 200000 United Kingdom -- 9.08 Feb 23, 2035 3.5 EUR Feb 23, 2023 CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 204907.49 0.01086 204907.49 200000 200000 France -- 6.11 Jan 10, 2031 3.25 EUR Jan 10, 2023 EOANGR E.ON SE RegS Corporates Fixed Income 204930.25 0.01086 204930.25 200000 200000 Germany -- 4.4 Mar 1, 2029 3.75 EUR Aug 29, 2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 204929.56 0.01086 204929.56 200000 200000 United Kingdom -- 4.31 Nov 27, 2028 3.38 EUR Nov 27, 2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 204947.48 0.01086 204947.48 200000 200000 Norway -- 3.41 Nov 23, 2027 3.75 EUR Jan 23, 2023 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 204876.93 0.01085 204876.93 200000 200000 Ireland -- 1.21 Jul 4, 2026 3.63 EUR Jul 4, 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 204798.59 0.01085 204798.59 200000 200000 Spain -- 8.21 Jan 15, 2034 3.88 EUR Jan 15, 2024 SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 204714.66 0.01085 204714.66 200000 200000 Spain -- 2.29 Aug 28, 2026 3.5 EUR Feb 28, 2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 204697.32 0.01085 204697.32 200000 200000 France -- 5.9 Oct 18, 2030 3.13 EUR Apr 18, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 204809.54 0.01085 204809.54 200000 200000 France -- 3.11 Jul 28, 2027 3.38 EUR Nov 28, 2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 204799.29 0.01085 204799.29 200000 200000 China -- 2.43 Oct 25, 2026 4.13 EUR Oct 25, 2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 204870.61 0.01085 204870.61 200000 200000 Germany -- 5.26 Feb 4, 2030 4 EUR Feb 3, 2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 204667.91 0.01084 204667.91 200000 200000 Netherlands -- 3.54 Jan 16, 2028 4 EUR Jan 16, 2023 BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 204521.8 0.01084 204521.8 200000 200000 Germany -- 7.09 Feb 27, 2032 3 EUR Feb 27, 2023 INTNED ING GROEP NV RegS Corporates Fixed Income 204578.85 0.01084 204578.85 200000 200000 Netherlands -- 3.77 Aug 24, 2033 4.13 EUR Aug 24, 2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 204549.43 0.01084 204549.43 300000 300000 United States -- 19.94 Oct 15, 2050 1.63 EUR Sep 29, 2020 HVB UNICREDIT BANK AG RegS Covered Fixed Income 204521.93 0.01084 204521.93 200000 200000 Germany -- 2.93 May 17, 2027 3 EUR May 17, 2023 CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 204318.52 0.01083 204318.52 200000 200000 Italy -- 4.48 Feb 13, 2029 3.88 EUR Feb 13, 2023 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 204429.05 0.01083 204429.05 200000 200000 Italy -- 5.27 Jan 15, 2030 3.5 EUR Jun 15, 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 204372.27 0.01083 204372.27 200000 200000 France -- 1.47 Oct 12, 2026 4 EUR Oct 12, 2022 ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 204486.25 0.01083 204486.25 200000 200000 Iceland -- 8.52 Mar 21, 2034 3.5 EUR Mar 21, 2024 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 204349.77 0.01083 204349.77 200000 200000 France -- 13.61 May 25, 2043 3.4 EUR Feb 3, 2023 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 204485.66 0.01083 204485.66 300000 300000 Germany -- 15.84 Jun 4, 2041 0.6 EUR Jun 4, 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 204483.06 0.01083 204483.06 200000 200000 Spain -- 9.41 Jan 24, 2036 4.05 EUR Jan 24, 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 204171.38 0.01082 204171.38 200000 200000 France -- 8.29 Feb 3, 2034 3.75 EUR Jan 17, 2024 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 204192.22 0.01082 204192.22 200000 200000 France -- 4.88 Sep 1, 2029 3.63 EUR Sep 1, 2022 CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 204141.49 0.01082 204141.49 200000 200000 Cyprus -- 0.25 Jun 27, 2024 2.75 EUR Jun 27, 2017 HSBC HSBC BANK CANADA RegS Covered Fixed Income 204187.26 0.01082 204187.26 200000 200000 Canada -- 3.7 Mar 7, 2028 3.63 EUR Mar 7, 2023 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 204248.61 0.01082 204248.61 200000 200000 France -- 5.32 Jan 23, 2030 3.25 EUR Oct 19, 2022 MCK MCKESSON CORP Corporates Fixed Income 204294.06 0.01082 204294.06 210000 210000 United States -- 1.58 Nov 17, 2025 1.5 EUR Feb 17, 2017 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 204226.36 0.01082 204226.36 200000 200000 United Kingdom -- 3.72 Mar 15, 2028 3.63 EUR Mar 15, 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 204296.69 0.01082 204296.69 200000 200000 Switzerland -- 6.01 Jan 15, 2031 3.25 EUR Nov 15, 2022 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 204289.36 0.01082 204289.36 200000 200000 Canada -- 5.16 Dec 13, 2029 3.63 EUR Dec 13, 2022 ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 203963.92 0.01081 203963.92 200000 200000 Austria -- 7.23 Jun 11, 2032 2.75 EUR Jun 11, 2012 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 204032.05 0.01081 204032.05 200000 200000 Germany -- 2.76 Mar 21, 2028 4.63 EUR Sep 21, 2022 ORFP LOREAL SA MTN RegS Corporates Fixed Income 203949.35 0.01081 203949.35 200000 200000 France -- 3.71 May 19, 2028 2.88 EUR May 19, 2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 203982.15 0.01081 203982.15 200000 200000 United Kingdom -- 10.38 Feb 15, 2037 3.5 EUR Feb 15, 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 203788.84 0.0108 203788.84 200000 200000 France -- 2.96 Jun 16, 2032 3.88 EUR Jun 16, 2022 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 203896.24 0.0108 203896.24 200000 200000 Germany -- 3.35 Oct 19, 2027 3.13 EUR Oct 19, 2022 BPCECB BPCE SFH MTN RegS Covered Fixed Income 203788.9 0.0108 203788.9 200000 200000 France -- 4.6 Mar 13, 2029 3.38 EUR Sep 13, 2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 203805.43 0.0108 203805.43 200000 200000 Spain -- 5.85 Feb 9, 2032 4.13 EUR Feb 9, 2024 LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 203807.44 0.0108 203807.44 200000 200000 Belgium -- 8.69 Jun 22, 2034 3.38 EUR Jan 25, 2024 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 203850.48 0.0108 203850.48 200000 200000 France -- 2.38 Sep 28, 2026 3.25 EUR Feb 28, 2023 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 203805.84 0.0108 203805.84 200000 200000 United Kingdom -- 0.97 Apr 2, 2025 2.75 EUR Apr 2, 2020 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 203898.38 0.0108 203898.38 200000 200000 Austria -- 5 Sep 21, 2029 3.13 EUR Feb 21, 2023 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 203755.2 0.0108 203755.2 200000 200000 Germany -- 6.17 Apr 11, 2031 4 EUR Jan 11, 2024 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 203701.92 0.01079 203701.92 200000 200000 Spain -- 1.91 Apr 4, 2026 3.25 EUR Apr 4, 2016 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 203591.87 0.01079 203591.87 200000 200000 France -- 2.06 Jun 1, 2026 3.25 EUR Jun 1, 2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 203607.17 0.01079 203607.17 200000 200000 Germany -- 3.58 Jan 17, 2028 3.25 EUR Jan 17, 2013 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 203705.16 0.01079 203705.16 200000 200000 Belgium -- 9.53 Jan 16, 2036 3.75 EUR Jan 16, 2024 EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 203653.34 0.01079 203653.34 200000 200000 Supranational -- 5.87 Sep 13, 2030 2.75 EUR Aug 9, 2013 AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 203418.71 0.01078 203418.71 200000 200000 United Kingdom -- 2.74 Mar 3, 2027 3.63 EUR Mar 3, 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 203455.66 0.01078 203455.66 200000 200000 Spain -- 3.25 Sep 20, 2027 3.38 EUR Sep 20, 2022 BHH BERLIN HYP AG RegS Covered Fixed Income 203430.3 0.01078 203430.3 200000 200000 Germany -- 7.74 Jan 10, 2033 3 EUR Jan 10, 2023 BNG BNG BANK NV RegS Government Related Fixed Income 203381.9 0.01078 203381.9 200000 200000 Netherlands -- 7.74 Jan 11, 2033 3 EUR Jan 11, 2023 CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 203307.56 0.01077 203307.56 200000 200000 France -- 3.74 Apr 12, 2028 2.75 EUR Oct 12, 2022 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 203348.63 0.01077 203348.63 200000 200000 China -- 2.54 Nov 30, 2026 3.88 EUR Nov 30, 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 203210.1 0.01077 203210.1 200000 200000 France -- 3.25 Sep 19, 2027 3.38 EUR Sep 19, 2022 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 203336.79 0.01077 203336.79 200000 200000 Spain -- 8.6 Apr 30, 2034 3.46 EUR Feb 29, 2024 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 203227.64 0.01077 203227.64 200000 200000 Germany -- 8.55 Feb 1, 2034 3 EUR Feb 1, 2024 HVB UNICREDIT BANK AG RegS Covered Fixed Income 203271.51 0.01077 203271.51 200000 200000 Germany -- 2.18 Jul 13, 2026 3 EUR Jan 13, 2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 203123.19 0.01076 203123.19 200000 200000 Spain -- 1.41 Sep 27, 2026 3.63 EUR Sep 27, 2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 203108.99 0.01076 203108.99 250000 250000 Supranational -- 17.17 Sep 15, 2045 1.75 EUR Sep 8, 2014 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 203097.32 0.01076 203097.32 200000 200000 Germany -- 1.92 Mar 25, 2026 4.5 EUR Sep 25, 2023 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 202811.59 0.01075 202811.59 200000 200000 Poland -- 11.15 Mar 13, 2039 4.38 EUR Mar 13, 2024 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 202909.73 0.01075 202909.73 200000 200000 Supranational -- 7.79 Jan 17, 2033 2.88 EUR Jan 17, 2023 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 202974.24 0.01075 202974.24 200000 200000 Supranational -- 0.08 Apr 24, 2024 1.75 EUR Apr 24, 2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 202857.69 0.01075 202857.69 200000 200000 United States -- 2.07 Jun 3, 2026 2.88 EUR Jun 3, 2014 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 202874.69 0.01075 202874.69 250000 250000 Germany -- 8.56 Mar 11, 2033 0.75 EUR Mar 11, 2021 HVB UNICREDIT BANK AG RegS Covered Fixed Income 202936.83 0.01075 202936.83 200000 200000 Germany -- 1.35 Aug 20, 2025 3.13 EUR Feb 20, 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 202638.71 0.01074 202638.71 200000 200000 Spain -- 5.72 Feb 8, 2036 4.88 EUR Feb 8, 2024 BPCECB BPCE SFH RegS Covered Fixed Income 202670.75 0.01074 202670.75 200000 200000 France -- 9.99 Feb 20, 2036 3.13 EUR Feb 20, 2024 CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 202717.52 0.01074 202717.52 200000 200000 France -- 7.82 Feb 23, 2033 3.13 EUR Feb 23, 2023 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 202725.84 0.01074 202725.84 214000 214000 Canada -- 1.92 Mar 7, 2026 0.25 EUR Mar 7, 2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 202764.67 0.01074 202764.67 200000 200000 Indonesia -- 1.29 Jul 30, 2025 3.38 EUR Jul 30, 2015 INGDIB ING DIBA AG RegS Covered Fixed Income 202672.14 0.01074 202672.14 200000 200000 Germany -- 3.66 Feb 15, 2028 3.25 EUR Nov 15, 2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 202614.77 0.01074 202614.77 225000 225000 Germany -- 11.24 Jul 3, 2037 2.13 EUR Jul 3, 2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 202790.24 0.01074 202790.24 200000 200000 Japan -- 0.19 Jun 14, 2025 2.26 EUR Jun 15, 2022 PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 202675.37 0.01074 202675.37 200000 200000 Luxembourg -- 5.1 Feb 13, 2030 4.63 EUR Feb 13, 2024 SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 202651.34 0.01074 202651.34 200000 200000 Sweden -- 2.11 Jun 18, 2026 3 EUR Jun 18, 2014 WMT WALMART INC Corporates Fixed Income 202702.79 0.01074 202702.79 200000 200000 United States -- 1.8 Apr 8, 2026 2.55 EUR Apr 8, 2014 ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 202586.63 0.01073 202586.63 200000 200000 Canada -- 8.51 Jan 31, 2034 3.1 EUR Jan 31, 2024 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 202583.97 0.01073 202583.97 200000 200000 France -- 16.92 Jun 25, 2049 3.5 EUR Feb 13, 2024 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 202347.27 0.01072 202347.27 200000 200000 Netherlands -- 1.74 Jan 10, 2026 3.63 EUR Jan 10, 2023 T AT&T INC Corporates Fixed Income 202415.29 0.01072 202415.29 200000 200000 United States -- 7.42 Dec 17, 2032 3.55 EUR Dec 17, 2012 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 202243.34 0.01072 202243.34 200000 200000 Australia -- 1.52 Oct 24, 2025 3.25 EUR Oct 24, 2022 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 202375.2 0.01072 202375.2 200000 200000 Germany -- 4.34 Feb 1, 2029 3.6 EUR Feb 1, 2024 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 202370 0.01072 202370 200000 200000 Belgium -- 7 Mar 27, 2032 3.75 EUR Mar 27, 2024 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 202386.99 0.01072 202386.99 200000 200000 Netherlands -- 9.55 Feb 16, 2036 3.88 EUR Feb 16, 2024 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 202344.05 0.01072 202344.05 200000 200000 Finland -- 1.08 Jan 31, 2031 3 EUR Jan 31, 2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 202359.38 0.01072 202359.38 200000 200000 Sweden -- 1.55 Nov 4, 2025 3.25 EUR May 17, 2023 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 202390.66 0.01072 202390.66 200000 200000 Australia -- 1.75 Jan 16, 2026 3.7 EUR Jan 17, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 202151.69 0.01071 202151.69 200000 200000 France -- 4.31 Jan 18, 2029 3.5 EUR Jan 18, 2023 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 202217.67 0.01071 202217.67 200000 200000 Croatia (Hrvatska) -- 3.92 Jun 15, 2028 2.7 EUR Jun 15, 2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 202157.77 0.01071 202157.77 200000 200000 Spain -- 7.4 Nov 22, 2032 3.38 EUR Nov 22, 2022 BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 202117.89 0.01071 202117.89 200000 200000 France -- 1.69 Jan 19, 2026 3.88 EUR Jan 19, 2023 AXASA AXA SA MTN RegS Corporates Fixed Income 201978.9 0.0107 201978.9 200000 200000 France -- 1.47 Dec 31, 2079 3.88 EUR May 20, 2014 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 201993.79 0.0107 201993.79 200000 200000 France -- 3.59 Jan 25, 2028 3.5 EUR Jan 25, 2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 201951.28 0.0107 201951.28 200000 200000 Switzerland -- 0.96 Apr 9, 2025 2.38 EUR Apr 9, 2020 HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 201950.62 0.0107 201950.62 200000 200000 United Kingdom -- 1.21 Jun 30, 2025 3 EUR Jun 30, 2015 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 201880.19 0.0107 201880.19 200000 200000 Austria -- 2.7 Feb 1, 2027 4 EUR Feb 1, 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 201873.64 0.0107 201873.64 200000 200000 Spain -- 4.19 Nov 22, 2028 3.13 EUR Nov 22, 2022 IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 202036.7 0.0107 202036.7 200000 200000 France -- 8.71 May 25, 2034 3.2 EUR Jan 31, 2024 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 201719.9 0.01069 201719.9 200000 200000 France -- 5.32 Jan 11, 2030 3 EUR Jan 11, 2023 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 201760.72 0.01069 201760.72 200000 200000 France -- 0.23 Jun 19, 2024 1.75 EUR Jun 19, 2014 STATK STATKRAFT AS MTN RegS Government Related Fixed Income 201838.94 0.01069 201838.94 200000 200000 Norway -- 6.97 Mar 22, 2032 3.38 EUR Mar 22, 2024 BPCECB BPCE SFH MTN RegS Covered Fixed Income 201647.84 0.01068 201647.84 200000 200000 France -- 3.61 Jan 24, 2028 3.13 EUR Oct 24, 2022 DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 201656.88 0.01068 201656.88 200000 200000 Netherlands -- 6.35 Mar 26, 2031 3 EUR Mar 26, 2024 BPIPL BANCO BPI SA RegS Covered Fixed Income 201311.88 0.01067 201311.88 200000 200000 Portugal -- 5.46 Mar 22, 2030 3.25 EUR Feb 22, 2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 201457.92 0.01067 201457.92 200000 200000 France -- 3.25 Sep 14, 2027 3.13 EUR Sep 14, 2022 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 201415.53 0.01067 201415.53 200000 200000 France -- 8.49 Jan 12, 2034 3 EUR Jan 12, 2024 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 201362.23 0.01067 201362.23 200000 200000 France -- 6.08 Dec 1, 2030 3 EUR Mar 1, 2024 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 201382.14 0.01067 201382.14 200000 200000 Japan -- 3.67 Feb 15, 2028 3.13 EUR Feb 15, 2023 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 201352.8 0.01067 201352.8 200000 200000 Netherlands -- 3.42 Nov 9, 2027 2.75 EUR Nov 9, 2022 STATNE STATNETT SF MTN RegS Government Related Fixed Income 201299.3 0.01067 201299.3 200000 200000 Norway -- 9.81 Feb 26, 2036 3.38 EUR Feb 26, 2024 WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 201441.58 0.01067 201441.58 200000 200000 Australia -- 3.44 Nov 23, 2027 3.11 EUR Nov 23, 2022 ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 201134.09 0.01066 201134.09 200000 200000 France -- 3.88 Jun 5, 2028 2.75 EUR Jun 5, 2013 CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 201231.17 0.01066 201231.17 200000 200000 Italy -- 4.67 Apr 18, 2029 3.25 EUR Jan 18, 2024 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 201211.92 0.01066 201211.92 200000 200000 Portugal -- 5.56 Jul 16, 2030 3.5 EUR Jan 16, 2024 GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 201201.61 0.01066 201201.61 200000 200000 United Kingdom -- 3.33 Nov 28, 2027 3 EUR Nov 28, 2022 ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 201244.67 0.01066 201244.67 200000 200000 Spain -- 6.42 Apr 30, 2031 3.05 EUR Mar 26, 2024 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 201260.4 0.01066 201260.4 200000 200000 France -- 5.61 Jun 13, 2030 3.5 EUR Feb 13, 2024 Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 201218.81 0.01066 201218.81 200000 200000 Canada -- 7.77 Jan 24, 2033 3 EUR Jan 24, 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 201212.19 0.01066 201212.19 200000 200000 Sweden -- 1.61 Nov 24, 2025 3.25 EUR Nov 24, 2022 ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 200918.03 0.01065 200918.03 200000 200000 Netherlands -- 7.11 Jun 1, 2032 3 EUR Jun 1, 2022 BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 201102.79 0.01065 201102.79 200000 200000 Canada -- 8.89 Jul 24, 2034 3 EUR Jan 24, 2024 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 201096.29 0.01065 201096.29 200000 200000 Netherlands -- 7.79 Jan 19, 2033 2.88 EUR Jan 19, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 200730 0.01064 200730 200000 200000 France -- 8.44 Apr 8, 2034 3.63 EUR Apr 8, 2024 BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 200656.03 0.01063 200656.03 200000 200000 France -- 1.6 Dec 31, 2079 4.03 EUR Nov 25, 2014 GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 200595.18 0.01063 200595.18 200000 200000 United Kingdom -- 7.49 Nov 28, 2032 3.13 EUR Nov 28, 2022 ORSTED ORSTED A/S RegS Government Related Fixed Income 200592.44 0.01063 200592.44 200000 200000 Denmark -- 1.82 Mar 1, 2026 3.63 EUR Mar 1, 2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 200391.8 0.01062 200391.8 200000 200000 Spain -- 2.63 Jan 9, 2028 3.5 EUR Jan 9, 2024 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 200525.32 0.01062 200525.32 200000 200000 Germany -- 1.83 Feb 16, 2026 3.6 EUR Feb 16, 2023 VIVFP VIVENDI SE RegS Corporates Fixed Income 200517.25 0.01062 200517.25 200000 200000 France -- 1.95 May 26, 2026 1.88 EUR May 26, 2016 ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 200318.73 0.01061 200318.73 200000 200000 United Arab Emirates -- 2.12 Jun 18, 2026 2.75 EUR Jun 18, 2014 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 200265.21 0.01061 200265.21 200000 200000 Supranational -- 3.42 Nov 4, 2027 2.5 EUR Oct 30, 2012 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 200251.52 0.01061 200251.52 200000 200000 Germany -- 8.6 Feb 6, 2034 2.88 EUR Feb 6, 2024 MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 200285.54 0.01061 200285.54 200000 200000 Germany -- 3.98 Jul 4, 2028 2.5 EUR Jul 4, 2013 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 200203.27 0.01061 200203.27 225000 225000 United States -- 3.79 Feb 6, 2028 0.38 EUR Feb 6, 2020 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 200254.31 0.01061 200254.31 200000 200000 Canada -- 7.25 Aug 3, 2032 3.13 EUR Aug 3, 2022 ARRFP APRR SA MTN RegS Corporates Fixed Income 200123.82 0.0106 200123.82 200000 200000 France -- 5.23 Jan 24, 2030 3.13 EUR May 24, 2023 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 200060.44 0.0106 200060.44 200000 200000 Supranational -- 0.04 Apr 10, 2024 0.13 EUR Apr 10, 2017 WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 200000.66 0.0106 200000.66 200000 200000 Australia -- 0.14 May 17, 2024 0.5 EUR May 17, 2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 199823.74 0.01059 199823.74 200000 200000 Italy -- 4.34 Jan 15, 2029 3.21 EUR Jan 15, 2024 BMO BANK OF MONTREAL RegS Covered Fixed Income 199924.54 0.01059 199924.54 200000 200000 Canada -- 2.43 Oct 13, 2026 2.75 EUR Oct 13, 2022 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 199895.55 0.01059 199895.55 200000 200000 France -- 0.09 Apr 30, 2024 0.25 EUR Jan 30, 2019 LANTIR HYPO TIROL BANK AG RegS Covered Fixed Income 199954.28 0.01059 199954.28 200000 200000 Austria -- 3.63 Jan 31, 2028 3.13 EUR Jan 31, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 199869.28 0.01059 199869.28 200000 200000 Italy -- 1.12 May 26, 2025 2.13 EUR May 26, 2020 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 199856.89 0.01059 199856.89 200000 200000 Spain -- 5.14 Oct 31, 2029 2.82 EUR Oct 14, 2022 UBS UBS GROUP AG RegS Corporates Fixed Income 199813.81 0.01059 199813.81 200000 200000 Switzerland -- 2.09 Jun 15, 2027 2.75 EUR Jun 15, 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 199737.78 0.01058 199737.78 200000 200000 Spain -- 2.74 Feb 10, 2027 3.5 EUR Feb 10, 2017 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 199636.28 0.01058 199636.28 200000 200000 France -- 8.53 Jan 12, 2034 2.88 EUR Jan 12, 2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 199612.9 0.01058 199612.9 200000 200000 France -- 1.81 Feb 5, 2026 3.13 EUR Feb 5, 2014 ERGIM ERG SPA MTN RegS Corporates Fixed Income 199626.31 0.01058 199626.31 200000 200000 Italy -- 1 Apr 11, 2025 1.88 EUR Apr 11, 2019 HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 199690.49 0.01058 199690.49 200000 200000 United Kingdom -- 3.85 Jun 7, 2028 3.13 EUR Jun 7, 2016 INTNED ING BANK NV RegS Covered Fixed Income 199744.13 0.01058 199744.13 200000 200000 Netherlands -- 1.84 Feb 15, 2026 3 EUR Feb 15, 2023 MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 199602.74 0.01058 199602.74 200000 200000 Spain -- 1.06 Apr 30, 2025 1.83 EUR Feb 27, 2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 199637.46 0.01058 199637.46 200000 200000 Germany -- 5.75 Sep 9, 2030 2.75 EUR Sep 8, 2022 ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 199485.84 0.01057 199485.84 200000 200000 France -- 5.33 Apr 2, 2030 2.75 EUR Apr 2, 2020 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 199432.89 0.01057 199432.89 200000 200000 France -- 5.36 Jan 21, 2030 2.88 EUR Jan 19, 2023 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 199571.01 0.01057 199571.01 200000 200000 France -- 3.5 Dec 8, 2027 2.75 EUR Dec 8, 2022 INTNED ING BANK NV RegS Covered Fixed Income 199415.1 0.01057 199415.1 200000 200000 Netherlands -- 7.01 Jan 10, 2032 2.75 EUR Jan 10, 2024 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 199500.17 0.01057 199500.17 200000 200000 Finland -- 1.67 Dec 15, 2025 2.88 EUR Sep 15, 2022 SFILFR SFIL SA MTN RegS Government Related Fixed Income 199473.17 0.01057 199473.17 200000 200000 France -- 6.2 Jan 22, 2031 2.88 EUR Jan 22, 2024 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 199333.05 0.01056 199333.05 200000 200000 France -- 4.48 Jan 12, 2029 2.75 EUR Jan 12, 2024 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 199263.8 0.01056 199263.8 200000 200000 Spain -- 1.02 Apr 17, 2030 2.25 EUR Apr 17, 2018 CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 199217.84 0.01056 199217.84 200000 200000 Germany -- 2.2 Aug 27, 2026 2.5 EUR May 27, 2020 KERFP KERING SA MTN RegS Corporates Fixed Income 199240.84 0.01056 199240.84 200000 200000 France -- 7.67 Feb 27, 2033 3.38 EUR Feb 27, 2023 PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 199222.92 0.01056 199222.92 200000 200000 Poland -- 1.2 Jun 25, 2025 2.13 EUR Jul 4, 2022 UBS UBS GROUP AG RegS Corporates Fixed Income 199315.88 0.01056 199315.88 200000 200000 Switzerland -- 4.62 Jun 15, 2030 3.13 EUR Jun 15, 2022 AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 199173.95 0.01055 199173.95 200000 200000 New Zealand -- 8.67 Mar 18, 2034 3 EUR Mar 18, 2024 BNG BNG BANK NV MTN RegS Government Related Fixed Income 199189.1 0.01055 199189.1 200000 200000 Netherlands -- 8.57 Jan 11, 2034 2.75 EUR Jan 11, 2024 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 199067.67 0.01055 199067.67 200000 200000 France -- 16.98 Jun 25, 2049 3.45 EUR Mar 18, 2024 NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 199080.69 0.01055 199080.69 200000 200000 Supranational -- 5.43 Jan 30, 2030 2.5 EUR Jan 30, 2023 BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 199035.45 0.01055 199035.45 200000 200000 Netherlands -- 0.43 Sep 4, 2024 1.13 EUR Sep 4, 2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 199176.37 0.01055 199176.37 200000 200000 Germany -- 0.19 Jun 5, 2024 0.25 EUR Jun 5, 2020 SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 199034.66 0.01055 199034.66 200000 200000 Sweden -- 5.07 Sep 27, 2029 2.63 EUR Sep 27, 2022 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 198992.22 0.01054 198992.22 200000 200000 France -- 0.47 Sep 17, 2024 1.38 EUR Sep 17, 2014 BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 198993.08 0.01054 198993.08 200000 200000 New Zealand -- 3.07 Jun 29, 2027 2.55 EUR Jun 29, 2022 ENFP BOUYGUES SA RegS Corporates Fixed Income 198858.84 0.01054 198858.84 200000 200000 France -- 10.49 Jun 30, 2037 3.25 EUR May 24, 2022 BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 198920.99 0.01054 198920.99 200000 200000 Germany -- 4.54 Jan 25, 2029 2.5 EUR Jan 25, 2023 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 198851.01 0.01054 198851.01 200000 200000 Germany -- 1.93 Mar 23, 2026 2.88 EUR Jan 23, 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 198925.9 0.01054 198925.9 200000 200000 Germany -- 3.16 Sep 8, 2027 2.5 EUR Sep 8, 2022 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 198697.51 0.01053 198697.51 200000 200000 Germany -- 7.33 Jun 28, 2032 2.5 EUR Jun 28, 2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 198694.65 0.01053 198694.65 200000 200000 Ireland -- 1.34 Sep 10, 2025 2.38 EUR Sep 10, 2015 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 198820.68 0.01053 198820.68 200000 200000 Sweden -- 0.23 Jun 20, 2024 0.25 EUR Jun 20, 2017 SOGESA SOGECAP SA RegS Corporates Fixed Income 198732.56 0.01053 198732.56 200000 200000 France -- 1.83 Dec 31, 2079 4.13 EUR Dec 18, 2014 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 198741.04 0.01053 198741.04 225000 225000 Netherlands -- 10.45 Jun 16, 2035 0.88 EUR Nov 16, 2021 ALVGR ALLIANZ SE RegS Corporates Fixed Income 198500.92 0.01052 198500.92 200000 200000 Germany -- 1.24 Jul 7, 2045 2.24 EUR Apr 9, 2015 LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 198544.48 0.01052 198544.48 200000 200000 Germany -- 2.86 May 16, 2027 2.88 EUR Nov 16, 2021 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 198573.54 0.01052 198573.54 200000 200000 Germany -- 0.23 Jun 20, 2024 0.13 EUR Jun 20, 2017 INTNED ING BANK NV RegS Covered Fixed Income 198576.51 0.01052 198576.51 200000 200000 Netherlands -- 3.6 Jan 10, 2028 2.63 EUR Jan 10, 2024 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 198602.03 0.01052 198602.03 200000 200000 Germany -- 6.35 Mar 12, 2031 2.75 EUR Jan 12, 2024 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 198461.69 0.01052 198461.69 200000 200000 Finland -- 5.38 Jan 25, 2030 2.75 EUR Jan 25, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 198535.61 0.01052 198535.61 225000 225000 Romania -- 8.18 Feb 7, 2034 3.75 EUR Feb 7, 2022 AVLN AVIVA PLC MTN RegS Corporates Fixed Income 198440.46 0.01051 198440.46 200000 200000 United Kingdom -- 1.63 Dec 4, 2045 3.38 EUR Jun 4, 2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 198304.79 0.01051 198304.79 200000 200000 Ireland -- 1.13 Jun 5, 2026 1.88 EUR Apr 7, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 198436.45 0.01051 198436.45 200000 200000 France -- 2.4 Oct 1, 2026 2.88 EUR Mar 11, 2016 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 198329.73 0.01051 198329.73 200000 200000 Germany -- 0.29 Jul 15, 2024 0.25 EUR Feb 13, 2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 198431.99 0.01051 198431.99 250000 250000 Peru -- 8.35 Mar 11, 2033 1.25 EUR Mar 11, 2021 COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 198142.16 0.0105 198142.16 200000 200000 Supranational -- 8.62 Jan 11, 2034 2.63 EUR Jan 11, 2024 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 198195.55 0.0105 198195.55 230000 230000 Ireland -- 6.44 Oct 18, 2030 0.2 EUR Jun 16, 2020 MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 198211.29 0.0105 198211.29 200000 200000 Spain -- 2.93 Apr 30, 2027 2.15 EUR Feb 17, 2017 PPG PPG INDUSTRIES INC Corporates Fixed Income 198136.2 0.0105 198136.2 200000 200000 United States -- 4.67 Jun 1, 2029 2.75 EUR May 25, 2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 198119.54 0.0105 198119.54 200000 200000 Spain -- 5.09 Oct 17, 2029 2.93 EUR Oct 17, 2014 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 198147.75 0.0105 198147.75 200000 200000 Canada -- 3.16 Aug 3, 2027 2.55 EUR Aug 3, 2022 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 197935.86 0.01049 197935.86 200000 200000 France -- 8.62 Mar 20, 2034 3.13 EUR Jan 18, 2024 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 198037.2 0.01049 198037.2 200000 200000 Spain -- 2.69 Jan 19, 2027 3.13 EUR Jan 19, 2017 CMZB COMMERZBANK AG RegS Covered Fixed Income 197976.64 0.01049 197976.64 200000 200000 Germany -- 0.28 Jul 11, 2024 0.05 EUR Jul 11, 2016 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 198055.98 0.01049 198055.98 200000 200000 Cyprus -- 4.22 Sep 25, 2028 2.38 EUR Sep 25, 2018 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 197807.89 0.01048 197807.89 200000 200000 United States -- 0.99 Apr 4, 2025 1.38 EUR Apr 6, 2017 ELOFR ELO SA MTN RegS Corporates Fixed Income 197786.33 0.01048 197786.33 200000 200000 France -- 4.12 Dec 8, 2028 4.88 EUR Dec 8, 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 197719.97 0.01048 197719.97 200000 200000 France -- 4.74 May 30, 2029 2.63 EUR May 30, 2022 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 197606.49 0.01047 197606.49 200000 200000 Spain -- 7.45 Sep 8, 2032 2.75 EUR Sep 8, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 197640.72 0.01047 197640.72 200000 200000 France -- 3.08 Jul 25, 2028 2.75 EUR May 25, 2022 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 197532.75 0.01047 197532.75 200000 200000 Austria -- 1.02 Apr 14, 2025 1.38 EUR Apr 14, 2022 SAPGR SAP SE MTN RegS Corporates Fixed Income 197576.68 0.01047 197576.68 200000 200000 Germany -- 0.98 Apr 1, 2025 1 EUR Apr 1, 2015 MS MORGAN STANLEY Corporates Fixed Income 197391.07 0.01046 197391.07 200000 200000 United States -- 6.09 May 7, 2032 2.95 EUR May 10, 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 197189.34 0.01045 197189.34 200000 200000 Spain -- 1.1 May 14, 2025 1.38 EUR May 14, 2018 BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 197184.38 0.01045 197184.38 200000 200000 Bulgaria -- 2.89 Mar 26, 2027 2.63 EUR Mar 26, 2015 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 197170.76 0.01045 197170.76 200000 200000 Cyprus -- 0.67 Dec 3, 2024 0.63 EUR May 3, 2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 197231.36 0.01045 197231.36 200000 200000 United States -- 0.39 Aug 19, 2024 0.13 EUR Aug 19, 2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 197175.08 0.01045 197175.08 200000 200000 Italy -- 3.08 Jun 30, 2027 2.38 EUR Jun 30, 2022 MS MORGAN STANLEY MTN Corporates Fixed Income 197312.28 0.01045 197312.28 200000 200000 United States -- 0.83 Jan 30, 2025 1.75 EUR Jan 30, 2015 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 197303.72 0.01045 197303.72 200000 200000 Canada -- 3.29 Sep 13, 2027 2.38 EUR Sep 13, 2022 BNPPCB BNP PARIBAS HOME LOAN SFH RegS Covered Fixed Income 197123.51 0.01044 197123.51 200000 200000 France -- 0.62 Nov 14, 2024 0.88 EUR Nov 14, 2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 197081.59 0.01044 197081.59 200000 200000 United Kingdom -- 0.64 Nov 21, 2024 1 EUR Nov 21, 2017 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 196995.4 0.01044 196995.4 200000 200000 United States -- 0.82 Jan 27, 2025 1.5 EUR Jan 27, 2015 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 197104.85 0.01044 197104.85 200000 200000 Netherlands -- 8.61 Jan 10, 2034 2.63 EUR Jan 10, 2024 SANFP SANOFI SA MTN RegS Corporates Fixed Income 197002.68 0.01044 197002.68 200000 200000 France -- 0.98 Apr 1, 2025 1 EUR Mar 30, 2020 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 197006.39 0.01044 197006.39 200000 200000 Sweden -- 1.75 Feb 20, 2026 2.63 EUR Sep 20, 2022 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 196793.7 0.01043 196793.7 200000 200000 China -- 1.05 Apr 28, 2025 1.5 EUR Apr 28, 2022 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 196795.36 0.01043 196795.36 200000 200000 United States -- 1.14 May 30, 2025 1.3 EUR May 30, 2017 DZHYP DZ HYP AG RegS Covered Fixed Income 196893.34 0.01043 196893.34 200000 200000 Germany -- 6.94 Nov 28, 2031 2.5 EUR Sep 20, 2022 IREIM IREN SPA MTN RegS Corporates Fixed Income 196950.59 0.01043 196950.59 200000 200000 Italy -- 1.4 Sep 19, 2025 1.95 EUR Sep 19, 2018 CITNAT KOOKMIN BANK RegS Covered Fixed Income 196858.69 0.01043 196858.69 200000 200000 Korea (South) -- 1.79 Jan 27, 2026 2.38 EUR Jun 27, 2022 LIGHT SIGNIFY NV RegS Corporates Fixed Income 196837.98 0.01043 196837.98 200000 200000 Netherlands -- 2.88 May 11, 2027 2.38 EUR May 11, 2020 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 196703.89 0.01042 196703.89 200000 200000 Spain -- 1 Apr 7, 2025 1 EUR Apr 7, 2015 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 196587.08 0.01042 196587.08 200000 200000 United Kingdom -- 0.6 Nov 15, 2025 0.75 EUR Nov 15, 2019 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 196677.6 0.01042 196677.6 200000 200000 Switzerland -- 1.47 Oct 13, 2026 2.13 EUR Mar 24, 2022 HVB UNICREDIT BANK AG RegS Covered Fixed Income 196646.87 0.01042 196646.87 200000 200000 Germany -- 0.45 Sep 10, 2024 0.01 EUR Sep 10, 2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 196542.35 0.01041 196542.35 200000 200000 France -- 1.33 Aug 10, 2025 1.63 EUR Aug 10, 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 196515.61 0.01041 196515.61 200000 200000 France -- 1.98 Apr 22, 2027 1.88 EUR Apr 22, 2022 DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 196512 0.01041 196512 200000 200000 France -- 0.46 Sep 16, 2024 0 EUR Sep 16, 2019 LLY ELI LILLY AND COMPANY Corporates Fixed Income 196391.05 0.01041 196391.05 200000 200000 United States -- 2.04 Jun 2, 2026 1.63 EUR Jun 2, 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 196554.1 0.01041 196554.1 250000 250000 Romania -- 7.96 Apr 14, 2033 2 EUR Apr 14, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 196537.75 0.01041 196537.75 200000 200000 France -- 0.99 Apr 3, 2025 1 EUR Apr 3, 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 196549.01 0.01041 196549.01 200000 200000 France -- 1.39 Sep 10, 2025 1.75 EUR Sep 10, 2015 ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 196255.63 0.0104 196255.63 200000 200000 Austria -- 5.92 Sep 19, 2030 2.5 EUR Sep 19, 2022 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 196373.73 0.0104 196373.73 200000 200000 United Kingdom -- 0.9 Mar 2, 2026 1.75 EUR Mar 2, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 196228.82 0.0104 196228.82 200000 200000 Romania -- 1.87 Feb 26, 2026 2.75 EUR May 26, 2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 196172.31 0.01039 196172.31 200000 200000 Germany -- 4.49 Jan 19, 2029 2.88 EUR Jan 19, 2023 INTNED ING BANK NV RegS Covered Fixed Income 196122.14 0.01039 196122.14 200000 200000 Netherlands -- 5.49 Feb 21, 2030 2.5 EUR Sep 21, 2022 ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 195892.41 0.01038 195892.41 225000 225000 New Zealand -- 4.37 Sep 8, 2028 0.25 EUR Sep 8, 2021 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 195925.92 0.01038 195925.92 200000 200000 France -- 1.01 Apr 22, 2026 1 EUR Apr 22, 2020 INTNED ING GROEP NV MTN RegS Corporates Fixed Income 195858.2 0.01038 195858.2 200000 200000 Netherlands -- 0.87 Feb 14, 2025 1.13 EUR Feb 14, 2018 INTNED ING GROEP NV MTN RegS Corporates Fixed Income 195982.13 0.01038 195982.13 200000 200000 Netherlands -- 1.75 Jan 10, 2026 2.13 EUR Jan 10, 2019 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 195825.44 0.01038 195825.44 200000 200000 United Kingdom -- 4.86 Jun 25, 2029 2.25 EUR Jun 25, 2014 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 195872.72 0.01038 195872.72 200000 200000 Italy -- 1.15 Jun 16, 2026 1.25 EUR Jun 16, 2020 APTV APTIV PLC Corporates Fixed Income 195633.73 0.01037 195633.73 200000 200000 United States -- 0.93 Mar 10, 2025 1.5 EUR Mar 10, 2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 195694.52 0.01037 195694.52 200000 200000 France -- 1.13 May 23, 2025 1 EUR Mar 23, 2022 DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 195689.95 0.01037 195689.95 200000 200000 United States -- 1.7 Jan 16, 2026 2.5 EUR Jan 16, 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 195774.1 0.01037 195774.1 200000 200000 United States -- 1.13 May 23, 2025 0.95 EUR May 23, 2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 195751.54 0.01037 195751.54 200000 200000 Spain -- 1.4 Sep 11, 2025 1.5 EUR Sep 11, 2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 195472.67 0.01036 195472.67 200000 200000 Spain -- 1.63 Nov 26, 2025 1.75 EUR May 26, 2022 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 195613.21 0.01036 195613.21 200000 200000 United States -- 1.99 May 4, 2027 1.78 EUR Apr 27, 2017 C CITIGROUP INC MTN RegS Corporates Fixed Income 195604.11 0.01036 195604.11 200000 200000 United States -- 1.23 Jul 6, 2026 1.25 EUR May 6, 2020 COVFP COVIVIO SA RegS Corporates Fixed Income 195492.72 0.01036 195492.72 200000 200000 France -- 2.02 May 20, 2026 1.88 EUR May 20, 2016 FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 195535.23 0.01036 195535.23 200000 200000 Finland -- 3.78 Mar 8, 2028 2.13 EUR Sep 8, 2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 195509.71 0.01036 195509.71 200000 200000 Spain -- 1.1 May 15, 2025 0.88 EUR Nov 15, 2017 ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 195523.92 0.01036 195523.92 200000 200000 Italy -- 1.27 Jul 14, 2025 1.13 EUR Jul 13, 2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 195627.48 0.01036 195627.48 200000 200000 Japan -- 2.48 Nov 21, 2026 2.25 EUR Nov 21, 2018 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 195270.13 0.01035 195270.13 200000 200000 Denmark -- 0.81 Jan 24, 2025 0.5 EUR Jan 24, 2018 KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 195268.59 0.01035 195268.59 200000 200000 United States -- 3.83 May 25, 2028 2.25 EUR May 25, 2016 NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 195384.27 0.01035 195384.27 200000 200000 United Kingdom -- 2.93 Apr 28, 2027 2 EUR Apr 28, 2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 195268.11 0.01035 195268.11 200000 200000 Netherlands -- 7.97 May 17, 2033 2.38 EUR May 17, 2022 CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 195183.93 0.01034 195183.93 200000 200000 China -- 1.42 Sep 11, 2025 2 EUR Sep 11, 2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 195250.7 0.01034 195250.7 200000 200000 Spain -- 1.19 Jun 16, 2025 0.88 EUR Apr 14, 2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 195065.77 0.01034 195065.77 200000 200000 Italy -- 1.27 Jul 15, 2025 1.13 EUR Jul 15, 2019 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 195177.31 0.01034 195177.31 200000 200000 Finland -- 4.74 May 23, 2029 2.5 EUR May 23, 2022 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 195137.39 0.01034 195137.39 200000 200000 Poland -- 7.15 May 25, 2032 2.75 EUR May 25, 2022 BERY BERRY GLOBAL INC RegS Corporates Fixed Income 194884.4 0.01033 194884.4 200000 200000 United States -- 0.79 Jan 15, 2025 1 EUR Jan 2, 2020 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 194967.64 0.01033 194967.64 200000 200000 Germany -- 0.95 Mar 17, 2025 1.13 EUR Mar 17, 2015 EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 195021.57 0.01033 195021.57 200000 200000 Korea (South) -- 1.06 Apr 27, 2025 0.83 EUR Apr 27, 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 194993.44 0.01033 194993.44 200000 200000 Mexico -- 1.95 Apr 8, 2026 1.63 EUR Apr 8, 2019 ORSTED ORSTED A/S RegS Government Related Fixed Income 195030.69 0.01033 195030.69 200000 200000 Denmark -- 3.88 Jun 14, 2028 2.25 EUR Jun 14, 2022 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 194908.16 0.01033 194908.16 200000 200000 Sweden -- 1.08 May 5, 2025 0.75 EUR May 5, 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 194877.35 0.01033 194877.35 200000 200000 France -- 0.89 Feb 21, 2025 0.88 EUR Nov 22, 2016 V VISA INC Corporates Fixed Income 195012.26 0.01033 195012.26 200000 200000 United States -- 2.13 Jun 15, 2026 1.5 EUR Jun 1, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 194703.36 0.01032 194703.36 200000 200000 France -- 2.82 Mar 31, 2032 2.5 EUR Mar 31, 2022 BPCEGP BPCE SA RegS Corporates Fixed Income 194782.71 0.01032 194782.71 200000 200000 France -- 1.06 Apr 28, 2025 0.63 EUR Apr 28, 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 194870.51 0.01032 194870.51 200000 200000 France -- 5 Aug 29, 2029 2.5 EUR Aug 29, 2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 194814.82 0.01032 194814.82 200000 200000 Supranational -- 12.91 Mar 15, 2040 2.75 EUR Feb 5, 2013 HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 194778.38 0.01032 194778.38 200000 200000 United Kingdom -- 2.86 Mar 15, 2027 2.5 EUR Mar 15, 2016 MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 194715.25 0.01032 194715.25 200000 200000 United States -- 3.01 May 26, 2027 1.88 EUR May 26, 2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 194709.23 0.01032 194709.23 200000 200000 France -- 0.95 Mar 14, 2025 1 EUR Apr 15, 2015 CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 194537.98 0.01031 194537.98 225000 225000 United Kingdom -- 5.29 Sep 6, 2029 0.5 EUR May 6, 2021 BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related Fixed Income 194657.48 0.01031 194657.48 200000 200000 Spain -- 1.92 Mar 16, 2026 1.75 EUR Mar 16, 2016 EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 194514.3 0.01031 194514.3 200000 200000 Germany -- 3.26 Sep 25, 2027 2.25 EUR May 25, 2022 HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 194680.62 0.01031 194680.62 200000 200000 France -- 1.03 Apr 17, 2025 0.5 EUR Apr 17, 2018 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 194580.51 0.01031 194580.51 200000 200000 Germany -- 0.64 Nov 19, 2024 0.13 EUR Nov 19, 2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 194346.02 0.0103 194346.02 200000 200000 Spain -- 3.25 Sep 27, 2027 2.38 EUR Mar 27, 2019 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 194359.77 0.0103 194359.77 200000 200000 France -- 1.6 Nov 17, 2025 1.5 EUR May 17, 2017 FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 194437.51 0.0103 194437.51 200000 200000 Spain -- 2.03 May 14, 2026 1.38 EUR May 14, 2020 Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 194346.28 0.0103 194346.28 200000 200000 Canada -- 1.55 Oct 28, 2025 1.13 EUR Oct 28, 2015 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 194487.77 0.0103 194487.77 200000 200000 Netherlands -- 2.1 Jun 13, 2026 1 EUR Jun 13, 2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 194136.02 0.01029 194136.02 200000 200000 Spain -- 2.08 May 20, 2026 1.38 EUR May 20, 2016 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 194280.57 0.01029 194280.57 200000 200000 Spain -- 1.29 Jul 22, 2025 0.88 EUR Jul 22, 2019 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 194126.64 0.01029 194126.64 200000 200000 France -- 2.48 Oct 30, 2026 1.88 EUR Mar 30, 2022 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 194145.08 0.01029 194145.08 200000 200000 Denmark -- 1.14 May 26, 2025 0.63 EUR May 12, 2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 194239.03 0.01029 194239.03 200000 200000 Germany -- 0.8 Dec 31, 2079 0.95 EUR Oct 18, 2019 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 194259.81 0.01029 194259.81 200000 200000 Germany -- 1.38 Sep 3, 2026 1.38 EUR Sep 3, 2020 HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 194233.17 0.01029 194233.17 200000 200000 Germany -- 3.16 Jul 20, 2027 2 EUR Jun 30, 2022 NRWBK NRW BANK RegS Government Related Fixed Income 194304.07 0.01029 194304.07 200000 200000 Germany -- 1.14 May 26, 2025 0.5 EUR May 25, 2018 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 194260.71 0.01029 194260.71 200000 200000 Canada -- 1.08 May 6, 2025 0.5 EUR May 6, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 193936.98 0.01028 193936.98 200000 200000 France -- 1.28 Jul 17, 2025 0.75 EUR Jan 17, 2018 BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 194101.92 0.01028 194101.92 200000 200000 Germany -- 0.96 Mar 19, 2025 0.5 EUR Mar 19, 2018 BERGER BERLIN LAND OF RegS Government Related Fixed Income 193966.48 0.01028 193966.48 200000 200000 Germany -- 1.05 Apr 22, 2025 0.25 EUR Apr 22, 2015 CABKSM CAIXABANK SA RegS Covered Fixed Income 194092 0.01028 194092 200000 200000 Spain -- 0.98 Mar 27, 2025 0.63 EUR Mar 27, 2015 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 194025.05 0.01028 194025.05 200000 200000 France -- 1.98 Apr 14, 2026 1.25 EUR Apr 14, 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 194073.72 0.01028 194073.72 200000 200000 France -- 1.45 Sep 18, 2025 1 EUR Mar 18, 2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 193983.67 0.01028 193983.67 200000 200000 Switzerland -- 1.12 May 19, 2025 0.45 EUR May 18, 2020 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 194078.5 0.01028 194078.5 200000 200000 France -- 1.42 Sep 12, 2025 1 EUR Sep 12, 2018 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 193866.2 0.01027 193866.2 200000 200000 Spain -- 1.79 Jan 25, 2026 1.5 EUR Jan 25, 2016 ENFP BOUYGUES SA RegS Corporates Fixed Income 193798.26 0.01027 193798.26 200000 200000 France -- 4.8 Jun 29, 2029 2.25 EUR May 24, 2022 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 193801.81 0.01027 193801.81 200000 200000 United States -- 0.92 Mar 1, 2025 0.13 EUR Sep 30, 2019 UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 193869.21 0.01027 193869.21 200000 200000 Singapore -- 0.95 Mar 17, 2025 0.39 EUR Mar 17, 2022 ABBV ABBVIE INC Corporates Fixed Income 193637.61 0.01026 193637.61 200000 200000 United States -- 4.74 Jun 1, 2029 2.13 EUR Nov 17, 2020 CABKSM BANKIA SA Covered Fixed Income 193613.46 0.01026 193613.46 200000 200000 Spain -- 1.46 Sep 25, 2025 1 EUR Mar 25, 2015 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 193593.03 0.01026 193593.03 200000 200000 France -- 1.87 Feb 23, 2026 1.63 EUR Feb 23, 2016 BPCECB BPCE SFH RegS Covered Fixed Income 193593.27 0.01026 193593.27 200000 200000 France -- 0.99 Mar 31, 2025 0.13 EUR Mar 31, 2020 BPCECB BPCE SFH MTN RegS Covered Fixed Income 193632.36 0.01026 193632.36 200000 200000 France -- 1.4 Sep 2, 2025 0.75 EUR Mar 2, 2018 ORSTED ORSTED A/S RegS Government Related Fixed Income 193676.88 0.01026 193676.88 200000 200000 Denmark -- 7.86 Jun 14, 2033 2.88 EUR Jun 14, 2022 SYK STRYKER CORPORATION Corporates Fixed Income 193730.22 0.01026 193730.22 200000 200000 United States -- 3.44 Nov 30, 2027 2.13 EUR Nov 30, 2018 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 193674.4 0.01026 193674.4 200000 200000 Switzerland -- 0.87 Feb 14, 2025 0 EUR Feb 14, 2020 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 193501.12 0.01025 193501.12 200000 200000 France -- 1.02 Apr 9, 2025 0.13 EUR Apr 9, 2020 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 193512.59 0.01025 193512.59 200000 200000 Spain -- 3.88 Apr 30, 2028 1.77 EUR Feb 23, 2018 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Corporates Fixed Income 193433.55 0.01025 193433.55 200000 200000 Norway -- 2.94 Apr 27, 2027 1.75 EUR Apr 27, 2022 ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 193351.8 0.01024 193351.8 200000 200000 United States -- 2.38 Sep 27, 2026 1.5 EUR Sep 27, 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 193359.1 0.01024 193359.1 200000 200000 France -- 0.93 Mar 7, 2025 0.01 EUR Dec 7, 2021 BPEIM BPER BANCA SPA MTN RegS Covered Fixed Income 193290.16 0.01024 193290.16 200000 200000 Italy -- 2.01 Apr 22, 2026 1.13 EUR Mar 19, 2019 DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 193226.06 0.01024 193226.06 200000 200000 Japan -- 1.51 Oct 10, 2025 0.88 EUR Oct 10, 2018 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Corporates Fixed Income 193205.28 0.01024 193205.28 200000 200000 Portugal -- 2.87 Apr 15, 2027 1.63 EUR Apr 15, 2020 NRWBK NRW BANK MTN RegS Government Related Fixed Income 193357.84 0.01024 193357.84 200000 200000 Germany -- 1.59 Nov 10, 2025 0.88 EUR Nov 10, 2015 SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 193240 0.01024 193240 200000 200000 Germany -- 1 Apr 1, 2025 0 EUR Mar 30, 2020 STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 193325.49 0.01024 193325.49 200000 200000 Netherlands -- 5.57 Jun 3, 2030 2.38 EUR Jun 3, 2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 193186 0.01024 193186 200000 200000 Spain -- 4.28 Oct 17, 2028 2.32 EUR Jan 17, 2017 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 193307.66 0.01024 193307.66 200000 200000 Germany -- 1.42 Sep 8, 2025 1.13 EUR Sep 8, 2017 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 193066.1 0.01023 193066.1 200000 200000 France -- 2.65 Dec 20, 2026 1.88 EUR Dec 20, 2016 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 193109.96 0.01023 193109.96 200000 200000 France -- 1.2 Jun 17, 2026 0.5 EUR Jun 17, 2020 RELLN RELX FINANCE BV RegS Corporates Fixed Income 193002.85 0.01023 193002.85 200000 200000 United Kingdom -- 2.95 May 13, 2027 1.5 EUR Mar 22, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 193139.38 0.01023 193139.38 200000 200000 Romania -- 3.84 May 26, 2028 2.88 EUR May 26, 2016 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 193065.25 0.01023 193065.25 200000 200000 Germany -- 2.13 Jun 10, 2026 1.5 EUR Jun 10, 2016 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 192850.4 0.01022 192850.4 200000 200000 Hungary -- 1.54 Oct 22, 2025 1.25 EUR Oct 2, 2018 SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 192957.93 0.01022 192957.93 200000 200000 Norway -- 1.53 Oct 17, 2025 0.75 EUR Oct 17, 2018 STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 192865.12 0.01022 192865.12 200000 200000 Netherlands -- 1.54 Oct 24, 2025 0.88 EUR Oct 24, 2017 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 192655.3 0.01021 192655.3 200000 200000 Germany -- 6.78 Sep 1, 2031 2.13 EUR Sep 1, 2022 EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 192646.33 0.01021 192646.33 200000 200000 France -- 1.15 May 27, 2025 0.13 EUR Nov 27, 2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 192672.24 0.01021 192672.24 200000 200000 Germany -- 3.8 Apr 24, 2028 1.75 EUR Apr 24, 2018 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 192440.85 0.0102 192440.85 200000 200000 United States -- 3.04 Jun 21, 2027 1.88 EUR Jun 21, 2017 T AT&T INC Corporates Fixed Income 192562.51 0.0102 192562.51 200000 200000 United States -- 4.97 Sep 5, 2029 2.35 EUR Dec 3, 2018 EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 192585.23 0.0102 192585.23 200000 200000 Norway -- 1.39 Aug 28, 2025 0.5 EUR Aug 28, 2018 ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 192445.37 0.0102 192445.37 200000 200000 Spain -- 2.53 Oct 31, 2026 1.3 EUR May 31, 2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 192569.68 0.0102 192569.68 200000 200000 Netherlands -- 1.22 Jun 26, 2025 0.25 EUR Jun 26, 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 192599.5 0.0102 192599.5 200000 200000 Italy -- 1.98 Apr 10, 2026 1 EUR Apr 10, 2019 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 192232.85 0.01019 192232.85 200000 200000 Spain -- 2.16 Jun 19, 2026 1.38 EUR Jun 19, 2019 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 192300.23 0.01019 192300.23 200000 200000 France -- 5.12 Oct 30, 2029 2.38 EUR Mar 30, 2022 FDX FEDEX CORP Corporates Fixed Income 192281.87 0.01019 192281.87 200000 200000 United States -- 1.33 Aug 5, 2025 0.45 EUR Aug 5, 2019 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 192308.73 0.01019 192308.73 200000 200000 Germany -- 1.47 Sep 25, 2025 0.5 EUR Sep 25, 2018 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 192230.35 0.01018 192230.35 200000 200000 France -- 4.64 Apr 15, 2029 2 EUR Apr 15, 2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 192175.18 0.01018 192175.18 200000 200000 France -- 7.33 Aug 10, 2032 2.63 EUR Aug 10, 2022 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 192068.87 0.01018 192068.87 200000 200000 Germany -- 2.15 Jun 24, 2026 1.13 EUR Jun 24, 2020 SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 192046.15 0.01018 192046.15 200000 200000 Sweden -- 1.85 Feb 24, 2026 1.63 EUR Feb 24, 2022 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 191955.68 0.01017 191955.68 200000 200000 Netherlands -- 2 Apr 22, 2026 0.88 EUR Apr 22, 2016 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 191986.62 0.01017 191986.62 200000 200000 United States -- 2.92 Apr 25, 2028 1.66 EUR Apr 25, 2018 GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 191993.89 0.01017 191993.89 200000 200000 France -- 2.45 Oct 20, 2026 1.63 EUR Oct 20, 2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 191995.42 0.01017 191995.42 200000 200000 Spain -- 2.48 Oct 28, 2026 1.25 EUR Jun 28, 2018 HVB UNICREDIT BANK AG RegS Covered Fixed Income 191889.02 0.01017 191889.02 200000 200000 Germany -- 3.07 Jun 7, 2027 1.38 EUR Jun 7, 2022 ACFP ACCOR SA RegS Corporates Fixed Income 191806.4 0.01016 191806.4 200000 200000 France -- 4.32 Nov 29, 2028 2.38 EUR Nov 29, 2021 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 191700.23 0.01016 191700.23 200000 200000 Belgium -- 1.22 Jun 22, 2025 0.05 EUR Jun 5, 2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 191542.79 0.01015 191542.79 200000 200000 France -- 2.14 Jun 11, 2026 1.13 EUR Jan 11, 2018 DZHYP DZ HYP AG RegS Covered Fixed Income 191548.85 0.01015 191548.85 200000 200000 Germany -- 1.6 Nov 13, 2025 0.5 EUR Nov 13, 2018 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 191617.54 0.01015 191617.54 200000 200000 Spain -- 1.44 Sep 15, 2025 0.38 EUR Sep 15, 2016 ORFP LOREAL SA RegS Corporates Fixed Income 191652.55 0.01015 191652.55 200000 200000 France -- 2.17 Jun 29, 2026 0.88 EUR Mar 29, 2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 191492.19 0.01015 191492.19 200000 200000 Romania -- 2.61 Dec 8, 2026 2 EUR Apr 3, 2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 191631.83 0.01015 191631.83 200000 200000 United States -- 3.07 Jun 21, 2027 1.38 EUR Jun 21, 2018 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 191319.99 0.01014 191319.99 200000 200000 France -- 2.98 May 3, 2027 1.38 EUR May 3, 2017 KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 191306.03 0.01014 191306.03 200000 200000 Norway -- 2.02 Apr 20, 2026 0.63 EUR Apr 20, 2016 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 191162.03 0.01013 191162.03 200000 200000 Germany -- 1.9 Mar 4, 2026 1 EUR Mar 4, 2019 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 191255.8 0.01013 191255.8 200000 200000 France -- 2.12 May 29, 2026 0.75 EUR May 29, 2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 191191.54 0.01013 191191.54 200000 200000 Netherlands -- 2.04 Apr 26, 2026 0.63 EUR Apr 26, 2018 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 191159.1 0.01013 191159.1 200000 200000 Germany -- 1.99 Apr 13, 2026 1 EUR Apr 13, 2022 SFILFR SFIL SA MTN RegS Government Related Fixed Income 191124.92 0.01013 191124.92 200000 200000 France -- 1.83 Feb 6, 2026 0.75 EUR Feb 6, 2018 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 191027.42 0.01012 191027.42 200000 200000 France -- 7.09 Apr 15, 2032 2.38 EUR Apr 15, 2020 INTNED ING GROEP NV RegS Corporates Fixed Income 191079.22 0.01012 191079.22 200000 200000 Netherlands -- 1.84 Feb 16, 2027 1.25 EUR Feb 16, 2022 BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 191095.53 0.01012 191095.53 200000 200000 Germany -- 1.93 Mar 13, 2026 0.75 EUR Mar 13, 2015 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 190916.28 0.01012 190916.28 200000 200000 United States -- 6.9 Dec 1, 2031 2.63 EUR Dec 1, 2014 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 190804.09 0.01011 190804.09 200000 200000 Netherlands -- 2.01 Apr 15, 2026 0.5 EUR Apr 15, 2019 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 190820.43 0.01011 190820.43 200000 200000 France -- 1.82 Feb 2, 2026 0.63 EUR Feb 2, 2018 EXOIM EXOR NV RegS Corporates Fixed Income 190860.26 0.01011 190860.26 200000 200000 Netherlands -- 5.51 Apr 29, 2030 2.25 EUR Apr 29, 2020 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 190764.5 0.01011 190764.5 200000 200000 United Kingdom -- 2.38 Sep 12, 2026 1 EUR Sep 12, 2017 HSBC HSBC BANK CANADA RegS Covered Fixed Income 190764.16 0.01011 190764.16 200000 200000 Canada -- 3.34 Sep 15, 2027 1.5 EUR May 25, 2022 KBC KBC BANK NV RegS Covered Fixed Income 190856.08 0.01011 190856.08 200000 200000 Belgium -- 1.91 Mar 8, 2026 0.75 EUR Mar 8, 2018 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 190893.36 0.01011 190893.36 200000 200000 Germany -- 2.01 Apr 16, 2026 0.5 EUR Apr 20, 2016 SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 190746.8 0.01011 190746.8 200000 200000 France -- 8.53 May 24, 2034 2.88 EUR May 24, 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 190594.69 0.0101 190594.69 200000 200000 United Kingdom -- 3.07 Jun 23, 2027 1.5 EUR Jun 23, 2017 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 190560.09 0.0101 190560.09 200000 200000 Sweden -- 1.81 Jan 29, 2026 0.63 EUR Jan 29, 2019 MBKHIP MBANK HIPOTECZNY SA RegS Covered Fixed Income 190694.55 0.0101 190694.55 200000 200000 Poland -- 1.44 Sep 15, 2025 0.24 EUR Nov 12, 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 190543.14 0.0101 190543.14 200000 200000 Japan -- 1.5 Oct 7, 2025 0.21 EUR Oct 7, 2020 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 190700.89 0.0101 190700.89 200000 200000 France -- 4.48 Jan 15, 2029 2 EUR Jan 15, 2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 190625.64 0.0101 190625.64 200000 200000 Poland -- 3.45 Oct 22, 2027 1.38 EUR Mar 23, 2017 SGROLN SEGRO CAPITAL SARL MTN RegS Corporates Fixed Income 190577.4 0.0101 190577.4 200000 200000 United Kingdom -- 1.94 Mar 23, 2026 1.25 EUR Mar 23, 2022 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 190591.2 0.0101 190591.2 200000 200000 France -- 1.81 Jan 28, 2026 0.5 EUR Jun 28, 2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 190677.02 0.0101 190677.02 200000 200000 France -- 2.87 Apr 2, 2027 1.25 EUR Apr 2, 2020 T AT&T INC Corporates Fixed Income 190474.69 0.01009 190474.69 200000 200000 United States -- 10.05 Sep 4, 2036 3.15 EUR Jun 21, 2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 190498.28 0.01009 190498.28 200000 200000 Austria -- 2.01 Apr 17, 2026 0.63 EUR Apr 17, 2018 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 190464.18 0.01009 190464.18 200000 200000 France -- 3.04 May 19, 2027 1.13 EUR May 19, 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 190308 0.01008 190308 200000 200000 Spain -- 6.26 Mar 27, 2031 3 EUR Mar 27, 2019 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 190246.49 0.01008 190246.49 200000 200000 Portugal -- 1.83 Feb 12, 2027 1.13 EUR Feb 12, 2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 190173.32 0.01008 190173.32 200000 200000 Germany -- 2.84 Mar 1, 2027 1.75 EUR Jul 26, 2022 DOV DOVER CORP Corporates Fixed Income 190185.45 0.01008 190185.45 200000 200000 United States -- 2.52 Nov 9, 2026 1.25 EUR Nov 9, 2016 RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 190271.9 0.01008 190271.9 200000 200000 Ireland -- 2.1 May 25, 2026 0.88 EUR May 25, 2021 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 189981.57 0.01007 189981.57 200000 200000 United States -- 3.92 Jun 12, 2029 1.81 EUR Jun 12, 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 189916.82 0.01006 189916.82 200000 200000 France -- 2.15 Jun 8, 2026 0.75 EUR Apr 8, 2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 189890.8 0.01006 189890.8 200000 200000 Spain -- 3.3 Sep 13, 2027 1.25 EUR Sep 13, 2017 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 189863.93 0.01006 189863.93 200000 200000 Belgium -- 1.44 Sep 10, 2026 0.13 EUR Sep 10, 2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 189924.13 0.01006 189924.13 200000 200000 United Kingdom -- 1.75 Jan 3, 2026 0.38 EUR Jul 3, 2019 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 189912.32 0.01006 189912.32 200000 200000 France -- 2.48 Oct 19, 2026 1 EUR Apr 18, 2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 189958.26 0.01006 189958.26 200000 200000 United States -- 3.62 Jan 15, 2028 1.5 EUR Jan 15, 2019 ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 189748.36 0.01005 189748.36 200000 200000 Netherlands -- 1.87 Feb 20, 2026 0.5 EUR Feb 20, 2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Corporates Fixed Income 189648 0.01005 189648 200000 200000 Germany -- 1.49 Oct 1, 2025 0 EUR Apr 1, 2021 MRKGR MERCK KGAA RegS Corporates Fixed Income 189741.96 0.01005 189741.96 200000 200000 Germany -- 2.13 Sep 9, 2080 1.63 EUR Sep 9, 2020 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 189593.66 0.01005 189593.66 200000 200000 Switzerland -- 2.19 Jun 24, 2027 1 EUR Jun 24, 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 189406.16 0.01004 189406.16 200000 200000 France -- 3.05 May 26, 2027 1.25 EUR May 26, 2017 GIS GENERAL MILLS INC Corporates Fixed Income 189425.05 0.01004 189425.05 200000 200000 United States -- 1.77 Jan 15, 2026 0.45 EUR Jan 15, 2020 KBC KBC BANK NV RegS Covered Fixed Income 189506 0.01004 189506 200000 200000 Belgium -- 1.66 Dec 3, 2025 0 EUR Jun 3, 2020 KFW KFW MTN RegS Government Related Fixed Income 189518.54 0.01004 189518.54 200000 200000 Germany -- 2.46 Sep 28, 2026 0.5 EUR Oct 24, 2018 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 189464.78 0.01004 189464.78 200000 200000 Norway -- 1.64 Nov 24, 2025 0.01 EUR Sep 24, 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 189410.87 0.01004 189410.87 200000 200000 Spain -- 3.65 Jan 12, 2028 1.72 EUR Sep 12, 2017 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 189214.22 0.01003 189214.22 200000 200000 France -- 2.83 Mar 2, 2032 2.25 EUR Mar 2, 2022 BNFP DANONE SA MTN RegS Corporates Fixed Income 189330 0.01003 189330 200000 200000 France -- 1.66 Dec 1, 2025 0 EUR Jun 1, 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 189351.82 0.01003 189351.82 300000 300000 Supranational -- 20.05 Oct 22, 2046 0.7 EUR Oct 22, 2021 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 189241.27 0.01003 189241.27 200000 200000 France -- 4.73 May 12, 2029 2 EUR May 12, 2020 KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 189292.68 0.01003 189292.68 200000 200000 Norway -- 3.07 May 24, 2027 0.88 EUR May 24, 2017 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 189273.62 0.01003 189273.62 200000 200000 Poland -- 3.03 May 10, 2027 0.88 EUR Apr 7, 2015 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 189334 0.01003 189334 200000 200000 Slovenia -- 1.86 Feb 13, 2026 0 EUR Jan 12, 2022 SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 189257.64 0.01003 189257.64 200000 200000 Slovak Republic -- 2.94 Apr 12, 2027 1.13 EUR Apr 12, 2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 189306.85 0.01003 189306.85 200000 200000 Italy -- 3.21 Jul 26, 2027 1.38 EUR Jul 26, 2017 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 189066.95 0.01002 189066.95 200000 200000 Germany -- 2.73 Jan 20, 2027 1.63 EUR Jan 20, 2020 NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Covered Fixed Income 189179.17 0.01002 189179.17 200000 200000 Germany -- 2.21 Jun 29, 2026 0.5 EUR Jun 29, 2018 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 189203.03 0.01002 189203.03 200000 200000 Germany -- 2.23 Jul 6, 2026 0.38 EUR Jun 14, 2016 NK IMERYS S.A. MTN RegS Corporates Fixed Income 189192.16 0.01002 189192.16 200000 200000 France -- 2.7 Jan 15, 2027 1.5 EUR Jan 17, 2017 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 189066.9 0.01002 189066.9 200000 200000 United Kingdom -- 1.6 Nov 12, 2025 0.13 EUR Nov 12, 2021 SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 189186.77 0.01002 189186.77 200000 200000 Sweden -- 1.93 Mar 13, 2026 0.38 EUR Mar 13, 2019 SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 189036.44 0.01002 189036.44 200000 200000 Sweden -- 2.92 Mar 29, 2027 0.88 EUR Mar 29, 2017 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 188920 0.01001 188920 200000 200000 Italy -- 1.49 Sep 28, 2025 0 EUR Jan 28, 2021 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 188983.38 0.01001 188983.38 200000 200000 Spain -- 3.7 Feb 8, 2028 2.13 EUR Feb 8, 2018 INGB ING BELGIQUE NV RegS Covered Fixed Income 188885.57 0.01001 188885.57 200000 200000 Belgium -- 4.87 May 19, 2029 1.5 EUR May 19, 2022 ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 188930.04 0.01001 188930.04 200000 200000 Italy -- 3.11 Jun 16, 2027 1.13 EUR Jun 16, 2017 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 188840.95 0.01001 188840.95 200000 200000 Finland -- 2.13 May 28, 2026 0.38 EUR May 28, 2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 188910.68 0.01001 188910.68 225000 225000 United States -- 8.39 May 18, 2033 1.3 EUR May 18, 2020 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 188846.86 0.01001 188846.86 200000 200000 Belgium -- 11.29 Jan 14, 2038 2.88 EUR Sep 14, 2022 SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 188830.07 0.01 188830.07 200000 200000 Spain -- 2.98 Apr 26, 2027 1 EUR Apr 26, 2017 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 188700.02 0.01 188700.02 200000 200000 Switzerland -- 1.75 Jan 5, 2026 0.25 EUR May 21, 2021 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 188704 0.01 188704 200000 200000 Canada -- 5.56 Apr 8, 2030 1.95 EUR Apr 8, 2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 188466.11 0.00999 188466.11 200000 200000 France -- 2.85 Mar 8, 2027 1 EUR Mar 8, 2017 BPCECB BPCE SFH RegS Covered Fixed Income 188584.29 0.00999 188584.29 200000 200000 France -- 2.61 Nov 27, 2026 0.75 EUR Nov 27, 2018 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 188322 0.00998 188322 200000 200000 France -- 3.8 Mar 27, 2028 1.75 EUR Mar 27, 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 188334.92 0.00998 188334.92 200000 200000 Italy -- 2.58 Nov 19, 2026 1 EUR Nov 19, 2019 SANUK SANTANDER UK PLC RegS Covered Fixed Income 188426.47 0.00998 188426.47 200000 200000 United Kingdom -- 2.89 Mar 12, 2027 1.13 EUR Apr 7, 2022 WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 188315.45 0.00998 188315.45 200000 200000 Belgium -- 2.07 May 3, 2026 0.25 EUR May 3, 2019 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 188136.67 0.00997 188136.67 200000 200000 Australia -- 2.29 Jul 27, 2026 0.5 EUR Jul 27, 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 188244.81 0.00997 188244.81 200000 200000 France -- 8.66 Apr 22, 2034 2.5 EUR Apr 22, 2022 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 188102.22 0.00997 188102.22 350000 350000 Germany -- 38.88 Jan 15, 2120 1.38 EUR Jan 15, 2020 SAPGR SAP SE RegS Corporates Fixed Income 188152.48 0.00997 188152.48 200000 200000 Germany -- 2.1 May 18, 2026 0.13 EUR May 18, 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 188259.86 0.00997 188259.86 200000 200000 France -- 1.89 Feb 24, 2026 0.13 EUR Feb 24, 2020 BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 187813.11 0.00995 187813.11 200000 200000 Netherlands -- 3.16 Jun 19, 2027 0.63 EUR Jun 19, 2017 CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 187761.64 0.00995 187761.64 250000 250000 Canada -- 12.03 Feb 2, 2037 0.75 EUR Feb 2, 2022 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 187762.16 0.00995 187762.16 200000 200000 France -- 3.02 May 5, 2027 0.75 EUR May 5, 2017 LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 187889.44 0.00995 187889.44 200000 200000 Germany -- 1.78 Jan 17, 2026 0.38 EUR Jan 17, 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 187823.98 0.00995 187823.98 200000 200000 France -- 2.19 Jun 30, 2031 1.13 EUR Apr 1, 2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 187816.45 0.00995 187816.45 200000 200000 Netherlands -- 3.61 Dec 9, 2027 0.13 EUR Jun 9, 2021 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 187570.22 0.00994 187570.22 200000 200000 Spain -- 1.94 Mar 24, 2027 0.5 EUR Mar 24, 2021 LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 187554.04 0.00994 187554.04 200000 200000 Netherlands -- 2.83 Feb 15, 2027 0.88 EUR Feb 15, 2017 IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 187525.32 0.00994 187525.32 200000 200000 Germany -- 2.1 May 15, 2026 0.01 EUR May 14, 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 187622.87 0.00994 187622.87 200000 200000 Germany -- 7.66 Aug 25, 2032 1.88 EUR Aug 25, 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 187670.22 0.00994 187670.22 200000 200000 France -- 3.85 Apr 15, 2028 1.25 EUR Apr 15, 2020 BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 187393.12 0.00993 187393.12 200000 200000 Bulgaria -- 9.31 Mar 26, 2035 3.13 EUR Mar 26, 2015 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 187461.87 0.00993 187461.87 200000 200000 Finland -- 3.36 Sep 7, 2027 0.75 EUR Oct 3, 2017 FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 187409.62 0.00993 187409.62 200000 200000 France -- 2.52 Oct 21, 2026 0.63 EUR Apr 21, 2020 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 187334.15 0.00993 187334.15 200000 200000 Germany -- 2.74 Jan 12, 2027 0.63 EUR Jan 12, 2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 187458.94 0.00993 187458.94 200000 200000 Germany -- 6.44 Feb 27, 2031 2 EUR Feb 27, 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 187370.36 0.00993 187370.36 200000 200000 United States -- 2.26 Jul 16, 2026 0.25 EUR Jan 16, 2020 ANNGR VONOVIA SE RegS Corporates Fixed Income 187333.13 0.00993 187333.13 200000 200000 Germany -- 3.98 Jun 28, 2028 1.88 EUR Mar 28, 2022 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 187441.59 0.00993 187441.59 200000 200000 Australia -- 2.97 Apr 17, 2027 0.88 EUR Oct 17, 2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 187213.84 0.00992 187213.84 200000 200000 Ireland -- 2.09 May 10, 2027 0.38 EUR Mar 10, 2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 187284.74 0.00992 187284.74 200000 200000 Czech Republic -- 2.01 May 12, 2026 2.75 EUR May 12, 2020 ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 187321.82 0.00992 187321.82 200000 200000 Italy -- 3.41 Oct 4, 2027 1.13 EUR Oct 4, 2017 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 187194.92 0.00992 187194.92 200000 200000 Finland -- 3.11 Jun 7, 2027 0.75 EUR Jun 7, 2017 DGFP VINCI SA MTN RegS Corporates Fixed Income 187176.7 0.00992 187176.7 200000 200000 France -- 4.54 Jan 18, 2029 1.63 EUR Jan 18, 2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 186974.34 0.00991 186974.34 200000 200000 Italy -- 2.47 Oct 1, 2026 0.5 EUR Jul 1, 2019 NIDEC NIDEC CORPORATION RegS Corporates Fixed Income 187125.25 0.00991 187125.25 200000 200000 Japan -- 1.98 Mar 30, 2026 0.05 EUR Mar 30, 2021 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 187019.66 0.00991 187019.66 200000 200000 Germany -- 2.76 Jan 18, 2027 0.63 EUR Jan 18, 2017 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 187106 0.00991 187106 200000 200000 United States -- 1.9 Mar 1, 2026 0 EUR Mar 1, 2021 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 186874.78 0.0099 186874.78 200000 200000 France -- 2.01 Apr 13, 2027 0.25 EUR Apr 13, 2021 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 186829.92 0.0099 186829.92 200000 200000 United States -- 3.79 Mar 15, 2028 1.55 EUR Mar 7, 2018 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 186947.32 0.0099 186947.32 200000 200000 France -- 3.33 Aug 31, 2027 0.88 EUR Mar 31, 2022 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 186836.56 0.0099 186836.56 200000 200000 Latvia -- 4.01 May 30, 2028 1.13 EUR May 30, 2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 186922.85 0.0099 186922.85 200000 200000 Sweden -- 3.17 Jun 28, 2027 0.75 EUR Mar 28, 2022 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 186866 0.0099 186866 200000 200000 Ireland -- 3.32 Sep 15, 2027 1.5 EUR Sep 16, 2019 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 186788.89 0.0099 186788.89 200000 200000 Norway -- 2.39 Aug 30, 2026 0.25 EUR Aug 30, 2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 186672.05 0.00989 186672.05 200000 200000 Spain -- 1.96 Mar 24, 2027 0.13 EUR Mar 24, 2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 186695.91 0.00989 186695.91 200000 200000 Germany -- 3.59 Dec 17, 2027 1 EUR Jan 18, 2018 DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 186699.96 0.00989 186699.96 200000 200000 Norway -- 2.41 Sep 7, 2026 0.25 EUR Sep 7, 2016 HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 186598.55 0.00989 186598.55 200000 200000 France -- 2.92 Mar 22, 2027 0.75 EUR Mar 22, 2022 ICADFP ICADE RegS Corporates Fixed Income 186692.56 0.00989 186692.56 200000 200000 France -- 3.31 Sep 13, 2027 1.5 EUR Sep 13, 2017 AEGON AEGON BANK NV RegS Covered Fixed Income 186442.95 0.00988 186442.95 200000 200000 Netherlands -- 3.17 Jun 27, 2027 0.75 EUR Jun 27, 2017 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 186407.7 0.00988 186407.7 200000 200000 Supranational -- 2.93 Mar 22, 2027 0.5 EUR Mar 22, 2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 186433.43 0.00988 186433.43 200000 200000 Australia -- 2.06 May 5, 2031 0.67 EUR Feb 5, 2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 186447.75 0.00988 186447.75 200000 200000 France -- 2.43 Sep 14, 2026 0.23 EUR Sep 14, 2016 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 186546 0.00988 186546 200000 200000 France -- 3.82 Mar 27, 2028 1.5 EUR Mar 27, 2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 186539.66 0.00988 186539.66 200000 200000 Austria -- 2.76 Jan 18, 2027 0.63 EUR Jan 18, 2017 ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 186555.59 0.00988 186555.59 200000 200000 Italy -- 2.42 Sep 14, 2026 0.38 EUR Sep 14, 2016 LANDER JOINT LAENDER 51 MTN RegS Government Related Fixed Income 186463.99 0.00988 186463.99 200000 200000 Germany -- 2.49 Oct 7, 2026 0.1 EUR Oct 7, 2016 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 186495.7 0.00988 186495.7 200000 200000 Denmark -- 5.61 Mar 31, 2030 1.38 EUR Mar 31, 2022 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 186416.44 0.00988 186416.44 200000 200000 France -- 5.95 Sep 12, 2030 1.88 EUR Sep 12, 2018 RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 186411 0.00988 186411 200000 200000 Germany -- 2.79 Jan 26, 2027 0.38 EUR Dec 6, 2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 186465.87 0.00988 186465.87 200000 200000 Germany -- 2.84 Feb 25, 2027 0.63 EUR Feb 25, 2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 186255.15 0.00987 186255.15 200000 200000 United States -- 3.81 Mar 8, 2028 1.38 EUR Mar 8, 2022 ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 186287.57 0.00987 186287.57 200000 200000 Israel -- 2.73 Jan 18, 2027 1.5 EUR Jan 18, 2017 SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 186242.1 0.00987 186242.1 200000 200000 Germany -- 3.17 Jun 25, 2027 0.5 EUR Jun 26, 2017 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 186335.31 0.00987 186335.31 200000 200000 United Kingdom -- 2.19 Jun 18, 2026 0.13 EUR Jun 18, 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 186099.54 0.00986 186099.54 200000 200000 France -- 2.09 May 11, 2026 0.01 EUR Apr 8, 2021 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 186143.73 0.00986 186143.73 200000 200000 Austria -- 7.62 Aug 25, 2032 2 EUR Aug 25, 2022 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 186006.16 0.00986 186006.16 200000 200000 Germany -- 3.85 Mar 26, 2028 1.13 EUR Mar 26, 2018 DZHYP DZ HYP AG MTN RegS Covered Fixed Income 186106.21 0.00986 186106.21 200000 200000 Germany -- 2.39 Aug 31, 2026 0.1 EUR Aug 29, 2016 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 186166.28 0.00986 186166.28 200000 200000 Germany -- 2.55 Oct 28, 2026 0.25 EUR Oct 28, 2016 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 185855.59 0.00985 185855.59 200000 200000 Germany -- 2.75 Jan 14, 2027 0.38 EUR Jan 14, 2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 185909.09 0.00985 185909.09 200000 200000 France -- 2.85 Feb 19, 2027 0.5 EUR Feb 19, 2019 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 185992.81 0.00985 185992.81 200000 200000 Germany -- 3.92 Apr 18, 2028 0.88 EUR Apr 16, 2018 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 185907.08 0.00985 185907.08 200000 200000 France -- 3.38 Sep 15, 2027 0.75 EUR Sep 15, 2017 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 185909.15 0.00985 185909.15 200000 200000 Netherlands -- 2.2 Jun 22, 2026 0.25 EUR Jun 22, 2021 LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 185863.96 0.00985 185863.96 200000 200000 Germany -- 3.5 Oct 25, 2027 0.63 EUR Oct 25, 2017 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 185926.35 0.00985 185926.35 200000 200000 United Kingdom -- 6.11 Oct 7, 2030 1.38 EUR Oct 7, 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 185873.45 0.00985 185873.45 225000 225000 Switzerland -- 6.24 Sep 3, 2030 0.5 EUR Sep 3, 2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 185854.37 0.00985 185854.37 200000 200000 United States -- 4.44 Nov 20, 2028 1.15 EUR May 20, 2016 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 185860 0.00985 185860 200000 200000 Luxembourg -- 2.6 Nov 13, 2026 0 EUR Nov 13, 2019 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 185854.13 0.00985 185854.13 200000 200000 Finland -- 2.1 Aug 18, 2031 0.63 EUR May 18, 2021 UCGIM UNICREDIT SPA RegS Covered Fixed Income 185887.28 0.00985 185887.28 200000 200000 Italy -- 2.56 Oct 31, 2026 0.38 EUR Sep 2, 2016 VGPBB VGP NV RegS Corporates Fixed Income 185879.58 0.00985 185879.58 200000 200000 Belgium -- 2.72 Jan 17, 2027 1.63 EUR Jan 17, 2022 CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 185756.87 0.00984 185756.87 200000 200000 France -- 3.87 Mar 31, 2028 0.88 EUR Mar 31, 2022 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 185763.99 0.00984 185763.99 200000 200000 Germany -- 4 May 22, 2028 1 EUR Feb 22, 2022 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 185804.88 0.00984 185804.88 200000 200000 Germany -- 2.91 Mar 15, 2027 0.5 EUR Mar 15, 2022 EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 185692.19 0.00984 185692.19 180000 180000 Supranational -- 8.89 Sep 4, 2034 3 EUR Sep 4, 2013 ROMGB ROMANIA (REPUBLIC OF) Government Related Fixed Income 185706.23 0.00984 185706.23 200000 200000 Romania -- 2.36 Aug 24, 2026 0.7 EUR Feb 12, 2021 HVB UNICREDIT BANK AG RegS Covered Fixed Income 185676.16 0.00984 185676.16 200000 200000 Germany -- 2.86 Feb 23, 2027 0.5 EUR Feb 23, 2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 185589.41 0.00983 185589.41 200000 200000 Austria -- 4.18 Jul 31, 2028 1.13 EUR Apr 12, 2022 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 185566.05 0.00983 185566.05 200000 200000 France -- 2.4 Sep 15, 2027 0.5 EUR Sep 15, 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 185537.28 0.00983 185537.28 200000 200000 Italy -- 4.95 Jul 4, 2029 1.75 EUR Jul 4, 2019 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 185487.61 0.00983 185487.61 200000 200000 Lithuania -- 7.34 Jun 1, 2032 2.13 EUR Jun 1, 2022 NIBCAP NIBC BANK NV RegS Covered Fixed Income 185622.26 0.00983 185622.26 200000 200000 Netherlands -- 3.72 Jan 24, 2028 1 EUR Jan 24, 2018 ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 185569.41 0.00983 185569.41 200000 200000 Canada -- 2.97 Apr 8, 2027 0.38 EUR Apr 8, 2020 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 185585.84 0.00983 185585.84 200000 200000 France -- 3.47 Oct 18, 2027 0.75 EUR Oct 18, 2017 SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 185582.85 0.00983 185582.85 200000 200000 Sweden -- 2.49 Oct 5, 2026 0.13 EUR Oct 5, 2016 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 185314.07 0.00982 185314.07 200000 200000 Netherlands -- 2.75 Jan 15, 2027 0.6 EUR Jan 15, 2020 BACR BARCLAYS PLC RegS Corporates Fixed Income 185324.75 0.00982 185324.75 200000 200000 United Kingdom -- 2.76 Jan 28, 2028 0.88 EUR Jan 10, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 185362.03 0.00982 185362.03 200000 200000 France -- 2.4 Sep 4, 2026 0.13 EUR Sep 4, 2019 HERIM HERA SPA MTN RegS Government Related Fixed Income 185379.86 0.00982 185379.86 200000 200000 Italy -- 3.16 Jul 5, 2027 0.88 EUR Jul 5, 2019 IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 185409.95 0.00982 185409.95 200000 200000 France -- 4.77 Mar 14, 2029 1.38 EUR Mar 14, 2017 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 185324.03 0.00982 185324.03 200000 200000 Germany -- 3.8 Feb 15, 2028 0.75 EUR Jan 31, 2018 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 185324.85 0.00982 185324.85 200000 200000 Finland -- 3.06 May 14, 2027 0.5 EUR May 14, 2020 SWFP SODEXO SA RegS Corporates Fixed Income 185371.98 0.00982 185371.98 200000 200000 France -- 4.12 Jul 17, 2028 1 EUR Jul 17, 2020 SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 185318.46 0.00982 185318.46 200000 200000 Sweden -- 3.51 Nov 1, 2027 0.75 EUR Nov 1, 2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 185100.54 0.00981 185100.54 200000 200000 Spain -- 2.59 Nov 15, 2026 0.38 EUR Nov 15, 2019 BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 185084.33 0.00981 185084.33 200000 200000 Germany -- 3.57 Nov 22, 2027 0.63 EUR Nov 22, 2017 CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 185093.23 0.00981 185093.23 200000 200000 Belgium -- 4.06 Jun 12, 2028 1 EUR Jun 12, 2018 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 185237.84 0.00981 185237.84 200000 200000 Germany -- 4.66 Feb 6, 2029 1.5 EUR Feb 6, 2019 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 185115.79 0.00981 185115.79 200000 200000 France -- 7.95 Nov 25, 2032 1.75 EUR May 17, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 184954.11 0.0098 184954.11 200000 200000 France -- 2.49 Oct 14, 2027 0.38 EUR Oct 14, 2020 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 184944.6 0.0098 184944.6 200000 200000 France -- 3.71 Mar 2, 2029 1.63 EUR Mar 2, 2022 BNFP DANONE SA MTN RegS Corporates Fixed Income 184877.16 0.0098 184877.16 200000 200000 France -- 4.39 Nov 3, 2028 1.21 EUR Nov 3, 2016 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 184912.75 0.0098 184912.75 200000 200000 Germany -- 4.56 Dec 18, 2028 1.13 EUR Jan 18, 2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 184886.36 0.0098 184886.36 200000 200000 Italy -- 3.35 Sep 8, 2027 1 EUR Sep 8, 2020 Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 184913.86 0.0098 184913.86 200000 200000 Canada -- 4.13 Jul 5, 2028 0.88 EUR Jul 5, 2018 DZHYP DZ HYP AG RegS Covered Fixed Income 184732.36 0.00979 184732.36 200000 200000 Germany -- 2.55 Oct 26, 2026 0.01 EUR Oct 26, 2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 184754.56 0.00979 184754.56 200000 200000 Japan -- 7.2 Apr 8, 2032 2.1 EUR Apr 8, 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 184826.1 0.00979 184826.1 200000 200000 France -- 2.77 Jan 25, 2027 0.75 EUR Jan 23, 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 184523.76 0.00978 184523.76 200000 200000 Switzerland -- 5.06 Aug 29, 2029 1.75 EUR Aug 29, 2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 184608.56 0.00978 184608.56 200000 200000 Indonesia -- 2.82 Feb 14, 2027 0.9 EUR Jan 14, 2020 NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 184619.84 0.00978 184619.84 200000 200000 Canada -- 2.47 Sep 29, 2026 0.01 EUR Sep 29, 2021 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 184603.96 0.00978 184603.96 200000 200000 Canada -- 7.35 May 3, 2032 1.85 EUR May 3, 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 184560.17 0.00978 184560.17 200000 200000 France -- 2.62 Dec 2, 2027 0.63 EUR Dec 2, 2021 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 184514.36 0.00978 184514.36 200000 200000 Norway -- 2.55 Oct 26, 2026 0.01 EUR Oct 24, 2019 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 184583.49 0.00978 184583.49 200000 200000 Norway -- 2.59 Nov 11, 2026 0.01 EUR Oct 12, 2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 184530.28 0.00978 184530.28 200000 200000 Sweden -- 2.4 Sep 3, 2026 0.05 EUR Sep 3, 2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 184398.16 0.00977 184398.16 200000 200000 Germany -- 5.47 Jan 15, 2030 1.5 EUR Jan 15, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 184342.9 0.00977 184342.9 200000 200000 China -- 2.59 Nov 12, 2026 0.13 EUR Nov 12, 2019 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 184478.15 0.00977 184478.15 200000 200000 France -- 2.73 Jan 12, 2028 0.63 EUR Jan 12, 2022 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 184452.78 0.00977 184452.78 200000 200000 Finland -- 2.63 Nov 24, 2026 0.01 EUR Nov 24, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 184346.02 0.00977 184346.02 200000 200000 Mexico -- 5.42 Feb 11, 2030 2.38 EUR Feb 11, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 184367.25 0.00977 184367.25 235000 235000 Mexico -- 20.53 Mar 15, 2115 4 EUR Apr 15, 2015 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 184359.61 0.00977 184359.61 200000 200000 Finland -- 4.81 Mar 30, 2029 1 EUR Mar 30, 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 184454.22 0.00977 184454.22 200000 200000 France -- 3.02 May 4, 2027 0.63 EUR Dec 4, 2020 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 184250.72 0.00976 184250.72 200000 200000 Spain -- 4.41 Oct 25, 2028 1.13 EUR Oct 25, 2018 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 184273.78 0.00976 184273.78 200000 200000 United Kingdom -- 4.92 Jul 3, 2029 1.63 EUR Jul 3, 2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 184228 0.00976 184228 200000 200000 United States -- 2.43 Sep 14, 2026 0 EUR Sep 14, 2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 184143.75 0.00976 184143.75 200000 200000 Netherlands -- 2.63 Dec 1, 2027 0.38 EUR Dec 1, 2021 LANDER LAENDER NO 58 RegS Government Related Fixed Income 184222 0.00976 184222 200000 200000 Germany -- 2.86 Feb 19, 2027 0 EUR Feb 20, 2020 LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 184166.1 0.00976 184166.1 200000 200000 Germany -- 4.37 Sep 25, 2028 0.75 EUR Sep 25, 2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 184149.85 0.00976 184149.85 190000 190000 Germany -- 1.91 Mar 9, 2026 1.5 EUR Mar 9, 2016 NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 184191.97 0.00976 184191.97 200000 200000 Netherlands -- 4.31 Sep 11, 2028 1 EUR Sep 11, 2018 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 184275.05 0.00976 184275.05 200000 200000 Finland -- 2.61 Nov 19, 2026 0.01 EUR Nov 19, 2019 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 184291.45 0.00976 184291.45 200000 200000 Spain -- 2.75 Jan 14, 2027 0.5 EUR Jan 14, 2022 DGFP VINCI SA MTN RegS Corporates Fixed Income 184130 0.00976 184130 200000 200000 France -- 6.01 Sep 26, 2030 1.75 EUR Sep 26, 2018 AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 184005.07 0.00975 184005.07 200000 200000 Netherlands -- 7.16 Mar 28, 2032 2 EUR Mar 28, 2022 GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 184008.95 0.00975 184008.95 200000 200000 United States -- 3.06 May 20, 2027 0.6 EUR Mar 1, 2021 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 184003.9 0.00975 184003.9 200000 200000 Germany -- 2.3 Jul 29, 2026 0.38 EUR Jul 29, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 183972.88 0.00975 183972.88 200000 200000 Romania -- 3.77 Mar 7, 2028 2.13 EUR Feb 7, 2022 DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 183916.31 0.00974 183916.31 200000 200000 Germany -- 4.38 Oct 2, 2028 0.88 EUR Oct 2, 2018 NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 183750 0.00974 183750 200000 200000 Supranational -- 3.05 Apr 30, 2027 0 EUR Apr 30, 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 183717.92 0.00973 183717.92 200000 200000 France -- 4.74 Mar 25, 2029 2 EUR Mar 25, 2019 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 183594.88 0.00973 183594.88 200000 200000 United States -- 2.91 Mar 15, 2027 0.5 EUR Feb 25, 2020 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 183614.75 0.00973 183614.75 200000 200000 Germany -- 2.98 Aug 5, 2079 1.63 EUR Aug 5, 2019 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 183717.93 0.00973 183717.93 200000 200000 United States -- 3.59 Dec 5, 2027 0.63 EUR Jun 5, 2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 183692.1 0.00973 183692.1 200000 200000 Switzerland -- 4.01 May 26, 2028 0.75 EUR May 26, 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 183580.72 0.00973 183580.72 200000 200000 Sweden -- 3.28 Aug 9, 2027 0.75 EUR Feb 9, 2022 SWFP SODEXO SA RegS Corporates Fixed Income 183716.6 0.00973 183716.6 200000 200000 France -- 4.84 Apr 27, 2029 1 EUR Apr 27, 2020 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 183385.43 0.00972 183385.43 200000 200000 France -- 2.86 Feb 24, 2027 0.5 EUR Oct 24, 2019 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 183504.72 0.00972 183504.72 200000 200000 France -- 4.32 Sep 11, 2028 0.88 EUR Sep 11, 2018 SAPGR SAP SE RegS Corporates Fixed Income 183531.37 0.00972 183531.37 200000 200000 Germany -- 6.48 Mar 10, 2031 1.63 EUR Dec 10, 2018 SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 183534.68 0.00972 183534.68 200000 200000 Norway -- 4.81 Apr 1, 2029 1 EUR Apr 1, 2022 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 183206.38 0.00971 183206.38 200000 200000 France -- 4.69 Feb 28, 2029 1.38 EUR Sep 28, 2017 LIN LINDE FINANCE BV RegS Corporates Fixed Income 183235.6 0.00971 183235.6 200000 200000 Germany -- 3.08 May 19, 2027 0.25 EUR May 19, 2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 183005.09 0.0097 183005.09 200000 200000 France -- 2.84 Feb 19, 2028 0.5 EUR Feb 19, 2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 183124.56 0.0097 183124.56 200000 200000 France -- 6.41 Jan 13, 2031 1.5 EUR Jan 13, 2016 INGDIB ING DIBA AG MTN RegS Covered Fixed Income 183027.07 0.0097 183027.07 200000 200000 Germany -- 3.11 May 23, 2027 0.13 EUR May 23, 2019 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 183054.02 0.0097 183054.02 200000 200000 United States -- 2.86 Feb 24, 2028 0.39 EUR Feb 24, 2020 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 182917.98 0.00969 182917.98 200000 200000 France -- 4.65 Jan 16, 2029 1 EUR Jan 16, 2019 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 182863.48 0.00969 182863.48 200000 200000 France -- 4.69 Jan 30, 2029 1 EUR Jan 30, 2019 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 182982 0.00969 182982 200000 200000 Hong Kong -- 2.63 Nov 24, 2026 0 EUR Nov 24, 2021 RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 182953.61 0.00969 182953.61 200000 200000 Canada -- 2.78 Jan 21, 2027 0.01 EUR Jan 21, 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 182923.95 0.00969 182923.95 200000 200000 France -- 4.75 Mar 22, 2029 1.75 EUR Mar 22, 2019 CTPNV CTP NV MTN RegS Corporates Fixed Income 182621.74 0.00968 182621.74 200000 200000 Netherlands -- 2.83 Feb 18, 2027 0.75 EUR Feb 18, 2021 ARRFP APRR SA MTN RegS Corporates Fixed Income 182424.2 0.00967 182424.2 200000 200000 France -- 5.5 Jan 25, 2030 1.5 EUR Nov 26, 2018 C CITIGROUP INC MTN RegS Corporates Fixed Income 182476.37 0.00967 182476.37 200000 200000 United States -- 4.78 Apr 10, 2029 1.25 EUR Apr 10, 2019 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 182560.96 0.00967 182560.96 200000 200000 Australia -- 3.83 Feb 28, 2028 0.75 EUR Feb 28, 2022 ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 182520 0.00967 182520 200000 200000 Spain -- 3.05 Apr 30, 2027 0 EUR Jun 21, 2021 SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 182575.7 0.00967 182575.7 200000 200000 Germany -- 4.71 Jan 29, 2029 0.75 EUR Jan 29, 2019 STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 182436 0.00967 182436 200000 200000 Netherlands -- 2.6 Nov 16, 2026 0 EUR Nov 16, 2021 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 182348.09 0.00966 182348.09 200000 200000 France -- 7.49 May 25, 2032 1.63 EUR May 19, 2022 BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related Fixed Income 182272.9 0.00966 182272.9 200000 200000 Germany -- 3.31 Aug 4, 2027 0.01 EUR Aug 4, 2020 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 182352 0.00966 182352 200000 200000 Netherlands -- 3.19 Jun 21, 2027 0 EUR Jun 21, 2019 SANFP SANOFI SA MTN RegS Corporates Fixed Income 182405.21 0.00966 182405.21 200000 200000 France -- 5.66 Mar 21, 2030 1.38 EUR Mar 21, 2018 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 182344.13 0.00966 182344.13 200000 200000 France -- 3.36 Sep 22, 2028 0.88 EUR Sep 22, 2020 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 182132.41 0.00965 182132.41 200000 200000 Belgium -- 3.14 Jun 8, 2027 0.38 EUR Jun 8, 2021 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 182063.77 0.00965 182063.77 200000 200000 France -- 7.19 Apr 7, 2032 2.1 EUR Apr 7, 2022 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 182057.59 0.00965 182057.59 200000 200000 United States -- 3.58 Dec 1, 2027 0.63 EUR Nov 12, 2019 BPCECB BPCE SFH MTN RegS Covered Fixed Income 182071.64 0.00965 182071.64 200000 200000 France -- 5.73 Apr 12, 2030 1.13 EUR Apr 12, 2022 LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 182227.45 0.00965 182227.45 200000 200000 Belgium -- 7.42 May 3, 2032 1.63 EUR May 3, 2022 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 182201.88 0.00965 182201.88 200000 200000 Spain -- 7.38 Apr 30, 2032 1.72 EUR Apr 11, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 181908.15 0.00964 181908.15 200000 200000 France -- 4.9 May 28, 2029 1.38 EUR May 28, 2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 181974.49 0.00964 181974.49 200000 200000 Germany -- 6.49 Mar 28, 2031 1.38 EUR Sep 28, 2018 EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 181897.95 0.00964 181897.95 200000 200000 France -- 3.59 Nov 27, 2027 0.38 EUR Nov 27, 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 181863.52 0.00964 181863.52 200000 200000 United States -- 6.41 Jan 31, 2031 1.75 EUR Jan 31, 2019 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 181746.67 0.00963 181746.67 200000 200000 Supranational -- 4.73 Jan 30, 2029 0.63 EUR Jan 30, 2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 181730.14 0.00963 181730.14 200000 200000 Japan -- 8.12 Apr 13, 2033 1.85 EUR Apr 13, 2022 FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 181772 0.00963 181772 200000 200000 Finland -- 3.43 Sep 15, 2027 0 EUR Sep 15, 2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 181527.33 0.00962 181527.33 200000 200000 Chile -- 2.79 Jan 26, 2027 0.1 EUR Jul 26, 2021 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 181646.72 0.00962 181646.72 200000 200000 France -- 4.75 Feb 24, 2029 1.13 EUR Feb 24, 2022 EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 181528.98 0.00962 181528.98 200000 200000 Norway -- 4.71 Feb 1, 2029 0.88 EUR Feb 1, 2019 EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 181648.74 0.00962 181648.74 200000 200000 France -- 4.07 Jun 5, 2028 0.5 EUR Jun 5, 2020 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 181564 0.00962 181564 200000 200000 Germany -- 3.45 Sep 22, 2027 0 EUR Sep 22, 2020 INVSA INVESTOR AB MTN RegS Corporates Fixed Income 181556.75 0.00962 181556.75 200000 200000 Sweden -- 6.03 Sep 12, 2030 1.5 EUR Sep 12, 2018 SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 181585.05 0.00962 181585.05 200000 200000 France -- 9.04 May 5, 2034 1.75 EUR May 5, 2022 AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 181446.68 0.00961 181446.68 200000 200000 France -- 3.23 Jul 5, 2027 0.05 EUR Jul 5, 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 181387.04 0.00961 181387.04 200000 200000 Spain -- 3.67 Jan 14, 2029 0.88 EUR Jan 14, 2022 JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 181336.62 0.00961 181336.62 200000 200000 Spain -- 3.29 Jul 30, 2027 0.08 EUR Oct 1, 2020 LANDER LAENDER NO 61 RegS Government Related Fixed Income 181471.34 0.00961 181471.34 200000 200000 Germany -- 3.49 Oct 8, 2027 0.01 EUR Oct 8, 2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 181358.34 0.00961 181358.34 200000 200000 Switzerland -- 6.53 Mar 29, 2031 1.25 EUR Mar 29, 2022 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 181354.92 0.00961 181354.92 200000 200000 Norway -- 3.21 Jun 28, 2027 0.01 EUR Jul 8, 2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 181158.39 0.0096 181158.39 200000 200000 France -- 5.51 Jan 22, 2030 1.38 EUR Jan 22, 2018 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 181194.82 0.0096 181194.82 200000 200000 France -- 4.37 Oct 5, 2028 1 EUR Oct 5, 2016 CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 181262.1 0.0096 181262.1 200000 200000 Spain -- 7.62 Jul 14, 2032 1.63 EUR Jul 14, 2017 IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 181100.07 0.0096 181100.07 200000 200000 Spain -- 3.26 Dec 31, 2079 1.58 EUR Nov 16, 2021 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 181217.47 0.0096 181217.47 200000 200000 France -- 5.49 Jan 16, 2030 1.38 EUR Jan 16, 2018 SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 181137.03 0.0096 181137.03 200000 200000 Norway -- 3.21 Jun 26, 2027 0.01 EUR Jun 26, 2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 180909.22 0.00959 180909.22 200000 200000 Italy -- 6.47 Jul 14, 2031 2.43 EUR Jul 14, 2020 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 180921.92 0.00959 180921.92 300000 300000 Netherlands -- 16.45 Nov 27, 2040 0.01 EUR Nov 27, 2020 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 181033.7 0.00959 181033.7 200000 200000 Canada -- 3.26 Jul 19, 2027 0.1 EUR Jul 19, 2019 BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 180811.02 0.00958 180811.02 200000 200000 Germany -- 4.73 Feb 5, 2029 0.75 EUR Feb 5, 2019 FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 180853.08 0.00958 180853.08 200000 200000 Germany -- 3.71 Jan 15, 2028 0.75 EUR Jan 15, 2020 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 180570.4 0.00957 180570.4 200000 200000 Spain -- 9.48 Nov 27, 2034 2 EUR Nov 27, 2014 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 180507.87 0.00956 180507.87 200000 200000 Germany -- 2.85 Feb 18, 2027 0.38 EUR Feb 18, 2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 180310.99 0.00955 180310.99 200000 200000 Italy -- 5.41 Nov 24, 2029 1.25 EUR Nov 24, 2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 180204.08 0.00955 180204.08 200000 200000 United States -- 6.48 Mar 7, 2031 1.63 EUR Mar 7, 2019 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 180286 0.00955 180286 175000 175000 Norway -- 5.51 May 19, 2030 3 EUR May 19, 2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 180018.31 0.00954 180018.31 200000 200000 France -- 3.32 Sep 1, 2028 0.5 EUR Sep 1, 2020 BPCECB BPCE SFH RegS Covered Fixed Income 180053.25 0.00954 180053.25 200000 200000 France -- 4.78 Feb 23, 2029 0.75 EUR Feb 23, 2022 DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 180147.34 0.00954 180147.34 200000 200000 Norway -- 3.49 Oct 8, 2027 0.01 EUR Oct 8, 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 180122.13 0.00954 180122.13 200000 200000 Switzerland -- 3.26 Jul 19, 2027 0.13 EUR Jan 19, 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 179866.91 0.00953 179866.91 200000 200000 Australia -- 4.75 Feb 19, 2029 0.88 EUR Feb 19, 2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 179788.78 0.00953 179788.78 200000 200000 United Kingdom -- 8.7 Mar 29, 2034 2.13 EUR Mar 29, 2022 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 179795.29 0.00953 179795.29 200000 200000 United States -- 9.52 Mar 6, 2035 2.38 EUR Mar 6, 2015 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Corporates Fixed Income 179644.57 0.00952 179644.57 200000 200000 France -- 3.39 Sep 3, 2027 0.1 EUR Sep 3, 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 179659.77 0.00952 179659.77 200000 200000 United States -- 3.81 Feb 11, 2028 0.3 EUR Feb 11, 2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 179774.15 0.00952 179774.15 200000 200000 Spain -- 4.22 Jul 24, 2028 0.38 EUR Jan 24, 2020 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 179408 0.00951 179408 200000 200000 France -- 3.54 Oct 28, 2027 0 EUR Oct 28, 2020 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 179520 0.00951 179520 200000 200000 France -- 3.44 Sep 20, 2027 0 EUR Jul 13, 2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 179493.96 0.00951 179493.96 200000 200000 France -- 5.81 Jul 17, 2030 2 EUR Jul 17, 2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 179488.48 0.00951 179488.48 200000 200000 France -- 5.05 Jul 3, 2029 1 EUR May 28, 2019 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 179461.81 0.00951 179461.81 200000 200000 Netherlands -- 6.93 Jun 9, 2031 0.5 EUR Jun 9, 2021 AARB AAREAL BANK AG MTN RegS Covered Fixed Income 179250.37 0.0095 179250.37 200000 200000 Germany -- 3.24 Jul 8, 2027 0.01 EUR Jun 19, 2019 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Corporates Fixed Income 179333.28 0.0095 179333.28 200000 200000 New Zealand -- 3.44 Sep 23, 2027 0.2 EUR Sep 23, 2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 179172.46 0.00949 179172.46 200000 200000 Spain -- 3.46 Oct 7, 2027 0.38 EUR Oct 7, 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 179088.67 0.00949 179088.67 175000 175000 France -- 0.15 May 21, 2024 3 EUR May 21, 2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 179141.44 0.00949 179141.44 200000 200000 France -- 3.48 Oct 8, 2027 0.1 EUR Oct 8, 2020 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 179161.59 0.00949 179161.59 200000 200000 Germany -- 4.86 Mar 15, 2029 0.45 EUR Mar 15, 2022 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 179148 0.00949 179148 200000 200000 Supranational -- 4.01 Apr 15, 2028 0 EUR Apr 15, 2021 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 179076 0.00949 179076 200000 200000 Supranational -- 4.09 May 15, 2028 0 EUR Apr 15, 2020 GE GENERAL ELECTRIC CO Corporates Fixed Income 179131.79 0.00949 179131.79 200000 200000 United States -- 11.07 May 17, 2037 2.13 EUR May 17, 2017 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 179087.86 0.00949 179087.86 200000 200000 United States -- 3.39 Sep 10, 2027 0.25 EUR Sep 10, 2019 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 179032 0.00949 179032 200000 200000 France -- 3.41 Sep 9, 2027 0 EUR Sep 9, 2019 BHH BERLIN HYP AG MTN RegS Covered Fixed Income 178963.44 0.00948 178963.44 200000 200000 Germany -- 3.78 Jan 24, 2028 0.01 EUR Mar 24, 2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 178852.01 0.00948 178852.01 200000 200000 Netherlands -- 7.63 May 31, 2032 1.25 EUR May 31, 2017 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 178880.57 0.00948 178880.57 175000 175000 Norway -- 3.66 Mar 14, 2029 4 EUR Mar 14, 2023 DZHYP DZ HYP AG MTN RegS Covered Fixed Income 178999.92 0.00948 178999.92 200000 200000 Germany -- 5.61 Jan 18, 2030 0.88 EUR Jan 20, 2015 FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 178955.36 0.00948 178955.36 200000 200000 Finland -- 4.92 Apr 9, 2029 0.38 EUR Apr 9, 2019 INTNED ING GROEP NV RegS Corporates Fixed Income 178912.85 0.00948 178912.85 200000 200000 Netherlands -- 3.41 Sep 29, 2028 0.38 EUR Sep 29, 2021 JDEPNA JDE PEETS NV RegS Corporates Fixed Income 178850.52 0.00948 178850.52 200000 200000 Netherlands -- 3.78 Feb 9, 2028 0.63 EUR Nov 9, 2021 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 178663.99 0.00947 178663.99 200000 200000 Cyprus -- 17.17 May 3, 2049 2.75 EUR May 3, 2019 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 178647.43 0.00947 178647.43 340000 340000 Germany -- 24.76 Jan 15, 2052 0.5 EUR Sep 22, 2021 CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 178483.84 0.00946 178483.84 200000 200000 France -- 4.64 Jan 27, 2029 1.25 EUR Jan 27, 2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 178641.11 0.00946 178641.11 200000 200000 United States -- 9.89 May 20, 2035 1.65 EUR May 20, 2016 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 178514.72 0.00946 178514.72 200000 200000 Germany -- 4.11 May 26, 2028 0.01 EUR May 25, 2021 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 178642.03 0.00946 178642.03 200000 200000 Finland -- 4.77 Feb 15, 2029 0.63 EUR Feb 15, 2019 SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 178522.8 0.00946 178522.8 225000 225000 United Kingdom -- 7.24 Sep 22, 2031 0.5 EUR Sep 22, 2021 DZHYP DZ HYP AG RegS Covered Fixed Income 178362.44 0.00945 178362.44 175000 175000 Germany -- 3.62 Jan 31, 2028 3.38 EUR Aug 24, 2023 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 178323.57 0.00945 178323.57 200000 200000 Germany -- 4.17 Jun 16, 2028 0.01 EUR Jun 16, 2020 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 178301.38 0.00945 178301.38 200000 200000 Norway -- 3.82 Feb 14, 2028 0.25 EUR Feb 14, 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 178304.13 0.00945 178304.13 200000 200000 Germany -- 4.35 Sep 22, 2028 0.88 EUR Sep 23, 2020 DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 178123.52 0.00944 178123.52 200000 200000 Germany -- 4.35 Aug 31, 2028 0.25 EUR Aug 31, 2016 HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 178204.81 0.00944 178204.81 200000 200000 Germany -- 4.21 Jun 30, 2028 0.01 EUR Jun 30, 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 178136 0.00944 178136 200000 200000 Germany -- 4.26 Jul 19, 2028 0 EUR Jan 19, 2021 NRWBK NRW BANK MTN RegS Government Related Fixed Income 178083.54 0.00944 178083.54 200000 200000 Germany -- 5.02 May 16, 2029 0.38 EUR May 16, 2019 PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 178083.67 0.00944 178083.67 200000 200000 Luxembourg -- 4.6 Jan 26, 2029 1.63 EUR Jan 26, 2022 RWE RWE AG RegS Corporates Fixed Income 178145.33 0.00944 178145.33 200000 200000 Germany -- 4.55 Nov 26, 2028 0.5 EUR Nov 26, 2021 ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 177788.82 0.00942 177788.82 200000 200000 France -- 3.98 Apr 20, 2028 0.38 EUR Apr 20, 2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 177819.93 0.00942 177819.93 200000 200000 Austria -- 3.3 Nov 15, 2032 0.88 EUR Nov 15, 2021 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 177730.85 0.00942 177730.85 190000 190000 Spain -- 3.25 Jul 30, 2027 0.83 EUR May 8, 2020 NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 177808.66 0.00942 177808.66 200000 200000 Supranational -- 4.87 Mar 9, 2029 0.25 EUR Mar 9, 2022 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 177558.63 0.00941 177558.63 200000 200000 France -- 7.67 Jul 5, 2032 1.38 EUR Jul 5, 2017 BPCECB BPCE SFH RegS Covered Fixed Income 177626.22 0.00941 177626.22 200000 200000 France -- 3.94 Mar 23, 2028 0.01 EUR Jan 23, 2020 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 177555.13 0.00941 177555.13 200000 200000 France -- 4 Apr 12, 2028 0.01 EUR Jul 12, 2021 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 177546.45 0.00941 177546.45 200000 200000 France -- 3.65 Dec 9, 2027 0.13 EUR Dec 9, 2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 177514.13 0.00941 177514.13 200000 200000 Austria -- 3.56 Nov 16, 2028 0.1 EUR Nov 16, 2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 177545.14 0.00941 177545.14 250000 250000 Romania -- 15.57 Jan 28, 2050 3.38 EUR Jan 28, 2020 BPIFRA BPIFRANCE SA RegS Government Related Fixed Income 177366 0.0094 177366 200000 200000 France -- 4.11 May 25, 2028 0 EUR May 6, 2021 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 177400.26 0.0094 177400.26 243000 243000 Cyprus -- 13.93 Jan 21, 2040 1.25 EUR Jan 21, 2020 MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 177329.48 0.0094 177329.48 175000 175000 United Kingdom -- 0.05 Apr 15, 2024 1.5 EUR Apr 14, 2016 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 177248.17 0.00939 177248.17 200000 200000 Italy -- 5.07 Jul 16, 2029 1 EUR Jul 16, 2019 ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 177261.04 0.00939 177261.04 200000 200000 Canada -- 4.09 May 19, 2028 0.1 EUR May 19, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 176978.38 0.00938 176978.38 200000 200000 Germany -- 7.68 May 19, 2032 1 EUR May 19, 2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 177130.86 0.00938 177130.86 200000 200000 Supranational -- 5.05 May 21, 2029 0.25 EUR May 21, 2019 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 176985.36 0.00938 176985.36 200000 200000 Switzerland -- 3.49 Nov 5, 2028 0.25 EUR Nov 5, 2020 WHR WHIRLPOOL EMEA FINANCE SARL Corporates Fixed Income 177022.36 0.00938 177022.36 200000 200000 United States -- 3.82 Feb 20, 2028 0.5 EUR Feb 21, 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 176756.4 0.00937 176756.4 200000 200000 United States -- 4.9 May 9, 2029 0.88 EUR Nov 9, 2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 176865.51 0.00937 176865.51 250000 250000 United States -- 18.82 Jul 2, 2049 1.75 EUR Jul 2, 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 176931.7 0.00937 176931.7 200000 200000 France -- 6.3 Jan 15, 2031 1.88 EUR May 15, 2018 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 176707.18 0.00936 176707.18 200000 200000 Spain -- 3.82 Feb 11, 2028 0.2 EUR Feb 11, 2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Corporates Fixed Income 176600.34 0.00936 176600.34 200000 200000 Germany -- 4.4 Oct 1, 2028 0.5 EUR Apr 1, 2021 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 176745.09 0.00936 176745.09 200000 200000 Lithuania -- 10.06 Oct 22, 2035 2.13 EUR Oct 22, 2015 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 176605.96 0.00936 176605.96 200000 200000 France -- 3.84 Feb 18, 2028 0.13 EUR Feb 18, 2021 UBS UBS GROUP AG RegS Corporates Fixed Income 176685.72 0.00936 176685.72 200000 200000 Switzerland -- 3.85 Feb 24, 2028 0.25 EUR Feb 24, 2021 MMM 3M CO MTN Corporates Fixed Income 176451.02 0.00935 176451.02 200000 200000 United States -- 6.64 Jun 2, 2031 1.5 EUR May 31, 2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 176539.58 0.00935 176539.58 200000 200000 France -- 4.18 Jun 29, 2028 0.25 EUR Jun 29, 2021 SAPGR SAP SE RegS Corporates Fixed Income 176528.47 0.00935 176528.47 200000 200000 Germany -- 5 May 18, 2029 0.38 EUR May 18, 2020 AARB AAREAL BANK AG RegS Covered Fixed Income 176239.01 0.00934 176239.01 200000 200000 Germany -- 3.8 Feb 1, 2028 0.01 EUR Jan 12, 2021 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 176347.41 0.00934 176347.41 200000 200000 Cyprus -- 5.66 Jan 21, 2030 0.63 EUR Jan 21, 2020 ECL ECOLAB INC Corporates Fixed Income 176372.47 0.00934 176372.47 175000 175000 United States -- 1.14 Jul 8, 2025 2.63 EUR Jul 8, 2015 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 176235.76 0.00934 176235.76 195000 195000 Netherlands -- 13.17 Jun 3, 2039 1.5 EUR Jun 3, 2019 ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 176104.43 0.00933 176104.43 150000 150000 Netherlands -- 7.19 Dec 7, 2043 7 EUR Nov 22, 2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 176085.65 0.00933 176085.65 200000 200000 Germany -- 1.56 Oct 27, 2025 0.25 EUR Oct 27, 2021 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 176078.44 0.00933 176078.44 200000 200000 Germany -- 4.43 Sep 18, 2028 0.01 EUR Sep 18, 2019 LRFP LEGRAND SA RegS Corporates Fixed Income 176008.69 0.00933 176008.69 200000 200000 France -- 5.89 May 20, 2030 0.75 EUR May 20, 2020 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 176017.07 0.00933 176017.07 200000 200000 United States -- 4.44 Oct 4, 2028 0.25 EUR Oct 4, 2021 RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 176111.36 0.00933 176111.36 200000 200000 Portugal -- 4.9 Apr 16, 2029 0.5 EUR Apr 16, 2021 AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 175890.66 0.00932 175890.66 200000 200000 United Kingdom -- 5.05 Jun 3, 2029 0.38 EUR Jun 3, 2021 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 175839.08 0.00932 175839.08 200000 200000 Norway -- 3.82 Feb 23, 2029 0.25 EUR Feb 23, 2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 175996.57 0.00932 175996.57 185000 185000 United States -- 4.35 Nov 1, 2028 2 EUR Aug 1, 2018 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 175944.91 0.00932 175944.91 200000 200000 Finland -- 4.5 Nov 2, 2028 0.5 EUR Nov 2, 2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 175907.49 0.00932 175907.49 200000 200000 Poland -- 10.16 Jan 18, 2036 2.38 EUR Jan 18, 2016 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 175851.12 0.00932 175851.12 176000 176000 Canada -- 0.1 May 2, 2024 0.25 EUR May 2, 2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 175987.77 0.00932 175987.77 200000 200000 Sweden -- 4.15 Jun 21, 2028 0.38 EUR Jun 21, 2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 175769.26 0.00931 175769.26 200000 200000 France -- 7.27 Dec 1, 2031 1.13 EUR Dec 1, 2016 SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 175758.56 0.00931 175758.56 200000 200000 Sweden -- 5.07 Jun 5, 2029 0.38 EUR Jun 5, 2019 HVB UNICREDIT BANK AG RegS Covered Fixed Income 175626.6 0.00931 175626.6 200000 200000 Germany -- 4.42 Sep 15, 2028 0.01 EUR Sep 15, 2020 VMUKLN VIRGIN MONEY UK PLC RegS Corporates Fixed Income 175721.68 0.00931 175721.68 175000 175000 United Kingdom -- 0.23 Jun 24, 2025 2.88 EUR Jun 24, 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 175463.66 0.0093 175463.66 200000 200000 France -- 4.32 Sep 21, 2029 0.5 EUR Sep 21, 2021 CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 175614.81 0.0093 175614.81 190000 190000 Ireland -- 4.33 Oct 18, 2028 1.38 EUR Oct 18, 2016 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 175474.34 0.0093 175474.34 200000 200000 Netherlands -- 3.86 Mar 3, 2028 0.38 EUR Mar 3, 2021 HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 175433.25 0.00929 175433.25 200000 200000 Germany -- 5.86 Oct 8, 2040 1.75 EUR Jul 8, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 175427.87 0.00929 175427.87 200000 200000 Indonesia -- 5.11 Jul 28, 2029 1 EUR Jul 28, 2021 INTNED ING GROEP NV RegS Corporates Fixed Income 175331.91 0.00929 175331.91 200000 200000 Netherlands -- 3.8 Feb 18, 2029 0.25 EUR Nov 17, 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 175422.73 0.00929 175422.73 200000 200000 United States -- 5.65 Feb 9, 2030 0.88 EUR Feb 9, 2022 MCO MOODYS CORPORATION Corporates Fixed Income 175392.93 0.00929 175392.93 200000 200000 United States -- 5.68 Feb 25, 2030 0.95 EUR Nov 25, 2019 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 175323.84 0.00929 175323.84 200000 200000 United Kingdom -- 4.25 Sep 13, 2029 0.6 EUR Sep 13, 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 175403.62 0.00929 175403.62 200000 200000 France -- 4.03 Jun 12, 2029 0.5 EUR Jan 12, 2021 ALVGR ALLIANZ SE RegS Corporates Fixed Income 175162.11 0.00928 175162.11 200000 200000 Germany -- 5.23 Sep 25, 2049 1.3 EUR Sep 25, 2019 DZHYP DZ HYP AG RegS Covered Fixed Income 175168.31 0.00928 175168.31 200000 200000 Germany -- 4.53 Oct 27, 2028 0.01 EUR Oct 29, 2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 175060.39 0.00928 175060.39 200000 200000 United Kingdom -- 4.39 Sep 14, 2028 0.25 EUR Sep 14, 2021 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 175234.02 0.00928 175234.02 200000 200000 Germany -- 4.84 Feb 19, 2029 0.01 EUR Oct 19, 2020 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 175147.62 0.00928 175147.62 200000 200000 Norway -- 4.55 Nov 3, 2028 0.05 EUR Nov 3, 2021 ADSGR ADIDAS AG RegS Corporates Fixed Income 175034 0.00927 175034 200000 200000 Germany -- 4.46 Oct 5, 2028 0 EUR Oct 5, 2020 BNFP DANONE SA MTN RegS Corporates Fixed Income 175032.11 0.00927 175032.11 200000 200000 France -- 5.07 Jun 10, 2029 0.4 EUR Jun 10, 2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 174870.26 0.00927 174870.26 175000 175000 United Kingdom -- 2.73 Apr 18, 2027 4 EUR Jan 18, 2023 BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 174763.63 0.00926 174763.63 200000 200000 New Zealand -- 4.17 Jun 15, 2028 0.01 EUR Jun 15, 2021 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 174756.16 0.00926 174756.16 200000 200000 Chile -- 4.7 Jan 21, 2029 0.56 EUR Sep 21, 2021 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 174681.87 0.00926 174681.87 200000 200000 United Kingdom -- 4.69 Feb 26, 2030 0.78 EUR Feb 26, 2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 174838.01 0.00926 174838.01 200000 200000 New Zealand -- 4.15 Jun 8, 2028 0.01 EUR Jun 8, 2021 ATIM ASTM SPA MTN RegS Corporates Fixed Income 174520.2 0.00925 174520.2 200000 200000 Italy -- 5.52 Jan 25, 2030 1.5 EUR Nov 25, 2021 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 174610.89 0.00925 174610.89 200000 200000 France -- 4.78 Feb 2, 2029 0.13 EUR Feb 2, 2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 174493.1 0.00925 174493.1 200000 200000 Japan -- 4.5 Oct 25, 2028 0.28 EUR Oct 25, 2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 174664.2 0.00925 174664.2 175000 175000 Australia -- 0.56 Oct 21, 2024 2 EUR Apr 21, 2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 174457.17 0.00924 174457.17 200000 200000 France -- 4.98 Jul 11, 2030 0.88 EUR Jan 11, 2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 174486.15 0.00924 174486.15 200000 200000 Switzerland -- 4.35 Sep 1, 2028 0.25 EUR Sep 1, 2021 CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 174436.43 0.00924 174436.43 200000 200000 Italy -- 4.23 Jul 7, 2028 0.01 EUR Jul 7, 2021 LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 174490.7 0.00924 174490.7 200000 200000 Germany -- 4.65 Jan 17, 2029 0.88 EUR Jan 17, 2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Corporates Fixed Income 174444.36 0.00924 174444.36 175000 175000 Germany -- 2.79 Feb 23, 2027 3 EUR Nov 23, 2022 DGFP VINCI SA MTN RegS Corporates Fixed Income 174378 0.00924 174378 200000 200000 France -- 4.61 Nov 27, 2028 0 EUR Nov 27, 2020 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 174217.51 0.00923 174217.51 200000 200000 Canada -- 4.47 Oct 5, 2028 0.01 EUR Oct 5, 2021 DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 174104.63 0.00922 174104.63 200000 200000 United States -- 5.65 Mar 15, 2030 1.5 EUR Jan 17, 2020 SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 173986.9 0.00922 173986.9 200000 200000 Sweden -- 8.37 Apr 19, 2033 1.25 EUR Apr 19, 2018 KO COCA-COLA CO Corporates Fixed Income 173914.33 0.00921 173914.33 200000 200000 United States -- 4.88 Mar 9, 2029 0.13 EUR Mar 9, 2021 DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 173867.49 0.00921 173867.49 200000 200000 France -- 5.34 Sep 16, 2029 0.38 EUR Sep 16, 2019 FDX FEDEX CORP Corporates Fixed Income 173842.56 0.00921 173842.56 200000 200000 United States -- 4.96 May 4, 2029 0.45 EUR May 4, 2021 NRWBK NRW BANK MTN RegS Government Related Fixed Income 173844 0.00921 173844 200000 200000 Germany -- 5.07 May 14, 2029 0 EUR May 14, 2020 BPCECB BPCE SFH RegS Covered Fixed Income 173641.17 0.0092 173641.17 200000 200000 France -- 4.79 Jan 29, 2029 0.01 EUR Jan 29, 2021 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 173295.46 0.00918 173295.46 200000 200000 Finland -- 5.38 Sep 6, 2029 0.05 EUR Jul 10, 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 173259.67 0.00918 173259.67 200000 200000 Italy -- 5.11 Jun 23, 2029 0.38 EUR Jun 23, 2021 T AT&T INC Corporates Fixed Income 173134.82 0.00917 173134.82 200000 200000 United States -- 5.72 Mar 4, 2030 0.8 EUR Sep 11, 2019 ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 173090.22 0.00917 173090.22 175000 175000 United States -- 0.47 Sep 20, 2024 0.75 EUR Sep 20, 2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 173138.95 0.00917 173138.95 200000 200000 Germany -- 7.2 Nov 6, 2031 1.13 EUR Nov 6, 2019 ARRFP APRR SA MTN RegS Corporates Fixed Income 172805.77 0.00916 172805.77 200000 200000 France -- 8.12 Jan 17, 2033 1.5 EUR Nov 17, 2017 CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 172936.91 0.00916 172936.91 200000 200000 France -- 5.21 Jul 12, 2029 0.13 EUR Jul 12, 2019 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 172642.56 0.00915 172642.56 200000 200000 Spain -- 5.19 Jul 10, 2029 0.25 EUR Jul 10, 2019 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 172778.59 0.00915 172778.59 300000 300000 Belgium -- 22 Jan 23, 2051 1 EUR Jun 23, 2020 HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 172734.16 0.00915 172734.16 200000 200000 Germany -- 5.06 Oct 9, 2039 1.13 EUR Oct 9, 2019 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 172676.6 0.00915 172676.6 200000 200000 Germany -- 5.71 Jan 10, 2030 0.13 EUR Jan 10, 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 172774.55 0.00915 172774.55 225000 225000 Germany -- 10.01 Sep 5, 2034 0.5 EUR Sep 5, 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 172686.31 0.00915 172686.31 200000 200000 Spain -- 5.67 Feb 3, 2030 0.66 EUR Feb 3, 2020 BPCEGP BPCE SA RegS Corporates Fixed Income 172475.9 0.00914 172475.9 200000 200000 France -- 5.64 Jan 15, 2030 0.63 EUR Jan 15, 2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 172523.51 0.00914 172523.51 200000 200000 Germany -- 1.83 Feb 2, 2026 0.1 EUR Feb 1, 2021 DZHYP DZ HYP AG RegS Covered Fixed Income 172426.32 0.00914 172426.32 200000 200000 Germany -- 5.19 Jun 29, 2029 0.05 EUR Jul 16, 2019 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 172427.32 0.00914 172427.32 200000 200000 Germany -- 5.66 Dec 18, 2029 0.05 EUR Jul 2, 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 172422.7 0.00914 172422.7 175000 175000 Germany -- 2.32 Aug 22, 2026 2 EUR May 22, 2020 BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 172293.7 0.00913 172293.7 200000 200000 Germany -- 5.73 Jan 18, 2030 0.1 EUR Nov 19, 2019 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 172051.44 0.00912 172051.44 200000 200000 New Zealand -- 5.35 Sep 17, 2029 0.38 EUR Sep 17, 2019 KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 172132.35 0.00912 172132.35 200000 200000 Norway -- 5.51 Oct 24, 2029 0.05 EUR Oct 24, 2019 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 172104.79 0.00912 172104.79 200000 200000 United Kingdom -- 5.89 May 19, 2030 0.75 EUR May 19, 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 172088.48 0.00912 172088.48 200000 200000 Sweden -- 5.47 Nov 12, 2029 0.63 EUR Nov 12, 2019 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 172130.83 0.00912 172130.83 200000 200000 Switzerland -- 5.29 Sep 10, 2029 0.65 EUR Sep 10, 2019 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 171988.79 0.00911 171988.79 200000 200000 Germany -- 9.1 Jan 9, 2034 1.25 EUR Jan 9, 2019 INTNED ING GROEP NV MTN RegS Corporates Fixed Income 171994.99 0.00911 171994.99 200000 200000 Netherlands -- 5.33 Nov 29, 2030 0.88 EUR Nov 29, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 171970.33 0.00911 171970.33 200000 200000 Mexico -- 5.55 Jan 17, 2030 1.13 EUR Jan 17, 2020 RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 171781.49 0.0091 171781.49 200000 200000 Germany -- 5.75 Jan 23, 2030 0.05 EUR Jan 23, 2020 BNG BNG BANK NV MTN RegS Government Related Fixed Income 171591.34 0.00909 171591.34 200000 200000 Netherlands -- 5.72 Jan 15, 2030 0.1 EUR Jan 15, 2020 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 171532.72 0.00909 171532.72 200000 200000 Spain -- 5.07 Dec 31, 2079 1.83 EUR Feb 9, 2021 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 171515.65 0.00909 171515.65 200000 200000 France -- 7.52 Feb 16, 2032 0.95 EUR Feb 14, 2022 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 171350.26 0.00908 171350.26 180000 180000 United States -- 2.99 May 21, 2027 1.5 EUR May 21, 2019 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 171458.15 0.00908 171458.15 200000 200000 Spain -- 5.93 Apr 30, 2030 0.42 EUR Feb 27, 2020 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 171202.84 0.00907 171202.84 175000 175000 United States -- 0.92 Mar 3, 2025 1.25 EUR Mar 3, 2017 AXASA AXA SA MTN RegS Corporates Fixed Income 171160.18 0.00907 171160.18 200000 200000 France -- 7.08 Jul 10, 2042 1.88 EUR Jan 10, 2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 171203.68 0.00907 171203.68 175000 175000 United States -- 3.79 Apr 2, 2028 1.85 EUR Apr 2, 2020 KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 171222.18 0.00907 171222.18 175000 175000 Germany -- 1.18 Jun 13, 2025 1.13 EUR Jun 14, 2018 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 171124 0.00907 171124 200000 200000 Germany -- 5.44 Sep 26, 2029 0.01 EUR Sep 26, 2019 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 171243.93 0.00907 171243.93 200000 200000 Italy -- 5.97 Jun 17, 2030 0.75 EUR Jun 17, 2020 UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 171279.76 0.00907 171279.76 200000 200000 Singapore -- 5.09 May 25, 2029 0.1 EUR May 25, 2021 LLOYDS LLOYDS BANK PLC RegS Covered Fixed Income 171023.05 0.00906 171023.05 200000 200000 United Kingdom -- 5.41 Sep 23, 2029 0.13 EUR Sep 23, 2019 BHH BERLIN HYP AG MTN RegS Covered Fixed Income 170877.13 0.00905 170877.13 200000 200000 Germany -- 5.73 Jan 18, 2030 0.13 EUR Oct 18, 2021 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 170660.12 0.00904 170660.12 175000 175000 United States -- 1.08 May 9, 2026 0.81 EUR May 9, 2019 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 170570.05 0.00904 170570.05 200000 200000 Canada -- 5.87 Mar 26, 2030 0.38 EUR Jan 26, 2022 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 170599.63 0.00904 170599.63 200000 200000 Germany -- 5.07 Jun 4, 2029 0.38 EUR Jun 4, 2021 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 170571.83 0.00904 170571.83 200000 200000 France -- 5.38 Sep 16, 2029 0.13 EUR Sep 16, 2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 170533.6 0.00904 170533.6 175000 175000 United Kingdom -- 1.31 Jul 31, 2025 0.88 EUR Jul 31, 2017 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 170499.34 0.00903 170499.34 200000 200000 France -- 5.47 Oct 8, 2029 0.01 EUR Oct 8, 2019 Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 170472 0.00903 170472 200000 200000 Canada -- 5.49 Oct 15, 2029 0 EUR Oct 15, 2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 170174.13 0.00902 170174.13 175000 175000 United Kingdom -- 1.73 Jan 19, 2026 1.88 EUR Sep 19, 2018 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 170294.82 0.00902 170294.82 200000 200000 Germany -- 9.18 Mar 3, 2034 1.38 EUR Mar 3, 2022 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 170289.09 0.00902 170289.09 200000 200000 United States -- 7.14 Oct 1, 2031 0.88 EUR Sep 30, 2019 VGPBB VGP NV RegS Corporates Fixed Income 170296.66 0.00902 170296.66 200000 200000 Belgium -- 5.39 Jan 17, 2030 2.25 EUR Jan 17, 2022 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 170303.56 0.00902 170303.56 175000 175000 Sweden -- 0.87 Feb 14, 2025 0.63 EUR Feb 14, 2022 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 170148.3 0.00901 170148.3 200000 200000 France -- 5.75 Jan 28, 2030 0.13 EUR Jan 28, 2020 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 169753.26 0.00899 169753.26 200000 200000 Austria -- 5.37 Sep 3, 2029 0.01 EUR Sep 1, 2021 INTNED ING GROEP NV RegS Corporates Fixed Income 169639.14 0.00899 169639.14 200000 200000 Netherlands -- 4.67 Feb 1, 2030 0.25 EUR Jan 11, 2021 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 169328.66 0.00897 169328.66 200000 200000 Canada -- 5.4 Sep 14, 2029 0.01 EUR Sep 14, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 169304.7 0.00897 169304.7 200000 200000 Germany -- 6.19 Jul 2, 2030 0.01 EUR Jul 2, 2020 SYK STRYKER CORPORATION Corporates Fixed Income 169322.42 0.00897 169322.42 200000 200000 United States -- 7.28 Dec 3, 2031 1 EUR Dec 3, 2019 GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 169198.25 0.00896 169198.25 200000 200000 Germany -- 3.74 Jan 11, 2028 0.13 EUR Jan 11, 2021 LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 169081.69 0.00896 169081.69 200000 200000 Germany -- 6.34 Aug 26, 2030 0.01 EUR Aug 26, 2020 NTT NTT FINANCE CORP RegS Corporates Fixed Income 169062.98 0.00896 169062.98 200000 200000 Japan -- 5.8 Mar 3, 2030 0.34 EUR Mar 3, 2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 169010.42 0.00895 169010.42 200000 200000 Hungary -- 4.42 Sep 21, 2028 0.13 EUR Sep 21, 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 169002.56 0.00895 169002.56 200000 200000 France -- 7.18 Dec 4, 2031 1.38 EUR Dec 4, 2020 AAPL APPLE INC Corporates Fixed Income 168817.39 0.00894 168817.39 200000 200000 United States -- 7.38 Nov 15, 2031 0.5 EUR Nov 15, 2019 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 168715.01 0.00894 168715.01 200000 200000 United States -- 5.66 Mar 22, 2031 0.69 EUR Mar 22, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 168714.04 0.00894 168714.04 200000 200000 Germany -- 11.73 Jun 5, 2037 1.38 EUR Jun 6, 2017 DZHYP DZ HYP AG RegS Covered Fixed Income 168757.89 0.00894 168757.89 200000 200000 Germany -- 5.93 Mar 29, 2030 0.01 EUR Feb 1, 2021 NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 168700.4 0.00894 168700.4 200000 200000 Germany -- 6.31 Aug 13, 2030 0.01 EUR Aug 13, 2020 BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 168534.71 0.00893 168534.71 200000 200000 Germany -- 5.47 Nov 5, 2029 0.5 EUR Nov 4, 2019 BNFP DANONE SA MTN RegS Corporates Fixed Income 168626.97 0.00893 168626.97 200000 200000 France -- 6.42 Nov 9, 2030 0.52 EUR Nov 9, 2021 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 168332.4 0.00892 168332.4 200000 200000 Netherlands -- 15.67 Nov 30, 2040 0.5 EUR Nov 30, 2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 168266.57 0.00892 168266.57 190000 190000 United Kingdom -- 8.2 Feb 12, 2033 1.63 EUR Feb 12, 2018 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 168109.03 0.00891 168109.03 200000 200000 Germany -- 6.24 Feb 17, 2032 1.38 EUR Feb 17, 2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 168005.88 0.0089 168005.88 200000 200000 Austria -- 3.79 Jun 17, 2033 1.38 EUR Jun 17, 2021 SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 168036.71 0.0089 168036.71 200000 200000 Sweden -- 5.89 Mar 14, 2030 0.01 EUR Jun 14, 2021 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 168004.79 0.0089 168004.79 170000 170000 United Kingdom -- 1.36 Sep 11, 2025 1.88 EUR Sep 11, 2014 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 167841.34 0.00889 167841.34 200000 200000 Japan -- 6.3 Oct 7, 2030 0.69 EUR Oct 7, 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 167842.94 0.00889 167842.94 200000 200000 France -- 11.16 May 29, 2037 2 EUR May 29, 2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 167580.03 0.00888 167580.03 200000 200000 France -- 7.39 Jan 19, 2032 1.13 EUR Jan 19, 2022 ESTONI ESTONIA (REPUBLIC OF) RegS Treasury Fixed Income 167562.77 0.00888 167562.77 200000 200000 Estonia -- 6.11 Jun 10, 2030 0.13 EUR Jun 10, 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 167632.15 0.00888 167632.15 200000 200000 Supranational -- 8.46 Jan 12, 2033 0.63 EUR Oct 25, 2016 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 167395.3 0.00887 167395.3 200000 200000 France -- 9.38 May 25, 2034 1.13 EUR Mar 20, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 167195.58 0.00886 167195.58 200000 200000 Romania -- 5.4 Dec 2, 2029 1.38 EUR Dec 2, 2020 APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 167003.51 0.00885 167003.51 200000 200000 United States -- 7.68 May 5, 2032 0.8 EUR May 5, 2020 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 167058 0.00885 167058 200000 200000 Supranational -- 6.73 Jan 14, 2031 0 EUR Jan 14, 2021 EU EUROPEAN UNION MTN RegS Government Related Fixed Income 166978.82 0.00885 166978.82 200000 200000 Supranational -- 10.94 Apr 4, 2036 1.13 EUR Mar 15, 2016 IDF ILE DE FRANCE REGION OF MTN RegS Government Related Fixed Income 166988.99 0.00885 166988.99 200000 200000 France -- 6.17 Jul 2, 2030 0.1 EUR Jun 30, 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 167005.3 0.00885 167005.3 200000 200000 Germany -- 6.76 Jan 31, 2031 0.05 EUR Nov 9, 2021 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 167124.87 0.00885 167124.87 200000 200000 Germany -- 7.07 Jun 4, 2031 0.13 EUR Jun 4, 2021 RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 167051.61 0.00885 167051.61 200000 200000 Germany -- 6.74 Jan 21, 2031 0.01 EUR Jan 21, 2021 ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 166785.1 0.00884 166785.1 200000 200000 Spain -- 6.86 Apr 30, 2031 0.5 EUR Apr 16, 2021 ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 166765.27 0.00884 166765.27 200000 200000 Germany -- 3.7 Jan 31, 2028 1.63 EUR Jan 31, 2018 BWA BORGWARNER INC Corporates Fixed Income 166770.38 0.00884 166770.38 200000 200000 United States -- 6.75 May 19, 2031 1 EUR May 19, 2021 AARB AAREAL BANK AG MTN RegS Corporates Fixed Income 166644.77 0.00883 166644.77 200000 200000 Germany -- 3.6 Nov 23, 2027 0.25 EUR Nov 23, 2020 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 166671.2 0.00883 166671.2 175000 175000 Germany -- 2.24 Jul 13, 2026 0.75 EUR Jun 13, 2019 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 166646 0.00883 166646 200000 200000 France -- 6.57 Nov 19, 2030 0 EUR Nov 19, 2020 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 166384.79 0.00882 166384.79 200000 200000 United States -- 6.17 Oct 26, 2031 0.65 EUR Oct 26, 2020 MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 166517.97 0.00882 166517.97 200000 200000 Spain -- 6.88 Apr 30, 2031 0.42 EUR Mar 26, 2021 BACR BARCLAYS PLC RegS Corporates Fixed Income 166297.99 0.00881 166297.99 200000 200000 United Kingdom -- 6.4 May 12, 2032 1.11 EUR May 12, 2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 166369.75 0.00881 166369.75 200000 200000 United States -- 8.89 Oct 18, 2033 1.13 EUR Oct 18, 2021 Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 166165.4 0.0088 166165.4 200000 200000 Canada -- 7.59 Jan 25, 2032 0.5 EUR Jan 25, 2022 SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 166086.24 0.0088 166086.24 175000 175000 Norway -- 3.82 Mar 15, 2028 1.63 EUR Aug 23, 2022 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 165831.92 0.00879 165831.92 200000 200000 Finland -- 6.79 Mar 19, 2031 0.5 EUR Mar 19, 2021 AGSBB AGEAS SA RegS Corporates Fixed Income 165718.49 0.00878 165718.49 200000 200000 Belgium -- 6.59 Nov 24, 2051 1.88 EUR Nov 24, 2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 165620.05 0.00878 165620.05 200000 200000 France -- 6.42 Sep 25, 2030 0.01 EUR Sep 25, 2020 NRWBK NRW BANK MTN RegS Government Related Fixed Income 165764 0.00878 165764 200000 200000 Germany -- 6.78 Feb 3, 2031 0 EUR Feb 3, 2021 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 165754.45 0.00878 165754.45 200000 200000 United States -- 6.26 Sep 9, 2030 0.5 EUR Sep 9, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 165466.41 0.00877 165466.41 200000 200000 Germany -- 12.73 Aug 27, 2038 1.38 EUR Aug 28, 2018 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 165483.44 0.00877 165483.44 200000 200000 Germany -- 7.42 Oct 10, 2031 0.13 EUR Nov 2, 2021 EMR EMERSON ELECTRIC CO Corporates Fixed Income 165427.81 0.00876 165427.81 175000 175000 United States -- 5.14 Oct 15, 2029 2 EUR Jan 15, 2019 NRWBK NRW BANK RegS Government Related Fixed Income 165259.33 0.00876 165259.33 200000 200000 Germany -- 7.67 Jan 26, 2032 0.25 EUR Jan 26, 2022 ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 165400.91 0.00876 165400.91 200000 200000 Canada -- 7.04 Jun 9, 2031 0.25 EUR Jun 9, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 165322.75 0.00876 165322.75 200000 200000 France -- 7.46 Jan 15, 2032 0.8 EUR Jun 15, 2020 ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 165115.22 0.00875 165115.22 200000 200000 Netherlands -- 12.27 Apr 12, 2038 1.45 EUR Apr 12, 2018 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 165101.56 0.00875 165101.56 150000 150000 Ireland -- 5.43 Oct 23, 2031 5.25 EUR Oct 23, 2023 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 165132.43 0.00875 165132.43 200000 200000 Slovenia -- 7.14 Jul 1, 2031 0.13 EUR Jul 1, 2021 SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 165069.78 0.00875 165069.78 200000 200000 Sweden -- 6.44 Sep 30, 2030 0.01 EUR Sep 30, 2021 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 164958.47 0.00874 164958.47 200000 200000 Belgium -- 6.54 Dec 2, 2030 0.25 EUR Dec 2, 2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 164887.21 0.00874 164887.21 200000 200000 Kazakhstan -- 9.52 Sep 30, 2034 1.5 EUR Sep 30, 2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 164962 0.00874 164962 200000 200000 Slovenia -- 6.8 Feb 12, 2031 0 EUR Jan 12, 2021 UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 164509.07 0.00872 164509.07 200000 200000 Switzerland -- 6.78 Mar 31, 2031 0.5 EUR Mar 31, 2021 ALOFP ALSTOM SA RegS Corporates Fixed Income 164330 0.00871 164330 200000 200000 France -- 4.74 Jan 11, 2029 0 EUR Jan 11, 2021 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 164352.66 0.00871 164352.66 200000 200000 Belgium -- 7.39 Oct 20, 2031 0.3 EUR Oct 20, 2021 WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 164325.72 0.00871 164325.72 200000 200000 Belgium -- 7.37 Oct 22, 2031 0.38 EUR Jul 7, 2021 BNG BNG BANK NV MTN RegS Government Related Fixed Income 164275.51 0.0087 164275.51 200000 200000 Netherlands -- 11.63 Mar 30, 2037 1.25 EUR Mar 30, 2022 BPCECB BPCE SFH MTN RegS Covered Fixed Income 164289.25 0.0087 164289.25 200000 200000 France -- 7.62 Jan 21, 2032 0.38 EUR Jan 21, 2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 164269.3 0.0087 164269.3 200000 200000 France -- 7.62 Jan 20, 2032 0.38 EUR Jan 20, 2022 NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 163997.56 0.00869 163997.56 166000 166000 Finland -- 0.6 Nov 5, 2024 1 EUR Nov 5, 2014 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 163999.61 0.00869 163999.61 200000 200000 France -- 11.57 May 29, 2037 1.5 EUR Mar 31, 2016 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 163760.58 0.00868 163760.58 200000 200000 Norway -- 7.01 May 12, 2031 0.13 EUR May 12, 2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 163582.32 0.00867 163582.32 200000 200000 United States -- 8.42 May 21, 2033 1.25 EUR May 21, 2021 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 163579.82 0.00867 163579.82 150000 150000 United Kingdom -- 3.27 Nov 16, 2032 6.36 EUR Nov 16, 2022 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 163480.46 0.00866 163480.46 200000 200000 Germany -- 7.63 Jan 12, 2032 0.25 EUR Jan 12, 2022 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 163454.67 0.00866 163454.67 200000 200000 Norway -- 7.1 Jun 16, 2031 0.13 EUR Jun 16, 2021 LXSGR LANXESS AG RegS Corporates Fixed Income 163495.59 0.00866 163495.59 200000 200000 Germany -- 5.52 Dec 1, 2029 0.63 EUR Dec 1, 2021 BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 163236.39 0.00865 163236.39 200000 200000 Spain -- 7.82 Apr 30, 2032 0.45 EUR Apr 16, 2021 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 163295.61 0.00865 163295.61 200000 200000 Canada -- 6.58 Nov 25, 2030 0.05 EUR Nov 25, 2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 163248.83 0.00865 163248.83 230000 230000 Romania -- 12.37 Apr 14, 2041 2.75 EUR Apr 14, 2021 SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 163180.93 0.00865 163180.93 200000 200000 Norway -- 6.87 Mar 10, 2031 0.01 EUR Mar 10, 2021 UBS UBS GROUP AG RegS Corporates Fixed Income 163267.31 0.00865 163267.31 200000 200000 Switzerland -- 7.25 Nov 3, 2031 0.88 EUR Nov 3, 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 162904.16 0.00863 162904.16 175000 175000 Australia -- 3.7 Jan 18, 2028 1.13 EUR Jan 18, 2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 162655.81 0.00862 162655.81 176000 176000 Philippines -- 3.05 May 17, 2027 0.88 EUR May 17, 2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 162578.23 0.00861 162578.23 200000 200000 Switzerland -- 6.83 Apr 23, 2031 0.5 EUR Nov 23, 2020 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 162479.28 0.00861 162479.28 200000 200000 Canada -- 6.76 Jan 27, 2031 0.01 EUR Jan 27, 2021 BPCEGP BPCE SA RegS Corporates Fixed Income 162235.73 0.0086 162235.73 200000 200000 France -- 6.67 Jan 14, 2031 0.25 EUR Jan 14, 2021 DGFP VINCI SA MTN RegS Corporates Fixed Income 162259.11 0.0086 162259.11 200000 200000 France -- 7.53 Jan 9, 2032 0.5 EUR Jul 9, 2021 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 162099.14 0.00859 162099.14 200000 200000 France -- 7.58 Dec 8, 2031 0.13 EUR Dec 8, 2021 ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related Fixed Income 162206.93 0.00859 162206.93 200000 200000 United Arab Emirates -- 8.58 May 17, 2033 0.88 EUR May 17, 2021 SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 161918.05 0.00858 161918.05 200000 200000 Switzerland -- 7.22 Sep 15, 2031 0.5 EUR Sep 15, 2021 HVB UNICREDIT BANK AG RegS Covered Fixed Income 161709.44 0.00857 161709.44 200000 200000 Germany -- 8.56 Jan 17, 2033 0.38 EUR Jan 17, 2022 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 161514 0.00856 161514 200000 200000 France -- 6.9 Mar 20, 2031 0 EUR Jan 21, 2021 CESDRA CESKE DRAHY RegS Government Related Fixed Income 161298.9 0.00855 161298.9 150000 150000 Czech Republic -- 3.02 Oct 12, 2027 5.63 EUR Oct 12, 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 161315.07 0.00855 161315.07 225000 225000 China -- 14.01 Nov 12, 2039 1 EUR Nov 12, 2019 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 161299.64 0.00855 161299.64 200000 200000 United States -- 7.17 Sep 10, 2031 0.63 EUR Sep 10, 2019 COFBBB COFINIMMO SA RegS Corporates Fixed Income 161256.64 0.00854 161256.64 200000 200000 Belgium -- 6.4 Dec 2, 2030 0.88 EUR Dec 2, 2020 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 161056.95 0.00853 161056.95 200000 200000 Belgium -- 12.44 Jul 12, 2038 1.5 EUR Jul 12, 2018 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 160935.06 0.00853 160935.06 200000 200000 United States -- 8.09 Sep 9, 2032 0.63 EUR Sep 9, 2021 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 160754.52 0.00852 160754.52 350000 350000 Germany -- 46.39 Jan 10, 2121 0.95 EUR Jan 12, 2021 PEP PEPSICO INC Corporates Fixed Income 160735.58 0.00852 160735.58 200000 200000 United States -- 8.27 Oct 9, 2032 0.4 EUR Oct 9, 2020 ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 160587.05 0.00851 160587.05 200000 200000 Ireland -- 9.57 Jul 19, 2034 1 EUR Jan 19, 2022 GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 160611.59 0.00851 160611.59 150000 150000 United States -- 9.15 Sep 19, 2035 4.13 EUR Sep 19, 2005 TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 160675.25 0.00851 160675.25 175000 175000 France -- 3.99 May 28, 2028 1.13 EUR May 28, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 160449.28 0.0085 160449.28 200000 200000 Mexico -- 10.39 Aug 12, 2036 2.25 EUR Jul 12, 2021 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 160260.7 0.00849 160260.7 200000 200000 France -- 8.6 Feb 1, 2033 0.38 EUR Jan 27, 2022 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 160287.92 0.00849 160287.92 200000 200000 France -- 7.52 Nov 3, 2031 0.01 EUR Mar 3, 2020 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 160310.11 0.00849 160310.11 200000 200000 France -- 8.13 Sep 4, 2032 0.5 EUR Sep 4, 2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 159868 0.00847 159868 200000 200000 Luxembourg -- 8.37 Sep 14, 2032 0 EUR Sep 14, 2020 EOANGR E.ON SE RegS Corporates Fixed Income 159591.46 0.00846 159591.46 175000 175000 Germany -- 6.43 Mar 29, 2031 1.63 EUR Mar 29, 2022 T AT&T INC Corporates Fixed Income 159518.7 0.00845 159518.7 150000 150000 United States -- 5.97 Apr 30, 2031 3.95 EUR May 18, 2023 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 159445.31 0.00845 159445.31 300000 300000 Germany -- 23.2 Aug 20, 2049 0.4 EUR Aug 20, 2019 GLW CORNING INC Corporates Fixed Income 159482.62 0.00845 159482.62 150000 150000 United States -- 5.96 May 15, 2031 4.13 EUR May 15, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 159548.81 0.00845 159548.81 200000 200000 Romania -- 7.15 Jan 28, 2032 2 EUR Jan 28, 2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 159251.87 0.00844 159251.87 200000 200000 Netherlands -- 8.57 Feb 25, 2033 0.63 EUR Feb 25, 2021 JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 159072.91 0.00843 159072.91 150000 150000 Denmark -- 2.41 Nov 16, 2027 5.5 EUR Nov 16, 2022 MRK MERCK & CO INC Corporates Fixed Income 159032.85 0.00843 159032.85 163000 163000 United States -- 2.39 Oct 15, 2026 1.88 EUR Oct 15, 2014 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 159187.1 0.00843 159187.1 200000 200000 United States -- 8.56 Mar 17, 2033 0.75 EUR Mar 17, 2021 ANNGR VONOVIA SE RegS Corporates Fixed Income 159052.27 0.00843 159052.27 200000 200000 Germany -- 6.76 Mar 24, 2031 0.63 EUR Mar 24, 2021 GENCAT GEN DE CATALUNYA Government Related Fixed Income 158718.15 0.00841 158718.15 150000 150000 Spain -- 8.67 Apr 26, 2035 4.22 EUR Apr 26, 2005 ICADFP ICADE RegS Corporates Fixed Income 158761.66 0.00841 158761.66 200000 200000 France -- 6.59 Jan 18, 2031 0.63 EUR Jan 18, 2021 ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 158352.26 0.00839 158352.26 200000 200000 Germany -- 9.28 Nov 22, 2033 0.5 EUR Nov 22, 2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 158324.05 0.00839 158324.05 175000 175000 Switzerland -- 6.55 May 14, 2031 1.63 EUR May 14, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 158195.4 0.00838 158195.4 200000 200000 China -- 9.22 Nov 17, 2033 0.63 EUR Nov 17, 2021 EOANGR E.ON SE RegS Corporates Fixed Income 157957.81 0.00837 157957.81 200000 200000 Germany -- 9.89 Oct 18, 2034 0.88 EUR Jan 18, 2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 157569.11 0.00835 157569.11 200000 200000 Austria -- 9.72 Jun 19, 2034 0.63 EUR Jun 19, 2019 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 157644.92 0.00835 157644.92 200000 200000 France -- 17.48 Dec 20, 2047 2.25 EUR Jul 20, 2017 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 157473.77 0.00834 157473.77 200000 200000 Germany -- 6.74 Feb 21, 2031 0.38 EUR Jan 21, 2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 157267.41 0.00833 157267.41 150000 150000 Ireland -- 4.07 Nov 13, 2029 4.63 EUR Nov 13, 2023 EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 157195.33 0.00833 157195.33 150000 150000 Korea (South) -- 5.45 Jun 7, 2030 3.63 EUR Jun 7, 2023 AEDBB AEDIFICA SA RegS Corporates Fixed Income 156959.67 0.00832 156959.67 200000 200000 Belgium -- 7.13 Sep 9, 2031 0.75 EUR Sep 9, 2021 NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 156709.02 0.0083 156709.02 150000 150000 Canada -- 3.71 Apr 25, 2028 3.5 EUR Apr 25, 2023 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 156400.04 0.00829 156400.04 150000 150000 France -- 2.34 Dec 31, 2079 5 EUR Oct 1, 2014 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 156549.29 0.00829 156549.29 200000 200000 United States -- 7.64 Feb 16, 2032 0.5 EUR Feb 16, 2021 KO COCA-COLA CO Corporates Fixed Income 156190.35 0.00828 156190.35 200000 200000 United States -- 11.13 May 6, 2036 0.95 EUR May 6, 2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 156346.23 0.00828 156346.23 150000 150000 Germany -- 10.87 Dec 18, 2037 3.63 EUR Jan 18, 2023 MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 156072.35 0.00827 156072.35 175000 175000 Australia -- 4.66 Jan 19, 2029 0.94 EUR Jan 19, 2022 SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 155688.67 0.00825 155688.67 150000 150000 Sweden -- 3.76 May 3, 2028 3.25 EUR May 3, 2023 CASTIL JUNTA DE CASTILLA Y LEON RegS Government Related Fixed Income 155420.72 0.00823 155420.72 150000 150000 Spain -- 0.09 Apr 30, 2024 4 EUR Mar 6, 2014 BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 155140.96 0.00822 155140.96 200000 200000 United States -- 10.84 Feb 12, 2036 1.21 EUR Feb 12, 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 155214.52 0.00822 155214.52 160000 160000 Japan -- 2.14 Jun 15, 2026 1.55 EUR Jun 15, 2016 T AT&T INC Corporates Fixed Income 155002.03 0.00821 155002.03 200000 200000 United States -- 12.92 Sep 14, 2039 1.8 EUR Sep 11, 2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 154880.03 0.00821 154880.03 200000 200000 United States -- 10.5 Sep 19, 2035 1.13 EUR Mar 22, 2021 BNP BNP PARIBAS SA RegS Corporates Fixed Income 154832.76 0.0082 154832.76 200000 200000 France -- 8.33 Dec 3, 2032 0.63 EUR Dec 3, 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 154549.06 0.00819 154549.06 150000 150000 United States -- 2.3 Sep 4, 2026 3.74 EUR Sep 5, 2023 BHH BERLIN HYP AG RegS Covered Fixed Income 154377.04 0.00818 154377.04 175000 175000 Germany -- 5.05 May 29, 2029 0.38 EUR May 29, 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 154358.23 0.00818 154358.23 150000 150000 Mexico -- 4.48 Apr 9, 2029 3.63 EUR Apr 9, 2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 154442 0.00818 154442 200000 200000 Switzerland -- 8.82 Mar 3, 2033 0 EUR Dec 3, 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 154146.15 0.00817 154146.15 154000 154000 Germany -- 3.75 Mar 10, 2028 2.88 EUR Mar 12, 2013 BPCECB BPCE SFH RegS Covered Fixed Income 154086.86 0.00816 154086.86 200000 200000 France -- 10.39 Jan 23, 2035 0.5 EUR Jan 23, 2020 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 154090.46 0.00816 154090.46 200000 200000 United Kingdom -- 8.93 Sep 1, 2033 0.75 EUR Sep 1, 2021 NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 154047.58 0.00816 154047.58 175000 175000 Finland -- 8.32 Feb 28, 2033 1.38 EUR Feb 28, 2018 ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 153765.95 0.00815 153765.95 200000 200000 Israel -- 17.42 Jan 16, 2049 2.5 EUR Jan 16, 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 153604.83 0.00814 153604.83 150000 150000 United States -- 6.01 Feb 6, 2031 3.63 EUR Feb 6, 2023 RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 153571.4 0.00814 153571.4 300000 300000 Germany -- 24.68 Mar 10, 2051 0.38 EUR Mar 11, 2021 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 153436.94 0.00813 153436.94 200000 200000 Germany -- 16.01 Feb 16, 2043 1.45 EUR Dec 12, 2017 RWE RWE AG RegS Corporates Fixed Income 153532.33 0.00813 153532.33 150000 150000 Germany -- 4.36 Feb 13, 2029 3.63 EUR Feb 13, 2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 153053.91 0.00811 153053.91 150000 150000 Germany -- 2.47 Nov 22, 2026 3.63 EUR Nov 22, 2022 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 152744.22 0.00809 152744.22 200000 200000 Italy -- 8.81 Mar 15, 2033 0.13 EUR Mar 15, 2021 UBS UBS GROUP AG RegS Corporates Fixed Income 152693.29 0.00809 152693.29 200000 200000 Switzerland -- 8.56 Feb 24, 2033 0.63 EUR Feb 24, 2021 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 152534.44 0.00808 152534.44 200000 200000 Luxembourg -- 8.57 Mar 23, 2033 0.75 EUR Mar 23, 2021 ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 152412.46 0.00808 152412.46 200000 200000 Germany -- 8.02 Sep 1, 2032 0.75 EUR Sep 1, 2021 NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 152288.36 0.00807 152288.36 200000 200000 Germany -- 10.98 Jul 16, 2035 0.25 EUR Jul 16, 2020 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 152347.43 0.00807 152347.43 150000 150000 Sweden -- 1.57 Nov 14, 2025 3.75 EUR Nov 14, 2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 152181.38 0.00806 152181.38 175000 175000 United States -- 5.62 Jan 21, 2030 0.88 EUR Jan 21, 2020 NDAQ NASDAQ INC Corporates Fixed Income 152100.9 0.00806 152100.9 175000 175000 United States -- 5.66 Feb 13, 2030 0.88 EUR Feb 13, 2020 KO COCA-COLA CO Corporates Fixed Income 151954.44 0.00805 151954.44 175000 175000 United States -- 4.9 Mar 15, 2029 0.13 EUR Sep 18, 2020 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 151858.53 0.00805 151858.53 175000 175000 Netherlands -- 8.49 Nov 30, 2032 0.13 EUR Nov 30, 2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 151833.71 0.00804 151833.71 150000 150000 Australia -- 2.06 Jun 1, 2026 3.13 EUR Jun 1, 2016 SSELN SSE PLC RegS Corporates Fixed Income 151705.16 0.00804 151705.16 150000 150000 United Kingdom -- 3.44 Dec 31, 2079 4 EUR Apr 21, 2022 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 151532.4 0.00803 151532.4 200000 200000 France -- 10.66 May 31, 2035 0.5 EUR Nov 20, 2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 151545.64 0.00803 151545.64 200000 200000 United States -- 14.6 Oct 18, 2041 1.63 EUR Oct 18, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151228.58 0.00801 151228.58 150000 150000 United States -- 2.69 Feb 6, 2027 3.38 EUR Feb 6, 2023 RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 151110.3 0.00801 151110.3 200000 200000 France -- 11.34 May 25, 2036 0.75 EUR Jul 4, 2019 DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 151072.35 0.008 151072.35 200000 200000 Germany -- 19.62 Dec 9, 2049 1.75 EUR Dec 9, 2019 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 150766.38 0.00799 150766.38 150000 150000 Germany -- 0.16 May 24, 2024 1.13 EUR May 24, 2017 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 150434.14 0.00797 150434.14 150000 150000 China -- 0.23 Jun 19, 2024 1.38 EUR Jun 19, 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 150349.03 0.00797 150349.03 150000 150000 France -- 2.09 Jun 4, 2026 2.5 EUR Jun 4, 2014 BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 149958.84 0.00795 149958.84 150000 150000 United Kingdom -- 0.54 Jun 9, 2025 0.75 EUR Dec 9, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 149844.08 0.00794 149844.08 200000 200000 China -- 11.05 Nov 25, 2035 0.63 EUR Nov 25, 2020 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 149870.9 0.00794 149870.9 300000 300000 Lithuania -- 23.38 Jul 28, 2050 0.5 EUR Jul 28, 2020 PEP PEPSICO INC Corporates Fixed Income 149808.12 0.00794 149808.12 150000 150000 United States -- 0.11 May 6, 2024 0.25 EUR May 6, 2020 UNEDIC UNEDIC MTN RegS Government Related Fixed Income 149632.8 0.00793 149632.8 200000 200000 France -- 11.56 May 25, 2036 0.5 EUR Jun 23, 2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 149248.57 0.00791 149248.57 150000 150000 Switzerland -- 0.61 Nov 11, 2024 1.88 EUR Mar 10, 2016 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 149376.11 0.00791 149376.11 200000 200000 France -- 10.59 Feb 12, 2035 0.25 EUR Feb 12, 2020 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 149184.87 0.0079 149184.87 200000 200000 Germany -- 10.96 Jun 4, 2035 0.13 EUR Jun 4, 2020 GFCFP GECINA SA MTN RegS Corporates Fixed Income 148977.77 0.00789 148977.77 200000 200000 France -- 11.31 Jun 30, 2036 0.88 EUR Jun 30, 2021 SESGFP SES SA MTN RegS Corporates Fixed Income 148302.13 0.00786 148302.13 150000 150000 Luxembourg -- 4.33 Jan 14, 2029 3.5 EUR Jun 14, 2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 148245.89 0.00785 148245.89 150000 150000 United Kingdom -- 0.67 Dec 2, 2024 1.38 EUR Dec 2, 2014 THRGN THUERINGEN LAND OF Government Related Fixed Income 147877.17 0.00783 147877.17 200000 200000 Germany -- 11.07 Jul 9, 2035 0.1 EUR Jul 9, 2020 COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 147630.27 0.00782 147630.27 150000 150000 Denmark -- 2.9 May 19, 2027 2.25 EUR May 19, 2022 NHYNO NORSK HYDRO ASA RegS Corporates Fixed Income 147625.34 0.00782 147625.34 150000 150000 Norway -- 1.01 Apr 11, 2025 1.13 EUR Apr 11, 2019 OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 147589.5 0.00782 147589.5 150000 150000 Austria -- 0.49 Sep 26, 2024 0.25 EUR Sep 26, 2017 BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 147293.82 0.0078 147293.82 150000 150000 United Kingdom -- 0.79 Jan 24, 2026 1.38 EUR Jan 24, 2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 147223.68 0.0078 147223.68 150000 150000 United States -- 1.1 May 15, 2025 1 EUR May 5, 2015 VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 146854.71 0.00778 146854.71 150000 150000 Finland -- 1.9 Mar 31, 2026 2 EUR Mar 31, 2022 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 146753.29 0.00778 146753.29 150000 150000 Netherlands -- 1.21 Jun 26, 2025 0.75 EUR Jun 26, 2017 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 146671.15 0.00777 146671.15 150000 150000 United States -- 0.98 Mar 26, 2025 1.38 EUR Mar 26, 2015 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 146663.1 0.00777 146663.1 150000 150000 France -- 0.96 Mar 19, 2025 1.25 EUR Mar 19, 2018 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 146687.9 0.00777 146687.9 150000 150000 Italy -- 2.49 Oct 24, 2026 2.13 EUR Oct 24, 2016 COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 146391.54 0.00776 146391.54 150000 150000 Supranational -- 1.17 Jun 9, 2025 0.75 EUR Jun 9, 2015 SAPGR SAP SE RegS Corporates Fixed Income 146429.35 0.00776 146429.35 150000 150000 Germany -- 2.73 Feb 22, 2027 1.75 EUR Nov 20, 2014 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 146188.55 0.00775 146188.55 150000 150000 Cyprus -- 2.93 Apr 16, 2027 1.5 EUR Apr 16, 2020 DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 146183.89 0.00775 146183.89 150000 150000 Germany -- 1.92 Apr 1, 2026 1.25 EUR Apr 1, 2016 DZHYP DZ HYP AG RegS Covered Fixed Income 146185.58 0.00775 146185.58 169000 169000 Germany -- 5.01 Apr 20, 2029 0.01 EUR Apr 20, 2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 146337.47 0.00775 146337.47 150000 150000 Netherlands -- 2.82 Apr 2, 2027 1.75 EUR Apr 2, 2020 HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 146163.85 0.00774 146163.85 150000 150000 Germany -- 0.8 Jan 20, 2025 0.25 EUR Jan 19, 2017 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 145880.36 0.00773 145880.36 150000 150000 China -- 1.28 Jul 22, 2025 1.75 EUR Jul 22, 2020 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 145944.19 0.00773 145944.19 150000 150000 Germany -- 1.14 May 28, 2025 0.63 EUR May 28, 2018 JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 145789.32 0.00772 145789.32 150000 150000 Denmark -- 0.99 Apr 1, 2025 0.38 EUR Mar 12, 2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 145591.54 0.00771 145591.54 200000 200000 Netherlands -- 13.99 Jun 21, 2039 0.75 EUR Jun 21, 2019 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 145466.48 0.00771 145466.48 150000 150000 Sweden -- 3.17 Aug 19, 2027 2 EUR Aug 19, 2022 ASML ASML HOLDING NV RegS Corporates Fixed Income 145360.09 0.0077 145360.09 150000 150000 Netherlands -- 2.98 May 28, 2027 1.63 EUR Nov 30, 2016 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 145366.27 0.0077 145366.27 150000 150000 Australia -- 0.95 Mar 17, 2025 0.25 EUR Mar 17, 2022 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 145320.32 0.0077 145320.32 150000 150000 France -- 2.69 Jan 11, 2027 2.25 EUR Aug 11, 2016 KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 145322.37 0.0077 145322.37 200000 200000 Finland -- 11.28 Sep 10, 2035 0.05 EUR Sep 10, 2020 SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 145053.29 0.00769 145053.29 150000 150000 Sweden -- 1.26 Jul 11, 2025 0.5 EUR Jul 11, 2018 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 145011.66 0.00768 145011.66 150000 150000 United Kingdom -- 1.62 Nov 20, 2025 1.13 EUR Nov 20, 2017 FREGR FRESENIUS FINANCE IRELAND PLC RegS Corporates Fixed Income 144737 0.00767 144737 150000 150000 Germany -- 2.69 Feb 1, 2027 2.13 EUR Jan 30, 2017 INVSA INVESTOR AB RegS Corporates Fixed Income 144512.4 0.00766 144512.4 200000 200000 Sweden -- 11.15 Oct 29, 2035 0.38 EUR Oct 29, 2020 NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 144643.45 0.00766 144643.45 150000 150000 Netherlands -- 2.99 Jun 1, 2027 1.63 EUR Jun 1, 2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 144308.29 0.00765 144308.29 150000 150000 Japan -- 2.9 Apr 8, 2027 1.63 EUR Apr 8, 2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Corporates Fixed Income 144166.11 0.00764 144166.11 150000 150000 United States -- 1.24 Jul 2, 2025 0.25 EUR Jul 2, 2019 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 144234.55 0.00764 144234.55 150000 150000 Australia -- 2 Apr 27, 2026 1.63 EUR Apr 27, 2018 NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 143875.62 0.00762 143875.62 150000 150000 United Kingdom -- 1.3 Jul 22, 2025 0.25 EUR Jul 22, 2020 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 143588.32 0.00761 143588.32 200000 200000 Germany -- 14.21 Jul 15, 2039 0.63 EUR Jul 17, 2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 143581.49 0.00761 143581.49 150000 150000 United Kingdom -- 2.11 May 30, 2026 0.88 EUR May 30, 2019 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 143490.78 0.0076 143490.78 150000 150000 United Kingdom -- 3.49 Dec 6, 2027 1.75 EUR Dec 6, 2018 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 143137.3 0.00758 143137.3 150000 150000 Germany -- 5.7 May 24, 2030 1.88 EUR May 24, 2022 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 142801.65 0.00757 142801.65 150000 150000 Germany -- 1.44 Sep 11, 2025 0.1 EUR Mar 11, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 142837.04 0.00757 142837.04 150000 150000 Indonesia -- 2.4 Sep 18, 2026 1.45 EUR Jun 18, 2019 ITVLN ITV PLC RegS Corporates Fixed Income 142814.25 0.00757 142814.25 150000 150000 United Kingdom -- 2.41 Sep 26, 2026 1.38 EUR Sep 26, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 142957.35 0.00757 142957.35 150000 150000 Romania -- 5.38 May 26, 2030 3.62 EUR May 26, 2020 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 142849.55 0.00757 142849.55 150000 150000 New Zealand -- 1.95 Mar 24, 2026 1.1 EUR Feb 24, 2022 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 142062.02 0.00753 142062.02 200000 200000 Belgium -- 11.32 Oct 15, 2035 0.13 EUR Oct 15, 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 142212.23 0.00753 142212.23 150000 150000 Sweden -- 1.84 Feb 9, 2026 0.38 EUR Feb 7, 2019 SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 142131.79 0.00753 142131.79 150000 150000 Denmark -- 1.23 Nov 10, 2026 0.5 EUR Nov 10, 2021 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 141983.97 0.00752 141983.97 175000 175000 Italy -- 9.35 Jun 20, 2034 1.25 EUR Jan 20, 2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 141884.63 0.00752 141884.63 150000 150000 United Kingdom -- 2.82 Feb 14, 2027 1 EUR Feb 14, 2017 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 141660 0.00751 141660 150000 150000 Germany -- 1.77 Jan 11, 2026 0 EUR Jan 11, 2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 141661.59 0.00751 141661.59 150000 150000 Hungary -- 3.39 Oct 10, 2027 1.75 EUR Oct 10, 2017 SSELN SSE PLC MTN RegS Corporates Fixed Income 141685.73 0.00751 141685.73 150000 150000 United Kingdom -- 3.29 Sep 4, 2027 1.38 EUR Sep 4, 2018 T AT&T INC Corporates Fixed Income 141377.63 0.00749 141377.63 150000 150000 United States -- 1.9 Mar 4, 2026 0.25 EUR Sep 11, 2019 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 141100.66 0.00748 141100.66 175000 175000 Sweden -- 6.58 Jan 15, 2031 0.63 EUR Dec 10, 2020 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 140840.95 0.00746 140840.95 150000 150000 Germany -- 2.81 Feb 8, 2027 0.63 EUR Feb 8, 2017 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 140857.4 0.00746 140857.4 150000 150000 United States -- 1.94 Mar 18, 2026 0.2 EUR Sep 18, 2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 140761.51 0.00746 140761.51 166000 166000 Switzerland -- 11.79 Nov 2, 2037 1.75 EUR Nov 2, 2017 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 140852.93 0.00746 140852.93 150000 150000 Finland -- 2.82 Feb 16, 2027 1.13 EUR Feb 16, 2022 ERGIM ERG SPA MTN RegS Corporates Fixed Income 140564.9 0.00745 140564.9 175000 175000 Italy -- 7.11 Sep 15, 2031 0.88 EUR Sep 15, 2021 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 140686.3 0.00745 140686.3 150000 150000 United Kingdom -- 3.02 Jun 3, 2027 1.75 EUR Jun 3, 2021 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 140681.55 0.00745 140681.55 150000 150000 United Kingdom -- 2.1 May 19, 2026 0.38 EUR May 19, 2020 CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 140499.84 0.00744 140499.84 150000 150000 United Kingdom -- 3.05 Jun 30, 2050 2.71 EUR Jun 6, 2017 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 140389.48 0.00744 140389.48 150000 150000 Germany -- 3.03 May 7, 2027 0.63 EUR May 9, 2017 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 140156.49 0.00743 140156.49 150000 150000 United Arab Emirates -- 1.86 Feb 16, 2026 0.13 EUR Feb 16, 2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 140191.04 0.00743 140191.04 150000 150000 Germany -- 3.03 May 6, 2027 0.63 EUR Nov 6, 2019 AXACOR ACEF HOLDING SCA RegS Corporates Fixed Income 140024.18 0.00742 140024.18 160000 160000 Luxembourg -- 4.08 Jun 14, 2028 0.75 EUR Jun 14, 2021 BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 140133.22 0.00742 140133.22 200000 200000 United States -- 14.75 Aug 13, 2041 1.34 EUR Aug 13, 2021 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 139992.12 0.00742 139992.12 150000 150000 United States -- 4.49 Jan 5, 2029 1.88 EUR Aug 1, 2018 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 139925.01 0.00741 139925.01 150000 150000 Supranational -- 4.02 May 24, 2028 0.88 EUR May 24, 2018 BACR BARCLAYS PLC RegS Corporates Fixed Income 139608.62 0.0074 139608.62 150000 150000 United Kingdom -- 1.95 Mar 22, 2031 1.13 EUR Mar 22, 2021 BASGR BASF SE MTN RegS Corporates Fixed Income 139741.45 0.0074 139741.45 150000 150000 Germany -- 3.51 Nov 15, 2027 0.88 EUR Nov 15, 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 139713.59 0.0074 139713.59 150000 150000 United States -- 4.87 May 23, 2029 1.5 EUR May 23, 2017 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 139580.18 0.0074 139580.18 150000 150000 Japan -- 2.19 Jun 18, 2026 0.27 EUR Jun 18, 2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 139326.64 0.00738 139326.64 150000 150000 United Kingdom -- 2.94 Mar 25, 2027 0.63 EUR Mar 25, 2015 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 138814.03 0.00735 138814.03 200000 200000 Germany -- 15.79 Aug 16, 2041 0.75 EUR Sep 1, 2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 138784.33 0.00735 138784.33 150000 150000 Saudi Arabia -- 3.2 Jul 9, 2027 0.75 EUR Jul 9, 2019 STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 138657.52 0.00735 138657.52 150000 150000 United Kingdom -- 2.76 Jan 27, 2028 0.85 EUR Jan 16, 2020 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 138428.07 0.00733 138428.07 200000 200000 Germany -- 14.74 Nov 25, 2039 0.5 EUR Nov 26, 2019 APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 138211.36 0.00732 138211.36 150000 150000 Australia -- 5.77 Jul 15, 2030 2 EUR Apr 30, 2020 INFLN INFORMA PLC MTN RegS Corporates Fixed Income 138162.3 0.00732 138162.3 150000 150000 United Kingdom -- 3.88 Apr 22, 2028 1.25 EUR Oct 22, 2019 MINGNO SPAREBANK 1 SMN MTN RegS Corporates Fixed Income 138240.93 0.00732 138240.93 150000 150000 Norway -- 2.42 Sep 11, 2026 0.13 EUR Sep 11, 2019 DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 137983.22 0.00731 137983.22 175000 175000 United States -- 7.08 Sep 15, 2031 0.95 EUR Sep 9, 2021 ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 137999.93 0.00731 137999.93 200000 200000 Romania -- 12.64 Dec 2, 2040 2.63 EUR Dec 2, 2020 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 137733.63 0.0073 137733.63 150000 150000 Germany -- 4.24 Aug 2, 2028 0.63 EUR Aug 3, 2018 BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 137587.73 0.00729 137587.73 150000 150000 Germany -- 3.04 Apr 27, 2027 0.01 EUR Apr 27, 2020 DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 137475.03 0.00728 137475.03 175000 175000 United States -- 7.01 Jul 15, 2031 0.63 EUR Jan 12, 2021 BREMEN BREMEN (STATE OF) MTN RegS Government Related Fixed Income 136944.36 0.00726 136944.36 150000 150000 Germany -- 3.23 Jul 6, 2027 0.01 EUR Jul 6, 2020 VERAV VERBUND AG RegS Government Related Fixed Income 136837.41 0.00725 136837.41 200000 200000 Austria -- 15.1 Apr 1, 2041 0.9 EUR Apr 1, 2021 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 136644.31 0.00724 136644.31 150000 150000 Norway -- 4.91 May 31, 2029 1.13 EUR May 31, 2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 136201.45 0.00722 136201.45 150000 150000 Germany -- 3.26 Jul 16, 2027 0.01 EUR Jan 16, 2020 WLK WESTLAKE CORP Corporates Fixed Income 136255.1 0.00722 136255.1 150000 150000 United States -- 4.97 Jul 17, 2029 1.63 EUR Jul 17, 2019 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 136104.1 0.00721 136104.1 200000 200000 Lithuania -- 19.08 Jun 19, 2049 1.63 EUR Jun 19, 2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 136124.17 0.00721 136124.17 150000 150000 Switzerland -- 3.56 Nov 12, 2027 0.13 EUR May 12, 2020 ORSTED OERSTED A/S RegS Government Related Fixed Income 136150.5 0.00721 136150.5 150000 150000 Denmark -- 5.34 Nov 26, 2029 1.5 EUR Nov 24, 2017 BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 135912.34 0.0072 135912.34 125000 125000 United Kingdom -- 6.92 Jan 29, 2034 5.26 EUR Nov 29, 2022 LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 135893.2 0.0072 135893.2 150000 150000 Denmark -- 3.44 Oct 14, 2027 0.88 EUR Oct 14, 2020 NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 135836.62 0.0072 135836.62 150000 150000 Switzerland -- 4.37 Sep 20, 2028 0.63 EUR Sep 20, 2016 TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 135493.52 0.00718 135493.52 150000 150000 Sweden -- 8.82 Feb 20, 2034 2.13 EUR Feb 20, 2019 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 134599.98 0.00713 134599.98 125000 125000 Germany -- 13.32 Oct 13, 2042 3.88 EUR Oct 13, 2022 HVB UNICREDIT BANK AG RegS Covered Fixed Income 134486.32 0.00713 134486.32 163000 163000 Germany -- 9.53 May 22, 2034 0.85 EUR May 22, 2019 HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 134365.42 0.00712 134365.42 150000 150000 Switzerland -- 6.47 Sep 30, 2041 2.75 EUR Jun 30, 2020 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 134352.71 0.00712 134352.71 200000 200000 Germany -- 19.27 Oct 16, 2046 1 EUR Nov 3, 2016 SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 134115.27 0.00711 134115.27 250000 250000 Germany -- 24.18 Mar 24, 2051 0.5 EUR Mar 24, 2021 DSM DSM BV RegS Corporates Fixed Income 133954.34 0.0071 133954.34 150000 150000 Netherlands -- 4.15 Jun 23, 2028 0.25 EUR Jun 23, 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 134037.1 0.0071 134037.1 150000 150000 Finland -- 3.59 Nov 16, 2027 0.1 EUR Nov 16, 2020 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 133488.56 0.00707 133488.56 150000 150000 Netherlands -- 8.85 Oct 24, 2033 1.25 EUR Oct 24, 2016 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Corporates Fixed Income 133423.21 0.00707 133423.21 150000 150000 United Kingdom -- 5.68 Mar 23, 2030 1.63 EUR Mar 23, 2015 DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 133021.11 0.00705 133021.11 150000 150000 Norway -- 4.08 May 12, 2028 0.01 EUR May 12, 2021 EUROF EUROFIMA MTN RegS Government Related Fixed Income 132999.89 0.00705 132999.89 150000 150000 Supranational -- 4.19 Jun 23, 2028 0.01 EUR Jun 23, 2021 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 133108.28 0.00705 133108.28 300000 300000 Supranational -- 27.17 Jan 18, 2052 0.05 EUR Jan 18, 2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 132822.92 0.00704 132822.92 200000 200000 France -- 16.21 Oct 25, 2041 0.6 EUR Oct 25, 2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 132417.8 0.00702 132417.8 200000 200000 Czech Republic -- 6.38 Jan 27, 2031 1.5 EUR Jan 27, 2021 NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 132242.6 0.00701 132242.6 125000 125000 Finland -- 7.5 Mar 16, 2033 4.25 EUR Mar 16, 2023 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 132360.01 0.00701 132360.01 150000 150000 Finland -- 4.13 Jun 16, 2028 0.38 EUR Jun 16, 2021 NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 132164.2 0.007 132164.2 150000 150000 Japan -- 4.6 Dec 13, 2028 0.4 EUR Dec 13, 2021 NRWBK NRW BANK MTN RegS Government Related Fixed Income 131851.96 0.00699 131851.96 200000 200000 Germany -- 16.04 Jun 17, 2041 0.5 EUR Jun 17, 2021 SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 131914.66 0.00699 131914.66 150000 150000 Finland -- 7.25 Sep 3, 2052 2.5 EUR Sep 3, 2020 DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 131703.69 0.00698 131703.69 150000 150000 Germany -- 7.64 May 20, 2032 1 EUR May 20, 2020 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 131659.9 0.00698 131659.9 125000 125000 Germany -- 4.92 Nov 22, 2029 4.05 EUR Nov 22, 2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 131721.6 0.00698 131721.6 150000 150000 United States -- 5.02 May 25, 2029 0.5 EUR May 27, 2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 131169.54 0.00695 131169.54 150000 150000 Germany -- 5.69 Feb 8, 2030 0.75 EUR Aug 8, 2019 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 130966.71 0.00694 130966.71 200000 200000 Supranational -- 15.58 Jun 15, 2040 0.25 EUR Jun 15, 2020 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 130770.11 0.00693 130770.11 150000 150000 United Kingdom -- 4.35 Sep 1, 2028 0.25 EUR Sep 1, 2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 130369.71 0.00691 130369.71 150000 150000 United States -- 4.88 Mar 22, 2029 0.38 EUR Mar 22, 2021 AIA AIA GROUP LTD MTN RegS Corporates Fixed Income 130318.31 0.0069 130318.31 150000 150000 Hong Kong -- 4.21 Sep 9, 2033 0.88 EUR Sep 9, 2021 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 130264.59 0.0069 130264.59 150000 150000 Italy -- 5.81 Apr 24, 2030 0.88 EUR Jul 24, 2019 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 130206.37 0.0069 130206.37 150000 150000 Lithuania -- 5.09 Jun 19, 2029 0.5 EUR Jun 19, 2019 ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 130089.39 0.00689 130089.39 128000 128000 Spain -- 3.38 Oct 31, 2027 3.05 EUR Feb 14, 2023 WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 130062.27 0.00689 130062.27 150000 150000 Netherlands -- 6.01 Jul 3, 2030 0.75 EUR Jul 3, 2020 UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 129813.09 0.00688 129813.09 150000 150000 Finland -- 4.58 Nov 19, 2028 0.13 EUR Nov 19, 2020 LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 129212.4 0.00685 129212.4 150000 150000 Germany -- 7.66 Mar 16, 2032 0.75 EUR Mar 16, 2022 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 128675.59 0.00682 128675.59 150000 150000 Germany -- 5.99 Apr 29, 2030 0.13 EUR Apr 29, 2020 MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 128475.36 0.00681 128475.36 150000 150000 Australia -- 6.79 May 21, 2031 0.95 EUR May 21, 2021 MEDIM BANCA MEDIOLANUM SPA MTN RegS Corporates Fixed Income 128423.99 0.0068 128423.99 125000 125000 Italy -- 1.72 Jan 22, 2027 5.04 EUR Nov 22, 2022 PRXNA PROSUS NV MTN RegS Corporates Fixed Income 128279.9 0.0068 128279.9 150000 150000 China -- 5.02 Jul 13, 2029 1.29 EUR Jul 13, 2021 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 128378.76 0.0068 128378.76 150000 150000 Norway -- 5.53 Nov 5, 2029 0.13 EUR Nov 5, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 128024.73 0.00678 128024.73 150000 150000 Romania -- 10.95 Mar 11, 2039 4.13 EUR Oct 11, 2018 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 127910.9 0.00678 127910.9 125000 125000 Switzerland -- 0.95 Apr 2, 2026 3.25 EUR Apr 2, 2020 VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 127059.56 0.00673 127059.56 125000 125000 Germany -- 4.17 Oct 11, 2028 3.88 EUR Jan 11, 2024 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 126771.54 0.00672 126771.54 200000 200000 Bulgaria -- 20.52 Sep 23, 2050 1.38 EUR Sep 23, 2020 LIGHT SIGNIFY NV RegS Corporates Fixed Income 126857.62 0.00672 126857.62 125000 125000 Netherlands -- 0.13 May 11, 2024 2 EUR May 11, 2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 126396.99 0.0067 126396.99 129000 129000 Germany -- 1.92 Apr 7, 2026 1.63 EUR Apr 4, 2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 126094.34 0.00668 126094.34 139000 139000 United States -- 4.65 Feb 7, 2029 1.25 EUR Feb 7, 2022 EOANGR E.ON SE RegS Corporates Fixed Income 125913.66 0.00667 125913.66 125000 125000 Germany -- 5.99 Jan 15, 2031 3.38 EUR Jan 15, 2024 PVH PVH CORP RegS Corporates Fixed Income 125637.54 0.00666 125637.54 125000 125000 United States -- 0.28 Jul 15, 2024 3.63 EUR Jun 20, 2016 HVB UNICREDIT BANK AG RegS Covered Fixed Income 125667.85 0.00666 125667.85 150000 150000 Germany -- 6.17 Jun 24, 2030 0.01 EUR Jun 24, 2020 HELLA HELLA GMBH & CO KGAA RegS Corporates Fixed Income 125494.57 0.00665 125494.57 125000 125000 Germany -- 0.14 May 17, 2024 1 EUR May 17, 2017 AXASA AXA SA MTN RegS Corporates Fixed Income 125283.69 0.00664 125283.69 125000 125000 France -- 7.19 Mar 10, 2043 4.25 EUR May 31, 2022 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 125327.56 0.00664 125327.56 127000 127000 Germany -- 0.62 Nov 14, 2024 1 EUR Nov 14, 2018 VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 125282.66 0.00664 125282.66 150000 150000 Finland -- 4.96 May 28, 2029 0.88 EUR May 28, 2021 KFW KFW MTN RegS Government Related Fixed Income 125126.63 0.00663 125126.63 165000 165000 Germany -- 13.89 Jul 4, 2039 0.88 EUR Apr 15, 2019 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 125142.86 0.00663 125142.86 125000 125000 Canada -- 0.08 Apr 25, 2024 0.38 EUR Apr 25, 2019 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 124829.94 0.00661 124829.94 150000 150000 Ireland -- 8.33 Oct 18, 2032 0.35 EUR Jan 20, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 124724.81 0.00661 124724.81 150000 150000 Mexico -- 11.5 Apr 8, 2039 2.88 EUR Apr 8, 2019 HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 124635.8 0.0066 124635.8 150000 150000 Germany -- 12.85 Nov 5, 2038 1.45 EUR Nov 7, 2018 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 124375.93 0.00659 124375.93 200000 200000 Germany -- 16.07 Aug 6, 2040 0.05 EUR Aug 6, 2020 DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 124184.66 0.00658 124184.66 130000 130000 Norway -- 1.77 Jan 14, 2026 0.63 EUR Jan 14, 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 124169.28 0.00658 124169.28 150000 150000 United States -- 9.14 Feb 9, 2034 1.25 EUR Feb 9, 2022 MRK MERCK & CO INC Corporates Fixed Income 124152.75 0.00658 124152.75 150000 150000 United States -- 11.3 Nov 2, 2036 1.38 EUR Nov 2, 2016 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 124023.7 0.00657 124023.7 200000 200000 Germany -- 16.42 Jan 18, 2041 0.1 EUR Jan 20, 2021 AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 124042.05 0.00657 124042.05 125000 125000 Spain -- 2.92 Jun 8, 2027 2.63 EUR Jun 8, 2017 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 123944.66 0.00657 123944.66 150000 150000 Italy -- 6.97 Jun 30, 2031 0.63 EUR Jun 30, 2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 123574.5 0.00655 123574.5 150000 150000 Germany -- 7.18 Jun 30, 2031 0 EUR Jun 30, 2021 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Corporates Fixed Income 123220.69 0.00653 123220.69 125000 125000 United Kingdom -- 3.67 Apr 1, 2028 2.38 EUR Apr 1, 2020 RELLN RELX CAPITAL INC Corporates Fixed Income 123128.27 0.00652 123128.27 125000 125000 United Kingdom -- 1.09 May 12, 2025 1.3 EUR May 12, 2015 TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 123114.49 0.00652 123114.49 150000 150000 Sweden -- 6.56 Nov 27, 2030 0.13 EUR Nov 27, 2020 WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 123113.24 0.00652 123113.24 125000 125000 United Kingdom -- 2.39 Sep 22, 2026 2.25 EUR Sep 22, 2014 LIN LINDE PLC RegS Corporates Fixed Income 122802.14 0.00651 122802.14 200000 200000 United States -- 22.43 Sep 30, 2051 1 EUR Sep 30, 2021 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 122717.8 0.0065 122717.8 125000 125000 Germany -- 1.15 Jun 10, 2026 1.38 EUR Jun 10, 2020 LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 122615.99 0.0065 122615.99 125000 125000 United Kingdom -- 0.61 Nov 12, 2025 0.5 EUR Nov 12, 2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 122548.27 0.00649 122548.27 125000 125000 Germany -- 5.61 May 22, 2030 2.38 EUR May 22, 2020 STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 122451.13 0.00649 122451.13 150000 150000 Finland -- 6.46 Dec 2, 2030 0.63 EUR Dec 2, 2020 BHH BERLIN HYP AG RegS Covered Fixed Income 122295.36 0.00648 122295.36 125000 125000 Germany -- 1.38 Aug 25, 2025 1.25 EUR Aug 25, 2022 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 122266.88 0.00648 122266.88 125000 125000 United Kingdom -- 2.91 May 15, 2027 2.13 EUR Nov 15, 2018 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 122231.62 0.00648 122231.62 200000 200000 France -- 18.99 May 10, 2046 0.88 EUR May 10, 2021 PRXNA PROSUS NV MTN RegS Corporates Fixed Income 122043.2 0.00647 122043.2 150000 150000 South Africa -- 8.42 Jan 19, 2034 2.78 EUR Jan 19, 2022 ROSW ROCHE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 122072.39 0.00647 122072.39 125000 125000 Switzerland -- 0.9 Feb 25, 2025 0.88 EUR Feb 25, 2015 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 121737.55 0.00645 121737.55 200000 200000 Germany -- 21.7 Jul 30, 2049 0.8 EUR Jul 30, 2019 EOANGR E.ON SE RegS Corporates Fixed Income 121469.7 0.00644 121469.7 150000 150000 Germany -- 8.16 Oct 1, 2032 0.6 EUR Apr 1, 2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 121497.04 0.00644 121497.04 125000 125000 Switzerland -- 1.93 Apr 1, 2026 1.13 EUR Apr 1, 2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 121377.96 0.00643 121377.96 150000 150000 United Kingdom -- 7.84 Jul 7, 2032 0.82 EUR Jul 7, 2020 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 121020.84 0.00641 121020.84 129000 129000 Norway -- 2.1 May 14, 2026 0.13 EUR May 14, 2019 TELBSS TELE2 AB MTN RegS Corporates Fixed Income 120896.88 0.00641 120896.88 125000 125000 Sweden -- 3.82 May 15, 2028 2.13 EUR Nov 15, 2018 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Corporates Fixed Income 120528.75 0.00639 120528.75 125000 125000 Switzerland -- 2.89 Apr 21, 2027 1.63 EUR Apr 21, 2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 120246.15 0.00637 120246.15 125000 125000 United States -- 2.38 Sep 25, 2026 1.8 EUR Sep 25, 2018 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 119821.62 0.00635 119821.62 125000 125000 United Kingdom -- 3.2 Jul 24, 2027 1.5 EUR Jul 24, 2017 KO COCA-COLA CO Corporates Fixed Income 119585.49 0.00634 119585.49 150000 150000 United States -- 8.65 Mar 9, 2033 0.5 EUR Mar 9, 2021 CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 119719.96 0.00634 119719.96 100000 100000 France -- 18.72 Apr 25, 2055 3.88 EUR Feb 17, 2006 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 119208.72 0.00632 119208.72 115000 115000 United Kingdom -- 1.16 Jun 16, 2025 4 EUR Jun 16, 2005 ORSTED ORSTED A/S RegS Government Related Fixed Income 119198.61 0.00632 119198.61 150000 150000 Denmark -- 6.03 Dec 31, 2079 1.5 EUR Feb 18, 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 119354.53 0.00632 119354.53 150000 150000 Spain -- 12.57 Jul 1, 2039 1.96 EUR Jul 1, 2019 BHH BERLIN HYP AG RegS Covered Fixed Income 119041.2 0.00631 119041.2 150000 150000 Germany -- 8.91 May 19, 2033 0.25 EUR May 19, 2021 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 119161.25 0.00631 119161.25 125000 125000 Italy -- 1.36 Aug 15, 2025 0 EUR Feb 15, 2021 KO COCA-COLA CO Corporates Fixed Income 118081.99 0.00626 118081.99 150000 150000 United States -- 8.71 Mar 15, 2033 0.38 EUR Sep 18, 2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 118203.68 0.00626 118203.68 125000 125000 Germany -- 3.94 May 11, 2028 1.38 EUR May 11, 2016 EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 117958.3 0.00625 117958.3 200000 200000 Supranational -- 22.53 Jan 20, 2050 0.7 EUR Jan 20, 2020 ATIM ASTM SPA MTN RegS Corporates Fixed Income 117295.08 0.00621 117295.08 125000 125000 Italy -- 2.59 Nov 25, 2026 1 EUR Nov 25, 2021 DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 116534.86 0.00617 116534.86 125000 125000 Germany -- 3.58 Dec 13, 2027 1 EUR Dec 13, 2017 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 116390.66 0.00617 116390.66 125000 125000 United States -- 5.57 Mar 21, 2030 1.98 EUR Mar 21, 2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 116474.92 0.00617 116474.92 119000 119000 United Kingdom -- 0.9 Mar 8, 2026 1.5 EUR Mar 8, 2018 HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 116018.11 0.00615 116018.11 100000 100000 Germany -- 7.02 Aug 26, 2043 5.88 EUR Nov 14, 2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 115640.8 0.00613 115640.8 150000 150000 Germany -- 13.81 Apr 16, 2040 1.38 EUR Apr 16, 2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 114861.14 0.00609 114861.14 125000 125000 Australia -- 4.82 May 16, 2029 1.45 EUR May 16, 2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 114606.99 0.00607 114606.99 100000 100000 France -- 7.27 Oct 25, 2033 5.88 EUR Oct 25, 2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 114603.46 0.00607 114603.46 125000 125000 Australia -- 4.76 Mar 26, 2029 1.38 EUR Mar 26, 2019 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 114325.14 0.00606 114325.14 125000 125000 Germany -- 3.37 Sep 1, 2027 0.38 EUR Sep 1, 2020 BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 114154.95 0.00605 114154.95 125000 125000 United States -- 4.84 May 15, 2029 1.3 EUR May 15, 2019 COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 113889.79 0.00603 113889.79 126000 126000 Germany -- 5.81 Jun 12, 2030 1.38 EUR Jun 12, 2020 ENXFP EURONEXT NV RegS Corporates Fixed Income 113843.98 0.00603 113843.98 150000 150000 Netherlands -- 14.38 May 17, 2041 1.5 EUR May 17, 2021 OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 113800.7 0.00603 113800.7 125000 125000 Finland -- 4.01 May 26, 2028 0.88 EUR Nov 26, 2020 SOGESA SOGECAP SA RegS Corporates Fixed Income 113851.26 0.00603 113851.26 100000 100000 France -- 7.35 May 16, 2044 6.5 EUR Nov 16, 2023 TDCDC TDC NET AS MTN RegS Corporates Fixed Income 113577.46 0.00602 113577.46 100000 100000 Denmark -- 5.55 Jun 1, 2031 6.5 EUR May 9, 2023 ORSTED ORSTED A/S RegS Government Related Fixed Income 113410.22 0.00601 113410.22 125000 125000 Denmark -- 3.32 Dec 31, 2079 1.75 EUR Dec 9, 2019 ACHMEA ACHMEA BV RegS Corporates Fixed Income 112949.72 0.00598 112949.72 100000 100000 Netherlands -- 7.12 Dec 26, 2043 6.75 EUR Jun 26, 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 112729.54 0.00597 112729.54 125000 125000 Canada -- 3.24 Jul 9, 2027 0.04 EUR Jul 9, 2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 112657.97 0.00597 112657.97 200000 200000 Chile -- 20.88 Jan 22, 2051 1.25 EUR Jan 22, 2021 DZHYP DZ HYP AG RegS Covered Fixed Income 112290.89 0.00595 112290.89 125000 125000 Germany -- 3.58 Nov 12, 2027 0.01 EUR Nov 12, 2019 SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 112012.67 0.00593 112012.67 200000 200000 France -- 22.4 Nov 26, 2051 1 EUR Nov 26, 2021 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 111681.95 0.00592 111681.95 100000 100000 Germany -- 2.69 Apr 6, 2027 7.88 EUR Sep 29, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 111817.3 0.00592 111817.3 125000 125000 United States -- 3.56 Nov 5, 2027 0.13 EUR May 6, 2021 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 111556.09 0.00591 111556.09 100000 100000 United States -- 8.39 Nov 15, 2034 4.75 EUR Nov 15, 2022 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 111629.69 0.00591 111629.69 100000 100000 Spain -- 7.09 Jul 19, 2034 5.13 EUR Jul 19, 2023 NNGRNV NN GROUP NV RegS Corporates Fixed Income 111388.05 0.0059 111388.05 100000 100000 Netherlands -- 7.14 Nov 3, 2043 6 EUR May 3, 2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 110852.68 0.00587 110852.68 150000 150000 United States -- 19.48 Nov 1, 2049 1.7 EUR Nov 7, 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 110638.06 0.00586 110638.06 100000 100000 Italy -- 5.22 May 19, 2030 4.88 EUR May 19, 2023 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 110588.42 0.00586 110588.42 100000 100000 Netherlands -- 6.63 Apr 28, 2032 4.25 EUR Oct 28, 2022 ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 110173.43 0.00584 110173.43 100000 100000 Italy -- 7.34 Jul 10, 2033 4.88 EUR Jul 10, 2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 110296.16 0.00584 110296.16 100000 100000 Bulgaria -- 9.29 May 13, 2036 4.88 EUR Nov 13, 2023 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 110151.25 0.00584 110151.25 125000 125000 United Kingdom -- 4.31 Sep 24, 2029 0.64 EUR Sep 24, 2021 SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 110237.34 0.00584 110237.34 100000 100000 Germany -- 8.77 Sep 14, 2035 4.88 EUR Sep 14, 2023 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Corporates Fixed Income 110087.68 0.00583 110087.68 125000 125000 United States -- 4.38 Oct 6, 2028 0.8 EUR Oct 6, 2021 COFCHD COFACE SA RegS Corporates Fixed Income 109981.25 0.00583 109981.25 100000 100000 France -- 7.38 Nov 28, 2033 5.75 EUR Nov 28, 2023 DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 110107.52 0.00583 110107.52 150000 150000 Denmark -- 11.52 Sep 17, 2036 0.88 EUR Sep 17, 2021 NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 110024.93 0.00583 110024.93 100000 100000 Netherlands -- 4.08 Nov 16, 2028 6 EUR Nov 16, 2023 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 110022.27 0.00583 110022.27 125000 125000 Italy -- 5.04 Jun 20, 2029 0.75 EUR Jan 20, 2022 SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 109792.2 0.00582 109792.2 125000 125000 Australia -- 5 Jun 20, 2029 1 EUR Jun 20, 2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 109626.48 0.00581 109626.48 230000 230000 Supranational -- 25.75 Jan 3, 2051 0.13 EUR Nov 3, 2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 109606.29 0.00581 109606.29 120000 120000 United States -- 11.25 Jan 15, 2038 2.88 EUR Oct 27, 2017 STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 109380.05 0.0058 109380.05 100000 100000 United Kingdom -- 5.04 May 10, 2031 4.87 EUR May 10, 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 109486.34 0.0058 109486.34 100000 100000 France -- 3.68 Dec 31, 2079 7.25 EUR Jul 3, 2023 VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 109488.5 0.0058 109488.5 100000 100000 Germany -- 6.95 Sep 26, 2032 4.63 EUR Sep 26, 2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 109331.6 0.00579 109331.6 100000 100000 Germany -- 7.7 Nov 21, 2033 4.88 EUR Nov 21, 2023 ETSAV A1 TOWERS HOLDING GMBH RegS Corporates Fixed Income 108998.82 0.00578 108998.82 100000 100000 Austria -- 3.63 Jul 13, 2028 5.25 EUR Jul 13, 2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109051.17 0.00578 109051.17 100000 100000 United States -- 5.87 May 16, 2031 4.63 EUR May 16, 2023 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 109111.14 0.00578 109111.14 100000 100000 Portugal -- 3.19 Oct 31, 2028 5.75 EUR Oct 31, 2022 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 109018.8 0.00578 109018.8 200000 200000 Germany -- 37.81 Jan 19, 2122 1.45 EUR Jan 19, 2022 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 109023.1 0.00578 109023.1 200000 200000 Slovak Republic -- 22.18 Oct 13, 2051 1 EUR Oct 13, 2021 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 108811.56 0.00577 108811.56 100000 100000 United States -- 7.57 Sep 12, 2033 4.67 EUR Sep 12, 2023 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 108936.72 0.00577 108936.72 100000 100000 Norway -- 9.08 Oct 3, 2035 4.25 EUR Oct 3, 2023 ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 108772.05 0.00576 108772.05 100000 100000 Spain -- 7.48 Apr 30, 2033 3.95 EUR Mar 16, 2023 ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 108657.02 0.00576 108657.02 100000 100000 Sweden -- 9.07 Sep 13, 2035 4.13 EUR Sep 13, 2023 CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 108794.1 0.00576 108794.1 100000 100000 France -- 7.01 Jul 18, 2053 5.25 EUR Jan 18, 2023 HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 108648.72 0.00576 108648.72 100000 100000 United Kingdom -- 8.03 Jul 11, 2035 4.5 EUR Jul 11, 2023 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 108741.11 0.00576 108741.11 100000 100000 Germany -- 3.82 Jul 11, 2028 4.88 EUR Jul 11, 2023 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 108749.72 0.00576 108749.72 100000 100000 Australia -- 7.29 May 3, 2033 4.38 EUR May 3, 2023 FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 108552.47 0.00575 108552.47 100000 100000 France -- 8.87 Jun 12, 2035 4 EUR Jun 12, 2023 IIILN 3I GROUP PLC RegS Corporates Fixed Income 108402.75 0.00574 108402.75 100000 100000 United Kingdom -- 4.39 Jun 14, 2029 4.88 EUR Jun 14, 2023 ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 108404.35 0.00574 108404.35 100000 100000 Italy -- 3.58 Jul 5, 2028 5.7 EUR Jul 5, 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 108254.81 0.00574 108254.81 100000 100000 Spain -- 3.73 Sep 15, 2033 5.75 EUR Jun 15, 2023 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 108424.12 0.00574 108424.12 100000 100000 Germany -- 13.82 Nov 23, 2043 4 EUR Nov 23, 2023 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 108361.3 0.00574 108361.3 100000 100000 Spain -- 4.72 Oct 30, 2029 5.25 EUR Oct 30, 2023 GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 108286.08 0.00574 108286.08 100000 100000 Canada -- 4.98 Nov 16, 2029 4.7 EUR Nov 16, 2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 108276.1 0.00574 108276.1 100000 100000 Hungary -- 7.44 Sep 12, 2033 5.38 EUR Sep 12, 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 108262.09 0.00574 108262.09 100000 100000 France -- 2.72 Mar 30, 2027 4.63 EUR Mar 30, 2012 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 108125.63 0.00573 108125.63 100000 100000 France -- 7.58 Jun 14, 2033 4.13 EUR Jun 14, 2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 108129.27 0.00573 108129.27 100000 100000 United Kingdom -- 5.27 Jun 27, 2030 4.38 EUR Jun 27, 2022 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 108018.01 0.00572 108018.01 100000 100000 United States -- 4.42 May 15, 2029 4.25 EUR Nov 15, 2022 HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 108008.23 0.00572 108008.23 100000 100000 Sweden -- 6.26 Oct 25, 2031 4.88 EUR Oct 25, 2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 107992.69 0.00572 107992.69 100000 100000 Australia -- 7.32 Apr 26, 2033 4.22 EUR Apr 26, 2023 MWDP WENDEL SE RegS Corporates Fixed Income 107877.21 0.00572 107877.21 100000 100000 France -- 5.23 Jun 19, 2030 4.5 EUR Jun 19, 2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 107724.13 0.00571 107724.13 100000 100000 Japan -- 7.15 Sep 5, 2032 3.98 EUR Sep 5, 2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 107783.38 0.00571 107783.38 125000 125000 United States -- 5.96 May 5, 2030 0.35 EUR Nov 5, 2021 SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 107722.54 0.00571 107722.54 100000 100000 Germany -- 6.94 Sep 14, 2032 4.5 EUR Sep 14, 2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 107773.05 0.00571 107773.05 100000 100000 Norway -- 3.94 Aug 24, 2028 4.88 EUR Aug 24, 2023 BKTSM BANKINTER SA RegS Corporates Fixed Income 107666.66 0.0057 107666.66 100000 100000 Spain -- 5.36 Sep 13, 2031 4.88 EUR Sep 13, 2023 CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 107672.13 0.0057 107672.13 100000 100000 Ireland -- 8.83 Jul 11, 2035 4.25 EUR Jul 11, 2023 ESTONI ESTONIA (REPUBLIC OF) RegS Treasury Fixed Income 107584.14 0.0057 107584.14 100000 100000 Estonia -- 7.25 Oct 12, 2032 4 EUR Oct 12, 2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 107649.48 0.0057 107649.48 100000 100000 Belgium -- 7.44 May 15, 2033 4 EUR May 15, 2023 HERIM HERA SPA MTN RegS Government Related Fixed Income 107659.31 0.0057 107659.31 100000 100000 Italy -- 7.29 Apr 20, 2033 4.25 EUR Apr 20, 2023 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 107672.93 0.0057 107672.93 100000 100000 Hungary -- 4.45 May 16, 2029 6 EUR Nov 16, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 107649.79 0.0057 107649.79 100000 100000 France -- 7.28 Nov 16, 2032 4.25 EUR Nov 16, 2022 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 107337.22 0.00569 107337.22 100000 100000 France -- 2.68 May 22, 2027 4.75 EUR Nov 22, 2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 107364.82 0.00569 107364.82 100000 100000 Ireland -- 3.33 Mar 1, 2033 6.75 EUR Dec 1, 2022 BKTSM BANKINTER SA RegS Corporates Fixed Income 107347.72 0.00569 107347.72 100000 100000 Spain -- 4.38 May 3, 2030 4.38 EUR May 3, 2023 BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related Fixed Income 107471.31 0.00569 107471.31 100000 100000 Germany -- 3.95 Jan 5, 2034 7 EUR Oct 5, 2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 107435.98 0.00569 107435.98 100000 100000 United States -- 1.79 Apr 5, 2026 5.13 EUR Apr 5, 2023 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 107450.07 0.00569 107450.07 100000 100000 Belgium -- 4.36 Apr 19, 2030 4.38 EUR Apr 19, 2023 PNDORA PANDORA A/S MTN RegS Corporates Fixed Income 107476.87 0.00569 107476.87 100000 100000 Denmark -- 3.54 Apr 10, 2028 4.5 EUR Mar 10, 2023 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 107292.14 0.00568 107292.14 100000 100000 Netherlands -- 3.76 Sep 21, 2033 5.5 EUR Jun 21, 2023 BASGR BASF SE RegS Corporates Fixed Income 107116.25 0.00568 107116.25 100000 100000 Germany -- 8.76 Mar 8, 2035 4.5 EUR Mar 8, 2023 KO COCA-COLA CO Corporates Fixed Income 107281.61 0.00568 107281.61 125000 125000 United States -- 5.95 May 6, 2030 0.4 EUR May 6, 2021 ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 107200.04 0.00568 107200.04 125000 125000 United States -- 5.77 Mar 8, 2030 0.58 EUR Mar 8, 2021 FLOEPT FLOENE ENERGIAS SA MTN RegS Corporates Fixed Income 107184.67 0.00568 107184.67 100000 100000 Portugal -- 3.64 Jul 3, 2028 4.88 EUR Jul 3, 2023 SESGFP SES SA MTN RegS Corporates Fixed Income 107295.17 0.00568 107295.17 112000 112000 United States -- 1.92 Mar 22, 2026 1.63 EUR Mar 22, 2018 ALDFP ALD SA RegS Corporates Fixed Income 106949.3 0.00567 106949.3 100000 100000 France -- 4.05 Oct 6, 2028 4.88 EUR Oct 6, 2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 106974.7 0.00567 106974.7 100000 100000 Bulgaria -- 7.41 Jan 27, 2033 4.5 EUR Jan 27, 2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 107060.18 0.00567 107060.18 100000 100000 France -- 2.64 Jan 23, 2027 6 EUR Jan 23, 2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 107107.83 0.00567 107107.83 100000 100000 Austria -- 4.49 May 30, 2030 4.25 EUR May 30, 2023 WIEAV WIENERBERGER AG RegS Corporates Fixed Income 106931.94 0.00567 106931.94 100000 100000 Austria -- 3.89 Oct 4, 2028 4.88 EUR Oct 4, 2023 COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 106897.09 0.00566 106897.09 100000 100000 Germany -- 4.01 Nov 15, 2028 4.75 EUR Nov 15, 2022 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Corporates Fixed Income 106868.13 0.00566 106868.13 100000 100000 United Kingdom -- 3.81 Sep 14, 2028 5.25 EUR Sep 14, 2023 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 106827.42 0.00566 106827.42 120000 120000 United States -- 3.9 Mar 17, 2028 0.25 EUR Mar 17, 2021 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 106879.31 0.00566 106879.31 100000 100000 France -- 9.16 Sep 11, 2035 3.88 EUR Sep 11, 2023 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 106749.1 0.00566 106749.1 100000 100000 France -- 3.85 Sep 21, 2028 4.88 EUR Sep 21, 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 106858.11 0.00566 106858.11 100000 100000 Sweden -- 4.68 Aug 16, 2034 5 EUR Aug 16, 2023 RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 106870.51 0.00566 106870.51 100000 100000 France -- 6.17 Nov 22, 2031 5.75 EUR Nov 22, 2023 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 106571.44 0.00565 106571.44 125000 125000 Netherlands -- 6.03 Jun 10, 2030 0.38 EUR Jun 10, 2020 ATIM ASTM SPA MTN RegS Corporates Fixed Income 106713.94 0.00565 106713.94 125000 125000 Italy -- 8.46 Nov 25, 2033 2.38 EUR Nov 25, 2021 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 106594.46 0.00565 106594.46 100000 100000 Switzerland -- 7.94 Nov 28, 2033 4.13 EUR Nov 28, 2023 MQGAU MACQUARIE GROUP LTD MTN RegS Corporates Fixed Income 106555.09 0.00565 106555.09 100000 100000 Australia -- 5.15 Jan 23, 2030 4.75 EUR Nov 23, 2023 ANNGR VONOVIA SE RegS Corporates Fixed Income 106575.25 0.00565 106575.25 100000 100000 Germany -- 2.81 May 23, 2027 4.75 EUR Nov 23, 2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 106439.57 0.00564 106439.57 100000 100000 Spain -- 4.55 Aug 7, 2029 4.13 EUR Feb 7, 2023 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 106437.48 0.00564 106437.48 100000 100000 France -- 11.16 Sep 20, 2038 3.75 EUR Sep 20, 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 106389.6 0.00564 106389.6 100000 100000 Netherlands -- 3.6 Apr 25, 2029 4.23 EUR Apr 25, 2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 106531.58 0.00564 106531.58 100000 100000 Germany -- 8.2 May 23, 2034 4.3 EUR Nov 23, 2023 FERSM FERROVIAL SE RegS Corporates Fixed Income 106459.9 0.00564 106459.9 100000 100000 Netherlands -- 5.48 Sep 13, 2030 4.38 EUR Sep 13, 2023 IMCDNA IMCD NV RegS Corporates Fixed Income 106389.06 0.00564 106389.06 100000 100000 Netherlands -- 3.85 Sep 18, 2028 4.88 EUR Sep 18, 2023 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 106481.32 0.00564 106481.32 150000 150000 Latvia -- 18.72 Feb 19, 2049 1.88 EUR Feb 19, 2019 LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 106538.82 0.00564 106538.82 100000 100000 United Kingdom -- 5.55 Sep 29, 2030 4.23 EUR Sep 29, 2023 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 106464.4 0.00564 106464.4 100000 100000 Germany -- 3.1 Oct 31, 2027 5.13 EUR Oct 31, 2022 SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 106433.55 0.00564 106433.55 100000 100000 Denmark -- 3.06 Sep 6, 2028 5.13 EUR Sep 6, 2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 106389.54 0.00564 106389.54 100000 100000 Netherlands -- 6.06 Jun 13, 2031 4 EUR Jun 13, 2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 106320.15 0.00563 106320.15 100000 100000 Italy -- 3.25 Oct 27, 2047 5.5 EUR Oct 27, 2015 ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 106331.54 0.00563 106331.54 125000 125000 Netherlands -- 6.94 Jul 2, 2031 0.75 EUR Jul 2, 2019 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 106291.25 0.00563 106291.25 100000 100000 Italy -- 6.85 Jun 8, 2032 4.13 EUR Jun 8, 2023 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 106347.73 0.00563 106347.73 100000 100000 Belgium -- 3.4 Apr 25, 2033 4.88 EUR Jan 24, 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 106015.88 0.00562 106015.88 100000 100000 France -- 6.07 Apr 2, 2031 4.13 EUR Oct 2, 2023 DECFP JCDECAUX SE RegS Corporates Fixed Income 106159.25 0.00562 106159.25 100000 100000 France -- 4.15 Jan 11, 2029 5 EUR Jan 11, 2023 NDAQ NASDAQ INC Corporates Fixed Income 106045.1 0.00562 106045.1 100000 100000 United States -- 6.68 Feb 15, 2032 4.5 EUR Jun 28, 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 106031.84 0.00562 106031.84 100000 100000 Switzerland -- 7.62 Mar 13, 2033 3.75 EUR Mar 13, 2023 PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 106017.43 0.00562 106017.43 100000 100000 Belgium -- 7.9 Nov 17, 2033 4.13 EUR Nov 17, 2023 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 106162.21 0.00562 106162.21 100000 100000 France -- 2.81 Jul 6, 2027 4.75 EUR Jul 6, 2022 TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 106071.3 0.00562 106071.3 100000 100000 Canada -- 6.48 Sep 8, 2031 3.67 EUR Sep 8, 2023 WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 106019.28 0.00562 106019.28 100000 100000 Netherlands -- 5.92 Apr 3, 2031 3.75 EUR Apr 3, 2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 105868.31 0.00561 105868.31 100000 100000 Bulgaria -- 4.89 Sep 23, 2029 4.13 EUR Sep 23, 2022 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 105839.45 0.00561 105839.45 100000 100000 Germany -- 1.74 May 19, 2031 5.63 EUR May 19, 2020 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 105877.89 0.00561 105877.89 100000 100000 United Kingdom -- 4.18 Feb 28, 2034 5.76 EUR Feb 28, 2023 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 105947.54 0.00561 105947.54 100000 100000 Finland -- 3.81 Jun 13, 2028 4 EUR Jun 13, 2023 SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 105976.94 0.00561 105976.94 100000 100000 Germany -- 4.7 Sep 14, 2029 4.38 EUR Sep 14, 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 105914.89 0.00561 105914.89 100000 100000 France -- 3.12 Sep 6, 2032 5.25 EUR Sep 5, 2022 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 105878.5 0.00561 105878.5 100000 100000 Norway -- 5.6 Oct 3, 2030 4 EUR Oct 3, 2023 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 105907.4 0.00561 105907.4 116000 116000 Netherlands -- 8.96 Jun 5, 2034 2 EUR Jun 5, 2018 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 105608.37 0.0056 105608.37 100000 100000 Germany -- 7.78 May 19, 2033 3.25 EUR May 19, 2023 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 105772.6 0.0056 105772.6 100000 100000 Norway -- 3.77 Sep 13, 2033 5 EUR Jun 13, 2023 GIS GENERAL MILLS INC Corporates Fixed Income 105739.53 0.0056 105739.53 100000 100000 United States -- 4.34 Apr 13, 2029 3.91 EUR Apr 13, 2023 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 105629.43 0.0056 105629.43 100000 100000 Netherlands -- 6.14 Jul 3, 2031 3.88 EUR Jul 3, 2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 105665.85 0.0056 105665.85 100000 100000 United States -- 5.78 Dec 2, 2030 4.63 EUR Dec 2, 2022 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 105603.34 0.0056 105603.34 100000 100000 Switzerland -- 7.5 May 25, 2033 3.88 EUR May 25, 2023 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 105643.86 0.0056 105643.86 100000 100000 Canada -- 6.75 Mar 17, 2032 4.38 EUR Mar 17, 2023 MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 105633.88 0.0056 105633.88 100000 100000 United States -- 8.84 Mar 7, 2035 4.25 EUR Mar 7, 2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 105621.67 0.0056 105621.67 100000 100000 Japan -- 7.12 Sep 5, 2032 4.03 EUR Sep 5, 2022 OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 105686.89 0.0056 105686.89 100000 100000 Hungary -- 2.28 Oct 5, 2027 6.13 EUR Oct 5, 2023 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Corporates Fixed Income 105613.49 0.0056 105613.49 100000 100000 Switzerland -- 4.13 Nov 3, 2028 4.84 EUR May 3, 2023 RELLN RELX FINANCE BV RegS Corporates Fixed Income 105601.07 0.0056 105601.07 100000 100000 United Kingdom -- 6.11 Jun 12, 2031 3.75 EUR Jun 12, 2023 SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 105655.9 0.0056 105655.9 100000 100000 Switzerland -- 5.23 May 3, 2030 3.75 EUR May 3, 2023 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Corporates Fixed Income 105602.01 0.0056 105602.01 100000 100000 Slovak Republic -- 3.13 Oct 4, 2028 5.38 EUR Oct 4, 2023 C CITIGROUP INC MTN RegS Corporates Fixed Income 105494.94 0.00559 105494.94 100000 100000 United States -- 6.92 Sep 22, 2033 4.11 EUR Sep 22, 2022 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 105491.1 0.00559 105491.1 100000 100000 France -- 7.5 Jan 18, 2033 4 EUR Jan 18, 2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 105510.88 0.00559 105510.88 100000 100000 France -- 8.2 Feb 1, 2034 4.13 EUR Dec 1, 2023 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 105458.74 0.00559 105458.74 100000 100000 Belgium -- 7.45 May 9, 2033 3.88 EUR May 9, 2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 105483.56 0.00559 105483.56 100000 100000 United States -- 5.96 Mar 17, 2031 4.88 EUR Mar 17, 2023 HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 105588.48 0.00559 105588.48 125000 125000 United Kingdom -- 8.99 Mar 14, 2034 1.88 EUR Mar 14, 2019 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 105589.92 0.00559 105589.92 125000 125000 United States -- 7 Nov 4, 2032 1.05 EUR Nov 4, 2019 ALVGR ALLIANZ SE RegS Corporates Fixed Income 105346.57 0.00558 105346.57 100000 100000 Germany -- 7.93 Jul 26, 2054 4.85 EUR Jan 10, 2024 AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 105408.34 0.00558 105408.34 100000 100000 France -- 5.29 May 20, 2030 4.25 EUR Nov 20, 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 105351.11 0.00558 105351.11 100000 100000 Spain -- 5.02 Jan 13, 2031 4.63 EUR Jan 13, 2023 COVFP COVIVIO SA MTN RegS Corporates Fixed Income 105281.94 0.00558 105281.94 100000 100000 France -- 6.77 Jun 5, 2032 4.63 EUR Dec 5, 2023 EUROF EUROFIMA MTN RegS Government Related Fixed Income 105349.39 0.00558 105349.39 100000 100000 Supranational -- 7.69 Mar 30, 2033 3.13 EUR Mar 30, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 105321.22 0.00558 105321.22 100000 100000 United States -- 5.55 Jul 24, 2030 3.85 EUR Jul 24, 2023 WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 105383.69 0.00558 105383.69 100000 100000 United Kingdom -- 3.71 May 30, 2028 4.13 EUR May 30, 2023 BNG BNG BANK NV MTN RegS Government Related Fixed Income 105187.63 0.00557 105187.63 100000 100000 Netherlands -- 8.06 Aug 29, 2033 3.25 EUR Aug 29, 2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 105157.66 0.00557 105157.66 100000 100000 Germany -- 4.65 Jun 19, 2029 3.88 EUR Jun 19, 2023 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 105182.51 0.00557 105182.51 100000 100000 France -- 4.21 Mar 5, 2034 5.5 EUR Dec 5, 2022 NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 105093.02 0.00557 105093.02 100000 100000 Netherlands -- 7.63 May 22, 2033 3.88 EUR Nov 22, 2023 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 105108.43 0.00557 105108.43 100000 100000 Austria -- 6.32 Jun 15, 2042 4.88 EUR Jun 15, 2022 BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 104906.9 0.00556 104906.9 100000 100000 Germany -- 7.97 Jun 27, 2033 3 EUR Jun 27, 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 104867.57 0.00556 104867.57 100000 100000 United Kingdom -- 7.3 Jan 6, 2033 4.25 EUR Sep 6, 2023 DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 104953.51 0.00556 104953.51 100000 100000 Ireland -- 3.1 Oct 18, 2027 4.5 EUR Oct 18, 2022 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 104918.51 0.00556 104918.51 100000 100000 Germany -- 4.81 Sep 28, 2029 3.75 EUR Sep 28, 2023 JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 105029.44 0.00556 105029.44 100000 100000 Denmark -- 0.97 Apr 11, 2026 4.63 EUR Oct 11, 2022 SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 105031.49 0.00556 105031.49 100000 100000 Germany -- 4.28 Apr 5, 2029 4.25 EUR Apr 5, 2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 104845.48 0.00555 104845.48 100000 100000 United States -- 2.77 May 16, 2027 4.13 EUR May 16, 2023 CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 104694.09 0.00555 104694.09 100000 100000 France -- 7.94 Aug 1, 2033 3.25 EUR Jun 8, 2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 104721.95 0.00555 104721.95 100000 100000 Chile -- 8.2 Jul 5, 2034 4.13 EUR Jul 5, 2023 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 104660.98 0.00555 104660.98 100000 100000 Netherlands -- 7.88 Jun 7, 2033 3.11 EUR Jun 7, 2023 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 104731.75 0.00555 104731.75 100000 100000 Germany -- 5.22 Apr 27, 2030 3.72 EUR Apr 27, 2023 SUFP SCHNEIDER ELECTRIC SE MTN Corporates Fixed Income 104803.24 0.00555 104803.24 100000 100000 United States -- 8.27 Apr 13, 2034 3.38 EUR Jan 13, 2023 STATNE STATNETT SF MTN RegS Government Related Fixed Income 104697.91 0.00555 104697.91 100000 100000 Norway -- 7.65 Jun 8, 2033 3.5 EUR Jun 8, 2023 STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 104798.3 0.00555 104798.3 100000 100000 Finland -- 4.69 Sep 1, 2029 4.25 EUR Jun 1, 2023 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 104776.1 0.00555 104776.1 100000 100000 Spain -- 3.51 Feb 21, 2029 5.13 EUR Feb 21, 2023 VLTO VERALTO CORP RegS Corporates Fixed Income 104828.37 0.00555 104828.37 100000 100000 United States -- 6.3 Sep 19, 2031 4.15 EUR Sep 19, 2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 104553.41 0.00554 104553.41 100000 100000 France -- 1.72 Apr 13, 2026 4.13 EUR Jan 13, 2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 104520.72 0.00554 104520.72 100000 100000 Italy -- 1.96 May 4, 2026 4.13 EUR May 2, 2014 CNPFP CNP ASSURANCES RegS Government Related Fixed Income 104599.87 0.00554 104599.87 100000 100000 France -- 2.92 Jun 10, 2047 4.5 EUR Dec 10, 2015 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 104485.37 0.00554 104485.37 100000 100000 Germany -- 1.99 May 19, 2026 4.5 EUR May 19, 2016 DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 104485.31 0.00554 104485.31 100000 100000 Germany -- 7.77 Jul 3, 2033 3.38 EUR Jul 3, 2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Corporates Fixed Income 104621.54 0.00554 104621.54 100000 100000 Portugal -- 3.71 Jun 26, 2028 3.88 EUR Jun 26, 2023 JDEPNA JDE PEETS NV RegS Corporates Fixed Income 104627.89 0.00554 104627.89 100000 100000 Netherlands -- 7.97 Jan 23, 2034 4.5 EUR Dec 5, 2023 LRFP LEGRAND SA RegS Corporates Fixed Income 104481.54 0.00554 104481.54 100000 100000 France -- 4.51 May 29, 2029 3.5 EUR May 29, 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 104591.43 0.00554 104591.43 100000 100000 Denmark -- 3.21 Dec 29, 2032 5.5 EUR Sep 29, 2022 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Corporates Fixed Income 104475.97 0.00554 104475.97 100000 100000 Germany -- 2.1 Jun 30, 2026 4.5 EUR Jun 30, 2023 TALANX TALANX AG RegS Corporates Fixed Income 104468.06 0.00554 104468.06 100000 100000 Germany -- 4.86 Oct 25, 2029 4 EUR Oct 25, 2022 RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 104605.38 0.00554 104605.38 100000 100000 France -- 4 Nov 22, 2028 5.25 EUR Nov 22, 2023 AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 104381.58 0.00553 104381.58 100000 100000 United Kingdom -- 6.83 Mar 3, 2032 3.75 EUR Mar 3, 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 104430.44 0.00553 104430.44 100000 100000 United Kingdom -- 6.03 May 13, 2031 3.75 EUR Feb 13, 2023 VMUKLN CLYDESDALE BANK PLC RegS Covered Fixed Income 104306.64 0.00553 104306.64 100000 100000 United Kingdom -- 4.02 Aug 22, 2028 3.75 EUR Aug 30, 2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 104280.02 0.00553 104280.02 100000 100000 France -- 4.03 Sep 27, 2048 4.75 EUR Sep 27, 2016 DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 104460.11 0.00553 104460.11 100000 100000 Germany -- 3.93 Aug 3, 2028 4.13 EUR Aug 3, 2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 104385.5 0.00553 104385.5 100000 100000 Netherlands -- 3.52 Apr 4, 2028 3.5 EUR Apr 4, 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 104452.23 0.00553 104452.23 100000 100000 United States -- 7.34 Nov 9, 2032 3.5 EUR Nov 9, 2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 104327.39 0.00553 104327.39 100000 100000 Italy -- 4.45 Apr 21, 2029 3.63 EUR Apr 21, 2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 104396.64 0.00553 104396.64 100000 100000 Netherlands -- 6.91 Jun 30, 2032 3.75 EUR Jun 30, 2022 ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 104443.75 0.00553 104443.75 100000 100000 Switzerland -- 2.31 Sep 15, 2027 4.47 EUR Sep 15, 2023 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 104175.54 0.00552 104175.54 100000 100000 Italy -- 8.03 Feb 3, 2034 4.38 EUR Feb 3, 2023 BPIPL BANCO BPI SA RegS Covered Fixed Income 104264.47 0.00552 104264.47 100000 100000 Portugal -- 3.89 Jul 4, 2028 3.63 EUR Jul 4, 2023 KO COCA-COLA CO Corporates Fixed Income 104094.45 0.00552 104094.45 150000 150000 United States -- 14.62 Mar 15, 2040 0.8 EUR Sep 18, 2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 104139.43 0.00552 104139.43 100000 100000 United Kingdom -- 3.44 Jan 11, 2029 4.5 EUR Jan 11, 2023 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 104171.84 0.00552 104171.84 100000 100000 Slovak Republic -- 4.04 Sep 5, 2028 3.88 EUR Sep 5, 2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 104131.24 0.00552 104131.24 100000 100000 United Kingdom -- 7.08 Sep 20, 2032 3.95 EUR Sep 20, 2022 ARCAD ARCADIS NV RegS Corporates Fixed Income 104023.95 0.00551 104023.95 100000 100000 Netherlands -- 3.45 Feb 28, 2028 4.88 EUR Feb 28, 2023 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 103977.1 0.00551 103977.1 100000 100000 Germany -- 4.07 Sep 21, 2028 4.38 EUR Nov 21, 2023 CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 103951.13 0.00551 103951.13 100000 100000 Cyprus -- 1.54 Nov 4, 2025 4.25 EUR Nov 4, 2015 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 104017.3 0.00551 104017.3 100000 100000 United States -- 6.71 Dec 7, 2031 3.75 EUR Dec 7, 2023 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 103906.19 0.00551 103906.19 100000 100000 Denmark -- 6.15 Jun 15, 2031 4.13 EUR Nov 29, 2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 103776.49 0.0055 103776.49 100000 100000 Spain -- 2.38 Oct 18, 2027 4.63 EUR Oct 18, 2023 CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 103726.64 0.0055 103726.64 100000 100000 Czech Republic -- 2.7 Mar 8, 2028 5.74 EUR Sep 8, 2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 103861.66 0.0055 103861.66 100000 100000 Germany -- 2.09 Jun 19, 2026 3.88 EUR Jun 19, 2023 INTNED ING BANK NV RegS Corporates Fixed Income 103767.88 0.0055 103767.88 100000 100000 Netherlands -- 2.37 Oct 2, 2026 4.13 EUR Oct 2, 2023 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 103815.75 0.0055 103815.75 100000 100000 France -- 5.17 Jan 17, 2030 4.38 EUR Jan 17, 2023 LIN LINDE PLC RegS Corporates Fixed Income 103815.96 0.0055 103815.96 100000 100000 United States -- 4.57 Jun 12, 2029 3.38 EUR Jun 12, 2023 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 103790.79 0.0055 103790.79 100000 100000 United States -- 5.93 Dec 5, 2030 3.75 EUR Dec 5, 2022 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 103812.29 0.0055 103812.29 100000 100000 United Kingdom -- 3.52 Jan 13, 2028 4.25 EUR Jan 13, 2023 NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 103747.6 0.0055 103747.6 100000 100000 Finland -- 6.14 May 21, 2031 3.88 EUR Nov 21, 2023 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 103781.55 0.0055 103781.55 100000 100000 Finland -- 4.22 Feb 23, 2034 4.88 EUR Nov 23, 2023 TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 103720.82 0.0055 103720.82 100000 100000 Sweden -- 7.98 Sep 5, 2033 3.5 EUR Sep 5, 2013 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 103897.53 0.0055 103897.53 100000 100000 United States -- 8.76 Nov 21, 2034 3.65 EUR Nov 21, 2022 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 103637.1 0.00549 103637.1 100000 100000 Netherlands -- 1.02 Apr 20, 2025 3.75 EUR Apr 20, 2023 AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 103655.86 0.00549 103655.86 100000 100000 Finland -- 2.95 May 31, 2027 3.38 EUR May 30, 2023 ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 103632.49 0.00549 103632.49 100000 100000 Netherlands -- 1.44 Sep 29, 2045 5.13 EUR Sep 29, 2015 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 103620.48 0.00549 103620.48 100000 100000 France -- 7.03 Mar 16, 2032 3.5 EUR Mar 16, 2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 103624.31 0.00549 103624.31 100000 100000 France -- 4.43 Jan 17, 2029 3.63 EUR Oct 17, 2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 103629.19 0.00549 103629.19 100000 100000 United States -- 3.78 May 29, 2028 4.13 EUR Nov 29, 2023 CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related Fixed Income 103684.9 0.00549 103684.9 100000 100000 Spain -- 7.68 Apr 30, 2033 3.5 EUR Jul 10, 2023 EDENFP EDENRED RegS Corporates Fixed Income 103551.46 0.00549 103551.46 100000 100000 France -- 5.97 Jun 13, 2031 3.63 EUR Jun 13, 2023 ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 103669.17 0.00549 103669.17 100000 100000 Luxembourg -- 4.56 Jul 6, 2029 4 EUR Jun 29, 2022 KERFP KERING SA MTN RegS Corporates Fixed Income 103698.49 0.00549 103698.49 100000 100000 France -- 6.37 Sep 5, 2031 3.63 EUR Sep 5, 2023 LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 103676.69 0.00549 103676.69 100000 100000 United Kingdom -- 2.3 Sep 29, 2026 4.13 EUR Sep 29, 2023 NRWBK NRW BANK RegS Government Related Fixed Income 103679.3 0.00549 103679.3 100000 100000 Germany -- 7.78 Apr 5, 2033 2.88 EUR Apr 5, 2023 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 103706.38 0.00549 103706.38 100000 100000 France -- 6.57 Nov 16, 2031 3.63 EUR Nov 16, 2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 103632.55 0.00549 103632.55 100000 100000 United Kingdom -- 7.8 Sep 14, 2033 3.88 EUR Sep 14, 2023 RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 103624.92 0.00549 103624.92 100000 100000 France -- 7.66 Apr 11, 2033 3.25 EUR Apr 13, 2023 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 103711.58 0.00549 103711.58 100000 100000 Australia -- 5.24 Jan 17, 2030 3.8 EUR Jan 17, 2023 BASGR BASF SE RegS Corporates Fixed Income 103358.22 0.00548 103358.22 100000 100000 Germany -- 4.39 Mar 8, 2029 4 EUR Mar 8, 2023 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 103502.3 0.00548 103502.3 100000 100000 Germany -- 4.57 Apr 5, 2029 2.88 EUR Apr 5, 2023 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 103488.56 0.00548 103488.56 100000 100000 France -- 5.66 Oct 10, 2030 3.75 EUR May 10, 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 103373.9 0.00548 103373.9 100000 100000 France -- 5.78 Nov 29, 2030 3.88 EUR Nov 29, 2023 ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 103442.96 0.00548 103442.96 100000 100000 Austria -- 5.11 Jan 16, 2031 4 EUR Jan 16, 2023 EUROF EUROFIMA RegS Government Related Fixed Income 103498.82 0.00548 103498.82 100000 100000 Supranational -- 6.77 Nov 9, 2031 3.13 EUR Nov 9, 2022 INTNED ING GROEP NV RegS Corporates Fixed Income 103379.8 0.00548 103379.8 100000 100000 Netherlands -- 4.99 Feb 20, 2035 5 EUR Feb 20, 2023 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 103491.19 0.00548 103491.19 100000 100000 Belgium -- 2.48 Nov 23, 2027 4.38 EUR Nov 23, 2022 ORFP LOREAL SA MTN RegS Corporates Fixed Income 103336.66 0.00548 103336.66 100000 100000 France -- 5.01 Nov 23, 2029 3.38 EUR Nov 23, 2023 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 103386.8 0.00548 103386.8 109000 109000 Australia -- 3.78 Apr 11, 2028 1.75 EUR Apr 11, 2018 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Corporates Fixed Income 103365.71 0.00548 103365.71 100000 100000 Sweden -- 4.36 Mar 6, 2029 4.38 EUR Sep 6, 2023 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 103292.51 0.00547 103292.51 200000 200000 Germany -- 24.3 Sep 9, 2050 0.35 EUR Sep 9, 2020 CNPFP CNP ASSURANCES RegS Government Related Fixed Income 103244.16 0.00547 103244.16 100000 100000 France -- 1.13 Jun 5, 2045 4.25 EUR Jun 5, 2014 DNBNO DNB BOLIGKREDITT AS Covered Fixed Income 103176.66 0.00547 103176.66 100000 100000 Norway -- 4.27 Nov 14, 2028 3.38 EUR Nov 14, 2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 103196.43 0.00547 103196.43 100000 100000 Hungary -- 6.11 Jun 16, 2031 4.25 EUR Jun 16, 2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 103180.64 0.00547 103180.64 100000 100000 Germany -- 4.9 Aug 14, 2029 3.13 EUR Apr 24, 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 103296.4 0.00547 103296.4 100000 100000 Switzerland -- 5.15 Jan 17, 2030 3.5 EUR Nov 14, 2023 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 103267.57 0.00547 103267.57 100000 100000 Finland -- 1.36 Sep 6, 2026 4.38 EUR Sep 6, 2023 BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 103011.54 0.00546 103011.54 100000 100000 Germany -- 4.52 May 29, 2029 3.5 EUR Nov 29, 2022 DB DEUTSCHE BANK AG RegS Covered Fixed Income 103048.79 0.00546 103048.79 100000 100000 Germany -- 3.68 Mar 28, 2028 3 EUR Nov 10, 2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 103035.96 0.00546 103035.96 100000 100000 Belgium -- 3.67 Apr 4, 2028 3.25 EUR Apr 4, 2013 KERFP KERING SA MTN RegS Corporates Fixed Income 103072.49 0.00546 103072.49 100000 100000 France -- 3.1 Sep 5, 2027 3.63 EUR Sep 5, 2023 NNGRNV NN GROUP NV RegS Corporates Fixed Income 103134.54 0.00546 103134.54 100000 100000 Netherlands -- 1.48 Dec 31, 2079 4.5 EUR Jul 15, 2014 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 103069.79 0.00546 103069.79 100000 100000 United States -- 0.93 Apr 6, 2025 3.38 EUR Apr 6, 2023 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 103093.57 0.00546 103093.57 200000 200000 Slovenia -- 23.73 Oct 20, 2050 0.49 EUR Oct 20, 2020 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 103120.52 0.00546 103120.52 100000 100000 United Kingdom -- 8.76 Dec 2, 2034 3.75 EUR Dec 2, 2022 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Corporates Fixed Income 102776.01 0.00545 102776.01 100000 100000 Italy -- 3.57 Feb 23, 2029 4.63 EUR Feb 23, 2023 FREGR FRESENIUS FINANCE IRELAND PLC RegS Corporates Fixed Income 102790.23 0.00545 102790.23 126000 126000 Germany -- 7.15 Oct 1, 2031 0.88 EUR Apr 1, 2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 102919.01 0.00545 102919.01 100000 100000 United States -- 3.18 Sep 20, 2027 3.88 EUR Sep 20, 2022 MAN MANPOWERGROUP INC RegS Corporates Fixed Income 102936.53 0.00545 102936.53 100000 100000 United States -- 2.88 Jun 30, 2027 3.5 EUR Jun 30, 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 102947.34 0.00545 102947.34 125000 125000 Switzerland -- 7.87 May 12, 2032 0.38 EUR May 12, 2020 PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 102939.23 0.00545 102939.23 100000 100000 Italy -- 3.48 Jan 18, 2028 4.25 EUR Jan 18, 2023 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 102822.83 0.00545 102822.83 100000 100000 Poland -- 13.66 Jan 11, 2044 4.13 EUR Jan 11, 2024 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 102683.98 0.00544 102683.98 100000 100000 Netherlands -- 2.59 Dec 21, 2026 3.88 EUR Jun 21, 2023 ALDFP ALD SA MTN RegS Corporates Fixed Income 102738.19 0.00544 102738.19 100000 100000 France -- 2.5 Nov 23, 2026 4.38 EUR Nov 23, 2023 ELIAV ELISA OYJ MTN RegS Corporates Fixed Income 102633.74 0.00544 102633.74 100000 100000 Finland -- 4.29 Jan 27, 2029 4 EUR Sep 27, 2023 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 102715.97 0.00544 102715.97 100000 100000 United Kingdom -- 6.26 Jul 17, 2031 3.5 EUR Jan 17, 2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 102648.97 0.00544 102648.97 100000 100000 Germany -- 4.31 Nov 23, 2028 3.25 EUR Nov 23, 2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 102602.54 0.00544 102602.54 100000 100000 United States -- 5.24 Jan 9, 2030 3.63 EUR Jan 9, 2023 OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 102644.15 0.00544 102644.15 100000 100000 Hungary -- 0.9 Mar 4, 2026 7.35 EUR Dec 1, 2022 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 102656.48 0.00544 102656.48 100000 100000 France -- 6.65 Dec 7, 2031 3.5 EUR Dec 7, 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 102721.94 0.00544 102721.94 100000 100000 France -- 5.77 Dec 11, 2030 4.13 EUR Dec 11, 2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 102472.12 0.00543 102472.12 100000 100000 France -- 4.61 Mar 20, 2029 3.5 EUR Nov 20, 2023 ELTLX ELECTROLUX AB MTN RegS Corporates Fixed Income 102419.07 0.00543 102419.07 100000 100000 Sweden -- 2.32 Oct 5, 2026 4.13 EUR Oct 5, 2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 102432.4 0.00543 102432.4 100000 100000 Belgium -- 7.49 Jan 18, 2033 3.63 EUR Jan 18, 2023 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 102449.32 0.00543 102449.32 100000 100000 Germany -- 8.17 Feb 1, 2034 3.92 EUR Feb 1, 2024 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 102457.92 0.00543 102457.92 100000 100000 Latvia -- 0.09 Apr 30, 2024 2.88 EUR Apr 30, 2014 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 102483.71 0.00543 102483.71 100000 100000 United Kingdom -- 4.27 Jan 16, 2029 3.88 EUR Jan 16, 2023 NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 102396.54 0.00543 102396.54 100000 100000 Netherlands -- 8.5 Jul 11, 2034 3.38 EUR Jul 11, 2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 102558.34 0.00543 102558.34 100000 100000 United Kingdom -- 3.96 Sep 14, 2028 3.63 EUR Sep 14, 2023 IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 102472.67 0.00543 102472.67 100000 100000 France -- 6.23 Apr 30, 2031 2.9 EUR Jan 30, 2023 AARB AAREAL BANK AG RegS Corporates Fixed Income 102216.59 0.00542 102216.59 100000 100000 Germany -- 1.26 Jul 25, 2025 4.5 EUR Jul 25, 2022 ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 102271.09 0.00542 102271.09 100000 100000 France -- 0.2 Jun 11, 2024 3.13 EUR Jun 11, 2012 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 102264.86 0.00542 102264.86 100000 100000 France -- 1.49 Nov 11, 2025 4.25 EUR Apr 11, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 102288.67 0.00542 102288.67 100000 100000 France -- 3.63 Feb 14, 2028 3.88 EUR Jun 14, 2023 BASGR BASF SE RegS Corporates Fixed Income 102270.4 0.00542 102270.4 100000 100000 Germany -- 3.79 Jun 29, 2028 3.13 EUR Jun 29, 2022 BHH BERLIN HYP AG RegS Covered Fixed Income 102346.15 0.00542 102346.15 100000 100000 Germany -- 2.01 May 11, 2026 3 EUR Jan 10, 2023 BHH BERLIN HYP AG RegS Covered Fixed Income 102389.4 0.00542 102389.4 100000 100000 Germany -- 5.54 May 24, 2030 2.88 EUR May 24, 2023 CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 102234.67 0.00542 102234.67 100000 100000 New Zealand -- 4.9 Sep 7, 2029 3.63 EUR Sep 7, 2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 102305.3 0.00542 102305.3 100000 100000 Germany -- 3.33 Oct 28, 2027 3.63 EUR Sep 25, 2023 DSM DSM BV MTN RegS Corporates Fixed Income 102323.18 0.00542 102323.18 100000 100000 Netherlands -- 0.02 Apr 3, 2024 2.38 EUR Mar 6, 2014 EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 102366.86 0.00542 102366.86 100000 100000 Portugal -- 5.25 Mar 11, 2030 3.88 EUR Oct 11, 2022 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Corporates Fixed Income 102385.9 0.00542 102385.9 100000 100000 Croatia (Hrvatska) -- 3.47 Jan 31, 2029 4.88 EUR Jan 31, 2024 KERFP KERING SA MTN RegS Corporates Fixed Income 102360.16 0.00542 102360.16 100000 100000 France -- 1.32 Sep 5, 2025 3.75 EUR Sep 5, 2023 ORFP LOREAL SA MTN RegS Corporates Fixed Income 102292.47 0.00542 102292.47 100000 100000 France -- 1.05 May 19, 2025 3.13 EUR May 19, 2023 NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 102235.78 0.00542 102235.78 100000 100000 Finland -- 4.43 Mar 16, 2029 3.88 EUR Mar 16, 2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 102269.36 0.00542 102269.36 100000 100000 Austria -- 1.39 Sep 8, 2025 4.13 EUR Sep 8, 2022 SCOR SCOR SE RegS Corporates Fixed Income 102274.83 0.00542 102274.83 100000 100000 France -- 3.79 May 27, 2048 3.63 EUR May 27, 2016 TELBSS TELE2 AB MTN RegS Corporates Fixed Income 102204.98 0.00542 102204.98 100000 100000 Sweden -- 4.97 Nov 22, 2029 3.75 EUR May 22, 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 102150.15 0.00541 102150.15 100000 100000 Spain -- 3.53 Jan 31, 2028 4.13 EUR Jul 5, 2023 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 102028.08 0.00541 102028.08 100000 100000 France -- 2.75 Feb 15, 2027 3.75 EUR Feb 15, 2012 ALDFP ALD SA MTN RegS Corporates Fixed Income 102135.23 0.00541 102135.23 100000 100000 France -- 2.66 Jan 18, 2027 4.25 EUR Jan 18, 2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 102030.71 0.00541 102030.71 100000 100000 Spain -- 3.55 Jan 16, 2028 3.88 EUR Jan 16, 2023 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 102190.6 0.00541 102190.6 100000 100000 Germany -- 1.23 Jul 9, 2025 3.95 EUR Apr 9, 2020 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 102156.47 0.00541 102156.47 100000 100000 Belgium -- 5.11 Apr 17, 2035 4.75 EUR Jan 17, 2024 NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 102155.3 0.00541 102155.3 100000 100000 Netherlands -- 3.37 Oct 25, 2027 3 EUR Oct 25, 2022 PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 102103.4 0.00541 102103.4 125000 125000 United States -- 9.02 Feb 8, 2034 1.5 EUR Feb 8, 2022 SUFP SCHNEIDER ELECTRIC SE MTN Corporates Fixed Income 102073.35 0.00541 102073.35 100000 100000 United States -- 4.94 Oct 13, 2029 3.13 EUR Jan 13, 2023 TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 102081.09 0.00541 102081.09 100000 100000 Sweden -- 3.22 Dec 21, 2082 4.63 EUR Sep 21, 2022 ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 101971.71 0.0054 101971.71 100000 100000 Switzerland -- 5.99 Jan 16, 2031 3.38 EUR Jan 16, 2023 ALDFP ALD SA MTN RegS Corporates Fixed Income 102007.52 0.0054 102007.52 100000 100000 France -- 6.01 Jan 24, 2031 4 EUR Jan 24, 2024 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 101885.89 0.0054 101885.89 100000 100000 Germany -- 7.22 Jun 24, 2032 2.88 EUR Jan 24, 2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 101988.69 0.0054 101988.69 100000 100000 France -- 1.48 Dec 31, 2079 4.5 EUR Oct 14, 2014 DZHYP DZ HYP AG RegS Covered Fixed Income 101996.21 0.0054 101996.21 100000 100000 Germany -- 7.63 Nov 30, 2032 3 EUR Jan 16, 2023 HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 101883.22 0.0054 101883.22 200000 200000 Germany -- 25.08 Nov 23, 2051 0.4 EUR Nov 23, 2021 ORSTED ORSTED A/S RegS Government Related Fixed Income 101981.12 0.0054 101981.12 100000 100000 Denmark -- 5.24 Mar 1, 2030 3.75 EUR Mar 1, 2023 DGFP VINCI SA MTN RegS Corporates Fixed Income 101873.84 0.0054 101873.84 100000 100000 France -- 7.31 Oct 17, 2032 3.38 EUR Oct 17, 2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 101930.73 0.0054 101930.73 100000 100000 United Kingdom -- 13.27 Feb 10, 2043 4 EUR Feb 10, 2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 101727.79 0.00539 101727.79 100000 100000 Italy -- 1.59 Dec 31, 2079 4.6 EUR Nov 21, 2014 BKTSM BANKINTER SA RegS Covered Fixed Income 101773 0.00539 101773 100000 100000 Spain -- 3.84 May 29, 2028 3.05 EUR Nov 29, 2022 BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 101677.72 0.00539 101677.72 100000 100000 Spain -- 8.61 Apr 30, 2034 3.4 EUR Feb 19, 2024 BHH BERLIN HYP AG RegS Covered Fixed Income 101643.93 0.00539 101643.93 100000 100000 Germany -- 3.71 Mar 7, 2028 3.38 EUR Mar 7, 2023 C CITIGROUP INC MTN RegS Corporates Fixed Income 101775.61 0.00539 101775.61 100000 100000 United States -- 0.15 May 22, 2024 2.38 EUR May 22, 2014 CONGR CONTINENTAL AG RegS Corporates Fixed Income 101727.72 0.00539 101727.72 100000 100000 Germany -- 3.29 Nov 30, 2027 3.63 EUR Nov 30, 2022 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 101819.83 0.00539 101819.83 100000 100000 Norway -- 3.41 Feb 28, 2033 4.63 EUR Nov 28, 2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 101708.92 0.00539 101708.92 100000 100000 Spain -- 5.84 Dec 31, 2079 4.87 EUR Jan 16, 2024 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 101741.69 0.00539 101741.69 100000 100000 Germany -- 2.48 Nov 4, 2026 3.25 EUR May 4, 2023 NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 101804.25 0.00539 101804.25 100000 100000 Canada -- 3.58 Jan 25, 2028 3.75 EUR Jan 25, 2023 NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 101813.11 0.00539 101813.11 100000 100000 Netherlands -- 3.5 Jan 13, 2048 4.63 EUR Jan 13, 2017 PRXNA PROSUS NV MTN RegS Corporates Fixed Income 101693.94 0.00539 101693.94 125000 125000 China -- 7.47 Aug 3, 2032 2.03 EUR Aug 3, 2020 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 101673.07 0.00539 101673.07 100000 100000 France -- 0.09 Apr 29, 2024 2 EUR Apr 29, 2014 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 101448.87 0.00538 101448.87 100000 100000 Spain -- 5.21 Apr 25, 2030 3.75 EUR Apr 25, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 101536.82 0.00538 101536.82 100000 100000 France -- 3.58 Jan 26, 2028 3.88 EUR Jan 26, 2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 101594.21 0.00538 101594.21 125000 125000 United Kingdom -- 8.55 May 6, 2033 0.88 EUR May 6, 2021 EOANGR E.ON SE RegS Corporates Fixed Income 101482.7 0.00538 101482.7 100000 100000 Germany -- 9.52 Jan 15, 2036 3.75 EUR Jan 15, 2024 HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 101515.97 0.00538 101515.97 100000 100000 Germany -- 0.18 Jun 3, 2024 2.25 EUR Jun 3, 2016 MCGLN MOBICO GROUP PLC MTN RegS Corporates Fixed Income 101516.5 0.00538 101516.5 100000 100000 United Kingdom -- 6.17 Sep 26, 2031 4.88 EUR Sep 26, 2023 ORCL ORACLE CORPORATION MTN Corporates Fixed Income 101478.48 0.00538 101478.48 100000 100000 United States -- 1.24 Jul 10, 2025 3.13 EUR Jul 10, 2013 VDP PARIS CITY OF MTN RegS Government Related Fixed Income 101468.39 0.00538 101468.39 100000 100000 France -- 14.39 Feb 2, 2044 3.5 EUR Feb 2, 2024 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 101565.63 0.00538 101565.63 100000 100000 United Kingdom -- 3.13 Aug 25, 2028 3.53 EUR Aug 25, 2022 SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 101453.88 0.00538 101453.88 200000 200000 France -- 22.27 Feb 28, 2051 0.88 EUR Oct 30, 2020 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 101448.43 0.00538 101448.43 100000 100000 Slovak Republic -- 2.41 Oct 13, 2026 3.5 EUR Apr 13, 2023 WIBANK WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN Government Related Fixed Income 101578.15 0.00538 101578.15 100000 100000 Germany -- 0.05 Apr 15, 2024 1.75 EUR Apr 15, 2014 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 101414.07 0.00537 101414.07 100000 100000 Italy -- 0.29 Jul 15, 2024 2.63 EUR Jul 15, 2014 ADSGR ADIDAS AG RegS Corporates Fixed Income 101373.36 0.00537 101373.36 100000 100000 Germany -- 5.05 Nov 21, 2029 3.13 EUR Nov 21, 2022 ASML ASML HOLDING NV RegS Corporates Fixed Income 101353.04 0.00537 101353.04 100000 100000 Netherlands -- 1.58 Dec 6, 2025 3.5 EUR Jun 6, 2023 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Corporates Fixed Income 101267.66 0.00537 101267.66 100000 100000 Austria -- 2.66 Jan 18, 2027 4.13 EUR Jan 18, 2023 BHH BERLIN HYP AG RegS Covered Fixed Income 101338.3 0.00537 101338.3 100000 100000 Germany -- 3.37 Oct 25, 2027 3 EUR Oct 25, 2022 BPCECB BPCE SFH MTN RegS Covered Fixed Income 101406.87 0.00537 101406.87 100000 100000 France -- 5.08 Oct 17, 2029 3 EUR Feb 17, 2023 EDENFP EDENRED RegS Corporates Fixed Income 101436.96 0.00537 101436.96 100000 100000 France -- 2.53 Dec 13, 2026 3.63 EUR Jun 13, 2023 ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 101439.74 0.00537 101439.74 100000 100000 Austria -- 4.44 Jan 10, 2029 3.25 EUR Jan 10, 2023 LIN LINDE FINANCE BV MTN RegS Corporates Fixed Income 101309.51 0.00537 101309.51 100000 100000 Germany -- 0.15 May 22, 2024 1.88 EUR May 22, 2014 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 101278.48 0.00537 101278.48 100000 100000 United Kingdom -- 4.93 Sep 5, 2029 3.25 EUR Sep 5, 2022 LAMART NERVAL SAS RegS Corporates Fixed Income 101349 0.00537 101349 100000 100000 France -- 3.82 Jul 20, 2028 3.63 EUR Jul 20, 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 101273.94 0.00537 101273.94 100000 100000 Germany -- 13.67 Feb 24, 2043 3.63 EUR Feb 24, 2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 101356.65 0.00537 101356.65 100000 100000 Japan -- 3.56 Jan 13, 2028 3.5 EUR Jan 13, 2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 101422.31 0.00537 101422.31 100000 100000 Netherlands -- 2.92 Jun 30, 2027 3 EUR Jun 30, 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 101259.07 0.00536 101259.07 100000 100000 Italy -- 4.44 Jan 29, 2029 3.88 EUR Jan 29, 2019 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 101117.47 0.00536 101117.47 100000 100000 Spain -- 1.75 Jan 16, 2026 3.75 EUR Jan 16, 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 101247.05 0.00536 101247.05 100000 100000 Sweden -- 3.61 Feb 7, 2028 3.75 EUR Feb 7, 2023 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 101228.21 0.00536 101228.21 100000 100000 Austria -- 2.23 Jul 31, 2026 3 EUR Jan 19, 2023 ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 100987.93 0.00535 100987.93 100000 100000 Switzerland -- 8.29 Jan 15, 2034 3.38 EUR Jan 15, 2024 ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 101033.46 0.00535 101033.46 100000 100000 Switzerland -- 2.63 Jan 16, 2027 3.25 EUR Jan 16, 2023 ACHMEA ACHMEA BV RegS Corporates Fixed Income 100982.62 0.00535 100982.62 100000 100000 Netherlands -- 1.44 Nov 29, 2025 3.63 EUR Nov 29, 2022 ATHORA ATHORA NETHERLANDS NV RegS Corporates Fixed Income 101015.33 0.00535 101015.33 100000 100000 Netherlands -- 2.88 Aug 31, 2032 5.38 EUR May 31, 2022 CCBGBB BELFIUS BANQUE SA RegS Government Related Fixed Income 100958.78 0.00535 100958.78 100000 100000 Belgium -- 2 May 11, 2026 3.13 EUR May 11, 2016 BRABUR BRANDENBURG LAND OF MTN RegS Government Related Fixed Income 100998.73 0.00535 100998.73 100000 100000 Germany -- 0.17 May 28, 2024 1.63 EUR May 28, 2014 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 100963.58 0.00535 100963.58 100000 100000 Portugal -- 1.13 Jun 15, 2026 2.88 EUR Jun 15, 2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 101043.84 0.00535 101043.84 100000 100000 Belgium -- 4.56 Apr 7, 2029 3 EUR Apr 7, 2014 EUROGR EUROGRID GMBH RegS Corporates Fixed Income 100928.64 0.00535 100928.64 100000 100000 Germany -- 6.45 Sep 5, 2031 3.28 EUR Sep 5, 2022 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 101045.31 0.00535 101045.31 100000 100000 Finland -- 2.13 Jun 22, 2026 2.75 EUR Nov 22, 2022 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 101056.28 0.00535 101056.28 100000 100000 United States -- 12.97 Jan 31, 2043 4.25 EUR Jan 31, 2023 PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 100966.27 0.00535 100966.27 100000 100000 Belgium -- 8.36 Mar 27, 2034 3.75 EUR Mar 27, 2024 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 100896.02 0.00535 100896.02 100000 100000 Australia -- 0.3 Jul 16, 2024 2.25 EUR Jul 16, 2014 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 100948.63 0.00535 100948.63 100000 100000 Sweden -- 3.66 Feb 17, 2028 3.38 EUR Feb 17, 2023 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 100996.62 0.00535 100996.62 100000 100000 Denmark -- 2.07 Jun 15, 2026 4.13 EUR Mar 15, 2023 BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 100803.31 0.00534 100803.31 100000 100000 France -- 0.25 Jun 27, 2024 1.75 EUR Jun 27, 2014 BPEIM BPER BANCA SPA RegS Covered Fixed Income 100741.16 0.00534 100741.16 100000 100000 Italy -- 6.16 Jan 22, 2031 3.25 EUR Mar 21, 2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 100764.95 0.00534 100764.95 100000 100000 United Kingdom -- 1.02 May 7, 2025 2.38 EUR May 7, 2013 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 100735.32 0.00534 100735.32 100000 100000 Netherlands -- 3.2 Nov 30, 2032 3.88 EUR Aug 30, 2022 UBS CREDIT SUISSE SCHWEIZ AG MTN RegS Covered Fixed Income 100863.64 0.00534 100863.64 100000 100000 Switzerland -- 1.63 Dec 5, 2025 3.39 EUR Dec 7, 2022 DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 100761.09 0.00534 100761.09 100000 100000 Germany -- 0.22 Jun 18, 2024 1.63 EUR Jun 18, 2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 100865.92 0.00534 100865.92 100000 100000 United States -- 0.13 May 15, 2024 1.38 EUR May 15, 2017 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 100810.27 0.00534 100810.27 100000 100000 Belgium -- 4.85 Sep 6, 2029 3.13 EUR Sep 6, 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 100865.62 0.00534 100865.62 100000 100000 Switzerland -- 3.71 Mar 15, 2028 3 EUR Nov 15, 2022 ORSTED ORSTED A/S RegS Government Related Fixed Income 100749.04 0.00534 100749.04 100000 100000 Denmark -- 4.84 Mar 14, 2200 5.13 EUR Mar 14, 2024 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 100730.01 0.00534 100730.01 100000 100000 Italy -- 2.42 Dec 5, 2026 3.38 EUR Dec 5, 2022 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 100801.13 0.00534 100801.13 100000 100000 Norway -- 1.58 Nov 14, 2025 3.13 EUR Nov 14, 2022 UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 100817.39 0.00534 100817.39 100000 100000 Italy -- 2.72 Jan 31, 2027 3.38 EUR Jun 15, 2023 WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 100745.59 0.00534 100745.59 100000 100000 Netherlands -- 2.23 Sep 23, 2026 3 EUR Sep 23, 2022 WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 100852.29 0.00534 100852.29 100000 100000 France -- 3.93 Sep 12, 2028 4.13 EUR Sep 12, 2023 ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 100587.02 0.00533 100587.02 100000 100000 Netherlands -- 5.37 Jan 31, 2030 3 EUR Jan 31, 2023 SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 100605.27 0.00533 100605.27 100000 100000 Portugal -- 0.08 Apr 25, 2024 0.88 EUR Apr 25, 2017 DELL DELL BANK INTERNATIONAL DAC RegS Corporates Fixed Income 100652.85 0.00533 100652.85 100000 100000 Ireland -- 0.24 Jun 24, 2024 1.63 EUR Jun 24, 2020 EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 100633.16 0.00533 100633.16 100000 100000 Canada -- 3.61 Jan 19, 2028 2.88 EUR Jan 19, 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 100530.26 0.00533 100530.26 100000 100000 United States -- 4.11 Oct 15, 2028 3 EUR Sep 21, 2022 RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 100504.91 0.00533 100504.91 100000 100000 Ireland -- 1.42 Sep 15, 2025 2.88 EUR Sep 15, 2020 SANFP SANOFI SA MTN RegS Corporates Fixed Income 100578.63 0.00533 100578.63 100000 100000 France -- 0.02 Apr 5, 2024 0.63 EUR Apr 5, 2016 SKFBSS AB SKF RegS Corporates Fixed Income 100340.96 0.00532 100340.96 100000 100000 Sweden -- 4.02 Sep 14, 2028 3.13 EUR Sep 14, 2022 AXASA AXA SA MTN RegS Corporates Fixed Income 100426.65 0.00532 100426.65 100000 100000 France -- 3.04 Jul 6, 2047 3.38 EUR Mar 30, 2016 BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 100420.91 0.00532 100420.91 100000 100000 Canada -- 3.02 Jun 15, 2027 2.75 EUR Jun 15, 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 100490.48 0.00532 100490.48 100000 100000 United Kingdom -- 7.17 Aug 30, 2032 3.38 EUR Aug 30, 2022 ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 100455.98 0.00532 100455.98 100000 100000 Sweden -- 2.32 Sep 21, 2026 3 EUR Sep 21, 2022 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 100359.15 0.00532 100359.15 100000 100000 Denmark -- 9.3 Jan 19, 2035 2.88 EUR Jan 19, 2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 100381.55 0.00532 100381.55 100000 100000 Germany -- 7.11 Feb 16, 2032 2.75 EUR Feb 16, 2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 100324.19 0.00532 100324.19 100000 100000 United Kingdom -- 4.52 Apr 5, 2034 4.38 EUR Jan 5, 2024 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 100501.71 0.00532 100501.71 100000 100000 France -- 0.77 Dec 31, 2079 2.38 EUR Apr 15, 2019 STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 100406.43 0.00532 100406.43 100000 100000 United Kingdom -- 0.64 Nov 19, 2024 3.13 EUR Nov 19, 2014 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 100421.65 0.00532 100421.65 100000 100000 Sweden -- 0.43 Sep 1, 2024 2.13 EUR Sep 1, 2022 ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 100250.14 0.00531 100250.14 100000 100000 Switzerland -- 0.13 May 16, 2024 0.75 EUR May 16, 2017 AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 100288.54 0.00531 100288.54 100000 100000 United Kingdom -- 0.13 May 12, 2024 0.75 EUR May 12, 2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 100302.95 0.00531 100302.95 100000 100000 France -- 1.41 Sep 11, 2025 3 EUR Sep 11, 2015 VORHYP HYPO VORARLBERG BANK AG RegS Government Related Fixed Income 100260.82 0.00531 100260.82 100000 100000 Austria -- 1.83 Feb 16, 2026 4.13 EUR Feb 16, 2023 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 100226.67 0.00531 100226.67 100000 100000 France -- 7.78 Feb 3, 2033 3.05 EUR Feb 3, 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100143.58 0.00531 100143.58 100000 100000 United States -- 1.56 Nov 7, 2025 2.88 EUR Nov 7, 2013 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 100188.97 0.00531 100188.97 100000 100000 France -- 7.74 Sep 23, 2033 3.88 EUR Feb 23, 2024 LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 100181.48 0.00531 100181.48 100000 100000 United States -- 1.99 May 4, 2026 2.75 EUR May 4, 2016 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 100291.68 0.00531 100291.68 100000 100000 United States -- 0.03 Apr 9, 2024 0.38 EUR Apr 9, 2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 100305.63 0.00531 100305.63 100000 100000 Norway -- 1.44 Sep 20, 2025 2.88 EUR Sep 20, 2022 RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 100200.11 0.00531 100200.11 100000 100000 France -- 4.58 Jun 24, 2029 3.75 EUR Jun 24, 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 100261.52 0.00531 100261.52 100000 100000 France -- 0.98 Apr 9, 2025 2.13 EUR Apr 9, 2020 SKFBSS AB SKF RegS Corporates Fixed Income 100077.51 0.0053 100077.51 125000 125000 Sweden -- 6.75 Feb 15, 2031 0.25 EUR Feb 15, 2021 ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 100065.07 0.0053 100065.07 100000 100000 Germany -- 3.75 Mar 13, 2028 3 EUR Mar 13, 2013 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 100016.83 0.0053 100016.83 100000 100000 France -- 7.59 Jan 19, 2033 3.25 EUR Jan 19, 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 99995.47 0.0053 99995.47 100000 100000 France -- 8.01 Jan 11, 2034 4.38 EUR Jan 11, 2024 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 100107.84 0.0053 100107.84 100000 100000 Germany -- 11.08 Jan 29, 2038 3.38 EUR Jan 29, 2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 100108.28 0.0053 100108.28 100000 100000 United States -- 0.5 Sep 30, 2024 2.13 EUR Sep 30, 2014 HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 99997.2 0.0053 99997.2 150000 150000 Hong Kong -- 15.59 Nov 24, 2041 1 EUR Nov 24, 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 100015.47 0.0053 100015.47 100000 100000 Italy -- 1.82 Feb 10, 2026 3.25 EUR Feb 10, 2014 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 100069.16 0.0053 100069.16 100000 100000 United States -- 4.07 Sep 15, 2028 3 EUR Sep 7, 2022 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 100030.28 0.0053 100030.28 100000 100000 United States -- 1.84 Feb 19, 2026 3 EUR Feb 19, 2014 MS MORGAN STANLEY Corporates Fixed Income 99948.67 0.0053 99948.67 100000 100000 United States -- 1.07 May 8, 2026 2.1 EUR May 10, 2022 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 100006.16 0.0053 100006.16 100000 100000 Germany -- 6.17 Jan 13, 2031 2.88 EUR Jan 12, 2024 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 100106.22 0.0053 100106.22 100000 100000 France -- 1.86 Feb 24, 2026 3.13 EUR Feb 24, 2023 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 99938.25 0.0053 99938.25 100000 100000 Sweden -- 3.16 Aug 23, 2032 3.63 EUR Aug 23, 2022 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 99749.85 0.00529 99749.85 100000 100000 France -- 2.07 May 28, 2026 2.25 EUR May 28, 2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 99897.05 0.00529 99897.05 100000 100000 France -- 7.36 Sep 16, 2032 2.88 EUR Sep 16, 2022 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 99766.43 0.00529 99766.43 100000 100000 Netherlands -- 3.15 Sep 9, 2027 2.63 EUR Sep 9, 2022 ALVGR ALLIANZ SE RegS Corporates Fixed Income 99932.81 0.00529 99932.81 100000 100000 Germany -- 3.06 Jul 6, 2047 3.1 EUR Jan 13, 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 99835.19 0.00529 99835.19 100000 100000 United States -- 0.55 Oct 18, 2024 1.95 EUR Apr 20, 2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 99919.37 0.00529 99919.37 100000 100000 France -- 1.58 Jan 4, 2026 3.38 EUR Jul 4, 2022 SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 99848.93 0.00529 99848.93 100000 100000 Spain -- 0.2 Jun 10, 2024 0.63 EUR Jun 10, 2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 99781 0.00529 99781 100000 100000 France -- 5.4 Apr 8, 2030 3.38 EUR Apr 8, 2024 EMR EMERSON ELECTRIC CO Corporates Fixed Income 99822.02 0.00529 99822.02 100000 100000 United States -- 0.15 May 22, 2024 0.38 EUR May 22, 2019 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 99792.94 0.00529 99792.94 100000 100000 Belgium -- 4.65 May 7, 2029 2.88 EUR May 7, 2014 HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 99871.74 0.00529 99871.74 100000 100000 Germany -- 3.24 Sep 13, 2027 2.63 EUR Sep 13, 2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 99757.03 0.00529 99757.03 100000 100000 Japan -- 0.2 Jun 10, 2024 0.52 EUR Jun 10, 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 99858.79 0.00529 99858.79 100000 100000 Austria -- 2.39 Sep 28, 2026 2.88 EUR Sep 28, 2022 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 99909.03 0.00529 99909.03 100000 100000 Belgium -- 6.07 Dec 6, 2030 3 EUR Feb 6, 2024 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 99632 0.00528 99632 100000 100000 China -- 0.09 Apr 28, 2024 0 EUR Apr 28, 2021 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 99595.51 0.00528 99595.51 100000 100000 Croatia (Hrvatska) -- 0.94 Mar 11, 2025 3 EUR Mar 11, 2015 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 99636 0.00528 99636 100000 100000 United States -- 0.98 Mar 27, 2025 3.38 EUR Mar 27, 2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 99680.96 0.00528 99680.96 100000 100000 United Kingdom -- 0.96 Mar 18, 2030 4.5 EUR Mar 16, 2020 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 99715.83 0.00528 99715.83 100000 100000 United Kingdom -- 5.29 Mar 30, 2030 2.95 EUR May 30, 2022 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 99566.62 0.00528 99566.62 100000 100000 France -- 0.52 Oct 8, 2024 1.63 EUR Oct 8, 2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 99686.76 0.00528 99686.76 100000 100000 France -- 5.37 Apr 9, 2030 2.63 EUR Apr 9, 2020 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 99475.53 0.00527 99475.53 100000 100000 France -- 5.5 Mar 20, 2030 3 EUR Jan 18, 2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 99478.15 0.00527 99478.15 100000 100000 Australia -- 0.54 Oct 15, 2024 1.75 EUR Oct 15, 2014 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 99495.29 0.00527 99495.29 100000 100000 Germany -- 19.87 Mar 13, 2054 3 EUR Mar 13, 2024 DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 99512.97 0.00527 99512.97 100000 100000 United States -- 2.36 Sep 14, 2026 2.5 EUR Sep 14, 2022 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 99380.21 0.00527 99380.21 100000 100000 Germany -- 4.65 May 26, 2049 3.25 EUR Nov 22, 2018 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 99497.93 0.00527 99497.93 100000 100000 Finland -- 0.23 Jun 19, 2024 0.38 EUR Jun 19, 2019 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 99469.07 0.00527 99469.07 100000 100000 United Kingdom -- 4.38 Jan 24, 2029 4.38 EUR Sep 24, 2018 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Corporates Fixed Income 99376.23 0.00527 99376.23 100000 100000 New Zealand -- 0.24 Jun 25, 2024 0.3 EUR Jun 25, 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 99280.31 0.00526 99280.31 100000 100000 France -- 2.82 Mar 31, 2027 2.63 EUR Mar 31, 2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 99319.87 0.00526 99319.87 100000 100000 United Kingdom -- 3.13 Aug 30, 2027 2.75 EUR Aug 30, 2022 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 99317.56 0.00526 99317.56 100000 100000 Finland -- 1.43 Sep 16, 2025 2.13 EUR Sep 16, 2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 99360.67 0.00526 99360.67 100000 100000 Belgium -- 1.17 Jun 19, 2025 1.88 EUR Jun 19, 2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 99184.44 0.00526 99184.44 100000 100000 France -- 2.84 May 4, 2027 2.5 EUR May 4, 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 99353.93 0.00526 99353.93 100000 100000 Italy -- 0.29 Jul 15, 2024 0.5 EUR Jan 15, 2018 DECFP JCDECAUX SE RegS Corporates Fixed Income 99192.18 0.00526 99192.18 100000 100000 France -- 3.7 Apr 24, 2028 2.63 EUR Apr 24, 2020 KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 99308.6 0.00526 99308.6 100000 100000 Korea (South) -- 3.26 Sep 8, 2027 2.63 EUR Sep 8, 2022 FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 99323.57 0.00526 99323.57 100000 100000 France -- 4.17 Sep 14, 2028 2.63 EUR Sep 14, 2022 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 99354.26 0.00526 99354.26 100000 100000 United Kingdom -- 4.8 Aug 24, 2030 3.13 EUR Aug 24, 2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 99211.9 0.00526 99211.9 100000 100000 United States -- 1.13 May 25, 2025 1.75 EUR May 25, 2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 99316 0.00526 99316 100000 100000 Denmark -- 0.19 Jun 4, 2024 0 EUR Jun 4, 2021 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 99250.77 0.00526 99250.77 100000 100000 Spain -- 8.42 Jan 17, 2034 3 EUR Jan 17, 2024 HVB UNICREDIT BANK AG RegS Covered Fixed Income 99239.9 0.00526 99239.9 100000 100000 Germany -- 1.87 Feb 27, 2026 2.75 EUR Nov 28, 2022 FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 99033.97 0.00525 99033.97 100000 100000 Spain -- 0.98 Mar 31, 2025 1.38 EUR Mar 29, 2017 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 99147.8 0.00525 99147.8 100000 100000 Belgium -- 0.96 Mar 29, 2026 1.5 EUR Mar 29, 2022 MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 99098.36 0.00525 99098.36 100000 100000 Australia -- 3.28 Sep 15, 2027 2.57 EUR Sep 15, 2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 99021.11 0.00525 99021.11 100000 100000 Spain -- 1.12 May 26, 2025 1.75 EUR May 26, 2017 NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 99002.88 0.00525 99002.88 100000 100000 Isle of Man -- 2.99 Jul 14, 2027 3.38 EUR Jul 14, 2020 PVH PVH CORP RegS Corporates Fixed Income 99010.44 0.00525 99010.44 100000 100000 United States -- 3.36 Dec 15, 2027 3.13 EUR Dec 21, 2017 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 99125.4 0.00525 99125.4 100000 100000 Slovak Republic -- 0.22 Jun 17, 2024 0 EUR Jun 17, 2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 99054.93 0.00525 99054.93 100000 100000 Sweden -- 3.82 Jun 1, 2033 3.25 EUR Jun 1, 2022 VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 99139.63 0.00525 99139.63 100000 100000 France -- 0.47 Sep 18, 2024 0.88 EUR Sep 18, 2017 BACR BARCLAYS PLC RegS Corporates Fixed Income 98920.42 0.00524 98920.42 100000 100000 United Kingdom -- 1.77 Jan 31, 2027 2.88 EUR May 31, 2022 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 98877.89 0.00524 98877.89 100000 100000 France -- 0.55 Oct 18, 2024 1 EUR Apr 18, 2018 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 98899.16 0.00524 98899.16 100000 100000 United Kingdom -- 5.37 Mar 8, 2030 3 EUR Sep 8, 2022 COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 98902.78 0.00524 98902.78 100000 100000 United Kingdom -- 2.59 Dec 7, 2026 2.63 EUR Sep 21, 2022 DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 98932.42 0.00524 98932.42 100000 100000 Netherlands -- 1.98 May 4, 2027 2.38 EUR May 4, 2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 98847.66 0.00524 98847.66 100000 100000 United States -- 6.23 Feb 12, 2031 3 EUR Feb 12, 2016 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 98953.08 0.00524 98953.08 150000 150000 United Kingdom -- 15.92 May 5, 2041 0.5 EUR May 5, 2021 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 98874.93 0.00524 98874.93 100000 100000 United Kingdom -- 1.38 Aug 27, 2025 2 EUR May 27, 2022 PUBFP PUBLICIS GROUPE SA RegS Corporates Fixed Income 98927.47 0.00524 98927.47 100000 100000 France -- 0.71 Dec 16, 2024 1.63 EUR Dec 16, 2014 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 98913.3 0.00524 98913.3 100000 100000 Canada -- 0.32 Jul 23, 2024 0.13 EUR Jul 23, 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 98881.79 0.00524 98881.79 100000 100000 Germany -- 0.92 Mar 10, 2025 2.25 EUR Sep 8, 2022 CMCSA SKY LTD MTN RegS Corporates Fixed Income 98882.33 0.00524 98882.33 100000 100000 United Kingdom -- 1.6 Nov 17, 2025 2.25 EUR Nov 17, 2015 SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 98983 0.00524 98983 100000 100000 Ireland -- 1.63 Jan 15, 2026 2.88 EUR Jun 28, 2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 98992.47 0.00524 98992.47 100000 100000 Australia -- 1.33 Aug 28, 2025 2 EUR May 28, 2015 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 98864.19 0.00524 98864.19 200000 200000 Belgium -- 23.12 Jan 16, 2051 0.65 EUR Dec 2, 2020 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 98676.64 0.00523 98676.64 100000 100000 Spain -- 0.96 Mar 18, 2025 2.5 EUR Mar 18, 2015 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 98694.86 0.00523 98694.86 100000 100000 Germany -- 5.07 Sep 13, 2029 2.38 EUR Sep 13, 2022 BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 98639.63 0.00523 98639.63 100000 100000 Germany -- 0.43 Sep 4, 2024 0.25 EUR Sep 4, 2018 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 98769.03 0.00523 98769.03 100000 100000 Belgium -- 0.58 Oct 26, 2024 1 EUR Oct 26, 2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 98799.85 0.00523 98799.85 100000 100000 Germany -- 1 Apr 6, 2025 1.25 EUR Apr 6, 2022 INVSA INVESTOR AB RegS Corporates Fixed Income 98780.48 0.00523 98780.48 100000 100000 Sweden -- 7.13 Jun 10, 2032 2.75 EUR Jun 10, 2022 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 98618.3 0.00523 98618.3 100000 100000 Belgium -- 5.76 Aug 25, 2030 3 EUR Aug 25, 2022 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 98675.16 0.00523 98675.16 100000 100000 Germany -- 2.06 Jun 15, 2026 1.88 EUR Jun 15, 2022 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 98706.86 0.00523 98706.86 100000 100000 Germany -- 1.23 Jul 5, 2025 1.75 EUR Jul 5, 2018 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 98622.8 0.00523 98622.8 100000 100000 France -- 1.13 May 29, 2025 1.5 EUR May 29, 2018 STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 98754.12 0.00523 98754.12 100000 100000 United Kingdom -- 1.16 Sep 9, 2030 2.5 EUR Jun 9, 2020 VFC VF CORPORATION Corporates Fixed Income 98646.88 0.00523 98646.88 100000 100000 United States -- 4.4 Mar 7, 2029 4.25 EUR Mar 7, 2023 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 98802.07 0.00523 98802.07 100000 100000 Belgium -- 13.93 Mar 15, 2043 3.5 EUR Feb 16, 2023 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 98611.77 0.00522 98611.77 100000 100000 Supranational -- 5.09 Sep 14, 2029 2.25 EUR Sep 14, 2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 98512.76 0.00522 98512.76 100000 100000 France -- 1.15 Jun 3, 2025 1.25 EUR Jun 3, 2015 AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 98461.79 0.00522 98461.79 100000 100000 France -- 0.8 Jan 20, 2025 1.5 EUR Jan 20, 2015 ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 98500.93 0.00522 98500.93 100000 100000 New Zealand -- 0.55 Oct 18, 2024 0.63 EUR Oct 18, 2017 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 98482.82 0.00522 98482.82 100000 100000 France -- 1.78 Jan 27, 2026 2.75 EUR Nov 27, 2015 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 98449.76 0.00522 98449.76 100000 100000 France -- 1.15 Jun 3, 2025 1.25 EUR Feb 3, 2015 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 98592.31 0.00522 98592.31 100000 100000 France -- 1.96 May 4, 2026 1.75 EUR Dec 4, 2018 COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 98574.78 0.00522 98574.78 100000 100000 Denmark -- 5.46 May 19, 2030 2.75 EUR May 19, 2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 98440.46 0.00522 98440.46 100000 100000 United States -- 1.07 May 1, 2025 1.25 EUR Nov 1, 2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Corporates Fixed Income 98518.49 0.00522 98518.49 100000 100000 France -- 0.97 Mar 24, 2025 2.25 EUR Sep 24, 2014 HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 98536.77 0.00522 98536.77 100000 100000 France -- 7.49 Sep 7, 2032 2.63 EUR Sep 7, 2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 98520.25 0.00522 98520.25 100000 100000 Spain -- 1.92 Apr 17, 2026 2 EUR Apr 17, 2018 KERFP KERING SA MTN RegS Corporates Fixed Income 98574.8 0.00522 98574.8 100000 100000 France -- 1.07 May 5, 2025 1.25 EUR May 5, 2022 PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 98483.73 0.00522 98483.73 100000 100000 United Kingdom -- 1.08 May 6, 2025 1.38 EUR May 6, 2015 PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 98451.28 0.00522 98451.28 100000 100000 Peru -- 1.79 Jan 30, 2026 2.75 EUR Nov 3, 2015 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 98551.61 0.00522 98551.61 100000 100000 United States -- 0.45 Sep 9, 2024 0.25 EUR Sep 9, 2016 SYENS SOLVAY SA RegS Corporates Fixed Income 98491.58 0.00522 98491.58 100000 100000 Belgium -- 3.39 Dec 2, 2027 2.75 EUR Dec 2, 2015 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 98346.73 0.00521 98346.73 100000 100000 France -- 3.43 Dec 15, 2027 2.63 EUR Apr 1, 2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 98244.59 0.00521 98244.59 100000 100000 France -- 3.25 Oct 4, 2027 2.38 EUR Apr 3, 2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 98274.45 0.00521 98274.45 100000 100000 France -- 4.49 Feb 9, 2029 3.5 EUR Feb 9, 2017 DHR DANAHER CORPORATION Corporates Fixed Income 98269.05 0.00521 98269.05 100000 100000 United States -- 2.36 Sep 30, 2026 2.1 EUR Mar 30, 2020 DB DEUTSCHE BANK AG RegS Covered Fixed Income 98363.98 0.00521 98363.98 100000 100000 Germany -- 7.56 Sep 20, 2032 2.5 EUR Sep 20, 2022 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 98368.57 0.00521 98368.57 100000 100000 United States -- 1.24 Jul 11, 2025 1.5 EUR Jul 11, 2018 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 98395.41 0.00521 98395.41 100000 100000 United States -- 0.64 Nov 19, 2024 0.9 EUR Nov 19, 2019 MRK MERCK & CO INC Corporates Fixed Income 98281.85 0.00521 98281.85 100000 100000 United States -- 0.6 Nov 2, 2024 0.5 EUR Nov 2, 2016 NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 98339.21 0.00521 98339.21 100000 100000 Japan -- 4.04 Sep 17, 2028 3.2 EUR Sep 17, 2020 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 98292.97 0.00521 98292.97 100000 100000 Finland -- 7.54 Sep 14, 2032 2.5 EUR Sep 14, 2022 ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 98271.16 0.00521 98271.16 100000 100000 Japan -- 1.98 Apr 20, 2026 1.92 EUR Apr 20, 2022 PG PROCTER & GAMBLE CO Corporates Fixed Income 98407.98 0.00521 98407.98 100000 100000 United States -- 0.57 Oct 25, 2024 0.5 EUR Oct 25, 2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 98379.6 0.00521 98379.6 100000 100000 Germany -- 0.43 Sep 5, 2024 0 EUR Sep 5, 2019 RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 98393.07 0.00521 98393.07 100000 100000 France -- 1.22 Jul 2, 2025 1.88 EUR Jul 2, 2018 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 98270.08 0.00521 98270.08 100000 100000 Netherlands -- 2.96 Jun 4, 2027 1.75 EUR Jun 4, 2015 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 98317.57 0.00521 98317.57 100000 100000 Sweden -- 0.47 Sep 17, 2024 0.13 EUR Sep 17, 2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 98073.6 0.0052 98073.6 100000 100000 France -- 1.6 Nov 20, 2030 2.38 EUR Nov 20, 2018 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 98055.64 0.0052 98055.64 100000 100000 France -- 1.93 Apr 15, 2026 1.63 EUR Apr 15, 2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 98078.43 0.0052 98078.43 100000 100000 France -- 1.21 Jun 24, 2025 1.13 EUR Jun 24, 2015 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 98172.21 0.0052 98172.21 100000 100000 France -- 1.15 Jun 5, 2030 1.63 EUR Jun 5, 2020 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 98236.57 0.0052 98236.57 100000 100000 Germany -- 1.83 Feb 12, 2026 2.63 EUR Feb 12, 2019 EQBCN EQUITABLE BANK (CANADA) RegS Covered Fixed Income 98121.87 0.0052 98121.87 100000 100000 Canada -- 0.46 Sep 16, 2024 0.01 EUR Sep 16, 2021 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 98076.4 0.0052 98076.4 100000 100000 United Kingdom -- 8.24 Mar 30, 2034 3.25 EUR May 30, 2022 SANFP SANOFI SA RegS Corporates Fixed Income 98150.09 0.0052 98150.09 100000 100000 France -- 1 Apr 6, 2025 0.88 EUR Apr 6, 2022 SANFP SANOFI SA MTN RegS Corporates Fixed Income 98081.39 0.0052 98081.39 100000 100000 France -- 1.42 Sep 22, 2025 1.5 EUR Sep 22, 2015 SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 98148.48 0.0052 98148.48 100000 100000 United States -- 1.1 May 13, 2025 1.25 EUR May 13, 2016 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 98158.16 0.0052 98158.16 100000 100000 France -- 1.01 Apr 21, 2026 1.13 EUR Apr 21, 2020 AAPL APPLE INC Corporates Fixed Income 97904.18 0.00519 97904.18 100000 100000 United States -- 3.32 Sep 17, 2027 2 EUR Sep 17, 2015 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 98012.8 0.00519 98012.8 100000 100000 France -- 0.5 Sep 30, 2024 0 EUR Mar 30, 2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 97897.74 0.00519 97897.74 100000 100000 France -- 0.94 Mar 13, 2025 1.38 EUR Mar 13, 2018 DBSSP DBS BANK LTD RegS Covered Fixed Income 97953.12 0.00519 97953.12 100000 100000 Singapore -- 0.64 Nov 21, 2024 0.38 EUR Nov 21, 2017 ENXFP EURONEXT NV RegS Corporates Fixed Income 97976.89 0.00519 97976.89 100000 100000 Netherlands -- 1.04 Apr 18, 2025 1 EUR Apr 18, 2018 FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 97942.98 0.00519 97942.98 100000 100000 Belgium -- 14 Jan 12, 2043 3.25 EUR Oct 12, 2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 97867.19 0.00519 97867.19 100000 100000 United Kingdom -- 0.92 Mar 3, 2025 1.25 EUR Mar 3, 2015 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 97931.93 0.00519 97931.93 100000 100000 Poland -- 1.42 Sep 9, 2025 1.5 EUR Sep 9, 2015 VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 98030.22 0.00519 98030.22 100000 100000 France -- 1.17 Jun 11, 2025 0.63 EUR Jun 11, 2019 ZBH ZIMMER BIOMET HOLDINGS INC MTN Corporates Fixed Income 98049.7 0.00519 98049.7 100000 100000 United States -- 2.52 Dec 13, 2026 2.42 EUR Dec 13, 2016 ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 97728.45 0.00518 97728.45 100000 100000 United States -- 0.64 Nov 19, 2024 0.1 EUR Nov 19, 2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 97778.02 0.00518 97778.02 100000 100000 South Africa -- 1.44 Sep 18, 2025 1.63 EUR Sep 18, 2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 97801.33 0.00518 97801.33 100000 100000 France -- 7.36 Sep 2, 2032 2.75 EUR Sep 2, 2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 97854.19 0.00518 97854.19 100000 100000 Germany -- 3.89 May 29, 2028 2.38 EUR May 29, 2013 EDENFP EDENRED RegS Corporates Fixed Income 97854.04 0.00518 97854.04 100000 100000 France -- 0.93 Mar 10, 2025 1.38 EUR Mar 10, 2015 ELOFR ELO SA MTN RegS Corporates Fixed Income 97794.19 0.00518 97794.19 100000 100000 France -- 3.04 Jul 23, 2027 3.25 EUR Jul 23, 2020 INTNED ING GROEP NV RegS Corporates Fixed Income 97721.4 0.00518 97721.4 100000 100000 Netherlands -- 0.97 Mar 22, 2030 2 EUR Mar 22, 2018 K KELLANOVA Corporates Fixed Income 97718.22 0.00518 97718.22 100000 100000 United States -- 0.94 Mar 10, 2025 1.25 EUR Mar 9, 2015 LIN LINDE INC Corporates Fixed Income 97813.47 0.00518 97813.47 100000 100000 United States -- 1.64 Dec 1, 2025 1.63 EUR Dec 1, 2014 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 97681.87 0.00518 97681.87 100000 100000 Germany -- 5.6 Jun 15, 2030 2.38 EUR Jun 15, 2022 REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 97845.97 0.00518 97845.97 100000 100000 Spain -- 1.02 Apr 14, 2025 0.88 EUR Apr 14, 2020 SAMPFH SAMPO OYJ RegS Corporates Fixed Income 97852.39 0.00518 97852.39 100000 100000 Finland -- 4.62 May 23, 2049 3.38 EUR May 23, 2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 97708.46 0.00518 97708.46 100000 100000 United Kingdom -- 0.77 Jan 6, 2025 0.5 EUR Sep 4, 2018 MWDP WENDEL SE RegS Corporates Fixed Income 97832.04 0.00518 97832.04 100000 100000 France -- 2.67 Feb 9, 2027 2.5 EUR Feb 9, 2015 WPPLN WPP FINANCE 2016 MTN RegS Corporates Fixed Income 97696.37 0.00518 97696.37 100000 100000 United Kingdom -- 0.96 Mar 20, 2025 1.38 EUR Mar 20, 2018 AMGN AMGEN INC Corporates Fixed Income 97531.4 0.00517 97531.4 100000 100000 United States -- 1.81 Feb 25, 2026 2 EUR Feb 25, 2016 CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 97528.49 0.00517 97528.49 100000 100000 Italy -- 0.97 Mar 21, 2025 1.13 EUR Mar 21, 2017 BNFP DANONE SA MTN RegS Corporates Fixed Income 97579.74 0.00517 97579.74 100000 100000 France -- 0.98 Mar 26, 2025 1 EUR Mar 26, 2018 ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 97540.81 0.00517 97540.81 100000 100000 Sweden -- 0.92 Mar 5, 2025 1.13 EUR Mar 5, 2015 GE GENERAL ELECTRIC CO Corporates Fixed Income 97648.07 0.00517 97648.07 100000 100000 United States -- 1.12 May 17, 2025 0.88 EUR May 17, 2017 ISSDC ISS FINANCE BV MTN RegS Corporates Fixed Income 97650.64 0.00517 97650.64 100000 100000 Denmark -- 1.24 Jul 7, 2025 1.25 EUR Jul 7, 2020 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 97559.09 0.00517 97559.09 100000 100000 Belgium -- 1.01 Apr 10, 2025 0.63 EUR Apr 10, 2019 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 97536.8 0.00517 97536.8 100000 100000 Netherlands -- 1.01 Apr 9, 2025 0.63 EUR Sep 9, 2016 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 97524.18 0.00517 97524.18 100000 100000 Spain -- 3.05 Jul 13, 2027 2.38 EUR Jul 13, 2020 MEOGR METRO AG MTN RegS Corporates Fixed Income 97591.88 0.00517 97591.88 100000 100000 Germany -- 0.96 Mar 19, 2025 1.5 EUR Mar 19, 2015 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 97502.64 0.00517 97502.64 100000 100000 Australia -- 5.03 Aug 30, 2029 2.35 EUR Aug 30, 2022 NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 97592.66 0.00517 97592.66 100000 100000 Japan -- 1.9 Mar 17, 2026 2.65 EUR Sep 17, 2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 97615.94 0.00517 97615.94 100000 100000 Denmark -- 0.8 Jan 17, 2025 0.63 EUR Jun 28, 2019 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 97600.06 0.00517 97600.06 100000 100000 France -- 1.93 Apr 10, 2026 1.75 EUR Apr 10, 2019 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 97599.04 0.00517 97599.04 100000 100000 Italy -- 1.37 Aug 28, 2025 1.25 EUR Feb 28, 2019 SWFP SODEXO SA RegS Corporates Fixed Income 97542.48 0.00517 97542.48 100000 100000 France -- 1.06 Apr 27, 2025 0.75 EUR Apr 27, 2020 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 97543.9 0.00517 97543.9 100000 100000 Norway -- 3.02 May 25, 2027 1.75 EUR Aug 25, 2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 97641.19 0.00517 97641.19 100000 100000 Spain -- 1.97 Apr 13, 2026 1.46 EUR Apr 13, 2016 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 97505.26 0.00517 97505.26 100000 100000 Australia -- 3.39 Oct 21, 2027 2.28 EUR Apr 21, 2020 UCGIM UNICREDIT SPA RegS Covered Fixed Income 97505.33 0.00517 97505.33 100000 100000 Italy -- 1.07 Apr 30, 2025 0.75 EUR Mar 9, 2015 ASML ASML HOLDING NV RegS Corporates Fixed Income 97312.48 0.00516 97312.48 100000 100000 Netherlands -- 7.22 May 17, 2032 2.25 EUR May 17, 2022 T AT&T INC Corporates Fixed Income 97381.2 0.00516 97381.2 100000 100000 United States -- 2.31 Sep 5, 2026 1.8 EUR Dec 3, 2018 AVLN AVIVA PLC MTN RegS Corporates Fixed Income 97465.6 0.00516 97465.6 100000 100000 United Kingdom -- 3.48 Nov 13, 2027 1.88 EUR Nov 13, 2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 97308.61 0.00516 97308.61 100000 100000 Spain -- 1.16 Jun 4, 2025 0.75 EUR Jun 4, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 97453.99 0.00516 97453.99 100000 100000 France -- 3.87 May 25, 2028 2.5 EUR May 25, 2018 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 97383.5 0.00516 97383.5 100000 100000 Germany -- 1.39 Aug 29, 2025 1 EUR Aug 29, 2018 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 97453.41 0.00516 97453.41 100000 100000 Cyprus -- 8.69 Feb 26, 2034 2.75 EUR Feb 26, 2019 DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 97471.1 0.00516 97471.1 100000 100000 Germany -- 1.06 Apr 30, 2025 1 EUR Apr 30, 2020 LLY ELI LILLY AND COMPANY Corporates Fixed Income 97434.19 0.00516 97434.19 100000 100000 United States -- 5.61 Jun 3, 2030 2.13 EUR Jun 2, 2015 HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 97357.88 0.00516 97357.88 100000 100000 Germany -- 0.99 Apr 1, 2025 0.38 EUR Apr 1, 2015 IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 97397.2 0.00516 97397.2 100000 100000 Germany -- 0.88 Feb 17, 2025 0.63 EUR Feb 17, 2022 KGXGR KION GROUP AG RegS Corporates Fixed Income 97327.38 0.00516 97327.38 100000 100000 Germany -- 1.44 Sep 24, 2025 1.63 EUR Sep 24, 2020 NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 97422.85 0.00516 97422.85 100000 100000 United States -- 1.27 Jul 18, 2025 0.88 EUR Jul 19, 2017 POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 97359 0.00516 97359 100000 100000 Italy -- 0.69 Dec 10, 2024 0 EUR Dec 10, 2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 97427.72 0.00516 97427.72 100000 100000 Spain -- 0.8 Jan 17, 2025 0.38 EUR Jan 17, 2020 BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 97151.18 0.00515 97151.18 100000 100000 Australia -- 3.05 Jun 9, 2027 1.84 EUR Jun 9, 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 97210.52 0.00515 97210.52 100000 100000 France -- 1.94 Mar 24, 2026 2.38 EUR Mar 24, 2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 97251.75 0.00515 97251.75 100000 100000 Germany -- 1.46 Sep 29, 2025 1.25 EUR Sep 28, 2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 97174.55 0.00515 97174.55 100000 100000 France -- 3.89 Jun 10, 2028 2.13 EUR Aug 10, 2022 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 97251.25 0.00515 97251.25 100000 100000 Germany -- 2.95 Sep 15, 2032 4.5 EUR Jun 15, 2022 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 97281.92 0.00515 97281.92 100000 100000 Germany -- 0.94 Mar 11, 2025 0.5 EUR Mar 11, 2015 RELLN RELX FINANCE BV RegS Corporates Fixed Income 97224.19 0.00515 97224.19 100000 100000 United Kingdom -- 2.02 May 12, 2026 1.38 EUR Mar 22, 2016 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 97225.24 0.00515 97225.24 100000 100000 Italy -- 1.01 Apr 9, 2025 0.5 EUR Oct 9, 2019 ASML ASML HOLDING NV RegS Corporates Fixed Income 97016.8 0.00514 97016.8 100000 100000 Netherlands -- 2.16 Jul 7, 2026 1.38 EUR Jul 7, 2016 CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 96971.36 0.00514 96971.36 100000 100000 Chile -- 1.77 Jan 20, 2026 1.75 EUR Jan 20, 2016 EOANGR E.ON SE RegS Corporates Fixed Income 97003.95 0.00514 97003.95 100000 100000 Germany -- 1.48 Oct 7, 2025 1 EUR Apr 7, 2020 EDENFP EDENRED RegS Corporates Fixed Income 97060.88 0.00514 97060.88 100000 100000 France -- 1.85 Mar 6, 2026 1.88 EUR Dec 6, 2018 ELOFR ELO SA MTN RegS Corporates Fixed Income 97075.6 0.00514 97075.6 100000 100000 France -- 1.76 Jan 29, 2026 2.88 EUR Apr 29, 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 97066.4 0.00514 97066.4 125000 125000 Switzerland -- 8.45 Jan 19, 2033 0.63 EUR Jan 19, 2021 ICADFP ICADE RegS Corporates Fixed Income 97075.39 0.00514 97075.39 100000 100000 France -- 2.09 Jun 10, 2026 1.75 EUR Jun 10, 2016 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 97097.79 0.00514 97097.79 100000 100000 Spain -- 1.61 Nov 28, 2025 1.63 EUR Nov 28, 2017 ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 96959.68 0.00514 96959.68 100000 100000 Italy -- 1.69 Dec 18, 2025 1.38 EUR Dec 18, 2015 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 96983.55 0.00514 96983.55 100000 100000 France -- 1.81 Feb 19, 2026 1.88 EUR Feb 19, 2016 MA MASTERCARD INC Corporates Fixed Income 97047.31 0.00514 97047.31 100000 100000 United States -- 3.44 Dec 1, 2027 2.1 EUR Dec 1, 2015 MS MORGAN STANLEY MTN Corporates Fixed Income 96930 0.00514 96930 100000 100000 United States -- 1.53 Oct 23, 2026 1.34 EUR Oct 23, 2017 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 96954.69 0.00514 96954.69 100000 100000 Poland -- 1.77 Jan 19, 2026 1.5 EUR Jan 18, 2016 SANEFP SANEF SA RegS Corporates Fixed Income 96996.51 0.00514 96996.51 100000 100000 France -- 1.87 Mar 16, 2026 1.88 EUR Nov 16, 2015 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 97043.47 0.00514 97043.47 100000 100000 France -- 1.16 Jun 2, 2025 0.5 EUR Jun 2, 2017 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 97046.2 0.00514 97046.2 100000 100000 France -- 1.97 Dec 31, 2079 2.88 EUR Apr 25, 2018 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 96779.03 0.00513 96779.03 101000 101000 Italy -- 3.03 Jun 8, 2027 1.5 EUR Feb 8, 2018 AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 96813.11 0.00513 96813.11 100000 100000 Netherlands -- 1.95 Apr 8, 2026 1.13 EUR Apr 8, 2016 BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 96906.99 0.00513 96906.99 100000 100000 France -- 1.09 May 7, 2025 0.38 EUR May 7, 2015 BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 96907.81 0.00513 96907.81 100000 100000 Canada -- 1.5 Oct 8, 2025 0.88 EUR Oct 8, 2015 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 96766.84 0.00513 96766.84 100000 100000 Spain -- 1.23 Jul 10, 2026 0.75 EUR Jul 10, 2020 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 96896.73 0.00513 96896.73 100000 100000 France -- 1.21 Jun 23, 2025 0.63 EUR Jun 23, 2020 CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 96771.2 0.00513 96771.2 100000 100000 France -- 4.54 Feb 5, 2029 2.75 EUR Feb 5, 2019 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 96856.16 0.00513 96856.16 100000 100000 Germany -- 0.94 Mar 24, 2026 0.75 EUR Sep 23, 2020 EQTSS EQT AB RegS Corporates Fixed Income 96753.11 0.00513 96753.11 100000 100000 Sweden -- 3.7 Apr 6, 2028 2.38 EUR Apr 6, 2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 96860.16 0.00513 96860.16 100000 100000 United Kingdom -- 2.05 May 21, 2026 1.25 EUR May 21, 2018 GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 96746.74 0.00513 96746.74 100000 100000 Canada -- 2.61 Dec 7, 2026 1.75 EUR Dec 7, 2016 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 96889 0.00513 96889 100000 100000 Germany -- 0.77 Jan 9, 2025 0.63 EUR Nov 12, 2019 IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 96739.08 0.00513 96739.08 100000 100000 France -- 1.2 Jun 14, 2025 0.5 EUR Jun 14, 2016 KERFP KERING SA MTN RegS Corporates Fixed Income 96820.73 0.00513 96820.73 100000 100000 France -- 2.03 May 10, 2026 1.25 EUR May 10, 2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 96915.32 0.00513 96915.32 100000 100000 Germany -- 1.59 Nov 11, 2025 1 EUR May 11, 2018 PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 96893.8 0.00513 96893.8 100000 100000 France -- 1.19 Jun 13, 2025 0.63 EUR Jun 13, 2019 NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 96845.76 0.00513 96845.76 100000 100000 Netherlands -- 1.25 Jul 8, 2025 0.88 EUR Jul 8, 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 96878.4 0.00513 96878.4 100000 100000 Austria -- 0.81 Jan 22, 2025 0.25 EUR Jan 22, 2020 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 96745.39 0.00513 96745.39 100000 100000 Norway -- 0.9 Feb 25, 2025 0.13 EUR Feb 25, 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 96848.31 0.00513 96848.31 100000 100000 France -- 1.43 Sep 15, 2025 1.13 EUR May 15, 2018 UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 96745.59 0.00513 96745.59 100000 100000 Finland -- 4.7 May 23, 2029 2.25 EUR May 23, 2022 V VISA INC Corporates Fixed Income 96840.84 0.00513 96840.84 100000 100000 United States -- 4.82 Jun 15, 2029 2 EUR Jun 1, 2022 WPC WPC EUROBOND BV Corporates Fixed Income 96773.69 0.00513 96773.69 100000 100000 United States -- 2.85 Apr 15, 2027 2.13 EUR Mar 6, 2018 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 96620.16 0.00512 96620.16 100000 100000 Spain -- 1.27 Jul 15, 2025 0.63 EUR Jul 15, 2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Corporates Fixed Income 96542.43 0.00512 96542.43 100000 100000 United States -- 4.21 Oct 8, 2028 2 EUR Oct 8, 2018 T AT&T INC Corporates Fixed Income 96619.49 0.00512 96619.49 100000 100000 United States -- 5.21 Dec 17, 2029 2.6 EUR Dec 2, 2014 INVES INVESTEC BANK PLC MTN RegS Corporates Fixed Income 96619.1 0.00512 96619.1 100000 100000 United Kingdom -- 0.85 Aug 11, 2026 1.25 EUR Feb 11, 2022 KERFP KERING SA MTN RegS Corporates Fixed Income 96623.11 0.00512 96623.11 100000 100000 France -- 2.85 Apr 5, 2027 1.5 EUR Apr 5, 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related Fixed Income 96703.3 0.00512 96703.3 100000 100000 Mexico -- 6.18 Feb 23, 2031 3.38 EUR Feb 23, 2016 NTT NTT FINANCE CORP RegS Corporates Fixed Income 96602.66 0.00512 96602.66 100000 100000 Japan -- 0.92 Mar 3, 2025 0.01 EUR Mar 3, 2021 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 96561.19 0.00512 96561.19 100000 100000 Finland -- 1.4 Sep 1, 2025 0.63 EUR Jun 1, 2018 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 96637.69 0.00512 96637.69 100000 100000 Spain -- 2.01 Apr 21, 2026 1 EUR Apr 21, 2016 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 96379.23 0.00511 96379.23 100000 100000 South Africa -- 1.88 Mar 11, 2026 1.63 EUR Mar 11, 2019 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 96506.25 0.00511 96506.25 100000 100000 United States -- 1.43 Sep 12, 2025 1 EUR Sep 12, 2018 CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 96506.69 0.00511 96506.69 100000 100000 Germany -- 7.58 Sep 1, 2032 2.25 EUR Sep 1, 2022 DXC DXC TECHNOLOGY CO Corporates Fixed Income 96391.26 0.00511 96391.26 100000 100000 United States -- 1.74 Jan 15, 2026 1.75 EUR Sep 26, 2018 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 96508.25 0.00511 96508.25 100000 100000 Belgium -- 1.74 Jan 14, 2026 1.38 EUR Jan 14, 2019 ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 96449.08 0.00511 96449.08 100000 100000 Austria -- 1.17 Jun 10, 2030 1 EUR Nov 27, 2019 EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 96458.89 0.00511 96458.89 100000 100000 United Kingdom -- 2.15 Jun 25, 2026 1.38 EUR May 25, 2017 HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 96428 0.00511 96428 100000 100000 Germany -- 1.06 Apr 25, 2025 0 EUR Apr 25, 2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 96479 0.00511 96479 100000 100000 Luxembourg -- 1.07 Apr 28, 2025 0 EUR Apr 28, 2020 ABBV ABBVIE INC Corporates Fixed Income 96290.59 0.0051 96290.59 100000 100000 United States -- 4.31 Nov 17, 2028 2.13 EUR Nov 17, 2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 96191.74 0.0051 96191.74 100000 100000 Denmark -- 1.9 Mar 16, 2026 1.75 EUR Mar 16, 2018 AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 96307.64 0.0051 96307.64 100000 100000 France -- 2.89 Apr 20, 2027 1.5 EUR Apr 20, 2017 DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 96331.68 0.0051 96331.68 100000 100000 Netherlands -- 1.57 Oct 22, 2030 1.75 EUR Jul 22, 2020 DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 96266.16 0.0051 96266.16 100000 100000 United States -- 1.27 Jul 15, 2025 0.63 EUR Jan 17, 2020 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 96267.16 0.0051 96267.16 100000 100000 United Arab Emirates -- 2.89 Apr 7, 2027 1.63 EUR Apr 7, 2022 LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 96282 0.0051 96282 100000 100000 United Kingdom -- 1.01 Apr 6, 2025 0 EUR Apr 6, 2021 PPG PPG INDUSTRIES INC Corporates Fixed Income 96233.65 0.0051 96233.65 100000 100000 United States -- 1.56 Nov 3, 2025 0.88 EUR Nov 3, 2016 LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 96247.36 0.0051 96247.36 100000 100000 Netherlands -- 4.61 Apr 6, 2029 2 EUR Apr 6, 2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 96180.71 0.0051 96180.71 100000 100000 United States -- 7.09 Apr 15, 2032 2.38 EUR Apr 2, 2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 95983.7 0.00509 95983.7 100000 100000 Spain -- 4.56 Mar 29, 2029 2.25 EUR Jun 30, 2020 ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 96080.13 0.00509 96080.13 100000 100000 Germany -- 1.75 Jan 15, 2026 0.88 EUR Jan 15, 2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 96107.58 0.00509 96107.58 100000 100000 France -- 2.05 May 13, 2026 1 EUR May 13, 2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 96078.7 0.00509 96078.7 100000 100000 France -- 2.52 Nov 4, 2026 1.88 EUR Nov 4, 2016 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 96132.54 0.00509 96132.54 100000 100000 France -- 1.82 Feb 2, 2026 1 EUR Feb 2, 2016 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 96099.48 0.00509 96099.48 100000 100000 France -- 5.41 Jan 7, 2030 2.13 EUR Aug 30, 2022 EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 96119.16 0.00509 96119.16 100000 100000 Germany -- 1.45 Sep 18, 2025 0.63 EUR May 18, 2020 ICADFP ICADE RegS Corporates Fixed Income 96035.66 0.00509 96035.66 100000 100000 France -- 1.6 Nov 17, 2025 1.13 EUR Nov 15, 2016 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 96010.93 0.00509 96010.93 100000 100000 United States -- 7.17 Apr 2, 2032 2.2 EUR Apr 2, 2020 LRFP LEGRAND SA RegS Corporates Fixed Income 96050.54 0.00509 96050.54 100000 100000 France -- 3.5 Dec 16, 2027 1.88 EUR Dec 16, 2015 MAPSM MAPFRE SA RegS Corporates Fixed Income 96073.46 0.00509 96073.46 100000 100000 Spain -- 5.4 Apr 13, 2030 2.88 EUR Apr 13, 2022 NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 96100.09 0.00509 96100.09 100000 100000 Supranational -- 1.58 Nov 3, 2025 0.5 EUR May 3, 2018 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 96099.57 0.00509 96099.57 200000 200000 Germany -- 25.41 Jan 27, 2051 0.2 EUR Jan 28, 2021 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 96159.48 0.00509 96159.48 100000 100000 Finland -- 1.35 Aug 12, 2025 0.5 EUR May 12, 2020 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 96067.57 0.00509 96067.57 100000 100000 France -- 7.18 May 18, 2032 2.38 EUR May 18, 2022 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 95987.84 0.00509 95987.84 100000 100000 Norway -- 1.35 Aug 11, 2025 0.5 EUR Feb 11, 2022 SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 96059.33 0.00509 96059.33 100000 100000 United Kingdom -- 2.76 Feb 23, 2027 2 EUR Feb 23, 2017 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 96024.11 0.00509 96024.11 100000 100000 France -- 3.02 Jun 5, 2027 1.5 EUR Jun 5, 2020 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 96058.92 0.00509 96058.92 100000 100000 Austria -- 2.57 Dec 7, 2026 1.5 EUR Dec 7, 2016 AARB AAREAL BANK AG MTN RegS Covered Fixed Income 95939.3 0.00508 95939.3 100000 100000 Germany -- 1.28 Jul 15, 2025 0.38 EUR Aug 28, 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 95884.44 0.00508 95884.44 100000 100000 France -- 5.17 Nov 6, 2029 2.63 EUR May 6, 2022 BPOST BPOST SA RegS Government Related Fixed Income 95905.98 0.00508 95905.98 100000 100000 Belgium -- 2.2 Jul 11, 2026 1.25 EUR Jul 11, 2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 95957.5 0.00508 95957.5 100000 100000 United Kingdom -- 4.18 Sep 26, 2028 2.13 EUR Sep 26, 2018 CORES CORPORACION DE RESERVAS ESTRATEGIC MTN RegS Government Related Fixed Income 95803.9 0.00508 95803.9 100000 100000 Spain -- 3.51 Nov 24, 2027 1.75 EUR Nov 24, 2017 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 95873.77 0.00508 95873.77 100000 100000 Switzerland -- 2.48 Oct 30, 2026 1.38 EUR Apr 30, 2020 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 95950.21 0.00508 95950.21 100000 100000 Italy -- 1.22 Jun 24, 2025 0.25 EUR Jun 24, 2020 MERYFP MERCIALYS SA RegS Corporates Fixed Income 95935.62 0.00508 95935.62 100000 100000 France -- 1.86 Feb 27, 2026 1.8 EUR Feb 27, 2018 SANFP SANOFI SA MTN RegS Corporates Fixed Income 95828.44 0.00508 95828.44 100000 100000 France -- 1.93 Mar 21, 2026 1 EUR Mar 21, 2018 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 95939.87 0.00508 95939.87 100000 100000 Germany -- 1.63 Nov 28, 2025 1 EUR Nov 28, 2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 95951.04 0.00508 95951.04 100000 100000 United States -- 2.51 Oct 27, 2026 1.38 EUR Oct 27, 2017 MMM 3M CO MTN Corporates Fixed Income 95706.67 0.00507 95706.67 100000 100000 United States -- 2.54 Nov 9, 2026 1.5 EUR Nov 12, 2014 ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 95604.2 0.00507 95604.2 100000 100000 Spain -- 4.36 Oct 31, 2028 1.88 EUR Oct 26, 2018 ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 95784.33 0.00507 95784.33 100000 100000 Spain -- 7.18 Apr 30, 2032 2.4 EUR Jun 10, 2022 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 95652.09 0.00507 95652.09 100000 100000 Belgium -- 1.41 Sep 2, 2025 0.38 EUR Sep 2, 2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 95762.13 0.00507 95762.13 100000 100000 United Kingdom -- 1.43 Sep 12, 2025 0.5 EUR Sep 12, 2019 CAFP CARREFOUR BANQUE SA MTN RegS Corporates Fixed Income 95765.9 0.00507 95765.9 100000 100000 France -- 1.2 Jun 14, 2025 0.11 EUR Jun 14, 2021 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 95689.39 0.00507 95689.39 125000 125000 United States -- 13.45 Sep 18, 2039 1.35 EUR Sep 18, 2019 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 95724.44 0.00507 95724.44 100000 100000 Germany -- 1.93 Jun 29, 2080 1.88 EUR Jun 29, 2020 HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 95719.38 0.00507 95719.38 100000 100000 Germany -- 3.84 Apr 18, 2028 1.13 EUR Apr 18, 2018 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 95778.69 0.00507 95778.69 100000 100000 France -- 4.24 Sep 27, 2028 2.13 EUR Sep 27, 2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 95602.44 0.00507 95602.44 100000 100000 Australia -- 3.74 Mar 29, 2028 1.75 EUR Sep 13, 2017 UCAJLN UNICAJA BANCO SA RegS Corporates Fixed Income 95729.67 0.00507 95729.67 100000 100000 Spain -- 1.54 Dec 1, 2026 1 EUR Dec 1, 2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 95638.48 0.00507 95638.48 100000 100000 United Kingdom -- 1.88 Feb 28, 2026 0.75 EUR Feb 28, 2022 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 95651.55 0.00507 95651.55 100000 100000 Germany -- 1.94 Mar 22, 2026 1.5 EUR Mar 22, 2018 APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 95487.4 0.00506 95487.4 100000 100000 Australia -- 2.89 Mar 22, 2027 2 EUR Mar 20, 2015 BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 95457.3 0.00506 95457.3 100000 100000 Spain -- 3.91 Apr 30, 2028 1.45 EUR Jun 15, 2018 BHH BERLIN HYP AG RegS Covered Fixed Income 95516.48 0.00506 95516.48 100000 100000 Germany -- 1.88 Feb 26, 2026 0.75 EUR Feb 26, 2018 ENFP BOUYGUES SA RegS Corporates Fixed Income 95546.51 0.00506 95546.51 100000 100000 France -- 3.03 Jun 7, 2027 1.38 EUR Dec 7, 2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 95524.33 0.00506 95524.33 100000 100000 France -- 1.95 Mar 23, 2026 1.13 EUR Mar 23, 2018 FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 95437.78 0.00506 95437.78 100000 100000 Finland -- 2 Apr 13, 2026 0.5 EUR Apr 13, 2016 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 95502.91 0.00506 95502.91 100000 100000 Italy -- 2.73 Jan 19, 2027 1.63 EUR Jan 19, 2017 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 95568.08 0.00506 95568.08 100000 100000 Denmark -- 4.85 May 16, 2029 1.5 EUR Jun 8, 2022 NRWBK NRW BANK Government Related Fixed Income 95521.84 0.00506 95521.84 100000 100000 Germany -- 1.84 Feb 11, 2026 0.63 EUR Feb 11, 2016 STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 95509.42 0.00506 95509.42 100000 100000 United Kingdom -- 2.46 Oct 3, 2027 1.63 EUR Oct 3, 2017 STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 95563.1 0.00506 95563.1 100000 100000 Finland -- 3.73 Mar 21, 2028 2.5 EUR Mar 21, 2018 TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 95525.2 0.00506 95525.2 100000 100000 Sweden -- 3.72 Jun 30, 2083 2.75 EUR Mar 31, 2022 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 95447.98 0.00506 95447.98 100000 100000 United States -- 4.91 Jul 24, 2029 1.95 EUR Jul 24, 2017 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 95331.85 0.00505 95331.85 100000 100000 Sweden -- 1.86 Feb 18, 2026 0.88 EUR Feb 18, 2022 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 95302.97 0.00505 95302.97 100000 100000 Mexico -- 3.78 Mar 10, 2028 2.13 EUR Mar 10, 2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 95270.64 0.00505 95270.64 100000 100000 Supranational -- 7.55 Jul 22, 2032 1.95 EUR Jul 22, 2022 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 95320.32 0.00505 95320.32 100000 100000 Spain -- 1.9 Mar 11, 2027 1.13 EUR Sep 11, 2020 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 95370 0.00505 95370 100000 100000 Spain -- 1.96 Mar 27, 2026 1.13 EUR Mar 27, 2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 95259.21 0.00505 95259.21 100000 100000 France -- 3.09 Jun 14, 2027 1.38 EUR Jun 14, 2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 95287.11 0.00505 95287.11 100000 100000 France -- 4.25 Sep 21, 2028 1.88 EUR Sep 21, 2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 95325.1 0.00505 95325.1 100000 100000 France -- 11.83 Sep 3, 2038 2.5 EUR Sep 3, 2018 CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Covered Fixed Income 95222.37 0.00505 95222.37 100000 100000 Italy -- 1.77 Jan 13, 2026 0.63 EUR Dec 13, 2017 DZHYP DZ HYP AG RegS Covered Fixed Income 95325.38 0.00505 95325.38 100000 100000 Germany -- 1.44 Sep 12, 2025 0.01 EUR Sep 14, 2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 95342.87 0.00505 95342.87 100000 100000 United States -- 2.1 May 29, 2026 1 EUR May 29, 2020 INTNED ING GROEP NV RegS Corporates Fixed Income 95248.85 0.00505 95248.85 100000 100000 Netherlands -- 1.6 Nov 13, 2030 1 EUR Nov 13, 2019 IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 95348.31 0.00505 95348.31 100000 100000 Germany -- 2.01 Apr 17, 2026 0.5 EUR Jan 17, 2019 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 95318.78 0.00505 95318.78 100000 100000 United States -- 1.91 Mar 11, 2027 1.09 EUR Mar 11, 2019 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 95319.84 0.00505 95319.84 100000 100000 France -- 4.05 Jul 13, 2028 2 EUR Jul 13, 2018 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 95255.56 0.00505 95255.56 100000 100000 Australia -- 3.82 Apr 26, 2028 1.75 EUR Apr 26, 2018 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 95347.45 0.00505 95347.45 100000 100000 Germany -- 2.74 Jan 25, 2027 1.75 EUR Jan 25, 2017 ARRFP APRR SA MTN RegS Corporates Fixed Income 95101.32 0.00504 95101.32 100000 100000 France -- 2.69 Jan 14, 2027 1.25 EUR Apr 14, 2020 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 95080.77 0.00504 95080.77 100000 100000 United States -- 1.9 Mar 6, 2026 0.5 EUR Mar 6, 2019 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 95179.55 0.00504 95179.55 100000 100000 France -- 1.87 Feb 19, 2026 0.5 EUR Jan 19, 2018 CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 95180.39 0.00504 95180.39 100000 100000 Ireland -- 2.51 Nov 5, 2026 1.25 EUR May 5, 2020 DEVOBA DE VOLKSBANK NV MTN RegS Covered Fixed Income 95171.87 0.00504 95171.87 100000 100000 Netherlands -- 1.81 Jan 30, 2026 0.5 EUR Jan 30, 2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 95196.36 0.00504 95196.36 100000 100000 Spain -- 2.58 Dec 4, 2026 1.66 EUR Dec 4, 2019 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 95096.05 0.00504 95096.05 100000 100000 Canada -- 1.47 Sep 24, 2025 0.01 EUR Sep 24, 2020 GFCFP GECINA SA MTN RegS Corporates Fixed Income 95121.1 0.00504 95121.1 100000 100000 France -- 3.1 Jun 30, 2027 1.38 EUR Jun 30, 2017 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 95164.87 0.00504 95164.87 100000 100000 France -- 1.81 Jan 30, 2026 0.5 EUR Jan 30, 2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 95091.8 0.00504 95091.8 100000 100000 Germany -- 1.77 Jan 14, 2026 0.38 EUR Jan 14, 2019 NRWBK NRW BANK RegS Government Related Fixed Income 95213.52 0.00504 95213.52 100000 100000 Germany -- 2.08 May 11, 2026 0.5 EUR May 11, 2016 SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 95162.85 0.00504 95162.85 100000 100000 Finland -- 5.91 Sep 27, 2030 2.25 EUR Sep 28, 2018 SOCGEN SOCIETE GENERALE SA MTN Corporates Fixed Income 95143.8 0.00504 95143.8 100000 100000 France -- 1.63 Nov 24, 2030 1 EUR Nov 24, 2020 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 95194.8 0.00504 95194.8 100000 100000 Norway -- 2.11 May 31, 2026 0.75 EUR May 31, 2019 TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 95205.94 0.00504 95205.94 100000 100000 Sweden -- 1.82 May 11, 2081 1.38 EUR Feb 11, 2020 WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 95104.87 0.00504 95104.87 100000 100000 United Kingdom -- 2.71 Jan 21, 2027 1.13 EUR Jan 21, 2015 ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 94987.4 0.00503 94987.4 100000 100000 Germany -- 1.26 Jul 9, 2025 0.63 EUR Jul 9, 2019 DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 94906.9 0.00503 94906.9 100000 100000 Germany -- 1.97 Mar 31, 2026 0.38 EUR May 19, 2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 94968.4 0.00503 94968.4 100000 100000 United States -- 3.82 Mar 22, 2028 2 EUR Mar 22, 2018 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 94930.64 0.00503 94930.64 100000 100000 France -- 3.13 Jul 7, 2027 1.25 EUR Apr 7, 2020 RY ROYAL BANK OF CANADA RegS Covered Fixed Income 94934.85 0.00503 94934.85 100000 100000 Canada -- 1.95 Mar 23, 2026 0.63 EUR Mar 23, 2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 95005.48 0.00503 95005.48 100000 100000 United States -- 2.91 Apr 9, 2027 1 EUR Apr 9, 2020 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 94808.38 0.00502 94808.38 100000 100000 Italy -- 3.38 Oct 19, 2027 1.63 EUR Oct 19, 2017 AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 94749.6 0.00502 94749.6 100000 100000 Finland -- 1.91 Mar 5, 2026 0.38 EUR Mar 5, 2019 ARRFP APRR SA MTN RegS Corporates Fixed Income 94839.33 0.00502 94839.33 100000 100000 France -- 4.47 Jan 3, 2029 1.88 EUR Jun 3, 2022 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 94731 0.00502 94731 100000 100000 France -- 1.49 Oct 1, 2025 0 EUR Oct 1, 2021 MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 94664.06 0.00502 94664.06 100000 100000 Spain -- 4.8 Apr 30, 2029 1.57 EUR Feb 14, 2019 KO COCA-COLA CO Corporates Fixed Income 94723.2 0.00502 94723.2 100000 100000 United States -- 2.43 Sep 22, 2026 0.75 EUR Mar 8, 2019 DHR DH EUROPE FINANCE SA Corporates Fixed Income 94818.52 0.00502 94818.52 100000 100000 United States -- 3.11 Jun 30, 2027 1.2 EUR Jun 30, 2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 94713.48 0.00502 94713.48 100000 100000 Spain -- 3.92 May 5, 2028 1.38 EUR May 5, 2016 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 94804.42 0.00502 94804.42 100000 100000 Austria -- 2.13 Sep 8, 2031 1.63 EUR Sep 8, 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 94806.89 0.00502 94806.89 100000 100000 United States -- 3.8 Mar 7, 2028 1.75 EUR Mar 7, 2016 IREIM IREN SPA MTN RegS Corporates Fixed Income 94710.25 0.00502 94710.25 100000 100000 Italy -- 3.4 Oct 24, 2027 1.5 EUR Oct 24, 2017 ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 94683.57 0.00502 94683.57 100000 100000 Denmark -- 2.16 Jun 18, 2026 0.88 EUR Jun 18, 2019 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 94789.1 0.00502 94789.1 100000 100000 Canada -- 3.33 Sep 25, 2027 1.5 EUR Sep 25, 2017 PFE PFIZER INC Corporates Fixed Income 94718.53 0.00502 94718.53 100000 100000 United States -- 2.84 Mar 6, 2027 1 EUR Mar 6, 2017 AEGON AEGON BANK NV MTN RegS Covered Fixed Income 94619.61 0.00501 94619.61 100000 100000 Netherlands -- 1.62 Nov 16, 2025 0.01 EUR Nov 16, 2020 BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 94538.76 0.00501 94538.76 100000 100000 Spain -- 2.22 Jul 8, 2026 0.88 EUR Jul 8, 2019 CABKSM CAIXABANK SA RegS Corporates Fixed Income 94598.89 0.00501 94598.89 100000 100000 Spain -- 2.23 Jul 9, 2026 0.75 EUR Jul 9, 2019 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 94502.85 0.00501 94502.85 100000 100000 Germany -- 4.22 Aug 28, 2028 1.5 EUR Aug 28, 2018 COVFP COVIVIO SA RegS Corporates Fixed Income 94528.54 0.00501 94528.54 100000 100000 France -- 3.08 Jun 21, 2027 1.5 EUR Jun 21, 2017 DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 94530.67 0.00501 94530.67 100000 100000 Germany -- 2.1 May 20, 2026 0.38 EUR May 20, 2020 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Corporates Fixed Income 94605.57 0.00501 94605.57 100000 100000 Spain -- 2.23 Jul 22, 2026 1.75 EUR Jul 22, 2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Corporates Fixed Income 94558.92 0.00501 94558.92 100000 100000 Estonia -- 1.48 Sep 23, 2026 0.54 EUR Sep 23, 2021 NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 94633.52 0.00501 94633.52 100000 100000 Japan -- 1.69 Dec 13, 2025 0.08 EUR Dec 13, 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 94525.74 0.00501 94525.74 100000 100000 France -- 1.62 Nov 17, 2026 0.13 EUR Nov 17, 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 94586.49 0.00501 94586.49 100000 100000 France -- 2.2 Jul 1, 2026 0.88 EUR Jul 1, 2019 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 94613.92 0.00501 94613.92 100000 100000 United Kingdom -- 2.6 Nov 24, 2026 0.9 EUR May 24, 2019 ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 94311.61 0.005 94311.61 100000 100000 Sweden -- 2.36 Aug 30, 2026 0.63 EUR Aug 30, 2016 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 94282.37 0.005 94282.37 100000 100000 France -- 4.02 Jun 27, 2028 1.38 EUR Jun 27, 2018 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 94296.06 0.005 94296.06 100000 100000 Belgium -- 1.85 Feb 13, 2026 0.38 EUR Nov 13, 2019 BNG BNG BANK NV MTN RegS Government Related Fixed Income 94439.29 0.005 94439.29 116000 116000 Netherlands -- 13.22 Jul 15, 2039 1.5 EUR Oct 24, 2018 DBOERS CLEARSTREAM BANKING AG RegS Corporates Fixed Income 94372 0.005 94372 100000 100000 Germany -- 1.66 Dec 1, 2025 0 EUR Dec 1, 2020 CTPNV CTP NV MTN RegS Corporates Fixed Income 94403.18 0.005 94403.18 100000 100000 Netherlands -- 1.78 Jan 20, 2026 0.88 EUR Jan 20, 2022 DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 94395.71 0.005 94395.71 100000 100000 Germany -- 4.42 Dec 5, 2028 1.63 EUR Dec 5, 2018 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 94433.69 0.005 94433.69 100000 100000 United States -- 11.77 May 21, 2039 2.95 EUR May 21, 2019 NK IMERYS S.A. MTN RegS Corporates Fixed Income 94355.51 0.005 94355.51 100000 100000 France -- 3.75 Mar 31, 2028 1.88 EUR Apr 1, 2016 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 94442.27 0.005 94442.27 100000 100000 France -- 2.78 Feb 16, 2027 1.38 EUR Feb 16, 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 94401.98 0.005 94401.98 100000 100000 Mexico -- 3.84 Apr 17, 2028 1.75 EUR Jan 17, 2018 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 94427.18 0.005 94427.18 100000 100000 United Kingdom -- 2.85 Mar 2, 2027 1.38 EUR Mar 2, 2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 94449.2 0.005 94449.2 100000 100000 Denmark -- 3.36 Sep 30, 2027 1.13 EUR Mar 31, 2022 RESABE RESA SA RegS Government Related Fixed Income 94338.33 0.005 94338.33 100000 100000 Belgium -- 2.26 Jul 22, 2026 1 EUR Jul 22, 2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 94357.28 0.005 94357.28 100000 100000 Germany -- 2.15 Jun 5, 2026 0.38 EUR Jun 5, 2020 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 94295.17 0.005 94295.17 100000 100000 Italy -- 2.52 Oct 25, 2026 0.88 EUR Oct 25, 2016 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 94351.55 0.005 94351.55 100000 100000 Italy -- 3.42 Oct 25, 2027 1.38 EUR Oct 25, 2017 SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 94351.6 0.005 94351.6 100000 100000 Switzerland -- 5.51 Apr 30, 2050 2.53 EUR Mar 21, 2019 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 94449.38 0.005 94449.38 100000 100000 Italy -- 1.79 Jan 19, 2026 0.33 EUR Jan 19, 2021 CABKSM CAIXABANK SA RegS Corporates Fixed Income 94106.03 0.00499 94106.03 100000 100000 Spain -- 2.56 Nov 12, 2026 1.13 EUR Nov 12, 2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 94235.98 0.00499 94235.98 100000 100000 France -- 3.65 Jan 29, 2048 2.63 EUR Jan 29, 2018 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 94108 0.00499 94108 100000 100000 Germany -- 1.88 Feb 22, 2026 0 EUR Feb 22, 2021 ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 94247.56 0.00499 94247.56 100000 100000 Denmark -- 3.27 Aug 31, 2027 1.5 EUR Aug 31, 2017 KERFP KERING SA MTN RegS Corporates Fixed Income 94091.2 0.00499 94091.2 100000 100000 France -- 5.6 May 5, 2030 1.88 EUR May 5, 2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 94230.39 0.00499 94230.39 100000 100000 Germany -- 2.52 Oct 23, 2026 0.63 EUR Aug 23, 2017 NDAQ NASDAQ INC Corporates Fixed Income 94097.22 0.00499 94097.22 100000 100000 United States -- 4.64 Mar 28, 2029 1.75 EUR Apr 1, 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 94235.94 0.00499 94235.94 116000 116000 Germany -- 12.85 Feb 28, 2039 1.75 EUR Feb 28, 2019 ARNDTN AROUNDTOWN SA RegS Corporates Fixed Income 93911.9 0.00498 93911.9 100000 100000 Germany -- 2.09 May 28, 2026 1.5 EUR May 28, 2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 94063.85 0.00498 94063.85 100000 100000 Switzerland -- 3.01 May 14, 2027 1 EUR May 14, 2019 DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 93974.54 0.00498 93974.54 100000 100000 Germany -- 2.46 Sep 30, 2026 0.5 EUR Mar 8, 2017 EQTSS EQT AB RegS Corporates Fixed Income 94032.45 0.00498 94032.45 100000 100000 Sweden -- 6.91 Apr 6, 2032 2.88 EUR Apr 6, 2022 EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 93970.84 0.00498 93970.84 100000 100000 Germany -- 3.83 Apr 18, 2028 1.5 EUR Apr 18, 2016 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Corporates Fixed Income 94080.02 0.00498 94080.02 100000 100000 United Kingdom -- 2.45 Oct 8, 2026 1.25 EUR Oct 8, 2019 VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 94032.42 0.00498 94032.42 100000 100000 Sweden -- 2.19 Jun 24, 2026 0.5 EUR Jun 24, 2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 93835.61 0.00497 93835.61 100000 100000 France -- 4 Jun 13, 2028 1.25 EUR Jun 13, 2016 DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 93829.25 0.00497 93829.25 100000 100000 France -- 3.4 Oct 13, 2027 1.13 EUR Oct 13, 2017 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 93877.41 0.00497 93877.41 100000 100000 France -- 5.77 May 31, 2030 1.63 EUR May 31, 2022 ELTLX ELECTROLUX AB MTN RegS Corporates Fixed Income 93830.81 0.00497 93830.81 100000 100000 Sweden -- 5.52 May 18, 2030 2.5 EUR May 18, 2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 93789.37 0.00497 93789.37 100000 100000 Germany -- 2.28 Aug 3, 2026 1.38 EUR Aug 2, 2017 JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 93862.17 0.00497 93862.17 100000 100000 Denmark -- 2.47 Oct 1, 2026 0.5 EUR Nov 3, 2016 MERYFP MERCIALYS SA RegS Corporates Fixed Income 93819.93 0.00497 93819.93 100000 100000 France -- 4.57 Feb 28, 2029 2.5 EUR Feb 28, 2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 93869.45 0.00497 93869.45 100000 100000 Japan -- 2.01 Apr 13, 2026 0.18 EUR Apr 12, 2021 CEETRU NEW IMMO HOLDING SA RegS Corporates Fixed Income 93851.67 0.00497 93851.67 100000 100000 France -- 2.54 Nov 26, 2026 2.75 EUR Nov 26, 2019 SANFP SANOFI SA MTN RegS Corporates Fixed Income 93810.34 0.00497 93810.34 100000 100000 France -- 3.83 Apr 5, 2028 1.13 EUR Apr 5, 2016 SAPGR SAP SE RegS Corporates Fixed Income 93803.22 0.00497 93803.22 100000 100000 Germany -- 3.79 Mar 10, 2028 1.25 EUR Dec 10, 2018 TALANX TALANX AG RegS Corporates Fixed Income 93884.67 0.00497 93884.67 100000 100000 Germany -- 3.52 Dec 5, 2047 2.25 EUR Dec 5, 2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 93894.63 0.00497 93894.63 100000 100000 Spain -- 3.26 Aug 21, 2027 1.2 EUR May 21, 2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 93803.57 0.00497 93803.57 100000 100000 United Kingdom -- 3.94 Apr 29, 2028 1.13 EUR Apr 29, 2016 ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 93825 0.00497 93825 100000 100000 Germany -- 1.66 Dec 1, 2025 0 EUR Sep 1, 2021 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 93792.28 0.00497 93792.28 100000 100000 Australia -- 4.11 Jul 17, 2028 1.45 EUR Jul 17, 2018 DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 93616.33 0.00496 93616.33 100000 100000 Germany -- 3.17 Jun 30, 2027 0.75 EUR Jun 15, 2018 VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 93626.5 0.00496 93626.5 100000 100000 Finland -- 3 May 27, 2027 1.88 EUR May 27, 2020 LIN LINDE FINANCE BV MTN RegS Corporates Fixed Income 93577.43 0.00496 93577.43 100000 100000 Germany -- 3.92 Apr 20, 2028 1 EUR Apr 20, 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 93612.57 0.00496 93612.57 100000 100000 Mexico -- 3.33 Sep 18, 2027 1.35 EUR Sep 18, 2020 LAMART NERVAL SAS RegS Corporates Fixed Income 93619.61 0.00496 93619.61 100000 100000 France -- 6.93 Apr 14, 2032 2.88 EUR Apr 14, 2022 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 93358.23 0.00495 93358.23 100000 100000 Spain -- 2.86 Feb 27, 2027 1 EUR Nov 17, 2016 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 93395.97 0.00495 93395.97 100000 100000 France -- 2.2 Jun 20, 2026 0.13 EUR May 31, 2019 BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 93354.33 0.00495 93354.33 100000 100000 Germany -- 3.9 Apr 5, 2028 0.8 EUR Apr 5, 2018 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 93469.63 0.00495 93469.63 100000 100000 France -- 3.7 Jan 31, 2028 1.63 EUR Jan 31, 2018 C CITIGROUP INC MTN RegS Corporates Fixed Income 93410.71 0.00495 93410.71 100000 100000 United States -- 3.83 Mar 21, 2028 1.63 EUR Mar 21, 2018 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 93502.48 0.00495 93502.48 100000 100000 Italy -- 2.93 Mar 25, 2027 1 EUR Mar 25, 2019 BNFP DANONE SA MTN RegS Corporates Fixed Income 93363.64 0.00495 93363.64 100000 100000 France -- 2.9 Mar 17, 2027 0.57 EUR Mar 17, 2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 93388.24 0.00495 93388.24 100000 100000 Germany -- 2.97 Apr 9, 2027 0.5 EUR Apr 9, 2020 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 93349.13 0.00495 93349.13 100000 100000 Germany -- 3.76 Jun 23, 2048 2 EUR Feb 23, 2022 LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 93362.65 0.00495 93362.65 100000 100000 United Kingdom -- 2.19 Jun 18, 2026 0.13 EUR Jun 18, 2019 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 93417.37 0.00495 93417.37 100000 100000 France -- 3.81 Mar 20, 2028 1.38 EUR Mar 20, 2018 PEP PEPSICO INC Corporates Fixed Income 93419.49 0.00495 93419.49 100000 100000 United States -- 2.89 Mar 18, 2027 0.75 EUR Mar 18, 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 93356.48 0.00495 93356.48 100000 100000 Spain -- 4.67 Mar 12, 2029 1.79 EUR Mar 12, 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 93428.34 0.00495 93428.34 100000 100000 France -- 3.77 Feb 22, 2028 1.5 EUR Feb 22, 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 93339.31 0.00495 93339.31 100000 100000 France -- 4.69 Apr 3, 2029 1.5 EUR Apr 3, 2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 93396.81 0.00495 93396.81 100000 100000 United States -- 5.24 Oct 26, 2029 1.88 EUR Oct 27, 2017 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 93452.74 0.00495 93452.74 100000 100000 United Kingdom -- 5.31 Nov 20, 2029 1.88 EUR Nov 20, 2017 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 93161.73 0.00494 93161.73 100000 100000 France -- 4.07 Jun 20, 2028 1.13 EUR Jun 20, 2018 ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 93194.27 0.00494 93194.27 100000 100000 Spain -- 4.83 Apr 30, 2029 1.38 EUR Mar 27, 2019 ATIM ASTM SPA MTN RegS Corporates Fixed Income 93180.11 0.00494 93180.11 100000 100000 Italy -- 3.69 Feb 8, 2028 1.63 EUR Feb 8, 2018 BKTSM BANKINTER SA RegS Covered Fixed Income 93177.35 0.00494 93177.35 100000 100000 Spain -- 3.75 Feb 7, 2028 1.25 EUR Feb 7, 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 93282.51 0.00494 93282.51 100000 100000 France -- 3.5 Nov 15, 2027 1.63 EUR Nov 15, 2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 93286.99 0.00494 93286.99 100000 100000 France -- 4.12 Jul 16, 2028 1.38 EUR Jul 16, 2018 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 93274.68 0.00494 93274.68 100000 100000 Germany -- 3.68 Jan 10, 2028 1.13 EUR Jan 10, 2018 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 93150.74 0.00494 93150.74 100000 100000 Germany -- 2.64 Dec 4, 2026 0.5 EUR Dec 4, 2019 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 93280.1 0.00494 93280.1 100000 100000 France -- 3.95 Apr 30, 2028 1 EUR Apr 30, 2018 DZHYP DZ HYP AG MTN RegS Covered Fixed Income 93220.17 0.00494 93220.17 100000 100000 Germany -- 2.94 Apr 1, 2027 0.5 EUR Apr 1, 2015 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 93149.63 0.00494 93149.63 100000 100000 Germany -- 3.54 Dec 1, 2027 1.13 EUR Jul 1, 2019 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 93240.85 0.00494 93240.85 100000 100000 Germany -- 4.9 Jun 24, 2029 1.63 EUR Jun 24, 2020 LRFP LEGRAND SA RegS Corporates Fixed Income 93183.58 0.00494 93183.58 100000 100000 France -- 7.47 Jul 6, 2032 1.88 EUR Jul 6, 2017 SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 93317.58 0.00494 93317.58 100000 100000 United Kingdom -- 2.17 Jun 22, 2026 1.13 EUR Jun 22, 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 93277.23 0.00494 93277.23 100000 100000 France -- 2.84 Feb 27, 2027 1 EUR Feb 27, 2019 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 93042.1 0.00493 93042.1 100000 100000 Australia -- 2.38 Mar 11, 2081 1.63 EUR Mar 11, 2021 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 93012.43 0.00493 93012.43 100000 100000 Switzerland -- 5.61 Apr 30, 2030 1.75 EUR Apr 30, 2020 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 93029.44 0.00493 93029.44 100000 100000 United Kingdom -- 5.53 Mar 29, 2030 1.75 EUR Mar 29, 2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Corporates Fixed Income 93027.15 0.00493 93027.15 100000 100000 France -- 4.25 Sep 4, 2028 1.38 EUR Sep 4, 2018 LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 93085.47 0.00493 93085.47 100000 100000 United Kingdom -- 5.11 Sep 19, 2029 1.75 EUR Sep 19, 2017 NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 93132 0.00493 93132 100000 100000 Supranational -- 2.46 Sep 25, 2026 0 EUR Sep 25, 2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 93118.94 0.00493 93118.94 100000 100000 Denmark -- 2.03 Jul 28, 2031 0.88 EUR Apr 28, 2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 92998.52 0.00493 92998.52 100000 100000 United States -- 4.42 Oct 30, 2028 1.2 EUR Oct 30, 2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 92971.85 0.00493 92971.85 100000 100000 Norway -- 2.02 Apr 14, 2026 0.13 EUR Apr 14, 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 93087.01 0.00493 93087.01 100000 100000 France -- 3.67 Jan 13, 2028 1.38 EUR Nov 13, 2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 93079.59 0.00493 93079.59 100000 100000 United Kingdom -- 5.61 Mar 25, 2030 1.75 EUR Mar 25, 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 93069.99 0.00493 93069.99 100000 100000 France -- 3.94 May 19, 2028 1.25 EUR May 19, 2016 ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 93100 0.00493 93100 100000 100000 Switzerland -- 2.1 May 15, 2026 0 EUR May 14, 2021 AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 92947.01 0.00492 92947.01 100000 100000 France -- 3.74 Jan 31, 2028 1 EUR Jan 31, 2018 ENFP BOUYGUES SA RegS Corporates Fixed Income 92848.22 0.00492 92848.22 100000 100000 France -- 4.13 Jul 24, 2028 1.13 EUR Apr 14, 2020 CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 92876.71 0.00492 92876.71 100000 100000 Italy -- 4.76 Mar 21, 2029 1.63 EUR Mar 21, 2017 C CITIGROUP INC MTN RegS Corporates Fixed Income 92808.05 0.00492 92808.05 100000 100000 United States -- 4.34 Oct 26, 2028 1.5 EUR Oct 26, 2016 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 92880.4 0.00492 92880.4 100000 100000 Germany -- 2.76 Jan 22, 2027 0.88 EUR Jan 22, 2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 92875.46 0.00492 92875.46 100000 100000 Germany -- 6.2 Nov 6, 2030 1.63 EUR Nov 6, 2015 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 92797.45 0.00492 92797.45 100000 100000 France -- 7.12 Mar 30, 2032 2.13 EUR Mar 27, 2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 92932.57 0.00492 92932.57 100000 100000 Switzerland -- 2.62 Nov 29, 2026 0.5 EUR Nov 29, 2019 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 92894.42 0.00492 92894.42 100000 100000 France -- 2.78 Feb 9, 2028 1 EUR Feb 9, 2022 PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 92772.61 0.00492 92772.61 100000 100000 France -- 4.01 Jun 13, 2028 1.25 EUR Jun 13, 2019 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 92918 0.00492 92918 100000 100000 France -- 2.22 Jun 29, 2026 0 EUR Jun 29, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 92886.04 0.00492 92886.04 100000 100000 France -- 5.38 Jan 7, 2030 1.94 EUR Dec 5, 2018 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 92770.46 0.00492 92770.46 100000 100000 United Kingdom -- 11.11 Nov 20, 2037 2.88 EUR Nov 20, 2017 ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 92658.89 0.00491 92658.89 100000 100000 France -- 3.58 Dec 13, 2027 1 EUR Dec 13, 2017 AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 92744.52 0.00491 92744.52 100000 100000 Mexico -- 3.15 Jun 26, 2027 0.75 EUR Jun 26, 2019 CABKSM CAIXABANK SA RegS Covered Fixed Income 92614.26 0.00491 92614.26 100000 100000 Spain -- 3.7 Jan 17, 2028 1 EUR Jan 17, 2018 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 92590.36 0.00491 92590.36 100000 100000 Germany -- 2.86 Jun 16, 2047 1.25 EUR Jun 16, 2020 FRPTT LA POSTE MTN RegS Government Related Fixed Income 92709.49 0.00491 92709.49 100000 100000 France -- 4.48 Nov 30, 2028 1.45 EUR Nov 30, 2018 LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 92671.09 0.00491 92671.09 100000 100000 Lithuania -- 4.02 Jul 10, 2028 1.88 EUR Jul 10, 2018 MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 92592.51 0.00491 92592.51 100000 100000 Australia -- 2.8 Feb 3, 2027 0.63 EUR Feb 3, 2020 NIBCAP NIBC BANK NV RegS Corporates Fixed Income 92693.23 0.00491 92693.23 100000 100000 Netherlands -- 3.15 Jun 24, 2027 0.88 EUR Jan 24, 2022 NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 92711.96 0.00491 92711.96 100000 100000 Netherlands -- 2.92 Mar 19, 2027 0.5 EUR Mar 19, 2019 PNLNA POSTNL NV RegS Corporates Fixed Income 92647.62 0.00491 92647.62 100000 100000 Netherlands -- 2.44 Sep 23, 2026 0.63 EUR Sep 23, 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 92609.02 0.00491 92609.02 100000 100000 Austria -- 3.01 Jun 18, 2032 2.88 EUR Jun 18, 2020 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 92758.73 0.00491 92758.73 100000 100000 Sweden -- 2.56 Nov 2, 2026 0.25 EUR Nov 2, 2021 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 92717.99 0.00491 92717.99 100000 100000 Slovak Republic -- 2.92 Mar 22, 2027 0.88 EUR Mar 22, 2022 WAB WABTEC TRANSPORTATION NETHERLANDS Corporates Fixed Income 92685.76 0.00491 92685.76 100000 100000 United States -- 3.55 Dec 3, 2027 1.25 EUR Jun 3, 2021 ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 92461.44 0.0049 92461.44 100000 100000 Italy -- 3.88 Apr 22, 2028 1.5 EUR Apr 22, 2021 AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 92516.35 0.0049 92516.35 100000 100000 France -- 2.51 Oct 14, 2026 0.13 EUR Oct 14, 2020 BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 92509.01 0.0049 92509.01 100000 100000 Canada -- 2.4 Sep 4, 2026 0.13 EUR Sep 5, 2019 BASGR BASF SE RegS Corporates Fixed Income 92540.49 0.0049 92540.49 100000 100000 Germany -- 5.72 May 22, 2030 1.5 EUR May 22, 2018 BPCECB BPCE SFH MTN RegS Covered Fixed Income 92394.83 0.0049 92394.83 100000 100000 France -- 2.59 Nov 8, 2026 0.01 EUR Nov 8, 2019 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 92569.68 0.0049 92569.68 100000 100000 France -- 2.97 Apr 9, 2027 0.38 EUR Apr 9, 2019 FNMIM FNM SPA MTN RegS Government Related Fixed Income 92397.82 0.0049 92397.82 100000 100000 Italy -- 2.51 Oct 20, 2026 0.75 EUR Oct 20, 2021 HSBC HSBC BANK CANADA RegS Covered Fixed Income 92435.33 0.0049 92435.33 100000 100000 Canada -- 2.43 Sep 14, 2026 0.01 EUR Sep 14, 2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 92446.3 0.0049 92446.3 100000 100000 Denmark -- 2.76 Jan 20, 2027 0.75 EUR Jan 20, 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 92558.85 0.0049 92558.85 100000 100000 Germany -- 3.82 Feb 28, 2028 0.9 EUR Feb 28, 2019 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 92481.84 0.0049 92481.84 100000 100000 Norway -- 7.41 May 11, 2032 1.75 EUR May 11, 2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 92486.89 0.0049 92486.89 100000 100000 Japan -- 3.19 Jul 9, 2027 0.75 EUR Jul 9, 2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 92325.46 0.00489 92325.46 100000 100000 France -- 5.61 Apr 2, 2030 1.38 EUR Apr 2, 2020 BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 92353.49 0.00489 92353.49 100000 100000 Spain -- 4.86 Apr 30, 2029 1.13 EUR Apr 25, 2019 DBSSP DBS BANK LTD RegS Covered Fixed Income 92229.18 0.00489 92229.18 100000 100000 Singapore -- 2.55 Oct 26, 2026 0.01 EUR Oct 26, 2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 92304.61 0.00489 92304.61 100000 100000 Spain -- 4.33 Oct 14, 2028 1.35 EUR Oct 14, 2020 LIN LINDE PLC RegS Corporates Fixed Income 92364 0.00489 92364 100000 100000 United States -- 2.48 Sep 30, 2026 0 EUR Sep 30, 2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 92358.27 0.00489 92358.27 100000 100000 Germany -- 2.15 Jun 8, 2026 0.5 EUR Jun 6, 2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 92362.66 0.00489 92362.66 100000 100000 Germany -- 3.54 Nov 10, 2027 0.63 EUR Jul 10, 2018 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 92315.95 0.00489 92315.95 100000 100000 Norway -- 2.58 Nov 9, 2026 0.25 EUR Nov 9, 2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 92374.33 0.00489 92374.33 100000 100000 New Zealand -- 2.67 Dec 14, 2026 0.43 EUR Dec 14, 2021 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 92196 0.00488 92196 100000 100000 Belgium -- 2.39 Aug 28, 2026 0 EUR Aug 28, 2019 BNFP DANONE SA RegS Corporates Fixed Income 92056.69 0.00488 92056.69 100000 100000 France -- 2.41 Dec 31, 2079 1 EUR Sep 16, 2021 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 92136.1 0.00488 92136.1 100000 100000 United Kingdom -- 5.15 Sep 12, 2029 1.38 EUR Sep 12, 2017 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 92043.28 0.00488 92043.28 100000 100000 United States -- 3.15 Jun 16, 2027 0.55 EUR Jun 16, 2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 92163.73 0.00488 92163.73 100000 100000 Netherlands -- 4.34 Sep 25, 2028 1 EUR Sep 25, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 92160.03 0.00488 92160.03 100000 100000 Romania -- 4.62 Mar 11, 2029 2.88 EUR Oct 11, 2018 SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 92091.34 0.00488 92091.34 100000 100000 France -- 3.72 Jan 19, 2028 0.75 EUR Jan 19, 2018 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 91872.31 0.00487 91872.31 100000 100000 France -- 2.73 Jan 15, 2032 1.13 EUR Jan 15, 2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 91926.23 0.00487 91926.23 100000 100000 United Kingdom -- 5.58 Mar 18, 2030 1.88 EUR Mar 18, 2015 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 91878.79 0.00487 91878.79 100000 100000 Canada -- 2.83 Feb 8, 2027 0.25 EUR Feb 8, 2022 GFCFP GECINA SA MTN RegS Corporates Fixed Income 91936.87 0.00487 91936.87 100000 100000 France -- 7.41 Jun 30, 2032 2 EUR Jun 30, 2017 OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 91966.49 0.00487 91966.49 100000 100000 United States -- 2.67 Dec 15, 2026 0.32 EUR Nov 12, 2021 ICADFP ICADE RegS Corporates Fixed Income 91946.32 0.00487 91946.32 100000 100000 France -- 3.76 Feb 28, 2028 1.63 EUR Feb 28, 2018 CITNAT KOOKMIN BANK RegS Covered Fixed Income 91851.98 0.00487 91851.98 100000 100000 Korea (South) -- 2.53 Oct 19, 2026 0.05 EUR Oct 19, 2021 PEP PEPSICO INC Corporates Fixed Income 91915.85 0.00487 91915.85 100000 100000 United States -- 4.14 Jul 18, 2028 0.88 EUR Jul 18, 2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 91978.52 0.00487 91978.52 100000 100000 Austria -- 2.45 Sep 25, 2026 0.38 EUR Sep 25, 2019 VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 91930.11 0.00487 91930.11 100000 100000 United Kingdom -- 2.46 Sep 22, 2026 0.01 EUR Sep 24, 2019 ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 91953.18 0.00487 91953.18 100000 100000 Germany -- 3.66 Jan 14, 2028 1.5 EUR Jan 15, 2018 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 91675.35 0.00486 91675.35 100000 100000 Spain -- 3.72 Feb 7, 2028 1.25 EUR Feb 7, 2020 AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 91732.08 0.00486 91732.08 100000 100000 Netherlands -- 5.6 Apr 14, 2030 1.63 EUR Apr 14, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 91647.53 0.00486 91647.53 100000 100000 France -- 4.73 Mar 15, 2029 1.75 EUR Mar 15, 2019 BAYERN BAYERN FREISTAAT Government Related Fixed Income 91728.88 0.00486 91728.88 100000 100000 Germany -- 3.07 May 7, 2027 0.01 EUR May 7, 2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 91666.87 0.00486 91666.87 100000 100000 Germany -- 2.38 Aug 25, 2026 0.01 EUR Aug 25, 2021 EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 91818.39 0.00486 91818.39 200000 200000 Supranational -- 26.23 Jan 27, 2051 0.05 EUR Jan 27, 2021 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 91734.61 0.00486 91734.61 100000 100000 Netherlands -- 4.26 Sep 11, 2028 1.13 EUR Sep 9, 2016 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 91814.54 0.00486 91814.54 100000 100000 Germany -- 3.2 Jul 5, 2027 0.38 EUR Jul 5, 2019 PG PROCTER & GAMBLE CO Corporates Fixed Income 91817.96 0.00486 91817.96 100000 100000 United States -- 5.33 Oct 25, 2029 1.25 EUR Oct 25, 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 91526.61 0.00485 91526.61 100000 100000 Spain -- 4.96 Jul 15, 2029 1.63 EUR Jul 15, 2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 91532.11 0.00485 91532.11 100000 100000 United States -- 4.42 Nov 25, 2028 1.63 EUR Nov 25, 2019 T AT&T INC Corporates Fixed Income 91632.14 0.00485 91632.14 100000 100000 United States -- 7.28 May 19, 2032 2.05 EUR May 27, 2020 BASGR BASF SE RegS Corporates Fixed Income 91514.19 0.00485 91514.19 100000 100000 Germany -- 3.13 Jun 5, 2027 0.25 EUR Jun 5, 2020 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 91581.45 0.00485 91581.45 100000 100000 France -- 3.82 Apr 17, 2029 1.13 EUR Apr 17, 2020 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 91549.73 0.00485 91549.73 100000 100000 France -- 2.75 Jan 14, 2028 0.5 EUR Jan 14, 2022 IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 91581.66 0.00485 91581.66 100000 100000 Germany -- 7.4 Jun 24, 2032 2 EUR Jun 24, 2020 KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 91519.27 0.00485 91519.27 100000 100000 Sweden -- 5.24 Sep 1, 2029 0.88 EUR Mar 30, 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 91459.63 0.00485 91459.63 100000 100000 Switzerland -- 5.31 Nov 2, 2029 1.25 EUR Nov 2, 2017 NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 91477.04 0.00485 91477.04 100000 100000 Switzerland -- 5.97 Aug 14, 2030 1.38 EUR Feb 14, 2018 SAPGR SAP SE RegS Corporates Fixed Income 91631.74 0.00485 91631.74 100000 100000 Germany -- 5.64 Mar 13, 2030 1.38 EUR Mar 13, 2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 91466.64 0.00485 91466.64 100000 100000 Germany -- 6.08 Sep 6, 2030 1.38 EUR Sep 6, 2018 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 91490.87 0.00485 91490.87 100000 100000 Austria -- 3.13 Jun 4, 2027 0.25 EUR Jun 4, 2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 91439.75 0.00484 91439.75 100000 100000 Italy -- 4.6 Feb 2, 2029 1.63 EUR Dec 2, 2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 91388.81 0.00484 91388.81 100000 100000 United States -- 2.84 Feb 15, 2027 0.4 EUR Oct 5, 2021 BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 91434.99 0.00484 91434.99 100000 100000 Canada -- 2.77 Jan 14, 2027 0.01 EUR Jan 14, 2020 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 91388.55 0.00484 91388.55 100000 100000 Germany -- 3.43 Sep 24, 2027 0.38 EUR Sep 24, 2019 BPCECB BPCE SFH MTN RegS Covered Fixed Income 91392.55 0.00484 91392.55 100000 100000 France -- 4.99 Jun 8, 2029 1 EUR Jun 8, 2017 CMCSA COMCAST CORPORATION Corporates Fixed Income 91257.11 0.00484 91257.11 100000 100000 United States -- 3.09 May 20, 2027 0.25 EUR Feb 20, 2020 EDENFP EDENRED RegS Corporates Fixed Income 91419.18 0.00484 91419.18 100000 100000 France -- 4.92 Jun 18, 2029 1.38 EUR Jun 18, 2020 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related Fixed Income 91349.55 0.00484 91349.55 100000 100000 Austria -- 2.22 Jun 30, 2026 0.13 EUR Mar 23, 2021 KERFP KERING SA MTN RegS Corporates Fixed Income 91385.69 0.00484 91385.69 100000 100000 France -- 3.99 May 13, 2028 0.75 EUR May 13, 2020 MA MASTERCARD INC Corporates Fixed Income 91256.9 0.00484 91256.9 100000 100000 United States -- 4.71 Feb 22, 2029 1 EUR Feb 22, 2022 PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 91426.05 0.00484 91426.05 100000 100000 France -- 6.6 Jun 13, 2031 1.75 EUR Jun 13, 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 91330.8 0.00484 91330.8 100000 100000 France -- 4.88 May 29, 2029 1.5 EUR May 29, 2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 91212.61 0.00483 91212.61 100000 100000 Germany -- 3.35 Aug 30, 2027 0.63 EUR Aug 29, 2018 HOTGR HOCHTIEF AG RegS Corporates Fixed Income 91207.42 0.00483 91207.42 100000 100000 Germany -- 3.35 Sep 3, 2027 0.5 EUR Sep 3, 2019 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 91167.01 0.00483 91167.01 100000 100000 United Kingdom -- 5.37 Jan 28, 2030 2.5 EUR Jan 28, 2022 KKR KKR GROUP FINANCE CO V LLC RegS Corporates Fixed Income 91200.37 0.00483 91200.37 100000 100000 United States -- 4.82 May 22, 2029 1.63 EUR May 22, 2019 LRFP LEGRAND SA RegS Corporates Fixed Income 91103.02 0.00483 91103.02 100000 100000 France -- 4.11 Jun 24, 2028 0.63 EUR Jun 24, 2019 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Corporates Fixed Income 91068.79 0.00483 91068.79 100000 100000 Spain -- 4.62 Apr 11, 2029 2.25 EUR Apr 11, 2017 NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 91176.65 0.00483 91176.65 100000 100000 Finland -- 3.18 Jun 18, 2027 0.13 EUR Jun 18, 2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 91249.26 0.00483 91249.26 100000 100000 Spain -- 6.94 Oct 17, 2031 1.93 EUR Oct 17, 2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 90988.08 0.00482 90988.08 100000 100000 Spain -- 3.87 Mar 26, 2028 1.13 EUR Sep 26, 2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 91034.18 0.00482 91034.18 100000 100000 Germany -- 5.71 May 15, 2030 1.5 EUR May 15, 2020 CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 90987.39 0.00482 90987.39 100000 100000 Chile -- 4.62 Feb 1, 2029 1.44 EUR Feb 1, 2018 DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 90974.04 0.00482 90974.04 100000 100000 United States -- 3.86 Apr 9, 2028 1.13 EUR Oct 9, 2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 91053.49 0.00482 91053.49 100000 100000 Germany -- 1.92 Mar 9, 2026 0.38 EUR Mar 9, 2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 90991.02 0.00482 90991.02 100000 100000 France -- 5.14 Sep 18, 2029 1.63 EUR Sep 18, 2020 INTNED ING GROEP NV RegS Corporates Fixed Income 90888.09 0.00482 90888.09 100000 100000 Netherlands -- 2.86 Jun 9, 2032 0.88 EUR Jun 9, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 90943.18 0.00482 90943.18 125000 125000 United States -- 14.05 Feb 11, 2040 1.2 EUR Feb 11, 2020 LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 91058.94 0.00482 91058.94 100000 100000 Netherlands -- 3.38 Sep 8, 2027 0.38 EUR Sep 8, 2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 90933.02 0.00482 90933.02 100000 100000 Italy -- 4.39 Oct 11, 2028 1 EUR Oct 11, 2016 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 90821.07 0.00481 90821.07 100000 100000 United States -- 3.3 Aug 24, 2028 0.58 EUR May 24, 2021 BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 90778.36 0.00481 90778.36 100000 100000 Germany -- 3.47 Oct 25, 2027 1.13 EUR Oct 24, 2017 ENXFP EURONEXT NV RegS Corporates Fixed Income 90851.32 0.00481 90851.32 100000 100000 Netherlands -- 4.95 Jun 12, 2029 1.13 EUR Jun 12, 2019 FRPTT LA POSTE MTN RegS Government Related Fixed Income 90849.72 0.00481 90849.72 100000 100000 France -- 3.41 Sep 17, 2027 0.38 EUR Sep 17, 2019 TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 90824.41 0.00481 90824.41 100000 100000 Netherlands -- 10.6 Jun 13, 2036 1.88 EUR Jun 13, 2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 90859.39 0.00481 90859.39 100000 100000 United States -- 4.45 Nov 15, 2028 1 EUR Oct 24, 2016 ALVGR ALLIANZ SE RegS Corporates Fixed Income 90560.11 0.0048 90560.11 100000 100000 Germany -- 5.76 Jul 8, 2050 2.12 EUR May 22, 2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 90502.64 0.0048 90502.64 100000 100000 France -- 6.5 Mar 15, 2031 1.88 EUR Mar 15, 2019 GFCFP GECINA SA MTN RegS Corporates Fixed Income 90569.88 0.0048 90569.88 100000 100000 France -- 5.61 Mar 14, 2030 1.63 EUR Mar 14, 2018 SANFP SANOFI SA MTN RegS Corporates Fixed Income 90523.38 0.0048 90523.38 100000 100000 France -- 4.8 Mar 21, 2029 0.88 EUR Mar 21, 2019 SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 90646.97 0.0048 90646.97 100000 100000 Germany -- 3.99 Apr 18, 2028 0.25 EUR Apr 18, 2019 SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 90626.34 0.0048 90626.34 100000 100000 Switzerland -- 7.14 Jun 4, 2052 2.71 EUR Jun 4, 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 90508.46 0.0048 90508.46 100000 100000 France -- 6.02 Sep 17, 2030 1.63 EUR Sep 17, 2018 WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 90605.88 0.0048 90605.88 100000 100000 France -- 3.16 Jun 30, 2027 0.88 EUR Jun 30, 2020 ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 90316.04 0.00479 90316.04 100000 100000 France -- 4.59 Jan 5, 2029 1 EUR Jul 2, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 90338.29 0.00479 90338.29 100000 100000 France -- 3.57 Nov 19, 2027 0.63 EUR Jan 19, 2022 COFBBB COFINIMMO SA RegS Corporates Fixed Income 90409.13 0.00479 90409.13 100000 100000 Belgium -- 3.71 Jan 24, 2028 1 EUR Jan 24, 2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 90438.8 0.00479 90438.8 100000 100000 France -- 4.92 May 23, 2029 1.13 EUR May 23, 2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 90474.77 0.00479 90474.77 100000 100000 United States -- 3.4 Sep 15, 2027 0.38 EUR Sep 15, 2020 LIN LINDE PLC RegS Corporates Fixed Income 90421.97 0.00479 90421.97 100000 100000 United States -- 6.5 Mar 31, 2031 1.38 EUR Mar 31, 2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 90469.99 0.00479 90469.99 100000 100000 Italy -- 4.09 Jul 17, 2029 1 EUR Jan 17, 2022 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 90388.64 0.00479 90388.64 100000 100000 France -- 3.22 Jul 8, 2027 0.25 EUR Jul 8, 2021 STATK STATKRAFT AS MTN RegS Government Related Fixed Income 90488.11 0.00479 90488.11 100000 100000 Norway -- 5.66 Mar 26, 2030 1.5 EUR Mar 26, 2015 CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 90306.09 0.00478 90306.09 100000 100000 France -- 6.08 Jun 30, 2051 2.5 EUR Jun 30, 2020 ERGIM ERG SPA MTN RegS Corporates Fixed Income 90182.49 0.00478 90182.49 100000 100000 Italy -- 3.38 Sep 11, 2027 0.5 EUR Sep 11, 2020 INTNED ING GROEP NV RegS Corporates Fixed Income 90282.66 0.00478 90282.66 100000 100000 Netherlands -- 3.29 Nov 16, 2032 1 EUR Nov 16, 2021 NESVFH NESTE OYJ RegS Corporates Fixed Income 90166.11 0.00478 90166.11 100000 100000 Finland -- 3.89 Mar 25, 2028 0.75 EUR Mar 25, 2021 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 90246.16 0.00478 90246.16 100000 100000 France -- 7.31 Apr 7, 2032 1.63 EUR Apr 7, 2020 SGROLN SEGRO CAPITAL SARL MTN RegS Corporates Fixed Income 90127.55 0.00478 90127.55 100000 100000 United Kingdom -- 5.61 Mar 23, 2030 1.88 EUR Mar 23, 2022 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 90243.55 0.00478 90243.55 100000 100000 United Kingdom -- 6.25 Nov 24, 2030 1.63 EUR May 24, 2019 ANNGR VONOVIA SE RegS Corporates Fixed Income 90247.01 0.00478 90247.01 100000 100000 Germany -- 3.15 Jun 16, 2027 0.38 EUR Jun 16, 2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 90096.98 0.00477 90096.98 100000 100000 Italy -- 5.99 Oct 1, 2030 2.12 EUR Oct 1, 2019 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 90031.03 0.00477 90031.03 100000 100000 United States -- 3.86 Mar 8, 2028 0.5 EUR Mar 8, 2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90057.87 0.00477 90057.87 100000 100000 United States -- 4.9 Jun 12, 2029 1.65 EUR Jun 12, 2019 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 89936.58 0.00477 89936.58 100000 100000 France -- 4.85 Mar 29, 2029 0.63 EUR Mar 29, 2019 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 90065.21 0.00477 90065.21 100000 100000 Germany -- 7.35 Apr 4, 2032 1.5 EUR Apr 4, 2022 EQIX EQUINIX INC Corporates Fixed Income 90107.22 0.00477 90107.22 100000 100000 United States -- 2.92 Mar 15, 2027 0.25 EUR Mar 10, 2021 ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 90007.79 0.00477 90007.79 100000 100000 Sweden -- 6.69 Feb 8, 2031 0.25 EUR Feb 8, 2021 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 90007.14 0.00477 90007.14 100000 100000 Supranational -- 4.83 Mar 5, 2029 0.5 EUR Mar 5, 2019 INTNED ING GROEP NV RegS Corporates Fixed Income 90116.26 0.00477 90116.26 100000 100000 Netherlands -- 5.42 Feb 16, 2031 1.75 EUR Feb 16, 2022 NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 90088.7 0.00477 90088.7 100000 100000 United Kingdom -- 3.12 Sep 14, 2032 1.04 EUR Sep 14, 2021 OCINV OCI NV RegS Corporates Fixed Income 90099.23 0.00477 90099.23 90000 90000 Netherlands -- 1.23 Oct 15, 2025 3.63 EUR Oct 9, 2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 90018.96 0.00477 90018.96 100000 100000 Australia -- 3.73 Jan 13, 2028 0.44 EUR Jan 13, 2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 89848.59 0.00476 89848.59 100000 100000 United States -- 6.49 Mar 8, 2031 1.63 EUR Mar 8, 2022 BPCECB BPCE SFH RegS Covered Fixed Income 89750.77 0.00476 89750.77 100000 100000 France -- 3.58 Nov 10, 2027 0.01 EUR Sep 10, 2020 FI FISERV INC Corporates Fixed Income 89817.77 0.00476 89817.77 100000 100000 United States -- 5.81 Jul 1, 2030 1.63 EUR Jul 1, 2019 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 89779.56 0.00476 89779.56 100000 100000 Switzerland -- 7.35 Apr 22, 2032 1.63 EUR Apr 22, 2020 INGDIB ING DIBA AG RegS Covered Fixed Income 89754.94 0.00476 89754.94 100000 100000 Germany -- 4.8 Feb 25, 2029 0.63 EUR Feb 25, 2022 JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 89858.86 0.00476 89858.86 100000 100000 Denmark -- 3.47 Oct 1, 2027 0.01 EUR Jan 20, 2021 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 89759.15 0.00476 89759.15 100000 100000 France -- 4.09 Dec 31, 2079 1.75 EUR Oct 15, 2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 89924.65 0.00476 89924.65 100000 100000 India -- 4.25 Sep 21, 2028 1.84 EUR Sep 21, 2021 PRXNA PROSUS NV MTN RegS Corporates Fixed Income 89810.57 0.00476 89810.57 100000 100000 China -- 4.13 Aug 3, 2028 1.54 EUR Aug 3, 2020 LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 89855.07 0.00476 89855.07 100000 100000 Netherlands -- 6.18 Nov 5, 2030 1.5 EUR Nov 5, 2018 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 89926.02 0.00476 89926.02 100000 100000 Slovenia -- 6.04 Jul 15, 2030 0.88 EUR Apr 15, 2020 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 89776.88 0.00476 89776.88 100000 100000 Norway -- 3.76 Jan 20, 2028 0.13 EUR Jan 20, 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 89881.01 0.00476 89881.01 100000 100000 Japan -- 3.53 Oct 28, 2027 0.3 EUR Oct 28, 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 89805.22 0.00476 89805.22 100000 100000 France -- 4.6 Jan 4, 2029 0.93 EUR Oct 4, 2016 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 89621.93 0.00475 89621.93 100000 100000 Austria -- 2.8 Feb 5, 2027 0.88 EUR Feb 5, 2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 89714.02 0.00475 89714.02 100000 100000 United States -- 5.66 Apr 8, 2030 1.25 EUR Apr 8, 2019 CMARK ARKEA HOME LOANS SFH SA MTN RegS Covered Fixed Income 89451.51 0.00474 89451.51 100000 100000 France -- 8.39 Jun 1, 2033 1.5 EUR Jun 1, 2018 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 89529.95 0.00474 89529.95 100000 100000 Germany -- 8.51 Jun 13, 2033 1.3 EUR Jun 13, 2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 89488.53 0.00474 89488.53 100000 100000 United Kingdom -- 5.2 Sep 12, 2029 1.13 EUR Sep 12, 2019 COVFP COVIVIO SA RegS Corporates Fixed Income 89372.29 0.00474 89372.29 100000 100000 France -- 5.8 Jun 23, 2030 1.63 EUR Jun 23, 2020 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 89380.81 0.00474 89380.81 100000 100000 Italy -- 3.75 Jan 17, 2028 0.25 EUR Jan 17, 2020 DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 89375.44 0.00474 89375.44 100000 100000 Denmark -- 5.66 Mar 16, 2030 1.38 EUR Mar 16, 2022 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 89531.21 0.00474 89531.21 100000 100000 United States -- 4.51 Dec 3, 2028 1 EUR Dec 3, 2019 HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 89422.43 0.00474 89422.43 100000 100000 United Kingdom -- 5.58 Feb 11, 2030 1.5 EUR Feb 11, 2015 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 89455.85 0.00474 89455.85 100000 100000 France -- 3.96 Apr 21, 2028 0.5 EUR Oct 21, 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 89424.46 0.00474 89424.46 100000 100000 Spain -- 7.33 May 21, 2032 1.81 EUR May 21, 2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 89273.36 0.00473 89273.36 100000 100000 United States -- 3.73 Jan 15, 2028 0.5 EUR Sep 10, 2020 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 89212.07 0.00473 89212.07 100000 100000 Austria -- 3.37 Sep 3, 2027 0.38 EUR Sep 3, 2019 LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 89255.45 0.00473 89255.45 100000 100000 Lithuania -- 5.63 May 21, 2030 2 EUR May 21, 2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 89219.43 0.00473 89219.43 100000 100000 Denmark -- 4.12 Jun 4, 2028 0.13 EUR Jun 4, 2021 WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 89338.95 0.00473 89338.95 100000 100000 Netherlands -- 3.93 Mar 30, 2028 0.25 EUR Mar 30, 2021 YBS YORKSHIRE BUILDING SOCIETY MTN RegS Covered Fixed Income 89194.54 0.00473 89194.54 100000 100000 United Kingdom -- 3.5 Oct 13, 2027 0.01 EUR Oct 13, 2020 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 89086.2 0.00472 89086.2 100000 100000 France -- 4.62 Feb 2, 2034 1.75 EUR Feb 2, 2022 BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 89149.51 0.00472 89149.51 100000 100000 Germany -- 4.2 Jun 26, 2028 0.01 EUR Jun 26, 2020 DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 89174.36 0.00472 89174.36 100000 100000 Denmark -- 4 Jun 9, 2029 0.75 EUR Jun 9, 2021 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Corporates Fixed Income 89046.03 0.00472 89046.03 100000 100000 Croatia (Hrvatska) -- 3.15 Jul 6, 2028 0.75 EUR Jul 6, 2021 GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related Fixed Income 89008.6 0.00472 89008.6 100000 100000 Germany -- 3.19 Jun 24, 2027 0.13 EUR Jun 24, 2021 LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 89157.17 0.00472 89157.17 100000 100000 United Kingdom -- 3.95 Apr 6, 2028 0.25 EUR Apr 6, 2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 89107.86 0.00472 89107.86 100000 100000 United Kingdom -- 7.66 Jun 29, 2032 1.38 EUR Jun 29, 2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 89070.06 0.00472 89070.06 100000 100000 Romania -- 8.08 Apr 3, 2034 3.5 EUR Apr 3, 2019 SYK STRYKER CORPORATION Corporates Fixed Income 89140.42 0.00472 89140.42 100000 100000 United States -- 4.77 Mar 1, 2029 0.75 EUR Dec 3, 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 89054.34 0.00472 89054.34 100000 100000 France -- 7.41 Jun 29, 2032 2 EUR Jun 29, 2020 UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 89150.29 0.00472 89150.29 100000 100000 Austria -- 5.89 Jul 9, 2030 1.38 EUR Jul 9, 2020 BASGR BASF SE RegS Corporates Fixed Income 88880.1 0.00471 88880.1 100000 100000 Germany -- 6.54 Mar 17, 2031 1.5 EUR Mar 17, 2022 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 88981.51 0.00471 88981.51 100000 100000 France -- 5.9 Jun 23, 2030 1.13 EUR Jun 23, 2020 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 88924.11 0.00471 88924.11 100000 100000 Supranational -- 8.5 May 23, 2033 1.2 EUR May 23, 2018 FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 88895.05 0.00471 88895.05 100000 100000 Italy -- 3.93 Mar 25, 2028 0.38 EUR Mar 25, 2021 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 88814.58 0.00471 88814.58 100000 100000 Finland -- 4.02 Apr 21, 2028 0.05 EUR Jan 21, 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 88839.62 0.00471 88839.62 100000 100000 France -- 5.68 Apr 15, 2030 1.38 EUR Apr 15, 2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 88876.57 0.00471 88876.57 100000 100000 France -- 4.43 Oct 25, 2028 0.75 EUR May 25, 2021 YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 88947.85 0.00471 88947.85 100000 100000 United Kingdom -- 4.17 Jul 1, 2028 0.5 EUR Jul 1, 2021 KO COCA-COLA CO Corporates Fixed Income 88802.07 0.0047 88802.07 100000 100000 United States -- 6.61 Mar 8, 2031 1.25 EUR Mar 8, 2019 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 88714 0.0047 88714 100000 100000 Supranational -- 4.45 Sep 28, 2028 0 EUR May 19, 2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 88754.8 0.0047 88754.8 100000 100000 United States -- 5.75 May 29, 2030 1.5 EUR May 29, 2020 HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 88691.84 0.0047 88691.84 100000 100000 United Kingdom -- 7.52 Jul 12, 2032 1.88 EUR Jul 12, 2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 88669.99 0.0047 88669.99 100000 100000 France -- 4.34 Sep 14, 2028 0.63 EUR May 14, 2021 IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 88685 0.0047 88685 100000 100000 France -- 4.02 Apr 20, 2028 0 EUR Apr 20, 2021 SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 88653.58 0.0047 88653.58 200000 200000 France -- 26.72 Jan 19, 2061 1 EUR Jan 19, 2021 WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 88641.4 0.0047 88641.4 100000 100000 Australia -- 7.54 May 17, 2032 1.38 EUR May 17, 2017 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 88750.61 0.0047 88750.61 100000 100000 Switzerland -- 5.78 Sep 17, 2050 1.88 EUR Jun 17, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 88605.39 0.00469 88605.39 100000 100000 United States -- 4.2 Jul 7, 2028 0.3 EUR Jul 9, 2021 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 88529.99 0.00469 88529.99 100000 100000 United States -- 6.7 Jun 15, 2031 1.4 EUR Jun 18, 2019 DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 88592.66 0.00469 88592.66 100000 100000 Germany -- 5.67 Apr 30, 2030 1.5 EUR Apr 30, 2020 HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 88488.02 0.00469 88488.02 100000 100000 Germany -- 4.47 Nov 1, 2028 0.63 EUR Nov 1, 2021 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 88493 0.00469 88493 100000 100000 Italy -- 3.85 Feb 16, 2028 0 EUR Feb 16, 2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 88577.87 0.00469 88577.87 100000 100000 Romania -- 5.43 Feb 8, 2030 2.5 EUR Feb 8, 2018 ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 88247.32 0.00468 88247.32 100000 100000 Italy -- 6.73 Jul 30, 2031 1.75 EUR Apr 30, 2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 88315.71 0.00468 88315.71 100000 100000 United States -- 9.81 May 15, 2035 1.75 EUR May 5, 2015 FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 88268.04 0.00468 88268.04 100000 100000 Belgium -- 4.13 Jun 14, 2028 0.25 EUR Jun 14, 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 88278.68 0.00468 88278.68 100000 100000 Supranational -- 5.87 Apr 16, 2030 0.5 EUR Apr 16, 2015 DECFP JCDECAUX SE RegS Corporates Fixed Income 88270.55 0.00468 88270.55 100000 100000 France -- 5.53 Feb 7, 2030 1.63 EUR Feb 7, 2022 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 88416.83 0.00468 88416.83 100000 100000 United Kingdom -- 12.13 May 24, 2039 2.5 EUR May 24, 2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 88157.58 0.00467 88157.58 100000 100000 Austria -- 4.08 May 17, 2028 0.13 EUR May 17, 2021 NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 88222.84 0.00467 88222.84 100000 100000 United Kingdom -- 3.76 Jan 20, 2028 0.16 EUR Jan 20, 2021 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Corporates Fixed Income 88056.22 0.00467 88056.22 100000 100000 Norway -- 3.88 Mar 3, 2028 0.13 EUR Mar 3, 2021 MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 88130.04 0.00467 88130.04 100000 100000 Norway -- 3.85 Feb 18, 2028 0.01 EUR Feb 18, 2021 SCMNVX SWISSCOM FINANCE BV RegS Government Related Fixed Income 88050.3 0.00467 88050.3 100000 100000 Switzerland -- 4.53 Nov 14, 2028 0.38 EUR May 14, 2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 87926.51 0.00466 87926.51 100000 100000 United States -- 4.94 May 21, 2029 0.88 EUR May 21, 2021 T AT&T INC Corporates Fixed Income 88013.5 0.00466 88013.5 100000 100000 United States -- 11.29 May 19, 2038 2.6 EUR May 27, 2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 87947.96 0.00466 87947.96 100000 100000 United States -- 4.86 Mar 11, 2029 0.25 EUR Mar 11, 2020 STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 87987.34 0.00466 87987.34 100000 100000 United Kingdom -- 4.41 Nov 17, 2029 0.8 EUR Nov 17, 2021 VRLAFP VERALLIA SAS RegS Corporates Fixed Income 87950.97 0.00466 87950.97 100000 100000 France -- 6.98 Nov 10, 2031 1.88 EUR Nov 10, 2021 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 87738.36 0.00465 87738.36 100000 100000 France -- 4.41 Sep 13, 2028 0.01 EUR Sep 13, 2019 EWE EWE AG RegS Government Related Fixed Income 87688.14 0.00465 87688.14 100000 100000 Germany -- 4.12 Jun 8, 2028 0.25 EUR Jun 8, 2021 ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 87678 0.00465 87678 100000 100000 Iceland -- 4.01 Apr 15, 2028 0 EUR Feb 4, 2021 KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 87796.93 0.00465 87796.93 100000 100000 Belgium -- 3.72 Jan 14, 2029 0.13 EUR Jan 14, 2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 87701.78 0.00465 87701.78 100000 100000 Germany -- 4.78 Feb 1, 2029 0.13 EUR Jan 27, 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 87678.04 0.00465 87678.04 100000 100000 Switzerland -- 5.1 Jun 14, 2029 0.25 EUR Jun 14, 2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 87807.62 0.00465 87807.62 125000 125000 United States -- 15.76 Nov 4, 2041 0.9 EUR Nov 5, 2021 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 87784.21 0.00465 87784.21 100000 100000 Norway -- 9.05 May 31, 2034 1.75 EUR May 31, 2019 BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 87541.39 0.00464 87541.39 100000 100000 Canada -- 4.52 Nov 1, 2028 0.25 EUR Sep 2, 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 87658.76 0.00464 87658.76 100000 100000 France -- 5.84 Jun 3, 2030 1.25 EUR Jun 3, 2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 87509.74 0.00464 87509.74 100000 100000 China -- 4.58 Nov 17, 2028 0.13 EUR Nov 17, 2021 COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 87599.21 0.00464 87599.21 100000 100000 United Kingdom -- 4.23 Jul 7, 2028 0.01 EUR Jul 8, 2021 IREIM IREN SPA MTN RegS Corporates Fixed Income 87636.47 0.00464 87636.47 100000 100000 Italy -- 5.33 Oct 14, 2029 0.88 EUR Oct 14, 2019 RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 87493.33 0.00464 87493.33 100000 100000 France -- 3.61 Nov 26, 2027 0.25 EUR Nov 26, 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 87554.7 0.00464 87554.7 100000 100000 France -- 7.76 Sep 21, 2032 1.63 EUR Sep 21, 2017 ARRFP APRR SA MTN RegS Corporates Fixed Income 87480 0.00463 87480 100000 100000 France -- 4.17 Jun 19, 2028 0 EUR Nov 19, 2021 CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 87424.9 0.00463 87424.9 100000 100000 Australia -- 4.86 May 28, 2029 1.5 EUR May 28, 2021 ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related Fixed Income 87439.18 0.00463 87439.18 100000 100000 Germany -- 4 Aug 31, 2081 1.38 EUR Aug 31, 2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 87330.05 0.00463 87330.05 100000 100000 Spain -- 5.79 Jun 1, 2030 1.38 EUR Jun 1, 2021 ABBV ABBVIE INC Corporates Fixed Income 87128.99 0.00462 87128.99 100000 100000 United States -- 7.17 Nov 18, 2031 1.25 EUR Sep 26, 2019 ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 87190.41 0.00462 87190.41 100000 100000 France -- 12.15 Oct 11, 2038 2.13 EUR Oct 11, 2018 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 87266.5 0.00462 87266.5 100000 100000 Belgium -- 5.81 Apr 28, 2030 0.88 EUR Apr 28, 2020 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 87143.72 0.00462 87143.72 100000 100000 Spain -- 5.04 Jun 22, 2029 0.75 EUR Jun 22, 2021 LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 87154.46 0.00462 87154.46 100000 100000 United States -- 6.9 Sep 17, 2031 1.63 EUR Sep 17, 2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 87123.67 0.00462 87123.67 100000 100000 Germany -- 5.36 Sep 5, 2029 0.13 EUR Sep 5, 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 87276.73 0.00462 87276.73 100000 100000 Sweden -- 4.39 Sep 6, 2028 0.05 EUR Sep 6, 2021 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 87112.68 0.00462 87112.68 100000 100000 Slovak Republic -- 5.11 Jun 26, 2029 0.5 EUR Jun 26, 2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 86953.6 0.00461 86953.6 100000 100000 United States -- 8.95 Mar 8, 2034 1.88 EUR Mar 8, 2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 87098.66 0.00461 87098.66 100000 100000 Australia -- 4.82 Mar 15, 2029 0.75 EUR Mar 15, 2021 AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 87028.66 0.00461 87028.66 100000 100000 France -- 5.49 Dec 3, 2029 0.75 EUR Dec 3, 2019 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 87071.71 0.00461 87071.71 100000 100000 Germany -- 3.82 Feb 10, 2028 0.13 EUR Feb 10, 2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 86940.42 0.00461 86940.42 100000 100000 United States -- 5.4 Nov 29, 2029 1.25 EUR Nov 29, 2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 87006.07 0.00461 87006.07 100000 100000 France -- 6.4 Jan 18, 2031 1.48 EUR Jan 18, 2022 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 87085.94 0.00461 87085.94 100000 100000 France -- 4.62 Dec 31, 2079 1.38 EUR May 11, 2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 87045.37 0.00461 87045.37 100000 100000 Philippines -- 4.73 Feb 3, 2029 0.7 EUR Feb 3, 2020 POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 86987.54 0.00461 86987.54 100000 100000 Italy -- 4.59 Dec 10, 2028 0.5 EUR Dec 10, 2020 AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 86792.84 0.0046 86792.84 100000 100000 France -- 4.9 Mar 20, 2029 0.2 EUR Jan 20, 2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 86784.85 0.0046 86784.85 100000 100000 France -- 6 Jun 20, 2030 0.63 EUR Jun 20, 2019 AREIT CAPITALAND ASCENDAS REIT MTN RegS Corporates Fixed Income 86802.67 0.0046 86802.67 100000 100000 Singapore -- 4.11 Jun 23, 2028 0.75 EUR Jun 23, 2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 86902.39 0.0046 86902.39 100000 100000 United Kingdom -- 4.6 Dec 2, 2028 0.2 EUR Dec 2, 2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 86813.83 0.0046 86813.83 100000 100000 Germany -- 5.02 Dec 31, 2079 1.6 EUR Oct 18, 2019 K KELLANOVA Corporates Fixed Income 86805.23 0.0046 86805.23 100000 100000 United States -- 5 May 20, 2029 0.5 EUR May 20, 2021 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 86745.36 0.0046 86745.36 100000 100000 Germany -- 5.24 Jul 24, 2029 0.13 EUR Jan 24, 2022 SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 86806.66 0.0046 86806.66 100000 100000 Sweden -- 4.91 May 17, 2029 1 EUR May 17, 2021 ARRFP APRR SA MTN RegS Corporates Fixed Income 86705.57 0.00459 86705.57 100000 100000 France -- 4.73 Jan 18, 2029 0.13 EUR Sep 18, 2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 86447.14 0.00458 86447.14 100000 100000 Spain -- 7.36 Mar 26, 2032 1.88 EUR Sep 26, 2019 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 86500.33 0.00458 86500.33 100000 100000 France -- 6.71 Jul 2, 2031 1.63 EUR Jul 2, 2019 HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 86513.61 0.00458 86513.61 100000 100000 United Kingdom -- 7.7 Oct 8, 2032 1.13 EUR Apr 8, 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 86516.66 0.00458 86516.66 100000 100000 Supranational -- 9.56 Aug 8, 2034 1.2 EUR Aug 8, 2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 86415.38 0.00458 86415.38 100000 100000 Japan -- 5.41 Oct 23, 2029 0.63 EUR Oct 23, 2019 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 86378.08 0.00458 86378.08 100000 100000 United States -- 7.95 Nov 15, 2032 1.5 EUR Nov 13, 2017 VCXAU VICINITY CENTRES RE LTD MTN RegS Corporates Fixed Income 86352.4 0.00458 86352.4 100000 100000 Australia -- 5.36 Nov 7, 2029 1.13 EUR Nov 7, 2019 YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 86475.61 0.00458 86475.61 100000 100000 United Kingdom -- 4.59 Nov 16, 2028 0.01 EUR Nov 16, 2021 ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 86233.39 0.00457 86233.39 100000 100000 Andorra -- 6.66 May 6, 2031 1.25 EUR May 6, 2021 BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 86342.36 0.00457 86342.36 100000 100000 Germany -- 3.29 Nov 22, 2032 1.38 EUR Nov 22, 2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 86244.98 0.00457 86244.98 100000 100000 Netherlands -- 6.7 May 7, 2031 1.13 EUR May 7, 2019 GFCFP GECINA SA MTN RegS Corporates Fixed Income 86189.29 0.00457 86189.29 100000 100000 France -- 9.11 May 29, 2034 1.63 EUR May 29, 2019 IREIM IREN SPA MTN RegS Corporates Fixed Income 86239.7 0.00457 86239.7 100000 100000 Italy -- 5.95 Jul 1, 2030 1 EUR Jul 1, 2020 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 86276.93 0.00457 86276.93 100000 100000 Germany -- 6.91 Jul 5, 2031 0.88 EUR Jul 5, 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 86189.63 0.00457 86189.63 100000 100000 Japan -- 5.8 Apr 15, 2030 0.8 EUR Jan 14, 2020 NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 86332.12 0.00457 86332.12 100000 100000 Romania -- 5.43 Jan 20, 2030 2 EUR Jan 20, 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 86297.8 0.00457 86297.8 100000 100000 Switzerland -- 9.83 Mar 29, 2035 1.5 EUR Mar 29, 2022 HVB UNICREDIT BANK AG RegS Covered Fixed Income 86160.5 0.00457 86160.5 100000 100000 Germany -- 5.09 May 21, 2029 0.01 EUR May 21, 2021 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 86117.9 0.00456 86117.9 100000 100000 France -- 4.62 Jan 19, 2030 0.5 EUR Jan 19, 2021 CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 86001.07 0.00456 86001.07 100000 100000 Italy -- 7.13 Sep 30, 2031 1 EUR Oct 12, 2016 LIN LINDE PLC RegS Corporates Fixed Income 86140.24 0.00456 86140.24 100000 100000 United States -- 9.75 Mar 31, 2035 1.63 EUR Mar 31, 2022 SANFP SANOFI SA MTN RegS Corporates Fixed Income 86076.82 0.00456 86076.82 100000 100000 France -- 12.08 Mar 21, 2038 1.88 EUR Mar 21, 2018 STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 86058.06 0.00456 86058.06 100000 100000 Netherlands -- 5.48 Nov 14, 2029 0.5 EUR Nov 14, 2019 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 85805.36 0.00455 85805.36 100000 100000 Sweden -- 5.34 Sep 3, 2029 0.13 EUR Sep 3, 2019 ENFP BOUYGUES SA RegS Corporates Fixed Income 85797.48 0.00455 85797.48 100000 100000 France -- 5.72 Feb 11, 2030 0.5 EUR Nov 3, 2021 CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 85847.11 0.00455 85847.11 100000 100000 United States -- 9.16 Mar 6, 2034 1.38 EUR Mar 6, 2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 85793.12 0.00455 85793.12 100000 100000 Czech Republic -- 2.93 Apr 23, 2027 1.63 EUR Oct 28, 2019 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 85931 0.00455 85931 100000 100000 Denmark -- 5.58 Nov 17, 2029 0 EUR Nov 17, 2021 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 85843.69 0.00455 85843.69 100000 100000 France -- 12.13 Sep 27, 2038 2.13 EUR Sep 27, 2018 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 85788 0.00455 85788 100000 100000 Italy -- 4.64 Dec 7, 2028 0 EUR Dec 7, 2020 AXACOR ACEF HOLDING SCA MTN RegS Corporates Fixed Income 85779.54 0.00454 85779.54 100000 100000 Luxembourg -- 5.72 Apr 26, 2030 1.25 EUR Oct 26, 2021 BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 85640.34 0.00454 85640.34 100000 100000 Germany -- 5.38 Oct 6, 2029 0.5 EUR Oct 6, 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 85670.07 0.00454 85670.07 100000 100000 Canada -- 5.03 Apr 30, 2029 0.01 EUR Apr 30, 2021 VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 85763.03 0.00454 85763.03 100000 100000 Sweden -- 4.8 Feb 12, 2029 0.13 EUR Feb 12, 2021 ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 85566.83 0.00453 85566.83 100000 100000 Supranational -- 5.78 Jan 31, 2030 0.03 EUR Jan 31, 2020 BPCECB BPCE SFH RegS Covered Fixed Income 85517.42 0.00453 85517.42 100000 100000 France -- 6.9 May 29, 2031 0.63 EUR May 29, 2019 CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 85477.52 0.00453 85477.52 100000 100000 Spain -- 5.93 Apr 30, 2030 0.42 EUR Jun 11, 2021 KO COCA-COLA CO Corporates Fixed Income 85408.14 0.00453 85408.14 100000 100000 United States -- 9.88 Mar 9, 2035 1.63 EUR Mar 9, 2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 85455.2 0.00453 85455.2 100000 100000 United States -- 5.35 Sep 14, 2029 0.25 EUR Sep 14, 2021 ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 85423.76 0.00453 85423.76 100000 100000 France -- 5.45 Oct 26, 2029 0.38 EUR Oct 26, 2021 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 85484.2 0.00453 85484.2 100000 100000 Germany -- 5.74 Jan 22, 2030 0.13 EUR Jan 22, 2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 85586.61 0.00453 85586.61 100000 100000 United States -- 5.34 Sep 9, 2029 0.25 EUR Sep 9, 2021 NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 85566.73 0.00453 85566.73 100000 100000 Switzerland -- 12.37 Aug 14, 2038 1.7 EUR Feb 14, 2018 SANFP SANOFI SA MTN RegS Corporates Fixed Income 85484.55 0.00453 85484.55 100000 100000 France -- 9.25 Mar 21, 2034 1.25 EUR Mar 21, 2019 SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 85427.74 0.00453 85427.74 100000 100000 Germany -- 5.81 Feb 14, 2030 0.05 EUR Feb 14, 2020 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 85379.49 0.00452 85379.49 100000 100000 Germany -- 6.03 May 20, 2030 0.2 EUR Jan 20, 2022 EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 85324.95 0.00452 85324.95 100000 100000 France -- 7.33 Nov 27, 2031 0.75 EUR Nov 27, 2019 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 85398.19 0.00452 85398.19 100000 100000 France -- 7.98 Dec 13, 2032 1.63 EUR Dec 11, 2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 85337.14 0.00452 85337.14 100000 100000 France -- 10.36 Apr 28, 2036 2 EUR Apr 28, 2016 VGPBB VGP NV RegS Corporates Fixed Income 85224.82 0.00452 85224.82 100000 100000 Belgium -- 4.73 Apr 8, 2029 1.5 EUR Apr 8, 2021 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 85082.37 0.00451 85082.37 100000 100000 United States -- 6.52 May 24, 2032 1.1 EUR May 24, 2021 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 85148.52 0.00451 85148.52 100000 100000 Germany -- 7.46 Jan 14, 2032 0.88 EUR Jan 14, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 85059.95 0.00451 85059.95 100000 100000 Indonesia -- 7.1 Oct 30, 2031 1.4 EUR Oct 30, 2019 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 85101.75 0.00451 85101.75 100000 100000 France -- 7.03 Sep 29, 2031 1.25 EUR Sep 29, 2016 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 85115.99 0.00451 85115.99 100000 100000 Germany -- 4.99 May 7, 2029 0.38 EUR May 7, 2021 UCAJLN LIBERBANK SA RegS Covered Fixed Income 85132.68 0.00451 85132.68 100000 100000 Spain -- 5.39 Sep 25, 2029 0.25 EUR Sep 25, 2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 85038 0.00451 85038 100000 100000 Luxembourg -- 6.02 Apr 28, 2030 0 EUR Apr 28, 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 85167.92 0.00451 85167.92 100000 100000 France -- 11.58 May 14, 2038 2.25 EUR May 15, 2018 UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 85078.31 0.00451 85078.31 100000 100000 Austria -- 6.53 Dec 9, 2041 2.38 EUR Dec 9, 2021 ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 84952.73 0.0045 84952.73 100000 100000 Germany -- 6.59 Jan 14, 2031 0.5 EUR Jan 14, 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 84948.44 0.0045 84948.44 100000 100000 France -- 5.62 Jan 17, 2030 0.75 EUR Jan 17, 2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 84918.25 0.0045 84918.25 100000 100000 Netherlands -- 5.83 Mar 18, 2030 0.38 EUR Mar 18, 2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 84895.91 0.0045 84895.91 100000 100000 Sweden -- 5.75 Feb 18, 2030 0.5 EUR Feb 18, 2020 MWDP WENDEL SE RegS Corporates Fixed Income 84979.67 0.0045 84979.67 100000 100000 France -- 6.78 Jun 1, 2031 1 EUR Jun 1, 2021 CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 84716.15 0.00449 84716.15 100000 100000 Belgium -- 5.75 Jan 28, 2030 0.13 EUR Jan 28, 2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 84678.2 0.00449 84678.2 100000 100000 Austria -- 5.36 Sep 14, 2029 0.25 EUR Sep 14, 2021 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 84764.23 0.00449 84764.23 100000 100000 Germany -- 6.26 May 26, 2041 1.25 EUR Sep 23, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 84766.1 0.00449 84766.1 100000 100000 Saudi Arabia -- 5.77 Mar 3, 2030 0.63 EUR Mar 3, 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 84807.66 0.00449 84807.66 100000 100000 France -- 8.97 Feb 27, 2034 1.75 EUR Feb 27, 2019 VFC VF CORPORATION Corporates Fixed Income 84726.17 0.00449 84726.17 100000 100000 United States -- 3.85 Feb 25, 2028 0.25 EUR Feb 25, 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 84494.11 0.00448 84494.11 100000 100000 France -- 7.77 Jul 12, 2032 1.13 EUR Jan 12, 2022 LLY ELI LILLY AND COMPANY Corporates Fixed Income 84498.02 0.00448 84498.02 100000 100000 United States -- 7.31 Nov 1, 2031 0.63 EUR Nov 7, 2019 ENGIFP ENGIE SA RegS Corporates Fixed Income 84623.07 0.00448 84623.07 100000 100000 France -- 6.21 Dec 31, 2079 1.88 EUR Jul 2, 2021 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 84463.44 0.00448 84463.44 90000 90000 Lithuania -- 3.07 May 26, 2027 0.95 EUR May 26, 2017 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 84473.95 0.00448 84473.95 100000 100000 United States -- 6.49 Jan 20, 2031 1.05 EUR Jan 20, 2022 BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 84563.26 0.00448 84563.26 100000 100000 Austria -- 6.11 Jun 21, 2030 0.25 EUR Jan 21, 2020 AARB AAREAL BANK AG RegS Corporates Fixed Income 84427.92 0.00447 84427.92 100000 100000 Germany -- 3.93 Apr 18, 2028 0.75 EUR Jan 17, 2022 EOANGR E.ON SE RegS Corporates Fixed Income 84439.96 0.00447 84439.96 100000 100000 Germany -- 7.03 Aug 20, 2031 0.88 EUR May 20, 2020 ENXFP EURONEXT NV RegS Corporates Fixed Income 84285.49 0.00447 84285.49 100000 100000 Netherlands -- 6.82 May 17, 2031 0.75 EUR May 17, 2021 ICADFP ICADE RegS Corporates Fixed Income 84451.79 0.00447 84451.79 100000 100000 France -- 5.59 Jan 19, 2030 1 EUR Jan 19, 2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Covered Fixed Income 84456.28 0.00447 84456.28 100000 100000 Austria -- 5.6 Dec 3, 2029 0.13 EUR Dec 3, 2019 TALANX TALANX AG RegS Corporates Fixed Income 84284.43 0.00447 84284.43 100000 100000 Germany -- 7.51 Dec 1, 2042 1.75 EUR Dec 1, 2021 ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 84246.23 0.00446 84246.23 100000 100000 Netherlands -- 7.79 Jun 24, 2032 0.88 EUR Jun 24, 2019 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 84102.07 0.00446 84102.07 100000 100000 France -- 6.04 Jul 1, 2030 0.63 EUR Jul 1, 2019 TEREGA TEREGA SA RegS Corporates Fixed Income 84210.02 0.00446 84210.02 100000 100000 France -- 6.19 Sep 17, 2030 0.88 EUR Sep 17, 2020 ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 84129.67 0.00446 84129.67 100000 100000 Germany -- 11.41 Mar 22, 2038 2.75 EUR Mar 22, 2018 WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 84116.63 0.00446 84116.63 100000 100000 Belgium -- 9.26 May 3, 2034 1.25 EUR May 3, 2019 ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 83985.53 0.00445 83985.53 100000 100000 Germany -- 2.99 Apr 15, 2027 0.38 EUR Dec 15, 2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 83964.26 0.00445 83964.26 100000 100000 Supranational -- 11.58 Feb 6, 2037 1.4 EUR Feb 8, 2017 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 84078.14 0.00445 84078.14 100000 100000 Australia -- 6.2 Aug 25, 2030 0.63 EUR Feb 25, 2020 RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 83972.35 0.00445 83972.35 100000 100000 Netherlands -- 6.19 Jul 2, 2030 0.01 EUR Jul 2, 2020 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 83971.63 0.00445 83971.63 100000 100000 France -- 6.86 Apr 21, 2042 1.85 EUR Oct 21, 2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 83850.02 0.00444 83850.02 100000 100000 France -- 6.97 Oct 6, 2031 1.5 EUR Oct 6, 2021 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 83817.24 0.00444 83817.24 100000 100000 France -- 6.97 May 28, 2031 0.4 EUR May 28, 2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 83729.49 0.00444 83729.49 100000 100000 Germany -- 4.85 Mar 9, 2029 0.38 EUR Mar 10, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 83748.62 0.00444 83748.62 100000 100000 France -- 6.56 Jan 15, 2031 0.66 EUR Jan 15, 2020 WPC WPC EUROBOND BV Corporates Fixed Income 83816.69 0.00444 83816.69 100000 100000 United States -- 5.89 Jun 1, 2030 0.95 EUR Mar 8, 2021 ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 83537 0.00443 83537 100000 100000 Switzerland -- 5.75 Jan 19, 2030 0 EUR Jan 19, 2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 83629.05 0.00443 83629.05 100000 100000 Netherlands -- 12.27 Apr 26, 2038 1.5 EUR Apr 26, 2018 COVFP COVIVIO SA RegS Corporates Fixed Income 83578.16 0.00443 83578.16 100000 100000 France -- 7.04 Sep 17, 2031 1.13 EUR Sep 17, 2019 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 83688.89 0.00443 83688.89 100000 100000 Croatia (Hrvatska) -- 8.41 Mar 4, 2033 1.13 EUR Mar 4, 2021 HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 83520.86 0.00443 83520.86 100000 100000 Sweden -- 5.31 Aug 25, 2029 0.25 EUR Feb 25, 2021 ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 83603.75 0.00443 83603.75 100000 100000 Israel -- 10.82 Jan 18, 2037 2.38 EUR Jan 18, 2017 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 83612.24 0.00443 83612.24 100000 100000 France -- 6.61 Feb 17, 2031 0.88 EUR Nov 17, 2020 RELLN RELX FINANCE BV RegS Corporates Fixed Income 83538.75 0.00443 83538.75 100000 100000 United Kingdom -- 7.58 Mar 10, 2032 0.88 EUR Mar 10, 2020 RWE RWE AG RegS Corporates Fixed Income 83577.22 0.00443 83577.22 100000 100000 Germany -- 6.92 Jun 11, 2031 0.63 EUR Jun 11, 2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 83335.79 0.00442 83335.79 100000 100000 China -- 7.37 Nov 12, 2031 0.5 EUR Nov 12, 2019 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 83485.99 0.00442 83485.99 100000 100000 United States -- 7.52 Mar 15, 2032 1.13 EUR Feb 25, 2020 EXOIM EXOR NV RegS Corporates Fixed Income 83406.93 0.00442 83406.93 100000 100000 Netherlands -- 9.41 Oct 14, 2034 1.75 EUR Oct 14, 2019 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 83355.19 0.00442 83355.19 100000 100000 Netherlands -- 6.21 Jul 8, 2030 0.01 EUR Jul 8, 2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 83305.5 0.00441 83305.5 100000 100000 France -- 6.95 May 27, 2031 0.38 EUR May 27, 2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 83147.13 0.00441 83147.13 100000 100000 Germany -- 7.32 Sep 29, 2031 0.35 EUR Sep 29, 2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 83226.92 0.00441 83226.92 100000 100000 Hungary -- 7.37 Apr 28, 2032 1.63 EUR Apr 28, 2020 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 83227.39 0.00441 83227.39 100000 100000 Germany -- 5.32 Sep 14, 2029 0.5 EUR Sep 16, 2019 ANNGR VONOVIA SE RegS Corporates Fixed Income 83214.6 0.00441 83214.6 100000 100000 Germany -- 5.54 Dec 14, 2029 0.63 EUR Jun 16, 2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 82998.17 0.0044 82998.17 100000 100000 Spain -- 7.34 Jan 26, 2032 1.38 EUR Jan 26, 2022 ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 83045.98 0.0044 83045.98 100000 100000 Germany -- 4.08 Jul 9, 2028 1.45 EUR Jul 9, 2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 83019.6 0.0044 83019.6 100000 100000 Supranational -- 7.11 Jun 17, 2031 0.1 EUR Jun 17, 2021 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 82965.32 0.0044 82965.32 100000 100000 France -- 6.69 Mar 3, 2031 0.75 EUR Mar 3, 2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 82977.78 0.0044 82977.78 100000 100000 United Kingdom -- 7.15 Sep 12, 2031 0.7 EUR Sep 12, 2019 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 83081.35 0.0044 83081.35 100000 100000 Italy -- 7.32 Dec 11, 2031 1 EUR Dec 11, 2019 NIBCAP NIBC BANK NV RegS Covered Fixed Income 82924.01 0.00439 82924.01 100000 100000 Netherlands -- 6.56 Nov 25, 2030 0.13 EUR Nov 25, 2021 DSM DSM BV MTN RegS Corporates Fixed Income 82693.73 0.00438 82693.73 100000 100000 Netherlands -- 7.88 Jun 23, 2032 0.63 EUR Jun 23, 2020 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 82668.8 0.00438 82668.8 100000 100000 France -- 9.45 May 25, 2034 1 EUR Apr 12, 2019 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 82750.36 0.00438 82750.36 100000 100000 United States -- 12.98 Jun 13, 2039 1.65 EUR Jun 13, 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 82496.52 0.00437 82496.52 100000 100000 Italy -- 6.33 Sep 25, 2030 0.38 EUR Sep 25, 2020 CTPNV CTP NV MTN RegS Corporates Fixed Income 82306.9 0.00436 82306.9 100000 100000 Netherlands -- 6.96 Sep 27, 2031 1.5 EUR Sep 27, 2021 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 82237.61 0.00436 82237.61 100000 100000 Germany -- 6.79 Feb 22, 2031 0.13 EUR Feb 22, 2021 DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 82243.88 0.00436 82243.88 100000 100000 Denmark -- 6.73 Mar 3, 2031 0.5 EUR Mar 3, 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 82349.35 0.00436 82349.35 100000 100000 France -- 8.37 May 25, 2033 1.38 EUR May 25, 2021 UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 82289.85 0.00436 82289.85 100000 100000 Finland -- 6.78 Mar 22, 2031 0.5 EUR Mar 22, 2021 COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 82025.69 0.00435 82025.69 86000 86000 Germany -- 1.81 Feb 3, 2026 0.88 EUR Jun 12, 2020 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 82015.8 0.00435 82015.8 100000 100000 France -- 12.68 Sep 28, 2038 1.5 EUR Sep 28, 2018 HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related Fixed Income 82189.93 0.00435 82189.93 100000 100000 Germany -- 6.79 Feb 24, 2031 0.13 EUR Feb 24, 2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 82063.87 0.00435 82063.87 100000 100000 Germany -- 10.04 Feb 25, 2035 1.25 EUR Feb 25, 2022 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 82008.65 0.00435 82008.65 100000 100000 Norway -- 7.62 Jan 20, 2032 0.38 EUR Jan 20, 2022 STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 82105.01 0.00435 82105.01 100000 100000 Norway -- 6.44 Sep 30, 2051 1.88 EUR Mar 31, 2021 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 81832.51 0.00434 81832.51 100000 100000 Germany -- 7.44 Oct 28, 2031 0.2 EUR Oct 28, 2021 DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 81849.48 0.00434 81849.48 100000 100000 United States -- 7.67 Jul 18, 2032 1.38 EUR Jan 18, 2022 ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 82007.29 0.00434 82007.29 100000 100000 Luxembourg -- 6.78 May 19, 2031 0.88 EUR May 19, 2021 NIBCAP NIBC BANK NV RegS Covered Fixed Income 81957.46 0.00434 81957.46 100000 100000 Netherlands -- 6.95 Apr 21, 2031 0.13 EUR Apr 21, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 81849.07 0.00434 81849.07 100000 100000 France -- 10.09 May 14, 2035 1.25 EUR May 14, 2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 81813.05 0.00433 81813.05 100000 100000 Denmark -- 7.33 Nov 25, 2031 0.75 EUR Nov 25, 2021 ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 81739.43 0.00433 81739.43 100000 100000 New Zealand -- 6.99 May 21, 2031 0.25 EUR May 21, 2021 CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 81689.69 0.00433 81689.69 100000 100000 Australia -- 7.09 Oct 7, 2031 1.13 EUR Oct 7, 2021 EQTSS EQT AB RegS Corporates Fixed Income 81773.25 0.00433 81773.25 100000 100000 Sweden -- 6.77 May 14, 2031 0.88 EUR May 14, 2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 81633.86 0.00433 81633.86 100000 100000 Austria -- 9.49 May 15, 2034 0.88 EUR May 15, 2019 LIN LINDE FINANCE BV RegS Corporates Fixed Income 81706.36 0.00433 81706.36 100000 100000 Germany -- 7.82 May 19, 2032 0.55 EUR May 19, 2020 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 81720.27 0.00433 81720.27 100000 100000 Finland -- 6.9 Mar 25, 2031 0.05 EUR Mar 25, 2021 BPCECB BPCE SFH RegS Covered Fixed Income 81604.25 0.00432 81604.25 100000 100000 France -- 6.89 Mar 18, 2031 0.01 EUR Mar 18, 2021 CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 81584.53 0.00432 81584.53 100000 100000 France -- 8.14 Oct 12, 2053 1.88 EUR Oct 12, 2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 81494.15 0.00432 81494.15 100000 100000 Italy -- 7.94 Jul 24, 2032 0.75 EUR Jul 24, 2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 81527.27 0.00432 81527.27 100000 100000 United States -- 7.65 Mar 22, 2032 0.75 EUR Mar 22, 2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 81366.83 0.00431 81366.83 100000 100000 Switzerland -- 7.24 Sep 21, 2031 0.5 EUR Sep 21, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 81399.52 0.00431 81399.52 150000 150000 Germany -- 20.97 Nov 24, 2045 0.13 EUR Nov 26, 2020 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 81347.02 0.00431 81347.02 100000 100000 Sweden -- 5.27 Sep 17, 2029 0.88 EUR Sep 17, 2021 INTNED ING BANK NV RegS Covered Fixed Income 81260.57 0.00431 81260.57 100000 100000 Netherlands -- 7.58 Dec 8, 2031 0.13 EUR Dec 8, 2021 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 81414.63 0.00431 81414.63 100000 100000 Netherlands -- 8.26 Dec 14, 2032 0.88 EUR Sep 14, 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 81276.22 0.00431 81276.22 100000 100000 France -- 7.56 Mar 29, 2032 0.88 EUR Oct 28, 2019 ALOFP ALSTOM SA RegS Corporates Fixed Income 81214.33 0.0043 81214.33 100000 100000 France -- 6.14 Jul 27, 2030 0.5 EUR Jul 27, 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 81075.52 0.0043 81075.52 100000 100000 France -- 7.22 Nov 19, 2031 1.13 EUR Nov 19, 2021 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 81250.43 0.0043 81250.43 100000 100000 Austria -- 7.01 May 12, 2031 0.1 EUR May 12, 2021 PEP PEPSICO INC Corporates Fixed Income 81084.11 0.0043 81084.11 100000 100000 United States -- 9.05 Oct 14, 2033 0.75 EUR Oct 14, 2021 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 81125.11 0.0043 81125.11 100000 100000 France -- 7.92 Jul 8, 2032 0.63 EUR Jul 8, 2020 GFCFP GECINA SA MTN RegS Corporates Fixed Income 80930.22 0.00429 80930.22 100000 100000 France -- 8.37 Jan 25, 2033 0.88 EUR Jan 25, 2022 HERIM HERA SPA MTN RegS Government Related Fixed Income 80981.55 0.00429 80981.55 100000 100000 Italy -- 6.55 Dec 3, 2030 0.25 EUR Dec 3, 2020 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 80945.61 0.00429 80945.61 100000 100000 United States -- 7.38 Feb 17, 2033 0.6 EUR Feb 17, 2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 80956.61 0.00429 80956.61 100000 100000 Switzerland -- 13.62 May 26, 2040 1.63 EUR May 26, 2020 SCOR SCOR SE RegS Corporates Fixed Income 80939.31 0.00429 80939.31 100000 100000 France -- 6.53 Sep 17, 2051 1.38 EUR Sep 17, 2020 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 80719.16 0.00428 80719.16 100000 100000 Italy -- 7.01 Jul 15, 2031 0.63 EUR Jul 15, 2021 CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 80847.88 0.00428 80847.88 100000 100000 United Kingdom -- 7.64 Mar 11, 2032 0.75 EUR Mar 11, 2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 80754.02 0.00428 80754.02 100000 100000 Spain -- 9.46 Dec 4, 2034 1.88 EUR Dec 4, 2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 80804.77 0.00428 80804.77 100000 100000 Spain -- 8.78 May 24, 2033 0.5 EUR May 24, 2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 80800.93 0.00428 80800.93 100000 100000 Ireland -- 8.87 Sep 22, 2033 1 EUR Sep 22, 2021 UNANA UNILEVER PLC RegS Corporates Fixed Income 80812.52 0.00428 80812.52 100000 100000 United Kingdom -- 13.12 Jun 11, 2039 1.5 EUR Jun 11, 2019 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 80859.93 0.00428 80859.93 100000 100000 Switzerland -- 12.95 Jun 17, 2039 1.63 EUR Jun 17, 2019 ALTAFP ALTAREA SCA RegS Corporates Fixed Income 80618.48 0.00427 80618.48 100000 100000 France -- 5.46 Jan 16, 2030 1.75 EUR Dec 16, 2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 80567.1 0.00427 80567.1 100000 100000 Australia -- 8.36 Mar 15, 2033 1.25 EUR Mar 15, 2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 80627.39 0.00427 80627.39 100000 100000 United States -- 9.09 Sep 14, 2033 0.5 EUR Sep 14, 2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 80596.66 0.00427 80596.66 100000 100000 United States -- 8.46 Mar 18, 2033 1 EUR Mar 19, 2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 80644.15 0.00427 80644.15 100000 100000 Belgium -- 6.73 Jan 28, 2031 0.13 EUR Jan 28, 2021 LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 80500.51 0.00427 80500.51 100000 100000 United Kingdom -- 8.53 Apr 6, 2033 0.75 EUR Apr 6, 2021 SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 80662.66 0.00427 80662.66 100000 100000 United States -- 8.43 Mar 19, 2033 1.13 EUR Mar 19, 2021 BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 80398.16 0.00426 80398.16 100000 100000 Germany -- 8.19 Jul 9, 2032 0.01 EUR Jul 9, 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 80395.22 0.00426 80395.22 100000 100000 United States -- 7.66 Mar 23, 2032 0.75 EUR Sep 23, 2021 LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 80336.33 0.00426 80336.33 100000 100000 Germany -- 6.93 Jun 30, 2031 0.75 EUR Jun 30, 2021 FRPTT LA POSTE MTN RegS Government Related Fixed Income 80197.59 0.00425 80197.59 100000 100000 France -- 9.75 Sep 17, 2034 1 EUR Sep 17, 2019 FDX FEDEX CORP Corporates Fixed Income 79586.37 0.00422 79586.37 100000 100000 United States -- 8.51 May 4, 2033 0.95 EUR May 4, 2021 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 79715.96 0.00422 79715.96 100000 100000 Netherlands -- 9.07 Nov 15, 2033 0.88 EUR Nov 15, 2021 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 79709.16 0.00422 79709.16 100000 100000 Latvia -- 10.83 May 16, 2036 1.38 EUR May 16, 2016 WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 79574.84 0.00422 79574.84 100000 100000 Australia -- 8.97 Oct 21, 2033 0.95 EUR Oct 21, 2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 79431.36 0.00421 79431.36 100000 100000 France -- 8.51 Mar 11, 2033 0.88 EUR Mar 11, 2021 EQIX EQUINIX INC Corporates Fixed Income 79458.88 0.00421 79458.88 100000 100000 United States -- 8.46 Mar 15, 2033 1 EUR Mar 10, 2021 HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 79504.84 0.00421 79504.84 100000 100000 Germany -- 8.92 Nov 1, 2033 1.13 EUR Nov 1, 2021 NDAQ NASDAQ INC Corporates Fixed Income 79483.62 0.00421 79483.62 100000 100000 United States -- 8.77 Jul 30, 2033 0.9 EUR Jul 30, 2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 79487.62 0.00421 79487.62 100000 100000 Romania -- 10.73 Feb 8, 2038 3.38 EUR Feb 8, 2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 79343.21 0.0042 79343.21 100000 100000 Indonesia -- 8.43 Mar 12, 2033 1.1 EUR Jan 12, 2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 79054.08 0.00419 79054.08 100000 100000 Germany -- 3.49 Nov 15, 2027 1.5 EUR Nov 15, 2017 BHH BERLIN HYP AG RegS Corporates Fixed Income 79065.39 0.00419 79065.39 100000 100000 Germany -- 6.87 Apr 21, 2031 0.38 EUR Apr 21, 2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 79087.73 0.00419 79087.73 100000 100000 France -- 8.39 Nov 2, 2032 0.25 EUR Nov 2, 2020 KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 79004.65 0.00419 79004.65 100000 100000 Denmark -- 11.7 Nov 3, 2036 0.88 EUR Nov 3, 2016 LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 79154.89 0.00419 79154.89 100000 100000 Germany -- 8.95 Jan 17, 2034 1.5 EUR Jan 17, 2022 SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 78980.92 0.00418 78980.92 100000 100000 Spain -- 7.8 Feb 27, 2032 0.1 EUR Feb 27, 2020 KO COCA-COLA CO Corporates Fixed Income 78861.13 0.00418 78861.13 100000 100000 United States -- 11.34 Sep 2, 2036 1.1 EUR Sep 2, 2016 DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 78826.08 0.00418 78826.08 100000 100000 Denmark -- 8.77 Jul 5, 2033 0.75 EUR Jul 5, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 78884.11 0.00418 78884.11 100000 100000 Mexico -- 8.75 Oct 25, 2033 1.45 EUR Jan 25, 2021 LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 78733.51 0.00417 78733.51 100000 100000 Luxembourg -- 8.73 Jan 17, 2034 2 EUR Jan 17, 2022 ORAFP ORANGE SA RegS Corporates Fixed Income 78724.38 0.00417 78724.38 100000 100000 France -- 9.66 Jun 29, 2034 0.75 EUR Jun 29, 2021 BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related Fixed Income 78553.41 0.00416 78553.41 100000 100000 Germany -- 11.56 Aug 8, 2036 0.75 EUR Aug 8, 2016 PRXNA PROSUS NV MTN RegS Corporates Fixed Income 78568.26 0.00416 78568.26 100000 100000 China -- 8.21 Jul 13, 2033 1.99 EUR Jul 13, 2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 78337.65 0.00415 78337.65 100000 100000 France -- 9.17 Sep 20, 2033 0.38 EUR Sep 20, 2021 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 78351.06 0.00415 78351.06 100000 100000 Germany -- 8.88 Apr 27, 2033 0.2 EUR Apr 27, 2021 INTNED ING BANK NV RegS Covered Fixed Income 78335.56 0.00415 78335.56 100000 100000 Netherlands -- 11.88 Feb 17, 2037 1 EUR Feb 17, 2022 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 77967.41 0.00413 77967.41 100000 100000 Norway -- 10.21 Feb 14, 2035 0.88 EUR Feb 14, 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 77846.51 0.00412 77846.51 100000 100000 Supranational -- 10.73 Jun 21, 2035 0.5 EUR Jun 21, 2019 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 77554.64 0.00411 77554.64 100000 100000 United States -- 13.35 Mar 15, 2040 1.88 EUR Feb 25, 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 77520.97 0.00411 77520.97 100000 100000 Spain -- 13.35 Jul 13, 2040 1.86 EUR Jul 13, 2020 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 77379.91 0.0041 77379.91 100000 100000 Italy -- 8.98 Nov 2, 2033 1 EUR Nov 2, 2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 77356.54 0.0041 77356.54 100000 100000 Germany -- 10.61 Jul 16, 2035 0.75 EUR Jan 16, 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 77408.13 0.0041 77408.13 200000 200000 Supranational -- 33.99 Jan 21, 2061 0.2 EUR Jan 21, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 77376.6 0.0041 77376.6 100000 100000 Mexico -- 14.78 Mar 6, 2045 3 EUR Mar 6, 2015 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 77434.25 0.0041 77434.25 100000 100000 Italy -- 9.71 Sep 12, 2034 1 EUR Sep 12, 2019 LIN LINDE PLC RegS Corporates Fixed Income 77140.4 0.00409 77140.4 100000 100000 United States -- 9.2 Sep 30, 2033 0.38 EUR Sep 30, 2021 DZHYP DZ HYP AG MTN RegS Covered Fixed Income 76922.01 0.00408 76922.01 100000 100000 Germany -- 10.26 Nov 10, 2034 0.38 EUR Nov 12, 2019 LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 76923.83 0.00408 76923.83 100000 100000 Germany -- 8.44 Mar 30, 2033 0.88 EUR Mar 30, 2021 AEMSPA A2A SPA MTN RegS Government Related Fixed Income 76894.86 0.00407 76894.86 100000 100000 Italy -- 8.23 Oct 28, 2032 0.63 EUR Oct 28, 2020 EOANGR E.ON SE RegS Corporates Fixed Income 76869.45 0.00407 76869.45 75000 75000 Germany -- 13.76 Mar 25, 2044 4.13 EUR Mar 25, 2024 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 76709.77 0.00406 76709.77 100000 100000 Chile -- 11.04 Jul 26, 2036 1.3 EUR Jul 26, 2021 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 76405.05 0.00405 76405.05 100000 100000 Latvia -- 17.02 Feb 15, 2047 2.25 EUR Feb 15, 2017 IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 76312.64 0.00404 76312.64 100000 100000 Italy -- 8.59 Feb 16, 2033 0.5 EUR Feb 16, 2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 75198.07 0.00398 75198.07 100000 100000 United Kingdom -- 14.31 May 6, 2041 1.5 EUR May 6, 2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 75176.69 0.00398 75176.69 100000 100000 United States -- 13.25 Sep 19, 2039 1.5 EUR Sep 19, 2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 74906.95 0.00397 74906.95 100000 100000 United States -- 13.98 Feb 20, 2040 1.25 EUR Feb 20, 2020 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 74794.55 0.00396 74794.55 100000 100000 Germany -- 11.34 Apr 15, 2036 0.63 EUR Apr 15, 2021 ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 74485.58 0.00395 74485.58 100000 100000 Netherlands -- 12.11 Jan 24, 2037 0.63 EUR Jan 24, 2022 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 74383.47 0.00394 74383.47 100000 100000 France -- 10.58 Feb 7, 2035 0.25 EUR Feb 7, 2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 73600.8 0.0039 73600.8 75000 75000 Germany -- 5.45 May 24, 2030 2.88 EUR May 24, 2022 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 73532.9 0.0039 73532.9 100000 100000 Germany -- 12.2 Jan 19, 2037 0.5 EUR Jan 19, 2022 IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 73378.69 0.00389 73378.69 100000 100000 France -- 11.89 Nov 24, 2036 0.68 EUR Nov 24, 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 73476.46 0.00389 73476.46 100000 100000 Supranational -- 11.26 Sep 17, 2035 0.1 EUR Sep 17, 2020 AEGON AEGON BANK NV RegS Covered Fixed Income 73300.18 0.00388 73300.18 100000 100000 Netherlands -- 11.71 Jun 9, 2036 0.38 EUR Jun 9, 2021 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 72968.93 0.00387 72968.93 100000 100000 Germany -- 11.65 Feb 22, 2036 0.15 EUR Feb 23, 2021 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 72962.44 0.00387 72962.44 75000 75000 Germany -- 0.9 Feb 22, 2025 0.5 EUR Feb 22, 2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 73042.67 0.00387 73042.67 100000 100000 Germany -- 11.21 Sep 5, 2035 0.13 EUR Sep 8, 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 72896.41 0.00386 72896.41 100000 100000 Germany -- 11.72 May 2, 2036 0.25 EUR May 4, 2021 AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 72725.26 0.00385 72725.26 100000 100000 France -- 11.02 Jun 25, 2035 0.13 EUR Jun 25, 2020 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 72708.34 0.00385 72708.34 100000 100000 United States -- 19.01 Sep 18, 2049 1.8 EUR Sep 18, 2019 HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 72563.91 0.00384 72563.91 100000 100000 Germany -- 11.47 Nov 5, 2035 0.01 EUR Nov 5, 2020 ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 72300.46 0.00383 72300.46 100000 100000 Austria -- 12.18 Jan 12, 2037 0.5 EUR Jan 12, 2022 PEP PEPSICO INC Corporates Fixed Income 72016.69 0.00382 72016.69 100000 100000 United States -- 14.08 Oct 16, 2039 0.88 EUR Oct 16, 2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 71821.99 0.00381 71821.99 100000 100000 Philippines -- 13.89 Apr 28, 2041 1.75 EUR Apr 28, 2021 PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 71829.44 0.00381 71829.44 100000 100000 Belgium -- 11.78 Nov 17, 2036 0.75 EUR Nov 17, 2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 71381.64 0.00378 71381.64 100000 100000 Slovak Republic -- 24.24 Jun 12, 2068 2.25 EUR Jun 12, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 71141.46 0.00377 71141.46 100000 100000 Romania -- 12.7 Apr 13, 2042 2.88 EUR Jul 13, 2021 CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 70952.14 0.00376 70952.14 100000 100000 United States -- 14.15 Nov 12, 2039 0.88 EUR Nov 12, 2019 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 70976.06 0.00376 70976.06 100000 100000 United States -- 15 Sep 9, 2041 1.25 EUR Sep 9, 2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 71022.13 0.00376 71022.13 100000 100000 Switzerland -- 15.35 Jun 14, 2041 0.88 EUR Jun 14, 2021 WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 70991.6 0.00376 70991.6 100000 100000 Australia -- 11.98 Sep 22, 2036 0.38 EUR Sep 22, 2021 KO COCA-COLA CO Corporates Fixed Income 70614.32 0.00374 70614.32 100000 100000 United States -- 15.16 Mar 9, 2041 1 EUR Mar 9, 2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 70599.1 0.00374 70599.1 100000 100000 France -- 11.45 Oct 29, 2035 0.01 EUR Oct 29, 2020 BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 70532.68 0.00374 70532.68 100000 100000 Austria -- 11.31 Sep 21, 2035 0.05 EUR Sep 22, 2020 BPCECB BPCE SFH RegS Covered Fixed Income 70324.58 0.00373 70324.58 100000 100000 France -- 11.7 Jan 29, 2036 0.01 EUR Jan 29, 2021 SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 70211.8 0.00372 70211.8 100000 100000 France -- 14.34 May 25, 2040 1 EUR Jun 16, 2020 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 70128.41 0.00372 70128.41 100000 100000 Belgium -- 14.34 Jun 22, 2040 1.05 EUR Jun 5, 2020 WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 69941.15 0.00371 69941.15 100000 100000 Belgium -- 12.52 Jun 22, 2037 0.5 EUR Mar 17, 2021 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 69518.66 0.00368 69518.66 100000 100000 Germany -- 13.08 Oct 7, 2039 1.63 EUR Oct 7, 2019 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 69361.21 0.00367 69361.21 100000 100000 Canada -- 15.28 May 20, 2041 0.9 EUR May 19, 2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 67764.32 0.00359 67764.32 100000 100000 France -- 15.32 Nov 2, 2040 0.63 EUR Nov 2, 2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 67577.67 0.00358 67577.67 100000 100000 United Kingdom -- 15.02 Nov 26, 2040 0.87 EUR Nov 26, 2020 BREMEN BREMEN (STATE OF) Government Related Fixed Income 66659.36 0.00353 66659.36 100000 100000 Germany -- 15.93 May 6, 2041 0.5 EUR May 6, 2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 66608.41 0.00353 66608.41 100000 100000 France -- 16.41 Jan 20, 2042 0.63 EUR Jan 20, 2022 DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 65959.93 0.00349 65959.93 100000 100000 Germany -- 14.38 Apr 7, 2041 1.3 EUR Apr 7, 2021 LXSGR LANXESS AG RegS Corporates Fixed Income 65942.25 0.00349 65942.25 75000 75000 Germany -- 3.41 Sep 8, 2027 0 EUR Sep 8, 2021 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 65669.4 0.00348 65669.4 75000 75000 Germany -- 8.6 Oct 31, 2033 1.88 EUR Oct 31, 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 65639.98 0.00348 65639.98 100000 100000 France -- 18.53 Jul 1, 2049 1.75 EUR Jul 1, 2019 EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 65551.58 0.00347 65551.58 100000 100000 Supranational -- 20.24 Sep 13, 2047 0.88 EUR Oct 17, 2016 ANNGR VONOVIA SE RegS Corporates Fixed Income 65486.23 0.00347 65486.23 100000 100000 Germany -- 14.23 Jun 14, 2041 1.5 EUR Jun 16, 2021 HOTGR HOCHTIEF AG RegS Corporates Fixed Income 65240.08 0.00346 65240.08 75000 75000 Germany -- 4.91 Apr 26, 2029 0.63 EUR Apr 26, 2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 64855.72 0.00344 64855.72 100000 100000 Germany -- 1.87 Dec 31, 2079 1.5 EUR Dec 9, 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 64879.83 0.00344 64879.83 100000 100000 Switzerland -- 15.8 Dec 3, 2040 0.38 EUR Dec 3, 2020 BPCECB BPCE SFH RegS Covered Fixed Income 64369.25 0.00341 64369.25 100000 100000 France -- 16.11 Mar 18, 2041 0.38 EUR Mar 18, 2021 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 64086.3 0.0034 64086.3 100000 100000 Italy -- 16.15 Jan 20, 2042 0.75 EUR Jan 20, 2022 LLY ELI LILLY AND COMPANY Corporates Fixed Income 64165.39 0.0034 64165.39 100000 100000 United States -- 22.01 Sep 14, 2051 1.13 EUR Sep 14, 2021 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 64003.75 0.00339 64003.75 100000 100000 France -- 20.72 Sep 9, 2049 1.13 EUR Sep 9, 2019 CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 63724.26 0.00338 63724.26 100000 100000 Italy -- 17.97 Jan 17, 2045 1 EUR Jan 17, 2020 PEP PEPSICO INC Corporates Fixed Income 63805.7 0.00338 63805.7 100000 100000 United States -- 21.7 Oct 9, 2050 1.05 EUR Oct 9, 2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63720.77 0.00338 63720.77 60000 60000 Portugal -- 11.07 Jun 18, 2038 3.5 EUR Jan 12, 2023 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 63366.29 0.00336 63366.29 100000 100000 United States -- 14.95 Feb 16, 2041 1 EUR Feb 16, 2021 BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 63177.06 0.00335 63177.06 100000 100000 Germany -- 16.22 Nov 19, 2040 0.13 EUR Nov 19, 2020 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 63245.05 0.00335 63245.05 100000 100000 Austria -- 16.12 Mar 25, 2041 0.38 EUR Mar 25, 2021 HSEGR HSE NETZ AG Government Related Fixed Income 63233.34 0.00335 63233.34 50000 50000 Germany -- 11.43 Apr 23, 2041 6.13 EUR Apr 20, 2011 NRWBK NRW BANK MTN Government Related Fixed Income 63133.38 0.00334 63133.38 80000 80000 Germany -- 13.24 Mar 28, 2039 1.2 EUR Mar 28, 2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 62707.37 0.00332 62707.37 100000 100000 Germany -- 15.36 Oct 19, 2039 0.01 EUR Jan 22, 2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 62461.35 0.00331 62461.35 100000 100000 Germany -- 21.68 May 29, 2051 1.13 EUR Jul 1, 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 62107.2 0.00329 62107.2 50000 50000 France -- 7.6 Nov 25, 2033 6.13 EUR Nov 25, 2003 DEVOBA DE VOLKSBANK NV MTN RegS Covered Fixed Income 60902.06 0.00323 60902.06 100000 100000 Netherlands -- 16.21 Nov 19, 2040 0.13 EUR Nov 19, 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 60682.99 0.00322 60682.99 100000 100000 Germany -- 16.38 Nov 2, 2040 0.01 EUR Nov 3, 2020 PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 60826.57 0.00322 60826.57 100000 100000 United States -- 19.26 Sep 10, 2049 1.5 EUR Sep 10, 2019 EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 60632.66 0.00321 60632.66 100000 100000 Supranational -- 16.9 May 15, 2041 0.01 EUR Jan 19, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 60290.13 0.00319 60290.13 100000 100000 Mexico -- 18.29 Oct 25, 2051 2.13 EUR Jan 25, 2021 BNG BNG BANK NV MTN RegS Government Related Fixed Income 59180.45 0.00314 59180.45 100000 100000 Netherlands -- 21.53 Jun 28, 2049 0.81 EUR Jun 28, 2019 LLY ELI LILLY AND COMPANY Corporates Fixed Income 59081.58 0.00313 59081.58 100000 100000 United States -- 25.83 Sep 14, 2061 1.38 EUR Sep 14, 2021 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 58260.05 0.00309 58260.05 100000 100000 Slovenia -- 27.66 Feb 13, 2062 1.18 EUR Jan 12, 2022 ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 58393.5 0.00309 58393.5 100000 100000 Germany -- 19.72 Sep 1, 2051 1.63 EUR Sep 1, 2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 58216.89 0.00308 58216.89 100000 100000 Hungary -- 19.92 Nov 17, 2050 1.5 EUR Nov 17, 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 57421.42 0.00304 57421.42 75000 75000 Germany -- 13.52 Apr 18, 2039 1 EUR Apr 18, 2019 ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 56657.86 0.003 56657.86 100000 100000 Canada -- 22.65 Nov 24, 2051 0.95 EUR Nov 24, 2021 VDP PARIS CITY OF MTN RegS Government Related Fixed Income 55232.49 0.00293 55232.49 100000 100000 France -- 19.82 Oct 20, 2045 0.45 EUR Oct 20, 2020 BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 55156.17 0.00292 55156.17 100000 100000 Germany -- 24.26 Jan 26, 2052 0.63 EUR Jan 26, 2022 BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 55090.13 0.00292 55090.13 100000 100000 Germany -- 24.08 Oct 13, 2051 0.6 EUR Oct 13, 2021 BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 54874.15 0.00291 54874.15 100000 100000 Germany -- 23.06 Feb 4, 2050 0.55 EUR Feb 5, 2020 NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 51884.09 0.00275 51884.09 100000 100000 Germany -- 24.17 Sep 2, 2050 0.38 EUR Sep 2, 2020 HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 50260.57 0.00266 50260.57 100000 100000 Germany -- 24.13 Sep 3, 2049 0.2 EUR Sep 4, 2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 50215.1 0.00266 50215.1 50000 50000 Germany -- 0.52 Oct 9, 2024 2.5 EUR Apr 9, 2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50138.47 0.00266 50138.47 50000 50000 Italy -- 0.43 Sep 1, 2024 3.75 EUR Mar 3, 2014 THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 50274.87 0.00266 50274.87 100000 100000 Germany -- 25.22 Dec 1, 2051 0.38 EUR Dec 1, 2021 ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 49046.61 0.0026 49046.61 100000 100000 Luxembourg -- 1.96 Dec 31, 2079 1.63 EUR Jan 15, 2021 DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 49130.11 0.0026 49130.11 50000 50000 Germany -- 1.49 Oct 8, 2025 1.63 EUR Oct 8, 2015 BASGR BASF FINANCE EUROPE NV MTN RegS Corporates Fixed Income 47617.89 0.00252 47617.89 50000 50000 Germany -- 2.53 Nov 10, 2026 0.75 EUR Nov 10, 2016 FREGR FRESENIUS FINANCE IRELAND PLC RegS Corporates Fixed Income 47468.61 0.00252 47468.61 50000 50000 Germany -- 6.91 Jan 30, 2032 3 EUR Jan 30, 2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 46770.25 0.00248 46770.25 50000 50000 Switzerland -- 5.58 Apr 1, 2030 1.5 EUR Apr 1, 2020 THRGN THUERINGEN LAND OF Government Related Fixed Income 46779.27 0.00248 46779.27 100000 100000 Germany -- 25.77 Jan 13, 2051 0.13 EUR Jan 13, 2021 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 46705.88 0.00247 46705.88 50000 50000 Germany -- 2.19 Jun 17, 2026 0.01 EUR Jun 17, 2020 DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 45386.67 0.0024 45386.67 50000 50000 Germany -- 4.94 May 20, 2029 0.75 EUR May 20, 2020 ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 42671.85 0.00226 42671.85 61000 61000 Supranational -- 16.3 Jul 18, 2042 0.88 EUR Jul 19, 2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 41622.56 0.00221 41622.56 50000 50000 Germany -- 9.59 Aug 8, 2034 1.13 EUR Aug 8, 2019 BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 41109.18 0.00218 41109.18 50000 50000 Germany -- 7 Apr 30, 2031 0.05 EUR Apr 30, 2021 ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 40404.12 0.00214 40404.12 50000 50000 Supranational -- 17.26 Oct 20, 2045 1.75 EUR Oct 20, 2015 BASGR BASF SE MTN RegS Corporates Fixed Income 40211.75 0.00213 40211.75 50000 50000 Germany -- 11.89 Nov 15, 2037 1.63 EUR Nov 15, 2017 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 38847.27 0.00206 38847.27 50000 50000 Germany -- 8.61 Jan 11, 2033 0.2 EUR Jan 11, 2021 DZHYP DZ HYP AG RegS Covered Fixed Income 25029.49 0.00133 25029.49 25000 25000 Germany -- 1.75 Jan 16, 2026 3 EUR Jan 16, 2023 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 24282.18 0.00129 24282.18 25000 25000 Germany -- 0.91 Feb 27, 2025 0.38 EUR Feb 27, 2017 DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 23145.98 0.00123 23145.98 25000 25000 Germany -- 1.88 Feb 23, 2026 0.01 EUR Feb 23, 2021 BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 19139.06 0.00101 19139.06 20000 20000 Germany -- 1.78 Jan 20, 2026 0.75 EUR Jan 20, 2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16241.99 0.00086 16241.99 17000 17000 Netherlands -- 2.78 Feb 3, 2027 1.38 EUR Feb 3, 2015 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 7780.1 0.00041 7780.1 8000 8000 Lithuania -- 1.54 Oct 22, 2025 1.25 EUR Oct 22, 2015 GBP GBP CASH Cash and/or Derivatives Cash 610.59 0.000030 610.59 523 523 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 USD USD CASH Cash and/or Derivatives Cash 527.17 0.000030 527.17 570 570 United States -- 0 -- 0 USD Jan 1, 1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -10.81 0 -10.81 -12 -12 United States -- 0 Mar 28, 2024 5.34 USD Jan 1, 2000 iShares € Aggregate Bond ESG UCITS ETF The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund’s benchmark index.

On 21st March 2022, the benchmark changed from Bloomberg Euro Aggregate Bond Index to Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. The change will be reflected in the benchmark data.
Net Assets EUR 1,790,564,718 Net Assets of Fund EUR 1,898,162,140 Inception Date Mar 6, 2009 Fund Inception Date Mar 6, 2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index (EUR) SFDR Classification Article 8 Shares Outstanding 16,553,420 Total Expense Ratio 0.16% ISIN IE00B3DKXQ41 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Jun 30, 2023 Bloomberg Ticker IEAG NA
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 EUR 108.168868 16553420 1790564718.24 138.070968 141.771217 Mar 26, 2024 EUR 107.792018 15973420 1721807182.06 137.589942 141.310124 Mar 25, 2024 EUR 107.657345 15973420 1719655992.7 137.41804 141.132776 Mar 22, 2024 EUR 107.981841 15973420 1724839304.36 137.83224 141.540868 Mar 21, 2024 EUR 107.580186 16366326 1760692397.26 137.319552 141.014718 Mar 20, 2024 EUR 107.34131 16360326 1756138828.26 137.014641 140.716823 Mar 19, 2024 EUR 107.36687 16360326 1756557010.8 137.047267 140.750171 Mar 18, 2024 EUR 107.277213 16360326 1755090192.95 136.932825 140.632165 Mar 15, 2024 EUR 107.289342 16495326 1769772679.72 136.948307 140.630789 Mar 14, 2024 EUR 107.411273 16497263 1771992029.95 137.103945 140.790562 Mar 13, 2024 EUR 107.802324 16497263 1778443303.28 137.603097 141.316917 Mar 12, 2024 EUR 107.922105 16497263 1780419362.74 137.75599 141.473538 Mar 11, 2024 EUR 107.971037 16497263 1781226606.95 137.818449 141.537088 Mar 8, 2024 EUR 108.187971 16497263 1784805412 138.095352 141.803415 Mar 7, 2024 EUR 107.895018 16500682 1780341390.67 137.721416 141.418631 Mar 6, 2024 EUR 107.626042 16500682 1775903094.45 137.378084 141.081374 Mar 5, 2024 EUR 107.637065 16666032 1793882783.28 137.392154 141.095617 Mar 4, 2024 EUR 107.055365 16656151 1783130340.58 136.64965 140.332762 Mar 1, 2024 EUR 107.002174 16866151 1804714828.62 136.581755 140.245904 Feb 29, 2024 EUR 106.964307 16866151 1804076164.06 136.53342 140.198583 Feb 28, 2024 EUR 106.651951 16871329 1799360155.27 136.134716 139.803857 Feb 27, 2024 EUR 106.665868 16871329 1799594963.43 136.152481 139.822425 Feb 26, 2024 EUR 106.799391 16871329 1801847673.3 136.322914 139.995781 Feb 23, 2024 EUR 107.181292 16871329 1808290854.54 136.810388 140.47524 Feb 22, 2024 EUR 106.783196 16871329 1801574444.69 136.302243 139.954004 Feb 21, 2024 EUR 106.687818 16966329 1810100626.75 136.180498 139.843854 Feb 20, 2024 EUR 107.064375 16966329 1816489418.07 136.66115 140.336705 Feb 19, 2024 EUR 106.80257 16966329 1812047548.17 136.326972 139.993331 Feb 16, 2024 EUR 106.861288 16966329 1813043770.04 136.401922 140.054033 Feb 15, 2024 EUR 107.135816 16967540 1817831255.48 136.75234 140.41362 Feb 14, 2024 EUR 107.021566 17167540 1837297016.82 136.606507 140.27965 Feb 13, 2024 EUR 106.691258 17167540 1831626450.46 136.184889 139.846403 Feb 12, 2024 EUR 106.834413 17167540 1834084064 136.367618 140.034383 Feb 9, 2024 EUR 106.664477 17622540 1879699015.4 136.150705 139.79417 Feb 8, 2024 EUR 106.834833 17622540 1882701132.17 136.368154 140.017668 Feb 7, 2024 EUR 107.178509 17622540 1888757568.71 136.806836 140.48233 Feb 6, 2024 EUR 107.199801 17622540 1889132793.86 136.834013 140.509476 Feb 5, 2024 EUR 107.018844 17772540 1901996696.88 136.603033 140.272066 Feb 2, 2024 EUR 107.573107 17776014 1912221057.5 137.310516 140.979561 Feb 1, 2024 EUR 108.308394 17776014 1925291538.39 138.249065 141.941353 Jan 31, 2024 EUR 108.140559 17726014 1916901078.41 138.034834 141.741811 Jan 30, 2024 EUR 107.432313 17626014 1893603469.41 137.130801 140.813986 Jan 29, 2024 EUR 107.727829 17626014 1898812224.42 137.508009 141.201059 Jan 26, 2024 EUR 107.293091 17626014 1891149526.16 136.953092 140.615003 Jan 25, 2024 EUR 107.374762 17626014 1892589070.99 137.05734 140.72246 Jan 24, 2024 EUR 106.917049 17626014 1884521405.65 136.473098 140.136288 Jan 23, 2024 EUR 106.879702 17521308 1872672191.46 136.425427 140.087224 Jan 22, 2024 EUR 107.21314 17521308 1878514449.4 136.85104 140.524518 Jan 19, 2024 EUR 106.950104 17521308 1873905725.56 136.51529 140.163742 Jan 18, 2024 EUR 106.867786 17538260 1874275024.72 136.410217 140.05656 Jan 17, 2024 EUR 106.925688 17738260 1896675655 136.484125 140.147133 Jan 16, 2024 EUR 107.370461 17738260 1904565158.91 137.051851 140.73088 Jan 15, 2024 EUR 107.516495 17751337 1908561541.68 137.238254 140.921194 Jan 12, 2024 EUR 107.749652 17821131 1920220669.76 137.535865 141.211103 Jan 11, 2024 EUR 107.33694 17920144 1923493435.62 137.009063 140.668282 Jan 10, 2024 EUR 108.259562 17760384 1922731398.89 136.916039 140.586827 Jan 9, 2024 EUR 108.36914 17660384 1913840637.58 137.054622 140.729128 Jan 8, 2024 EUR 108.685491 17660384 1919427519.39 137.454712 141.139593 Jan 5, 2024 EUR 108.683206 17660384 1919387152.83 137.451822 141.119811 Jan 4, 2024 EUR 108.829309 17660384 1921967396.84 137.636599 141.308554 Jan 3, 2024 EUR 109.355542 17660384 1931260871.9 138.302126 142.006489 Jan 2, 2024 EUR 109.319933 17563263 1920014735.26 138.257092 141.960292 Dec 29, 2023 EUR 109.512348 17562063 1923262768.31 138.500439 142.201657 Dec 28, 2023 EUR 110.08471 17565063 1933644875.33 139.224306 142.928976 Dec 27, 2023 EUR 110.290309 17566263 1937388586.69 139.484328 143.217881 Dec 22, 2023 EUR 109.917552 17566263 1930840637.94 139.012901 142.701735 Dec 21, 2023 EUR 109.883257 17566263 1930238204.65 138.969528 142.656081 Dec 20, 2023 EUR 109.744057 17544119 1925362805.56 138.793482 142.494459 Dec 19, 2023 EUR 109.433254 17546518 1920172565.49 138.400409 142.089983 Dec 18, 2023 EUR 108.976513 17546518 1912158351.45 137.822768 141.495414 Dec 15, 2023 EUR 109.289202 17546518 1917644954.84 138.218226 141.886027 Dec 14, 2023 EUR 108.669641 17546518 1906773825.87 137.434666 141.080268 Dec 13, 2023 EUR 108.083569 17546518 1896490300.37 136.69346 140.333869 Dec 12, 2023 EUR 107.67465 17546518 1889315195.69 136.1763 139.801555 Dec 11, 2023 EUR 107.427686 17549911 1885346342.79 135.863964 139.481145 Dec 8, 2023 EUR 107.466194 17449911 1875275525.58 135.912665 139.515365 Dec 7, 2023 EUR 107.964671 17449911 1883973913.33 136.54309 140.161852 Dec 6, 2023 EUR 107.874959 17449911 1882408443.53 136.429631 140.059258 Dec 5, 2023 EUR 107.623048 17450919 1878121103.62 136.111038 139.732406 Dec 4, 2023 EUR 106.910511 17450919 1865686674.77 135.209892 138.805993 Dec 1, 2023 EUR 106.730071 17350919 1851864820.2 134.981689 138.555256 Nov 30, 2023 EUR 106.044855 17350919 1839975701.13 134.115095 137.664363 Nov 29, 2023 EUR 106.246494 17250919 1832849678.87 134.370108 137.938699 Nov 28, 2023 EUR 105.729516 17253012 1824152621.27 133.716286 137.26801 Nov 27, 2023 EUR 105.422564 17253012 1818856768.12 133.328083 136.869872 Nov 24, 2023 EUR 104.861986 17162610 1799705379.91 132.619119 136.126549 Nov 23, 2023 EUR 104.963561 16847610 1768385148.99 132.747581 136.25773 Nov 22, 2023 EUR 105.27938 16764110 1764915107.29 133.146998 136.682181 Nov 21, 2023 EUR 105.28955 16764110 1765085601.31 133.15986 136.695282 Nov 20, 2023 EUR 104.979847 16764110 1759893713.92 132.768178 136.293489 Nov 17, 2023 EUR 105.089196 16764110 1761726851.1 132.906472 136.418717 Nov 16, 2023 EUR 105.189874 16764110 1763414631.94 133.033799 136.549494 Nov 15, 2023 EUR 104.775636 16764110 1756470301.69 132.509912 136.024485 Nov 14, 2023 EUR 104.878975 16608477 1741880054.71 132.640605 136.158111 Nov 13, 2023 EUR 104.071608 16610477 1728679058.46 131.619527 135.108624 Nov 10, 2023 EUR 104.121762 16460477 1713893870.71 131.682957 135.157545 Nov 9, 2023 EUR 104.426586 16350477 1707424503.55 132.068468 135.553825 Nov 8, 2023 EUR 104.534125 16250477 1698729394.59 132.204473 135.707212 Nov 7, 2023 EUR 104.261073 16250477 1694292175.64 131.859143 135.354466 Nov 6, 2023 EUR 103.861074 16250477 1687791996.7 131.353264 134.83596 Nov 3, 2023 EUR 104.339648 16250477 1695569061.8 131.958517 135.440928 Nov 2, 2023 EUR 103.893997 16250477 1688327010.37 131.394902 134.86262 Nov 1, 2023 EUR 103.505467 16250477 1682013213.42 130.903527 134.375001 Oct 31, 2023 EUR 103.212457 16248727 1677071039.35 130.532957 133.992895 Oct 30, 2023 EUR 103.088486 16248727 1675056667.15 130.376171 133.83226 Oct 27, 2023 EUR 102.908785 16248727 1672136755.4 130.148903 133.581855 Oct 26, 2023 EUR 102.768645 16248727 1669859663.68 129.971667 133.399202 Oct 25, 2023 EUR 102.514482 16249735 1665833175.12 129.650227 133.081926 Oct 24, 2023 EUR 102.778996 16125741 1657387484.5 129.984758 133.425052 Oct 23, 2023 EUR 102.557945 16125741 1653822861.96 129.705195 133.139109 Oct 20, 2023 EUR 102.449265 16125741 1652070324.85 129.567747 132.981931 Oct 19, 2023 EUR 102.173417 16125741 1647622070.32 129.218882 132.6222 Oct 18, 2023 EUR 102.137221 16137005 1648188846.52 129.173104 132.588448 Oct 17, 2023 EUR 102.439377 15937005 1632576879.35 129.555242 132.979166 Oct 16, 2023 EUR 102.979634 15937005 1641186952.43 130.238505 133.679546 Oct 13, 2023 EUR 103.180651 15937005 1644390560.44 130.492732 133.923457 Oct 12, 2023 EUR 103.055567 15933401 1642025680.16 130.334538 133.761456 Oct 11, 2023 EUR 103.402038 15933401 1647546149.7 130.77272 134.225381 Oct 10, 2023 EUR 103.000594 16055831 1653760145.27 130.265014 133.706599 Oct 9, 2023 EUR 102.894015 16059430 1652419235.41 130.130223 133.567766 Oct 6, 2023 EUR 102.273022 16059430 1642446453.6 129.344852 132.746321 Oct 5, 2023 EUR 102.381928 16059430 1644195415.18 129.482586 132.886939 Oct 4, 2023 EUR 102.053061 16059430 1638913997.63 129.066667 132.474092 Oct 3, 2023 EUR 102.042601 16106699 1643569466.38 129.053438 132.458964 Oct 2, 2023 EUR 102.384997 16106699 1649084333.79 129.486467 132.902424 Sep 29, 2023 EUR 102.830402 16109578 1656554396.55 130.049771 133.467724 Sep 28, 2023 EUR 101.949714 16109578 1642366873.15 128.935964 132.320579 Sep 27, 2023 EUR 102.749308 16109578 1655248000.27 129.947212 133.368885 Sep 26, 2023 EUR 102.951715 16109578 1658508694.01 130.203196 133.629147 Sep 25, 2023 EUR 103.070291 16109578 1660418908.02 130.353159 133.781784 Sep 22, 2023 EUR 103.37916 16109578 1665394648.84 130.743787 134.164169 Sep 21, 2023 EUR 103.465091 16109578 1666778957.55 130.852464 134.276241 Sep 20, 2023 EUR 103.623187 16109578 1669325820.96 131.052408 134.493811 Sep 19, 2023 EUR 103.41184 16109578 1665921113.8 130.785117 134.219588 Sep 18, 2023 EUR 103.465772 16109578 1666789929.68 130.853325 134.288652 Sep 15, 2023 EUR 103.779624 16003417 1660828606.23 131.250254 134.68136 Sep 14, 2023 EUR 104.30412 16003417 1669222340.95 131.913585 135.361956 Sep 13, 2023 EUR 103.797277 16003417 1661111117.43 131.27258 134.718944 Sep 12, 2023 EUR 103.953075 16003417 1663604416.08 131.469618 134.921162 Sep 11, 2023 EUR 103.968506 16003417 1663851362.19 131.489133 134.94192 Sep 8, 2023 EUR 104.238522 15904621 1657874199.45 131.830623 135.277258 Sep 7, 2023 EUR 104.083514 15904621 1655408843.7 131.634584 135.076138 Sep 6, 2023 EUR 103.861241 15904621 1651873676.46 131.353475 134.801563 Sep 5, 2023 EUR 104.161492 15906301 1656824057.09 131.733203 135.190743 Sep 4, 2023 EUR 104.345094 15906301 1659744485.88 131.965405 135.427102 Sep 1, 2023 EUR 104.629714 15906301 1664271730.73 132.325364 135.780332 Aug 31, 2023 EUR 105.047116 15906301 1670911056.86 132.853253 136.320408 Aug 30, 2023 EUR 104.545376 15906301 1662930232.71 132.218702 135.682986 Aug 29, 2023 EUR 104.620263 15906301 1664121399.62 132.313412 135.779172 Aug 25, 2023 EUR 104.355384 15786301 1647385512.85 131.978419 135.412743 Aug 24, 2023 EUR 104.634065 15803097 1653542290.38 132.330867 135.773531 Aug 23, 2023 EUR 104.630419 15804897 1653673003.05 132.326256 135.78945 Aug 22, 2023 EUR 103.795762 15814495 1641477564.1 131.270664 134.70579 Aug 21, 2023 EUR 103.422911 15725532 1626380310.49 130.799119 134.221847 Aug 18, 2023 EUR 103.895075 15725532 1633805334.46 131.396265 134.81744 Aug 17, 2023 EUR 103.529473 15725532 1628056051.75 130.933888 134.342976 Aug 16, 2023 EUR 103.80114 15615532 1620910032.81 131.277465 134.708407 Aug 15, 2023 EUR 103.646179 15617691 1618714001.64 131.081486 134.506984 Aug 14, 2023 EUR 103.92833 15617691 1623120550.71 131.438323 134.872359 Aug 11, 2023 EUR 104.059058 15619850 1625386878.06 131.603655 135.026324 Aug 10, 2023 EUR 104.562133 15619850 1633244835.37 132.239894 135.677775 Aug 9, 2023 EUR 104.753797 15519850 1625763227.45 132.482292 135.938972 Aug 8, 2023 EUR 104.915537 15401770 1615884972.39 132.686845 136.148332 Aug 7, 2023 EUR 104.181219 15401770 1604575177.98 131.758152 135.19514 Aug 4, 2023 EUR 104.299357 15401770 1606394709.71 131.907561 135.332886 Aug 3, 2023 EUR 104.214556 15301770 1594667166.68 131.800313 135.222472 Aug 2, 2023 EUR 104.440106 15301770 1598118491.5 132.085567 135.528578 Aug 1, 2023 EUR 104.331641 15205770 1586442938.74 131.948391 135.386822 Jul 31, 2023 EUR 104.741144 15205770 1592669758.29 132.46629 135.918556 Jul 28, 2023 EUR 104.68137 15103851 1581091828.35 132.390694 135.826443 Jul 27, 2023 EUR 104.67752 15077458 1578270913.59 132.385825 135.820189 Jul 26, 2023 EUR 104.586699 14977458 1566442904.42 132.270963 135.715419 Jul 25, 2023 EUR 104.868705 14977458 1570666630.61 132.627617 136.081059 Jul 24, 2023 EUR 104.986123 14977458 1572425251.42 132.776115 136.233404 Jul 21, 2023 EUR 104.760121 14977458 1569040324.69 132.49029 135.924751 Jul 20, 2023 EUR 104.559987 14977458 1566042816.19 132.23718 135.66503 Jul 19, 2023 EUR 104.93799 14967458 1570654961.44 132.715241 136.168529 Jul 18, 2023 EUR 105.193043 14967458 1574472465.75 133.037807 136.498002 Jul 17, 2023 EUR 104.410388 14967458 1562758099.86 132.047982 135.482206 Jul 14, 2023 EUR 104.336158 14967458 1561647069.74 131.954103 135.370168 Jul 13, 2023 EUR 104.368567 14967458 1562132153.98 131.995091 135.413015 Jul 12, 2023 EUR 104.554515 14891747 1556999387.2 131.280216 134.692965 Jul 11, 2023 EUR 103.954777 14891747 1548068242.06 130.527176 133.920807 Jul 10, 2023 EUR 104.05093 14891747 1549500134.85 130.647907 134.045134 Jul 7, 2023 EUR 104.113482 14791747 1540020290.08 130.726448 134.11025 Jul 6, 2023 EUR 104.098549 14791747 1539799408.64 130.707698 134.089849 Jul 5, 2023 EUR 104.991329 14791747 1553005183.14 131.828686 135.252459 Jul 4, 2023 EUR 104.987681 14795747 1553371174.98 131.824106 135.246622 Jul 3, 2023 EUR 105.13818 14795747 1555597917.74 132.013075 135.439059 Jun 30, 2023 EUR 105.333115 14795747 1558482126.84 132.257838 135.67411 Jun 29, 2023 EUR 105.26838 14895747 1568051160.89 132.176556 135.589908 Jun 28, 2023 EUR 105.754137 14904466 1576208949.07 132.786479 136.22745 Jun 27, 2023 EUR 105.535251 14904466 1572946573.06 132.511643 135.945943 Jun 26, 2023 EUR 105.860918 14904466 1577800460.35 132.920555 136.363077 Jun 23, 2023 EUR 105.633587 14904466 1574412217.53 132.635115 136.055503 Jun 22, 2023 EUR 104.837208 14927118 1564917386.06 131.63517 135.032356 Jun 21, 2023 EUR 105.215288 14938553 1571764158.7 132.109893 135.530416 Jun 20, 2023 EUR 105.353611 14938553 1573830502.19 132.283573 135.707793 Jun 19, 2023 EUR 104.674435 14943318 1564183376.84 131.430789 134.8335 Jun 16, 2023 EUR 105.112848 14943318 1570734724.41 131.981267 135.382624 Jun 15, 2023 EUR 104.712758 14952847 1565753851.44 131.478908 134.866934 Jun 14, 2023 EUR 105.000249 14952847 1570052671.85 131.839886 135.249902 Jun 13, 2023 EUR 105.199828 14952847 1573036944.29 132.090481 135.506241 Jun 12, 2023 EUR 105.457194 14952847 1576885289.81 132.413633 135.836612 Jun 9, 2023 EUR 105.388803 14952847 1575862656.58 132.327761 135.73294 Jun 8, 2023 EUR 105.034016 14948847 1570137445.98 131.882285 135.276266 Jun 7, 2023 EUR 104.877796 14948847 1567802140.17 131.686133 135.087174 Jun 6, 2023 EUR 105.203282 14945047 1572267995.3 132.094818 135.505792 Jun 5, 2023 EUR 105.221089 14945047 1572534131.11 132.117176 135.528632 Jun 2, 2023 EUR 105.631436 14715047 1554371550.28 132.632414 136.04157 Jun 1, 2023 EUR 105.826179 14715047 1557237202.75 132.876936 136.292462 May 31, 2023 EUR 105.685528 14604677 1543503014.01 132.700333 136.124266 May 30, 2023 EUR 105.23286 14599913 1536390606.25 132.131956 135.541363 May 26, 2023 EUR 103.947175 14599913 1517619712.01 130.517631 133.867348 May 25, 2023 EUR 104.275678 14599913 1522415831.3 130.930104 134.289348 May 24, 2023 EUR 104.470396 14599913 1525258697.09 131.174595 134.560089 May 23, 2023 EUR 104.392575 14599913 1524122523.06 131.076882 134.460039 May 22, 2023 EUR 104.453223 14599913 1525007982.48 131.153032 134.537708 May 19, 2023 EUR 104.625193 14599913 1527518727.75 131.36896 134.743933 May 18, 2023 EUR 104.413002 14599913 1524420752.15 131.10253 134.470556 May 17, 2023 EUR 105.132496 14599913 1534925302.92 132.005938 135.409118 May 16, 2023 EUR 105.100494 14599913 1534458073.7 131.965756 135.36816 May 15, 2023 EUR 105.395215 14599913 1538760979.15 132.335812 135.746416 May 12, 2023 EUR 105.603033 14602296 1542046755.05 132.596751 135.997783 May 11, 2023 EUR 105.872593 14602296 1545982942.4 132.935215 136.343877 May 10, 2023 EUR 105.458825 14602296 1539940986.59 132.415681 135.824583 May 9, 2023 EUR 105.123681 14392778 1513021803.24 131.994869 135.393555 May 5, 2023 EUR 105.454511 14392778 1517783376.95 132.410265 135.798557 May 4, 2023 EUR 105.960557 14399210 1525748323.97 133.045663 136.449855 May 3, 2023 EUR 105.634178 14399210 1521048716.76 132.635857 136.046735 May 2, 2023 EUR 105.624417 14259210 1506120751.23 132.623601 136.031762 Apr 28, 2023 EUR 105.316298 14259210 1501727215.55 132.236722 135.629626 Apr 27, 2023 EUR 104.512527 14259210 1490266070.38 131.227495 134.580647 Apr 26, 2023 EUR 104.909724 13989210 1467604165.64 131.726222 135.110613 Apr 25, 2023 EUR 104.946166 13989210 1468113955.51 131.771979 135.155956 Apr 24, 2023 EUR 104.269688 13989210 1458650575.93 130.922583 134.28638 Apr 21, 2023 EUR 104.253508 13989210 1458424226.73 130.902267 134.250618 Apr 20, 2023 EUR 104.477381 13859210 1447973969.04 131.183365 134.537428 Apr 19, 2023 EUR 104.212826 13859210 1444307452.17 130.851186 134.210085 Apr 18, 2023 EUR 104.524129 13859210 1448621857.52 131.242063 134.610322 Apr 17, 2023 EUR 104.317044 13859210 1445751819.78 130.982044 134.343891 Apr 14, 2023 EUR 104.619423 13859210 1449942560.23 131.361716 134.717528 Apr 13, 2023 EUR 104.94497 13859210 1454454376.02 131.770477 135.136285 Apr 12, 2023 EUR 104.922069 13859210 1454136995.55 131.741722 135.11883 Apr 11, 2023 EUR 105.282672 13859210 1459134666.18 132.194501 135.582322 Apr 6, 2023 EUR 106.086846 13859210 1470279876.22 133.204234 136.587574 Apr 5, 2023 EUR 106.118226 13859210 1470714776.06 133.243635 136.628258 Apr 4, 2023 EUR 105.540153 13859210 1462703147.84 132.517798 135.909834 Apr 3, 2023 EUR 105.668443 14019210 1481388105.74 132.678881 136.068273 Mar 31, 2023 EUR 105.198636 14019210 1474801766.18 132.088984 135.450312 Mar 30, 2023 EUR 104.819204 13889210 1455855933.35 131.612564 134.96337 Mar 29, 2023 EUR 105.145911 13889210 1460393640.44 132.022782 135.395514 Mar 28, 2023 EUR 105.162772 13749210 1445905036.52 132.043953 135.416391 Mar 27, 2023 EUR 105.699598 13749210 1453285975.76 132.717999 136.107536 Mar 24, 2023 EUR 106.184883 13749210 1459958255.34 133.327331 136.718444 Mar 23, 2023 EUR 105.759856 13629210 1441423285.93 132.79366 136.170463 Mar 22, 2023 EUR 104.907298 13349210 1400429545.61 131.723176 135.086229 Mar 21, 2023 EUR 105.257373 13349210 1405102782.64 132.162735 135.537322 Mar 20, 2023 EUR 106.013839 13349210 1415200999.82 133.112565 136.510649 Mar 17, 2023 EUR 106.08249 13448210 1426619601.45 133.198764 136.585638 Mar 16, 2023 EUR 105.320006 13448210 1416365556.24 132.241378 135.606912 Mar 15, 2023 EUR 105.805897 13448210 1422899916.63 132.85147 136.242886 Mar 14, 2023 EUR 104.049728 13448210 1399282594.31 130.646398 133.981981 Mar 13, 2023 EUR 105.207427 13638210 1434840995.43 132.100022 135.469471 Mar 10, 2023 EUR 104.096644 13638210 1419691887.7 130.705306 134.022902 Mar 9, 2023 EUR 103.10596 13638210 1406180742.65 129.461389 132.748171 Mar 8, 2023 EUR 103.173817 13638210 1407106183.56 129.546591 132.852067 Mar 7, 2023 EUR 102.771755 13538210 1391345604.47 129.041756 132.334428 Mar 6, 2023 EUR 102.692469 13535900 1390034990.57 128.942203 132.232724 Mar 3, 2023 EUR 102.630197 13535900 1389192082.22 128.864014 132.137695 Mar 2, 2023 EUR 102.505864 13735900 1408010292.8 128.707899 131.9766 Mar 1, 2023 EUR 102.643309 13885900 1425294729.61 128.880477 132.163696 Feb 28, 2023 EUR 103.107399 14015900 1445143000.53 129.463196 132.77064 Feb 27, 2023 EUR 103.482579 14015900 1450401488.49 129.934277 133.25237 Feb 24, 2023 EUR 103.711856 14015900 1453615009.73 130.222161 133.533443 Feb 23, 2023 EUR 104.139729 14315900 1490853960.41 130.759405 134.083725 Feb 22, 2023 EUR 103.864982 14315900 1486920701.56 130.414428 133.741739 Feb 21, 2023 EUR 103.792592 14625900 1518060072.87 130.323534 133.647325 Feb 20, 2023 EUR 104.38394 14625900 1526709071.92 131.06604 134.406483 Feb 17, 2023 EUR 104.432053 14625900 1527412759.31 131.126451 134.454438 Feb 16, 2023 EUR 104.260358 14625900 1524901562.79 130.910868 134.233387 Feb 15, 2023 EUR 104.374765 14625900 1526574887.87 131.054519 134.391912 Feb 14, 2023 EUR 104.713523 14625900 1531529528.93 131.479869 134.827875 Feb 13, 2023 EUR 105.051491 14525900 1525967453.71 131.904227 135.262545 Feb 10, 2023 EUR 105.091395 14525900 1526547097.63 131.954331 135.299693 Feb 9, 2023 EUR 105.541963 14525900 1533092010.81 132.520071 135.88034 Feb 8, 2023 EUR 105.194446 14525900 1528044008.57 132.083723 135.445096 Feb 7, 2023 EUR 105.529525 14525900 1532911331.51 132.504453 135.875947 Feb 6, 2023 EUR 105.6294 14525900 1534362108.14 132.629858 136.004236 Feb 3, 2023 EUR 106.171571 14525900 1542237635.95 133.310616 136.690186 Feb 2, 2023 EUR 107.108849 14525900 1555852439.01 134.487476 137.894136 Feb 1, 2023 EUR 105.257416 14525900 1528958700.63 132.162789 135.520215 Jan 31, 2023 EUR 105.310729 14525900 1529733127.52 132.22973 135.587345 Jan 30, 2023 EUR 105.195736 14525900 1528062753.15 132.085343 135.438603 Jan 27, 2023 EUR 105.614454 14525900 1534145000.93 132.611091 135.962747 Jan 26, 2023 EUR 105.800327 14525900 1536844963.8 132.844476 136.201964 Jan 25, 2023 EUR 106.138274 14525900 1541753962.18 133.268808 136.649115 Jan 24, 2023 EUR 106.167617 14425900 1531563426.29 133.305651 136.688288 Jan 23, 2023 EUR 105.847733 14425900 1526948811.59 132.904 136.278366 Jan 20, 2023 EUR 106.08077 14425900 1530310575.48 133.196605 136.56419 Jan 19, 2023 EUR 106.927065 14425900 1542519143.74 134.259225 137.652227 Jan 18, 2023 EUR 107.32172 14315900 1536407018.72 134.75476 138.171555 Jan 17, 2023 EUR 106.61087 14315900 1526230558.79 133.862206 137.25898 Jan 16, 2023 EUR 105.955242 14215900 1506249130.1 133.03899 136.415972 Jan 13, 2023 EUR 105.964238 14215900 1506377023.42 133.050285 136.414756 Jan 12, 2023 EUR 105.967984 14215900 1506430272.06 133.054989 136.418689 Jan 11, 2023 EUR 106.113276 14147014 1501186005.63 132.593164 135.959017 Jan 10, 2023 EUR 105.311272 14147014 1489840044.32 131.591025 134.935775 Jan 9, 2023 EUR 105.682778 14147014 1495095742.87 132.055238 135.409486 Jan 6, 2023 EUR 105.829571 14147014 1497172428.64 132.238662 135.585311 Jan 5, 2023 EUR 105.098762 14147014 1486833670.85 131.325484 134.650723 Jan 4, 2023 EUR 105.450244 14047014 1481261055.84 131.764676 135.111114 Jan 3, 2023 EUR 104.628812 14047014 1469722386.98 130.738261 134.058391 Dec 30, 2022 EUR 103.501768 14047014 1453890785.87 129.329971 132.577841 Dec 29, 2022 EUR 104.104434 14047014 1462356436.87 130.083028 133.344291 Dec 28, 2022 EUR 103.817947 14047014 1458332151.79 129.72505 132.996205 Dec 23, 2022 EUR 104.500257 14047014 1467916578.36 130.577626 133.841302 Dec 22, 2022 EUR 104.742273 14047014 1471316181.02 130.880036 134.151506 Dec 21, 2022 EUR 104.992989 14047014 1474837990.3 131.193316 134.496899 Dec 20, 2022 EUR 105.020775 14047014 1475228297.79 131.228036 134.534619 Dec 19, 2022 EUR 105.705939 14047014 1484852814.22 132.084178 135.41069 Dec 16, 2022 EUR 105.872008 14047014 1487185585.66 132.291689 135.609609 Dec 15, 2022 EUR 106.61576 14047014 1497633076.58 133.221039 136.562612 Dec 14, 2022 EUR 107.745793 13947014 1502732083.06 134.633065 138.023423 Dec 13, 2022 EUR 107.999797 13947014 1506274686.57 134.950454 138.347372 Dec 12, 2022 EUR 107.799708 13947014 1503484038.73 134.700434 138.088721 Dec 9, 2022 EUR 107.791074 13847014 1492584522.26 134.689645 138.065231 Dec 8, 2022 EUR 108.499019 13847014 1502387444.19 135.574254 138.969745 Dec 7, 2022 EUR 108.661466 13847014 1504636850.83 135.777238 139.189614 Dec 6, 2022 EUR 108.51177 13847014 1502564008.21 135.590187 138.995632 Dec 5, 2022 EUR 108.058198 13847014 1496283386.91 135.023429 138.414234 Dec 2, 2022 EUR 108.0479 13947014 1506945574.19 135.010561 138.387505 Dec 1, 2022 EUR 108.289182 13947014 1510310731.94 135.312053 138.698865 Nov 30, 2022 EUR 107.366574 13947014 1497443110.84 134.159214 137.531744 Nov 29, 2022 EUR 107.592816 13947014 1500598520.2 134.441913 137.81985 Nov 28, 2022 EUR 107.048757 13947014 1493010523.59 133.762088 137.123376 Nov 25, 2022 EUR 107.129089 13947014 1494130914.85 133.862466 137.208914 Nov 24, 2022 EUR 107.968252 13847014 1495037907.98 134.911037 138.288497 Nov 23, 2022 EUR 107.344614 13847014 1486402380 134.131774 137.502419 Nov 22, 2022 EUR 106.820904 13722014 1465797942.59 133.477376 136.831354 Nov 21, 2022 EUR 106.754934 13722014 1464892705.74 133.394943 136.747339 Nov 18, 2022 EUR 106.632441 13722014 1463211856.86 133.241883 136.577235 Nov 17, 2022 EUR 106.399554 13722014 1460016169.99 132.950881 136.278325 Nov 16, 2022 EUR 106.52631 13722014 1461755515.7 133.109268 136.450963 Nov 15, 2022 EUR 105.935505 13722014 1453648490.33 132.371031 135.694426 Nov 14, 2022 EUR 105.362589 13722014 1445786926.89 131.655148 134.959505 Nov 11, 2022 EUR 105.314085 13622014 1434589941.07 131.59454 134.885257 Nov 10, 2022 EUR 106.313566 13622014 1448204886.8 132.843435 136.172161 Nov 9, 2022 EUR 105.020946 13492014 1416944069.37 131.22825 134.528379 Nov 8, 2022 EUR 104.45494 13492014 1409307507.39 130.521001 133.801655 Nov 7, 2022 EUR 104.067309 13364014 1390756968.99 130.036639 133.304761 Nov 4, 2022 EUR 104.102092 13364014 1391221809.69 130.080102 133.336607 Nov 3, 2022 EUR 104.312492 13184014 1375257367.1 130.343006 133.60595 Nov 2, 2022 EUR 104.99745 13184014 1384287853.62 131.19889 134.497054 Nov 1, 2022 EUR 105.042524 13044014 1370176154.53 131.255212 134.552337 Oct 31, 2022 EUR 104.83921 13044014 1367524123.42 131.001163 134.289265 Oct 28, 2022 EUR 105.419337 12944014 1364549379.79 131.726057 135.020581 Oct 27, 2022 EUR 105.88985 12944014 1370639701.31 132.313983 135.622833 Oct 26, 2022 EUR 104.910386 12944014 1357961517.66 131.0901 134.379064 Oct 25, 2022 EUR 104.649811 12944014 1354588626.69 130.7645 134.048967 Oct 24, 2022 EUR 103.532159 12944014 1340121724.72 129.367946 132.615841 Oct 21, 2022 EUR 102.878445 13064014 1344005446.57 128.551101 131.763957 Oct 20, 2022 EUR 103.097075 13064014 1346861643.14 128.824289 132.042788 Oct 19, 2022 EUR 103.243209 13064014 1348770740.79 129.00689 132.244259 Oct 18, 2022 EUR 103.76471 13064014 1355583620.42 129.658528 132.911876 Oct 17, 2022 EUR 103.557495 13064014 1352876574.44 129.399604 132.645784 Oct 14, 2022 EUR 103.178728 13064014 1347928348.77 128.926318 132.147296 Oct 13, 2022 EUR 103.337827 13064014 1350006812.57 129.125119 132.351241 Oct 12, 2022 EUR 103.166964 13064014 1347774674.56 128.911618 132.141137 Oct 11, 2022 EUR 103.660204 13064014 1354218360.87 129.527943 132.774185 Oct 10, 2022 EUR 103.534538 13064014 1352576656.95 129.370918 132.612212 Oct 7, 2022 EUR 104.188954 13064014 1361125957.95 130.188639 133.438458 Oct 6, 2022 EUR 105.007778 13064014 1371823084.13 131.211796 134.487607 Oct 5, 2022 EUR 105.429191 13064014 1377328422.35 131.73837 135.042054 Oct 4, 2022 EUR 106.529279 13064014 1391699997.25 133.112978 136.452838 Oct 3, 2022 EUR 106.199419 13064014 1387390707.36 132.700803 136.028375 Sep 30, 2022 EUR 104.748457 13064014 1368435316.15 130.887763 134.156333 Sep 29, 2022 EUR 104.286881 13064014 1362405282.54 130.311004 133.567019 Sep 28, 2022 EUR 104.623324 13184014 1379355377.22 130.731404 134.007452 Sep 27, 2022 EUR 104.342837 13184014 1375657435.13 130.380923 133.648816 Sep 26, 2022 EUR 105.35897 13184014 1389054140.9 131.650625 134.952268 Sep 23, 2022 EUR 105.822943 13184014 1395171166.83 132.23038 135.533566 Sep 22, 2022 EUR 106.185117 13184014 1399946070.76 132.682932 135.99596 Sep 21, 2022 EUR 106.720462 13184014 1407004067.74 133.351869 136.692338 Sep 20, 2022 EUR 106.47689 13184014 1403792813.16 133.047515 136.375415 Sep 16, 2022 EUR 107.57372 13184014 1418253438.64 134.418052 137.760881 Sep 15, 2022 EUR 107.913812 13304014 1435686865.72 134.843012 138.194009 Sep 14, 2022 EUR 108.082751 13304014 1437934443.75 135.054109 138.42513 Sep 13, 2022 EUR 107.955818 13304014 1436245718.96 134.8955 138.259496 Sep 12, 2022 EUR 108.527946 13304014 1443857323.87 135.610399 138.992232 Sep 9, 2022 EUR 107.997701 13304014 1436802937.49 134.947835 138.297216 Sep 8, 2022 EUR 108.168898 13304014 1439080533.5 135.161753 138.517747 Sep 7, 2022 EUR 108.880292 13304014 1448544934.07 136.050671 139.440661 Sep 6, 2022 EUR 108.553897 13304014 1444202560.53 135.642826 139.019352 Sep 5, 2022 EUR 108.575951 13304014 1444495977.5 135.670383 139.046042 Sep 2, 2022 EUR 109.015224 13304014 1450340073.5 136.219274 139.598035 Sep 1, 2022 EUR 108.46328 13304014 1442997000.31 135.529596 138.889707 Aug 31, 2022 EUR 108.875897 13304014 1448486467.08 136.045179 139.427358 Aug 30, 2022 EUR 109.097504 13304014 1451434722.23 136.322087 139.709878 Aug 26, 2022 EUR 110.048146 13304014 1464082085.91 137.509955 140.908229 Aug 25, 2022 EUR 110.64746 13204014 1460990623.77 138.258824 141.677491 Aug 24, 2022 EUR 110.227682 13204014 1455447857.44 137.734293 141.156 Aug 23, 2022 EUR 110.570238 13204014 1459970974.61 138.162332 141.59633 Aug 22, 2022 EUR 110.862158 13204014 1463825483.33 138.527099 141.967457 Aug 19, 2022 EUR 111.403582 13114014 1460948146.37 139.203632 142.646655 Aug 18, 2022 EUR 112.486615 13114014 1475151055.38 140.556929 144.033256 Aug 17, 2022 EUR 112.482929 13114014 1475102709.86 140.552323 144.04017 Aug 16, 2022 EUR 113.343434 13114014 1486387384.16 141.627561 145.144166 Aug 15, 2022 EUR 114.022623 13114014 1495294269.7 142.476238 146.013439 Aug 12, 2022 EUR 113.321307 13114014 1486097202.58 141.599913 145.101928 Aug 11, 2022 EUR 113.463055 13114014 1487956094.41 141.777033 145.284158 Aug 10, 2022 EUR 114.072829 13024014 1485686130.35 142.538972 146.07552 Aug 9, 2022 EUR 113.694851 13024014 1480763331.93 142.066672 145.590688 Aug 8, 2022 EUR 114.042581 12934014 1475028341.76 142.501176 146.036018 Aug 5, 2022 EUR 113.822405 12934014 1472180575.33 142.226056 145.7427 Aug 4, 2022 EUR 114.723443 12844014 1473509507.08 143.351943 146.895277 Aug 3, 2022 EUR 114.231695 12754014 1456912649.23 142.737482 146.277274 Aug 2, 2022 EUR 114.647061 12664014 1451891993.2 143.2565 146.812551 Aug 1, 2022 EUR 114.883558 12664014 1454886992.6 143.552013 147.114095 Jul 29, 2022 EUR 114.427718 12664014 1449114234.57 142.982421 146.528027 Jul 28, 2022 EUR 114.231806 12664014 1446633199.89 142.737621 146.264371 Jul 27, 2022 EUR 113.168688 12664014 1433169860.7 141.409209 144.91247 Jul 26, 2022 EUR 113.190262 12664014 1433443069.38 141.436166 144.940381 Jul 25, 2022 EUR 112.658498 12664014 1426708800.81 140.771704 144.258781 Jul 22, 2022 EUR 112.456731 12514014 1407285111.62 140.519587 143.986044 Jul 21, 2022 EUR 111.222192 12514014 1391836064.67 138.976977 142.396586 Jul 20, 2022 EUR 111.019585 12514014 1389300652.69 138.723811 142.14692 Jul 19, 2022 EUR 110.884239 12424014 1377627346.65 138.55469 141.968816 Jul 18, 2022 EUR 111.206835 12424014 1381635275.74 138.957788 142.383169 Jul 15, 2022 EUR 111.698495 12424014 1387743676.09 139.572138 142.997349 Jul 14, 2022 EUR 111.295946 12424014 1382742402.88 139.069136 142.480554 Jul 13, 2022 EUR 112.092108 12389693 1388786813.01 139.616138 143.054353 Jul 12, 2022 EUR 112.346065 12389693 1391933263.37 139.932454 143.381564 Jul 11, 2022 EUR 111.417188 12389693 1380424761.65 138.775493 142.19839 Jul 8, 2022 EUR 110.844239 12389693 1373326094.77 138.061857 141.451763 Jul 7, 2022 EUR 110.978067 12389693 1374984189.12 138.228547 141.617095 Jul 6, 2022 EUR 111.670644 12389693 1383565003.11 139.091185 142.513255 Jul 5, 2022 EUR 111.330495 12389693 1379350661.72 138.667513 142.074565 Jul 4, 2022 EUR 110.319987 12389693 1366830770.75 137.408876 140.780906 Jul 1, 2022 EUR 111.372632 12389693 1379872730.75 138.719996 142.104333 Jun 30, 2022 EUR 110.157134 12389693 1364813069.01 137.206035 140.557368 Jun 29, 2022 EUR 109.44801 12389693 1356027244.69 136.322787 139.659737 Jun 28, 2022 EUR 108.584223 13989693 1519059951.43 135.246898 138.553384 Jun 27, 2022 EUR 109.232253 13989693 1528125685.2 136.054051 139.378177 Jun 24, 2022 EUR 109.922788 13989693 1537786053.47 136.914146 140.245146 Jun 23, 2022 EUR 110.026319 13989693 1539234421.17 137.043098 140.376612 Jun 22, 2022 EUR 108.639579 13989693 1519834369.34 135.315847 138.619893 Jun 21, 2022 EUR 107.61692 14289693 1537812750.18 134.042076 137.312423 Jun 20, 2022 EUR 107.838882 14289693 1540984525.86 134.31854 137.595038 Jun 17, 2022 EUR 108.338586 14289693 1548125132.43 134.940945 138.21892 Jun 16, 2022 EUR 107.985802 14289693 1543083959.81 134.501536 137.76527 Jun 15, 2022 EUR 108.321065 14289693 1547874757.41 134.919122 138.203187 Jun 14, 2022 EUR 107.358225 14289693 1534116077.33 133.719858 136.97153 Jun 13, 2022 EUR 108.209791 14289693 1546284705.88 134.780525 138.053801 Jun 10, 2022 EUR 109.62321 14289693 1566482019.35 136.541007 139.843312 Jun 9, 2022 EUR 110.361653 14289693 1577034141.37 137.460773 140.784905 Jun 8, 2022 EUR 111.182467 14289693 1588763316.8 138.483137 141.844313 Jun 7, 2022 EUR 111.648288 13919693 1554109897.8 139.063339 142.437589 Jun 6, 2022 EUR 111.238574 13919693 1548406803.47 138.553021 141.910193 Jun 1, 2022 EUR 112.490224 13919693 1565829391.43 140.112011 143.484997 May 31, 2022 EUR 112.876889 13919693 1571211641.62 140.593621 143.985034 May 30, 2022 EUR 113.516584 13919693 1580115998.39 141.390392 144.824563 May 27, 2022 EUR 114.028797 13589693 1549616349.44 142.028378 145.464984 May 26, 2022 EUR 113.729119 13589693 1545543810.08 141.655115 145.083712 May 25, 2022 EUR 114.043603 13589693 1549817555.07 142.04682 145.497049 May 24, 2022 EUR 114.028539 13589693 1549612844.33 142.028057 145.476893 May 23, 2022 EUR 113.753323 13589693 1545872746.21 141.685262 145.125571 May 20, 2022 EUR 114.189148 13589693 1551795464.15 142.228103 145.670559 May 19, 2022 EUR 114.402863 13589693 1554699797.96 142.494296 145.943544 May 18, 2022 EUR 114.117571 13354693 1524005138.13 142.138951 145.590364 May 17, 2022 EUR 113.920628 13354693 1521375019.76 141.893649 145.336748 May 16, 2022 EUR 114.642947 13354693 1531021368.63 142.793332 146.261053 May 13, 2022 EUR 114.531755 13354693 1529536422.5 142.654837 146.105416 May 12, 2022 EUR 115.084722 13354693 1536921136.29 143.343584 146.812127 May 11, 2022 EUR 114.022317 13354693 1522733049.73 142.020307 145.462004 May 10, 2022 EUR 113.841564 13354693 1520319135.43 141.79517 145.229333 May 9, 2022 EUR 113.138378 13354693 1510928304.73 140.919318 144.326492 May 6, 2022 EUR 112.939734 13354693 1508275468.62 140.671898 144.058706 May 5, 2022 EUR 113.905225 13264693 1510917842.1 141.874463 145.295054 May 4, 2022 EUR 114.228288 13264693 1515203184.94 142.276854 145.720565 May 3, 2022 EUR 114.580819 13644693 1563420110.01 142.715948 146.172879 Apr 29, 2022 EUR 114.657839 13644693 1564471019.63 142.81188 146.253884 Apr 28, 2022 EUR 115.004853 13644693 1569205907.65 143.244103 146.690022 Apr 27, 2022 EUR 115.819846 13644693 1580326240.59 144.259216 147.745266 Apr 26, 2022 EUR 116.010415 13644693 1582926499.64 144.496579 147.984564 Apr 25, 2022 EUR 115.711523 13644693 1578848203.29 144.124295 147.601888 Apr 22, 2022 EUR 115.094278 13644693 1570426085.87 143.355486 146.798227 Apr 21, 2022 EUR 115.497745 13546693 1564612493.05 143.858024 147.310204 Apr 20, 2022 EUR 115.977768 13896693 1611707450.25 144.455916 147.934876 Apr 19, 2022 EUR 115.524035 13896693 1605402049.9 143.890769 147.35368 Apr 14, 2022 EUR 116.11063 13896693 1613553786.31 144.621402 148.074426 Apr 13, 2022 EUR 116.713954 13896693 1621937990.14 145.372871 148.841585 Apr 12, 2022 EUR 116.473439 13896693 1618595629.15 145.073298 148.556984 Apr 11, 2022 EUR 116.350592 13896693 1616888460.87 144.920286 148.39701 Apr 8, 2022 EUR 117.048406 13896693 1626585766.78 145.789447 149.275641 Apr 7, 2022 EUR 117.204172 13896693 1628750406.95 145.983461 149.473723 Apr 6, 2022 EUR 117.382795 13810693 1621137756.39 146.205945 149.713391 Apr 5, 2022 EUR 117.739665 13810693 1626066377.41 146.650444 150.167482 Apr 4, 2022 EUR 118.711665 13810693 1639490365.88 147.861117 151.405625 Apr 1, 2022 EUR 118.419147 13810693 1635450492.29 147.496771 151.01901 Mar 31, 2022 EUR 118.772788 13810693 1640334513.56 147.937248 -- Mar 30, 2022 EUR 118.009842 13810693 1629797707.52 146.986962 150.511579 Mar 29, 2022 EUR 118.201919 13945693 1648407675 147.226203 150.754455 Mar 28, 2022 EUR 118.605488 13945693 1654035733.71 147.728868 151.268687 Mar 25, 2022 EUR 118.747457 13945693 1656015575.94 147.905697 151.437045 Mar 24, 2022 EUR 118.980547 13945693 1659266178.77 148.196022 151.730591 Mar 23, 2022 EUR 119.224699 13945693 1662671050.5 148.500125 152.051668 Mar 22, 2022 EUR 119.010509 14175693 1687056452.43 148.233341 151.777623 Mar 21, 2022 EUR 119.458778 14175693 1693410967.7 148.791682 152.344751 Mar 18, 2022 EUR 120.030398 14175693 1701514086.24 149.503662 153.071284 Mar 17, 2022 EUR 119.816986 14697693 1761033282.22 149.237847 152.800148 Mar 16, 2022 EUR 119.744303 14697693 1759965004.46 149.147317 152.721126 Mar 15, 2022 EUR 119.991652 14847693 1781599211.05 149.455402 153.039268 Mar 14, 2022 EUR 119.649351 14847693 1776516835.17 149.02905 152.601697 Mar 11, 2022 EUR 120.326312 14847693 1786568143.99 149.872238 153.457619 Mar 10, 2022 EUR 120.405206 14847693 1787739539.41 149.970504 153.555273 Mar 9, 2022 EUR 121.214659 14597693 1769454375.42 150.978717 154.604761 Mar 8, 2022 EUR 121.886963 14597693 1779268481.1 151.816104 155.4659 Mar 7, 2022 EUR 122.692557 14597693 1791028285.55 152.81951 156.541513 Mar 4, 2022 EUR 123.147209 14597693 1797665162.31 153.385801 157.103804 Mar 3, 2022 EUR 122.459476 14597693 1787625829.9 152.529196 156.221045 Mar 2, 2022 EUR 122.601402 14597693 1789697632.42 152.705972 156.408308 Mar 1, 2022 EUR 123.242069 14597693 1799049890.9 153.503954 157.226015 Feb 28, 2022 EUR 121.377683 14506693 1760788798.04 151.181771 151.469804 Feb 25, 2022 EUR 120.990606 14296693 1729765550.08 150.699648 150.983934 Feb 24, 2022 EUR 121.305094 14211693 1723950759.62 151.091358 151.376647 Feb 23, 2022 EUR 120.934501 14211693 1718684003.84 150.629766 150.936168 Feb 22, 2022 EUR 120.85474 14211693 1717550462.62 150.53042 150.835449 Feb 21, 2022 EUR 121.172384 14211693 1722064733.69 150.926061 151.231398 Feb 18, 2022 EUR 121.399597 13956693 1694336903.76 151.209066 151.500652 Feb 17, 2022 EUR 121.269622 13886693 1684034012.16 151.047176 151.33678 Feb 16, 2022 EUR 120.920907 13886693 1679191520.41 150.612834 150.912343 Feb 15, 2022 EUR 120.546502 14036693 1692074243.13 150.146495 150.443916 Feb 14, 2022 EUR 120.878632 14206693 1717285619.99 150.560179 150.858924 Feb 11, 2022 EUR 120.917789 14206693 1717841913.28 150.608951 150.894356 Feb 10, 2022 EUR 121.111368 14206693 1720592037.99 150.850063 151.135785 Feb 9, 2022 EUR 121.689506 14206693 1728805460.24 151.570162 151.869917 Feb 8, 2022 EUR 121.282416 14336693 1738788767.99 151.063111 151.362122 Feb 7, 2022 EUR 121.565428 14336693 1742846216.76 151.415616 151.717139 Feb 4, 2022 EUR 122.102899 14336693 1750551771.66 152.085063 152.375103 Feb 3, 2022 EUR 122.764652 14506693 1780909120.84 152.909308 153.19665 Feb 2, 2022 EUR 123.843457 14651693 1814516314.51 154.253012 154.558615 Feb 1, 2022 EUR 123.844497 14651693 1814531547.35 154.254307 154.560061 Jan 31, 2022 EUR 124.112124 14651693 1818452736.38 154.587649 154.896764 Jan 28, 2022 EUR 124.544498 14651693 1824787752.55 155.126192 155.42172 Jan 27, 2022 EUR 124.683081 14651693 1826818228.15 155.298804 155.592801 Jan 26, 2022 EUR 124.654988 14651693 1826406621.85 155.263813 155.567413 Jan 25, 2022 EUR 124.918857 14761693 1844013810.42 155.592474 155.898272 Jan 24, 2022 EUR 125.058038 14761693 1846068369.28 155.765831 156.071732 Jan 21, 2022 EUR 124.921064 14761693 1844046395.74 155.595223 155.88604 Jan 20, 2022 EUR 124.687361 14761693 1840596546.65 155.304135 155.594123 Jan 19, 2022 EUR 124.446436 14761693 1837040077.27 155.004051 155.305789 Jan 18, 2022 EUR 124.578724 14761693 1838992882.73 155.168822 155.472023 Jan 17, 2022 EUR 124.64987 14761693 1840043118.72 155.257438 155.559223 Jan 14, 2022 EUR 124.891933 14685683 1834123338.87 155.558939 155.848191 Jan 13, 2022 EUR 125.253415 14685683 1839431948.02 156.009183 156.299148 Jan 12, 2022 EUR 125.248281 14653435 1835317552.01 155.64818 155.947454 Jan 11, 2022 EUR 124.962961 14653435 1831136640.67 155.293608 155.590343 Jan 10, 2022 EUR 125.101269 14653435 1833163315.75 155.465486 155.762076 Jan 7, 2022 EUR 125.097583 14653435 1833109301.3 155.460905 155.742324 Jan 6, 2022 EUR 125.262693 14653435 1835528728.77 155.66609 155.948234 Jan 5, 2022 EUR 125.524549 14653435 1839365816.58 155.991503 156.287797 Jan 4, 2022 EUR 125.576081 14653435 1840120949.99 156.055543 156.351662 Dec 31, 2021 EUR 125.855184 14653435 1844210753.67 156.402389 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2020 EUR 130.37518 17572324 2290994910.3 161.279448 161.168775 Nov 25, 2020 EUR 130.266749 17822324 2321656206.68 161.145315 161.04808 Nov 24, 2020 EUR 130.231182 17822324 2321022321.98 161.101317 161.004331 Nov 23, 2020 EUR 130.217869 17822324 2320785064.02 161.084848 160.988159 Nov 20, 2020 EUR 130.296789 17822324 2322191590.54 161.182475 161.069726 Nov 19, 2020 EUR 130.22036 17822324 2320829450.53 161.08793 160.975006 Nov 18, 2020 EUR 130.124561 17742324 2308712130.44 160.969422 160.86857 Nov 17, 2020 EUR 130.143531 17652324 2297335782.34 160.992889 160.89105 Nov 16, 2020 EUR 129.980086 17652324 2294450604.79 160.790701 160.687739 Nov 13, 2020 EUR 129.882409 17652324 2292726382.48 160.66987 160.550359 Nov 12, 2020 EUR 129.737005 17392324 2256428018.96 160.49 160.36884 Nov 11, 2020 EUR 129.474038 17392324 2251854414.52 160.164699 160.055717 Nov 10, 2020 EUR 129.263134 17392324 2248186321.08 159.903802 159.794609 Nov 9, 2020 EUR 129.367244 17392324 2249997026.04 160.03259 159.923409 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155.93246 155.572195 Dec 24, 2019 EUR 126.740032 17976066 2278287189.05 155.78423 155.416582 Dec 23, 2019 EUR 126.730549 17976066 2278116723.44 155.772574 155.408954 Dec 20, 2019 EUR 126.797714 18214456 2309551382.72 155.855131 155.487938 Dec 19, 2019 EUR 126.727806 18214456 2308278055.33 155.769203 155.401443 Dec 18, 2019 EUR 126.882178 18175496 2306146534.67 155.958951 155.604611 Dec 17, 2019 EUR 127.208911 18252256 2321849621.44 156.360559 156.004967 Dec 16, 2019 EUR 127.066974 18252256 2319258940.69 156.186096 155.830285 Dec 13, 2019 EUR 127.166564 18252256 2321076689.13 156.308508 155.935483 Dec 12, 2019 EUR 126.835868 18252256 2315040742.58 155.902029 155.528932 Dec 11, 2019 EUR 127.187973 18252256 2321467453.96 156.334823 155.974806 Dec 10, 2019 EUR 126.983062 18291056 2322654307.33 156.082954 155.722129 Dec 9, 2019 EUR 126.978721 18291056 2322574905.81 156.077618 155.715779 Dec 6, 2019 EUR 126.777578 18291056 2318895780.46 155.830381 155.450923 Dec 5, 2019 EUR 126.798541 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2019 EUR 127.230975 20596506 2620513541.57 156.38768 155.990729 Nov 14, 2019 EUR 127.205132 20638506 2625323883.04 156.355914 155.957562 Nov 13, 2019 EUR 127.090085 20818506 2645825701.05 156.214503 155.83141 Nov 12, 2019 EUR 126.804495 20818506 2639880142.51 155.863466 155.480853 Nov 11, 2019 EUR 126.784865 20780406 2634640988.04 155.839337 155.455145 Nov 8, 2019 EUR 126.988253 21149406 2685726133.99 156.089335 155.686009 Nov 7, 2019 EUR 127.006895 21299406 2705171424.4 156.112249 155.708624 Nov 6, 2019 EUR 127.602524 21299686 2717893706.98 156.844374 156.45568 Nov 5, 2019 EUR 127.555634 21299686 2716894969.7 156.786739 156.396474 Nov 4, 2019 EUR 127.691197 21299686 2719782404.85 156.953368 156.563094 Nov 1, 2019 EUR 127.874461 21299686 2723685856.66 157.178629 156.769946 Oct 31, 2019 EUR 128.132931 21299686 2729191198.99 157.496331 157.088685 Oct 30, 2019 EUR 127.710848 21299686 2720200963.26 156.977522 156.588055 Oct 29, 2019 EUR 127.727112 21299686 2720547388.84 156.997513 156.607491 Oct 28, 2019 EUR 127.567382 21261996 2712337182.78 156.801179 156.410742 Oct 25, 2019 EUR 127.916577 21261996 2719761744.6 157.230397 156.818873 Oct 24, 2019 EUR 128.186851 21261996 2725508320.51 157.562608 157.149408 Oct 23, 2019 EUR 128.092801 21261996 2723508630.06 157.447005 157.049226 Oct 22, 2019 EUR 127.938051 21261996 2720218333.42 157.256792 156.858484 Oct 21, 2019 EUR 127.617804 21311996 2719790137.51 156.863156 156.464611 Oct 18, 2019 EUR 127.978701 21361996 2733880498.21 157.306757 156.889347 Oct 17, 2019 EUR 128.12797 21351996 2735787908.89 157.490233 157.071086 Oct 16, 2019 EUR 128.05355 21288996 2726131517.58 157.398759 156.992622 Oct 15, 2019 EUR 128.141911 21288996 2728012620.37 157.507369 157.099836 Oct 14, 2019 EUR 128.427472 21288996 2734091943.5 157.85837 157.446895 Oct 11, 2019 EUR 128.30522 21288996 2731489331.9 157.708102 157.277396 Oct 10, 2019 EUR 128.494306 21288996 2735514772.83 157.94052 157.508761 Oct 9, 2019 EUR 129.028798 21326726 2751761821.5 158.597498 158.175764 Oct 8, 2019 EUR 129.3316 21326726 2758219598.52 158.969691 158.545204 Oct 7, 2019 EUR 129.192359 21326726 2755250062.53 158.798541 158.373882 Oct 4, 2019 EUR 129.323933 21326726 2758056088.85 158.960267 158.516279 Oct 3, 2019 EUR 129.330956 21326726 2758205874.03 158.9689 158.524822 Oct 2, 2019 EUR 128.978764 21326726 2750694778.32 158.535998 158.10777 Oct 1, 2019 EUR 129.229242 21471726 2774774883.08 158.843877 158.414418 Sep 30, 2019 EUR 129.330399 21281726 2752374131.72 158.968215 158.539644 Sep 27, 2019 EUR 129.315212 21281726 2752050911.11 158.949548 158.504846 Sep 26, 2019 EUR 129.374515 21243566 2748376044 159.022441 158.577478 Sep 25, 2019 EUR 129.374974 21243566 2748385805.2 159.023005 158.591904 Sep 24, 2019 EUR 129.492244 21243566 2750877034.84 159.167149 158.733868 Sep 23, 2019 EUR 129.35157 21205426 2742955160.45 158.994238 158.558811 Sep 20, 2019 EUR 128.70847 21205426 2729317944.23 158.203763 157.753285 Sep 19, 2019 EUR 128.645115 21205426 2727974477.52 158.125889 157.674163 Sep 18, 2019 EUR 128.707363 21129206 2719484393.61 158.202402 157.763314 Sep 17, 2019 EUR 128.35088 21129206 2711952175.33 157.764226 157.32387 Sep 16, 2019 EUR 128.523489 21129206 2715599275.25 157.976391 157.533817 Sep 13, 2019 EUR 128.197855 21129206 2708718886.09 157.576133 157.116712 Sep 12, 2019 EUR 128.931104 19329206 2492135884.64 158.477416 158.012686 Sep 11, 2019 EUR 128.830716 19329206 2490195460.86 158.354023 157.906173 Sep 10, 2019 EUR 128.684107 19329206 2487361625.13 158.173817 157.724824 Sep 9, 2019 EUR 128.928711 19609206 2528189663.86 158.474475 158.021488 Sep 6, 2019 EUR 129.576108 19535766 2531368540.97 159.270232 158.793478 Sep 5, 2019 EUR 129.148842 19365766 2501066271.26 158.745052 158.269687 Sep 4, 2019 EUR 129.945141 19329106 2511723410.59 159.723834 159.257444 Sep 3, 2019 EUR 130.261262 19189106 2499597175.55 160.112398 159.642593 Sep 2, 2019 EUR 129.958777 19189106 2493792766.15 159.740594 159.268849 Aug 30, 2019 EUR 130.064172 19149106 2490612621.59 159.870142 159.388093 Aug 29, 2019 EUR 130.132805 19042787 2478091295.25 159.954503 159.465283 Aug 28, 2019 EUR 130.260473 18890147 2460639485.28 160.111428 159.636981 Aug 27, 2019 EUR 129.847369 18890147 2452835893.44 159.603656 159.128368 Aug 23, 2019 EUR 129.31931 18890147 2442860780.5 158.954585 158.451713 Aug 22, 2019 EUR 129.128222 18890147 2439251111.2 158.719707 158.218118 Aug 21, 2019 EUR 129.455997 18890147 2445442831.24 159.122596 158.642295 Aug 20, 2019 EUR 129.561572 18890147 2447437132.58 159.252365 158.770552 Aug 19, 2019 EUR 129.201808 18890147 2440641155.61 158.810156 158.328392 Aug 16, 2019 EUR 129.616465 18890147 2448474086.8 159.319837 158.818554 Aug 15, 2019 EUR 129.916233 18890147 2454136737.46 159.688301 159.186159 Aug 14, 2019 EUR 129.16098 18890147 2439869896.03 158.759971 158.2751 Aug 13, 2019 EUR 128.696377 18890147 2431093483.1 158.188898 157.704871 Aug 12, 2019 EUR 128.383644 18828297 2417245384.13 157.804498 157.317676 Aug 9, 2019 EUR 128.16294 18828297 2413089890.51 157.533217 157.02722 Aug 8, 2019 EUR 128.503128 18828297 2419495069.39 157.951364 157.446301 Aug 7, 2019 EUR 128.952334 18828297 2427952849.24 158.503511 158.013178 Aug 6, 2019 EUR 128.339598 18528297 2377914180.68 157.750359 157.261671 Aug 5, 2019 EUR 128.14526 18566427 2379199608.18 157.511485 157.022156 Aug 2, 2019 EUR 128.034838 18566427 2377149488.83 157.375759 156.86489 Aug 1, 2019 EUR 127.800188 18566427 2372792865.38 157.087336 156.572788 Jul 31, 2019 EUR 127.644498 18566427 2369902265.03 156.895967 156.39512 Jul 30, 2019 EUR 127.289793 18566427 2363316645.29 156.459977 155.960906 Jul 29, 2019 EUR 127.286797 18566427 2363261024.68 156.456294 155.954855 Jul 26, 2019 EUR 127.17176 18566427 2361125213.64 156.314895 155.79576 Jul 25, 2019 EUR 127.135724 18426427 2342657141.99 156.270601 155.751456 Jul 24, 2019 EUR 127.23465 18426427 2344480002.74 156.392197 155.88954 Jul 23, 2019 EUR 126.88151 18348527 2328088810.78 155.95813 155.45845 Jul 22, 2019 EUR 126.768284 18348527 2326011299.69 155.818957 155.320229 Jul 19, 2019 EUR 126.724517 18386567 2330028829.44 155.76516 155.248278 Jul 18, 2019 EUR 126.71092 18386567 2329778838.51 155.748447 155.232302 Jul 17, 2019 EUR 126.533943 18386567 2326524838.38 155.530913 155.031612 Jul 16, 2019 EUR 126.265583 18386567 2321590617.89 155.201055 154.705028 Jul 15, 2019 EUR 126.106397 18386567 2318663726.32 155.005389 154.51027 Jul 12, 2019 EUR 125.698894 18428567 2316450500.4 154.504501 153.99467 Jul 11, 2019 EUR 125.912702 18428567 2320390677.2 154.767306 154.256222 Jul 10, 2019 EUR 126.750166 18345163 2325252451.57 155.137732 154.638597 Jul 9, 2019 EUR 126.990003 18345163 2329652312.25 155.431284 154.92831 Jul 8, 2019 EUR 127.153411 18345163 2332650055.73 155.63129 155.124346 Jul 5, 2019 EUR 127.149808 18633773 2369280675.33 155.62688 155.101355 Jul 4, 2019 EUR 127.552081 18883773 2408664543.45 156.119248 155.589045 Jul 3, 2019 EUR 127.468354 19223773 2450422704.12 156.016769 155.502576 Jul 2, 2019 EUR 126.882019 19723773 2502592138.08 155.299116 154.785202 Jul 1, 2019 EUR 126.779829 19723773 2500576559.42 155.174039 154.659839 Jun 28, 2019 EUR 126.348507 19723773 2492069286.21 154.646116 154.135122 Jun 27, 2019 EUR 126.247026 19723773 2490067696.21 154.521907 153.996691 Jun 26, 2019 EUR 126.198572 19723773 2489111984.81 154.462601 153.954455 Jun 25, 2019 EUR 126.300331 19526313 2466179789.38 154.58715 154.07654 Jun 24, 2019 EUR 126.117449 19483313 2457185752.54 154.363309 153.853073 Jun 21, 2019 EUR 125.899534 20283313 2553659668.06 154.096589 153.568922 Jun 20, 2019 EUR 126.220389 20268313 2558274357.91 154.489304 153.959239 Jun 19, 2019 EUR 125.885796 20143453 2535774625.06 154.079774 153.56806 Jun 18, 2019 EUR 126.126305 20101813 2535367401.53 154.374148 153.861079 Jun 17, 2019 EUR 125.194388 20101813 2516634190.87 153.233515 152.732193 Jun 14, 2019 EUR 125.290544 20101813 2518567090.56 153.351206 152.830181 Jun 13, 2019 EUR 125.029047 20063273 2508491919.97 153.031143 152.508633 Jun 12, 2019 EUR 124.940819 19913719 2488036368.86 152.923155 152.416204 Jun 11, 2019 EUR 125.00633 19812859 2476732787.41 153.003338 152.495804 Jun 10, 2019 EUR 124.824794 19812859 2473136061.97 152.781145 152.274226 Jun 7, 2019 EUR 125.168487 19335319 2420172632.34 153.201813 152.675101 Jun 6, 2019 EUR 124.741055 19335319 2411908098.88 152.678651 152.154453 Jun 5, 2019 EUR 124.549953 18890319 2352788350.29 152.444749 151.9358 Jun 4, 2019 EUR 124.354965 18755319 2332317030.42 152.206091 151.699319 Jun 3, 2019 EUR 124.160318 18516439 2299006959.91 151.96785 151.460953 May 31, 2019 EUR 124.029576 18435439 2286539677.92 151.807826 151.282551 May 30, 2019 EUR 123.823397 18435439 2282738692.08 151.55547 151.031369 May 29, 2019 EUR 123.861232 18389439 2277738570.44 151.601779 151.092546 May 28, 2019 EUR 123.654432 18389439 2273935640.33 151.348663 150.839695 May 24, 2019 EUR 123.586491 18389439 2272686244.75 151.265506 150.732331 May 23, 2019 EUR 123.443627 18389439 2270059050.62 151.090645 150.556989 May 22, 2019 EUR 123.335964 18389439 2268079186.95 150.958869 150.446872 May 21, 2019 EUR 123.260277 18389439 2266687349.55 150.866231 150.354009 May 20, 2019 EUR 123.338276 18347439 2262941511.6 150.961699 150.446517 May 17, 2019 EUR 123.492191 18227439 2250946383.7 151.150086 150.614862 May 16, 2019 EUR 123.414484 17963279 2216928816.06 151.054975 150.518638 May 15, 2019 EUR 123.311737 17877529 2204509151.82 150.929216 150.410729 May 14, 2019 EUR 123.179082 17836789 2197119302.93 150.766851 150.249053 May 13, 2019 EUR 123.145876 17836789 2196527019.52 150.726208 150.207341 May 10, 2019 EUR 123.102151 17836789 2195747094.06 150.67269 150.134378 May 9, 2019 EUR 123.121565 17836789 2196093379.2 150.696453 150.157412 May 8, 2019 EUR 123.271067 17836789 2198760020.83 150.879438 150.354337 May 7, 2019 EUR 123.288169 17755229 2189009681.49 150.90037 150.372601 May 3, 2019 EUR 123.125624 17744729 2184830836.18 150.701421 150.148092 May 2, 2019 EUR 123.095042 17744729 2184288168.22 150.663989 150.109425 May 1, 2019 EUR 123.054553 17744729 2183569696.61 150.614432 150.082684 Apr 30, 2019 EUR 123.048944 17744729 2183470177.44 150.607567 150.075652 Apr 29, 2019 EUR 123.051781 17744729 2183520513.17 150.611039 150.078237 Apr 26, 2019 EUR 123.084368 17784999 2189055376.8 150.650925 150.099262 Apr 25, 2019 EUR 122.867529 17784999 2185198883.57 150.385521 149.834539 Apr 24, 2019 EUR 122.989274 17941999 2206673431.85 150.534533 149.999121 Apr 23, 2019 EUR 122.592883 17938389 2199118824.26 150.049364 149.518223 Apr 18, 2019 EUR 122.824984 17938389 2203282357.23 150.333448 149.764288 Apr 17, 2019 EUR 122.446784 17938389 2196498046.07 149.870544 149.305419 Apr 16, 2019 EUR 122.54298 17938389 2198223660.91 149.988285 149.453523 Apr 15, 2019 EUR 122.59069 17893389 2193562915.39 150.04668 149.511825 Apr 12, 2019 EUR 122.669194 17813749 2185198234.44 150.142766 149.590111 Apr 11, 2019 EUR 123.054284 17773969 2187163030.2 150.614103 150.056975 Apr 10, 2019 EUR 123.062693 17694209 2177497012.44 150.624395 150.083484 Apr 9, 2019 EUR 122.832061 17534249 2153767946.49 150.34211 149.802326 Apr 8, 2019 EUR 122.72967 17654649 2166749256.1 150.216787 149.677265 Apr 5, 2019 EUR 122.723268 17654649 2166636212.48 150.208951 149.650017 Apr 4, 2019 EUR 122.685661 17654649 2165972299.35 150.162921 149.603206 Apr 3, 2019 EUR 122.526012 17654649 2163153726.6 149.967517 149.423096 Apr 2, 2019 EUR 122.811903 17614069 2163217345.52 150.317437 149.769688 Apr 1, 2019 EUR 122.645995 17569069 2154775943.77 150.114372 149.567608 Mar 31, 2019 EUR 122.918252 -- -- -- -- Mar 29, 2019 EUR 122.918252 17569069 2159559246.7 150.447605 149.899194 Mar 28, 2019 EUR 122.981707 17528489 2155683504.34 150.525271 149.960989 Mar 27, 2019 EUR 123.154683 17528489 2158715505.65 150.736988 150.185849 Mar 26, 2019 EUR 122.701181 17528489 2150766308.7 150.181917 149.638135 Mar 25, 2019 EUR 122.675198 17528489 2150310861.19 150.150115 149.604885 Mar 22, 2019 EUR 122.788192 17463489 2144310233.7 150.288416 149.720502 Mar 21, 2019 EUR 122.41527 17192939 2104678275.63 149.831972 149.265939 Mar 20, 2019 EUR 122.059983 17192939 2098569843.21 149.397114 148.849289 Mar 19, 2019 EUR 122.02169 17192939 2097911475 149.350244 148.801203 Mar 18, 2019 EUR 122.144661 17152389 2095072756.7 149.500756 148.950376 Mar 15, 2019 EUR 121.941899 17152389 2091594881.92 149.252583 148.686 Mar 14, 2019 EUR 121.904896 17111829 2086015738.89 149.207293 148.640918 Mar 13, 2019 EUR 121.845528 17092829 2082684779.68 149.134628 148.583618 Mar 12, 2019 EUR 121.879126 17092829 2083259058.98 149.175751 148.623732 Mar 11, 2019 EUR 121.892498 17092829 2083487633.66 149.192118 148.640598 Mar 8, 2019 EUR 121.936505 17124659 2088121072.79 149.245981 148.676462 Mar 7, 2019 EUR 121.943841 17124659 2088246709.52 149.25496 148.681482 Mar 6, 2019 EUR 121.420723 17207499 2089346982.75 148.614682 148.060641 Mar 5, 2019 EUR 121.118476 17207499 2084146051.82 148.244742 147.69097 Mar 4, 2019 EUR 121.084766 17207499 2083565989.37 148.203482 147.648279 Mar 1, 2019 EUR 120.9384 17166879 2076134881.13 148.024336 147.451321 Feb 28, 2019 EUR 120.991598 17166879 2077048139.81 148.089448 147.516346 Feb 27, 2019 EUR 121.034158 17166879 2077778761.97 148.14154 147.583686 Feb 26, 2019 EUR 121.292944 17166879 2082221285.76 148.458285 147.89712 Feb 25, 2019 EUR 121.260115 17166879 2081657728.42 148.418103 147.856615 Feb 22, 2019 EUR 121.206396 17166879 2080735527.23 148.352353 147.771939 Feb 21, 2019 EUR 121.061949 17166879 2078255830.45 148.175555 147.596691 Feb 20, 2019 EUR 121.186253 17367980 2104760412.91 148.327699 147.760448 Feb 19, 2019 EUR 121.187709 17237980 2089031311.03 148.329481 147.76151 Feb 18, 2019 EUR 121.135672 17197660 2083250108.07 148.26579 147.69712 Feb 15, 2019 EUR 121.095811 17197660 2082564589.91 148.217001 147.629767 Feb 14, 2019 EUR 121.138302 17197660 2083295325.31 148.269009 147.680258 Feb 13, 2019 EUR 121.002059 17197660 2080952275.04 148.102252 147.529488 Feb 12, 2019 EUR 120.897839 17197660 2079159936.71 147.97469 147.402044 Feb 11, 2019 EUR 120.923149 16673660 2016231477.46 148.005669 147.431289 Feb 8, 2019 EUR 120.967202 16630660 2011764420.03 148.059588 147.465986 Feb 7, 2019 EUR 120.94431 16631490 2011484083.33 148.031569 147.436854 Feb 6, 2019 EUR 120.83685 16506490 1994592265.08 147.900042 147.319309 Feb 5, 2019 EUR 120.836232 16506490 1994582065.55 147.899286 147.320017 Feb 4, 2019 EUR 120.809378 16506490 1994138795.84 147.866417 147.285655 Feb 1, 2019 EUR 120.898473 16176490 1955712949.39 147.975466 147.376301 Jan 31, 2019 EUR 121.105776 16132490 1953737732.69 148.229198 147.630597 Jan 30, 2019 EUR 120.814364 16091340 1944065018.97 147.87252 147.295589 Jan 29, 2019 EUR 120.749528 15996340 1931550509.34 147.793163 147.217936 Jan 28, 2019 EUR 120.682144 15955280 1925517399.5 147.710687 147.136145 Jan 25, 2019 EUR 120.759802 15871220 1916605389.74 147.805738 147.212993 Jan 24, 2019 EUR 120.749429 15871220 1916440754 147.793042 147.199039 Jan 23, 2019 EUR 120.347001 15796220 1901027704.62 147.300484 146.726155 Jan 22, 2019 EUR 120.291602 15711220 1889927825.69 147.232678 146.65795 Jan 21, 2019 EUR 120.132577 15711220 1887429354.3 147.038037 146.463691 Jan 18, 2019 EUR 120.160081 15465160 1858294888.3 147.071701 146.477065 Jan 17, 2019 EUR 120.147004 15465160 1858092642.33 147.055695 146.460575 Jan 16, 2019 EUR 120.783517 15393564 1859288811.72 147.111279 146.53126 Jan 15, 2019 EUR 120.739886 15393564 1858617165.28 147.058137 146.477873 Jan 14, 2019 EUR 120.620775 15193564 1832659476.16 146.913063 146.333621 Jan 11, 2019 EUR 120.479088 15150564 1825326145.23 146.740492 146.143508 Jan 10, 2019 EUR 120.353106 15150564 1823417440.83 146.587049 145.991779 Jan 9, 2019 EUR 120.244949 15150564 1821778795.87 146.455316 145.876505 Jan 8, 2019 EUR 120.070051 15067104 1809107952.1 146.242295 145.665421 Jan 7, 2019 EUR 120.220899 15067104 1811380798.03 146.426024 145.847067 Jan 4, 2019 EUR 120.367367 14717104 1771459067.14 146.604418 146.004124 Jan 3, 2019 EUR 120.679202 14717104 1776048374.37 146.984226 146.378236 Jan 2, 2019 EUR 120.882047 14617104 1766945453.9 147.231286 146.640081 Dec 31, 2018 EUR 120.564624 14617104 1762305658.55 146.844673 146.230589 Dec 28, 2018 EUR 120.547036 14432923 1739846094.83 146.823251 146.205987 Dec 27, 2018 EUR 120.64809 14432923 1741304596.63 146.946332 146.335011 Dec 24, 2018 EUR 120.488735 14392673 1734154971.34 146.752242 146.132026 Dec 21, 2018 EUR 120.47745 13872673 1671344280.11 146.738497 146.107398 Dec 20, 2018 EUR 120.633094 13955753 1683525669.29 146.928067 146.310038 Dec 19, 2018 EUR 120.462064 13955753 1681138822.89 146.719757 146.118751 Dec 18, 2018 EUR 120.326854 13955753 1679251861.38 146.555075 145.954542 Dec 17, 2018 EUR 120.232278 13520753 1625630943.42 146.439883 145.839172 Dec 14, 2018 EUR 120.276208 13435753 1616001434.82 146.493389 145.872663 Dec 13, 2018 EUR 120.191352 13435753 1614861329.82 146.390037 145.771307 Dec 12, 2018 EUR 120.136334 13435753 1614122110.9 146.323026 145.721465 Dec 11, 2018 EUR 120.101083 13435753 1613648486.94 146.280091 145.678035 Dec 10, 2018 EUR 120.102653 13435753 1613669583.66 146.282004 145.680952 Dec 7, 2018 EUR 120.016785 13435753 1612515886.41 146.177418 145.556961 Dec 6, 2018 EUR 120.122335 13435753 1613934035.93 146.305976 145.683103 Dec 5, 2018 EUR 120.049399 13435753 1612954075.54 146.217141 145.610506 Dec 4, 2018 EUR 120.049683 13435753 1612957894.12 146.217487 145.609832 Dec 3, 2018 EUR 119.885968 13435753 1610758255.75 146.018087 145.409439 Nov 30, 2018 EUR 119.805064 13435753 1609671255.01 145.919548 145.293947 Nov 29, 2018 EUR 119.774203 13295753 1592488223.05 145.88196 145.254999 Nov 28, 2018 EUR 119.506432 13120753 1568014387.15 145.555821 144.94782 Nov 27, 2018 EUR 119.542387 13079333 1563534696.01 145.599614 144.988403 Nov 26, 2018 EUR 119.500414 13079333 1562985711.07 145.548492 144.93746 Nov 23, 2018 EUR 119.424112 13079333 1561987737.17 145.455558 144.826332 Nov 22, 2018 EUR 119.241276 13079333 1559596356.61 145.232868 144.606219 Nov 21, 2018 EUR 119.142031 13079333 1558298299.02 145.11199 144.502657 Nov 20, 2018 EUR 119.074259 13079333 1557411896.09 145.029446 144.420731 Nov 19, 2018 EUR 119.049943 13079333 1557093851.05 144.999829 144.388534 Nov 16, 2018 EUR 119.236488 13079333 1559533734.95 145.227036 144.593143 Nov 15, 2018 EUR 119.346544 13037923 1556031063.87 145.361082 144.7242 Nov 14, 2018 EUR 119.225653 13037923 1554454894.45 145.21384 144.593754 Nov 13, 2018 EUR 119.323247 13121423 1565690806.35 145.332707 144.712507 Nov 12, 2018 EUR 119.42457 13121423 1567020311.32 145.456116 144.832704 Nov 9, 2018 EUR 119.431998 13121423 1567117770.9 145.465163 144.823702 Nov 8, 2018 EUR 119.265771 13121423 1564936641.12 145.262702 144.621515 Nov 7, 2018 EUR 119.367967 13121423 1566277598.21 145.387174 144.761506 Nov 6, 2018 EUR 119.382372 13121753 1566506004.6 145.404719 144.778036 Nov 5, 2018 EUR 119.494628 13121753 1567979004.82 145.541444 144.913043 Nov 2, 2018 EUR 119.454911 13080413 1562519578.28 145.49307 144.846337 Nov 1, 2018 EUR 119.48211 13080413 1562875343.41 145.526198 144.87851 Oct 31, 2018 EUR 119.521211 13080413 1563386807.51 145.573822 144.941943 Oct 30, 2018 EUR 119.485048 13080413 1562913779.87 145.529776 144.898457 Oct 29, 2018 EUR 119.624979 13080413 1564744139.86 145.700209 145.06675 Oct 26, 2018 EUR 119.606374 13080413 1564500782.03 145.677548 145.024193 Oct 25, 2018 EUR 119.35947 13080413 1561271164.03 145.376825 144.724719 Oct 24, 2018 EUR 119.258056 13080413 1559944629.64 145.253306 144.617219 Oct 23, 2018 EUR 119.18859 13080413 1559035994.33 145.168698 144.531489 Oct 22, 2018 EUR 119.101794 13080413 1557900667.32 145.062982 144.425149 Oct 19, 2018 EUR 118.993283 13080413 1556481293.5 144.930819 144.275283 Oct 18, 2018 EUR 118.996636 13080413 1556525153.3 144.934903 144.277845 Oct 17, 2018 EUR 119.103906 13080413 1557928280.95 145.065555 144.422968 Oct 16, 2018 EUR 119.026792 13080413 1556919605.26 144.971632 144.327275 Oct 15, 2018 EUR 118.820208 13032252 1548494894.56 144.720018 144.076072 Oct 12, 2018 EUR 118.816643 13032252 1548448438.22 144.715676 144.052745 Oct 11, 2018 EUR 118.765486 13032252 1547781747.63 144.653368 143.989532 Oct 10, 2018 EUR 118.745469 13032252 1547520882.5 144.628988 143.980376 Oct 9, 2018 EUR 118.800066 13159252 1563320012.38 144.695485 144.046067 Oct 8, 2018 EUR 118.757107 13200752 1567683125.43 144.643162 143.993067 Oct 5, 2018 EUR 118.84682 13200752 1568867401.12 144.752431 144.083215 Oct 4, 2018 EUR 119.109292 13200752 1572332226.92 145.072115 144.399939 Oct 3, 2018 EUR 119.387773 13200752 1576008388.21 145.411298 144.755323 Oct 2, 2018 EUR 119.433317 13200752 1576609599.12 145.466769 144.811669 Oct 1, 2018 EUR 119.376602 13145752 1569295209.21 145.397692 144.741866 Sep 30, 2018 EUR 119.571673 -- -- -- -- Sep 28, 2018 EUR 119.571673 13145752 1571859560.16 145.635283 144.975764 Sep 27, 2018 EUR 119.633942 13145752 1572678133.69 145.711125 145.036496 Sep 26, 2018 EUR 119.668365 13095752 1567147231.34 145.753052 145.093013 Sep 25, 2018 EUR 119.543562 13572752 1622535128.29 145.601045 144.941245 Sep 24, 2018 EUR 119.63367 13572752 1623758139.69 145.710794 145.047962 Sep 21, 2018 EUR 120.004221 13572752 1628787539.11 146.162116 145.475406 Sep 20, 2018 EUR 119.842585 13572752 1626593687.41 145.965247 145.280133 Sep 19, 2018 EUR 119.833742 13572752 1626473663.16 145.954477 145.286345 Sep 18, 2018 EUR 119.963444 13531252 1623255593.75 146.11245 145.443792 Sep 17, 2018 EUR 119.967397 13531252 1623309085.95 146.117265 145.448165 Sep 14, 2018 EUR 119.878971 13531252 1622112564.89 146.009564 145.321824 Sep 13, 2018 EUR 120.005866 13531252 1623829609.16 146.164119 145.474964 Sep 12, 2018 EUR 120.035762 13489752 1619252667.88 146.200532 145.527895 Sep 11, 2018 EUR 119.962225 13489752 1618260667.4 146.110966 145.439833 Sep 10, 2018 EUR 120.100902 13489752 1620131394.7 146.279871 145.607218 Sep 7, 2018 EUR 120.023929 13448252 1614112054.9 146.18612 145.495398 Sep 6, 2018 EUR 120.148996 13448252 1615793988.58 146.338448 145.643876 Sep 5, 2018 EUR 119.945874 13448252 1613062340.65 146.091051 145.416944 Sep 4, 2018 EUR 119.995929 13448252 1613735499.92 146.152016 145.475898 Sep 3, 2018 EUR 119.908648 13448252 1612561720.74 146.04571 145.368617 Aug 31, 2018 EUR 119.905756 13448252 1612522827.53 146.042188 145.34514 Aug 30, 2018 EUR 119.913886 13448252 1612632166.41 146.05209 145.354224 Aug 29, 2018 EUR 119.75919 13448252 1610551776.89 145.863674 145.182999 Aug 28, 2018 EUR 119.842058 13298252 1593689893.4 145.964605 145.281839 Aug 24, 2018 EUR 120.155934 13298252 1597863896.49 146.346898 145.626545 Aug 23, 2018 EUR 120.201293 13298252 1598467096.86 146.402145 145.687353 Aug 22, 2018 EUR 120.223798 13298252 1598766374.23 146.429555 145.739986 Aug 21, 2018 EUR 120.382918 13298252 1600882383.01 146.623359 145.93258 Aug 20, 2018 EUR 120.389566 13298252 1600970787.71 146.631456 145.940222 Aug 17, 2018 EUR 120.256093 13256752 1594205213.11 146.46889 145.759089 Aug 16, 2018 EUR 120.229736 13256752 1593855793.27 146.436787 145.724398 Aug 15, 2018 EUR 120.242035 13256752 1594018845.28 146.451767 145.752358 Aug 14, 2018 EUR 120.241821 13256752 1594016011.64 146.451507 145.750293 Aug 13, 2018 EUR 120.223558 13215252 1588784622.47 146.429263 145.726956 Aug 10, 2018 EUR 120.422289 13215252 1591410898.57 146.671312 145.949112 Aug 9, 2018 EUR 120.288945 13215252 1589648728.49 146.508902 145.785876 Aug 8, 2018 EUR 120.191717 13215252 1588363831.28 146.390481 145.684075 Aug 7, 2018 EUR 120.167111 13215252 1588038648.35 146.360512 145.654475 Aug 6, 2018 EUR 120.251931 13215252 1589159572.05 146.46382 145.7572 Aug 3, 2018 EUR 120.088031 13215252 1586993601.81 146.264194 145.538607 Aug 2, 2018 EUR 119.876497 13215252 1584198124.7 146.006551 145.281163 Aug 1, 2018 EUR 119.918548 13215252 1584753836.77 146.057768 145.347884 Jul 31, 2018 EUR 120.220638 13173752 1583756877.21 146.425706 145.714969 Jul 30, 2018 EUR 120.071342 13173752 1581790093.98 146.243867 145.532903 Jul 27, 2018 EUR 120.386003 13173752 1585935353.72 146.627117 145.895172 Jul 26, 2018 EUR 120.448256 13173752 1586755465.14 146.702939 145.969348 Jul 25, 2018 EUR 120.515935 13173752 1587647048.73 146.785371 146.068371 Jul 24, 2018 EUR 120.450467 13173752 1586784590.99 146.705632 145.987996 Jul 23, 2018 EUR 120.368892 13173752 1585709930.48 146.606276 145.888158 Jul 20, 2018 EUR 120.56116 13173752 1588242827.65 146.840453 146.101416 Jul 19, 2018 EUR 120.850369 13173752 1592052791.17 147.192703 146.451164 Jul 18, 2018 EUR 120.824449 13173752 1591711336.78 147.161133 146.434762 Jul 17, 2018 EUR 120.865322 13173752 1592249783.05 147.210915 146.483037 Jul 16, 2018 EUR 120.611205 13256752 1598912837.28 146.901407 146.17544 Jul 13, 2018 EUR 120.792115 13256752 1601311122.49 147.121751 146.375059 Jul 12, 2018 EUR 120.628221 13256752 1599138413.97 146.922132 146.176654 Jul 11, 2018 EUR 121.140888 13246752 1604723308.69 146.786166 146.058048 Jul 10, 2018 EUR 121.149433 13246752 1604836494.85 146.79652 146.065987 Jul 9, 2018 EUR 121.17956 13246752 1605235580.92 146.833025 146.102711 Jul 6, 2018 EUR 121.187805 13246752 1605344800.2 146.843015 146.094195 Jul 5, 2018 EUR 121.181981 13163752 1595209555.76 146.835958 146.088522 Jul 4, 2018 EUR 121.229863 13163752 1595839860.03 146.893977 146.161628 Jul 3, 2018 EUR 121.267721 13163752 1596338209.4 146.939849 146.207159 Jul 2, 2018 EUR 121.229036 13163752 1595828974.96 146.892975 146.159897 Jun 30, 2018 EUR 121.110222 -- -- -- -- Jun 29, 2018 EUR 121.110222 13138752 1591237180.97 146.749008 146.004862 Jun 28, 2018 EUR 120.821825 13138752 1587447992.4 146.399558 145.6474 Jun 27, 2018 EUR 120.725359 13138752 1586180559.94 146.28267 145.545472 Jun 26, 2018 EUR 120.514681 13138752 1583412515.91 146.027392 145.287582 Jun 25, 2018 EUR 120.718373 13138752 1586088774.18 146.274205 145.531107 Jun 22, 2018 EUR 120.83346 13138752 1587600865.8 146.413656 145.648607 Jun 21, 2018 EUR 120.865351 13138752 1588019884.63 146.452298 145.685715 Jun 20, 2018 EUR 121.01368 13097252 1584946662.69 146.632028 145.87966 Jun 19, 2018 EUR 121.030911 13097252 1585172345 146.652907 145.898766 Jun 18, 2018 EUR 120.905845 13097252 1583534329.22 146.501365 145.745367 Jun 15, 2018 EUR 120.832603 13097252 1582575054.01 146.412618 145.635125 Jun 14, 2018 EUR 120.48063 13055752 1572965237.79 145.986133 145.212968 Jun 13, 2018 EUR 120.097617 13055752 1567964705.17 145.522037 144.767 Jun 12, 2018 EUR 119.895387 13055752 1565324439.72 145.276995 144.524062 Jun 11, 2018 EUR 119.870368 13055752 1564997802.24 145.246679 144.493038 Jun 8, 2018 EUR 119.749486 13014252 1558449988.06 145.100207 144.330045 Jun 7, 2018 EUR 119.733104 13014252 1558236789.4 145.080357 144.306629 Jun 6, 2018 EUR 119.927603 13014252 1560768060.01 145.316031 144.557491 Jun 5, 2018 EUR 120.679916 12971252 1565369612.24 146.227607 145.46533 Jun 4, 2018 EUR 120.740949 12971252 1566161281.33 146.301561 145.537328 Jun 1, 2018 EUR 120.592717 12950662 1561755523.93 146.121948 145.339063 May 31, 2018 EUR 120.564617 12950662 1561391605.38 146.0879 145.307201 May 30, 2018 EUR 120.099851 12950662 1555372585.24 145.524743 144.765756 May 29, 2018 EUR 120.257959 13070662 1571851144.17 145.716323 144.951913 May 25, 2018 EUR 120.808563 13070662 1579047905.83 146.383488 145.590641 May 24, 2018 EUR 120.766231 13070662 1578494592.16 146.332195 145.537382 May 23, 2018 EUR 120.50117 13070662 1575030065.61 146.011021 145.241812 May 22, 2018 EUR 120.410967 13070662 1573851056.87 145.901722 145.131745 May 21, 2018 EUR 120.416621 13070662 1573924957.21 145.908573 145.138772 May 18, 2018 EUR 120.564951 13070662 1575863722.34 146.088304 145.297111 May 17, 2018 EUR 120.475672 13070662 1574696787.98 145.980125 145.187411 May 16, 2018 EUR 120.627958 13070662 1576687279.38 146.16465 145.387723 May 15, 2018 EUR 120.771948 13070662 1578569313.09 146.339122 145.561356 May 14, 2018 EUR 120.964795 13070662 1581089951.61 146.572794 145.793227 May 11, 2018 EUR 121.253336 13070662 1584861371.69 146.922419 146.122635 May 10, 2018 EUR 121.248127 13070662 1584793294.68 146.916107 146.115886 May 9, 2018 EUR 121.232991 12985662 1574290649.23 146.897767 146.113667 May 8, 2018 EUR 121.217346 12985662 1574087495.3 146.87881 146.093701 May 4, 2018 EUR 121.424433 12985662 1576776646.7 147.129737 146.3145 May 3, 2018 EUR 121.598353 12985662 1579035113.07 147.340475 146.523118 May 2, 2018 EUR 121.34151 12985662 1575699835.93 147.029259 146.237029 May 1, 2018 EUR 121.420952 12985662 1576731454.71 147.125519 146.332379 Apr 30, 2018 EUR 121.414933 12985662 1576653294.24 147.118226 146.324918 Apr 27, 2018 EUR 121.45844 12985662 1577218253.63 147.170943 146.358495 Apr 26, 2018 EUR 121.331999 13095662 1588922860.01 147.017735 146.206265 Apr 25, 2018 EUR 121.082498 13095662 1585655468.26 146.715415 145.920902 Apr 24, 2018 EUR 121.131556 13095662 1586297924.22 146.774858 145.979011 Apr 23, 2018 EUR 121.123569 13053662 1581106141.17 146.765181 145.967861 Apr 20, 2018 EUR 121.280901 13011662 1578066096.43 146.955819 146.137952 Apr 19, 2018 EUR 121.316064 13009162 1578220340.12 146.998426 146.181059 Apr 18, 2018 EUR 121.682058 13009162 1582981610.76 147.4419 146.638083 Apr 17, 2018 EUR 121.73387 12967162 1578542813.47 147.504681 146.698939 Apr 16, 2018 EUR 121.578607 12967161.97 1576529502.52 147.316549 146.510646 Apr 13, 2018 EUR 121.642856 12967162.05 1577362625.61 147.394399 146.569224 Apr 12, 2018 EUR 121.58311 12967162 1576587884.05 147.322005 146.49733 Apr 11, 2018 EUR 121.680163 12940216.04 1574567596.77 147.439604 146.632288 Apr 10, 2018 EUR 121.519028 12887216 1566041974.27 147.244357 146.436868 Apr 9, 2018 EUR 121.647887 12787216.03 1555537810.69 147.400496 146.592732 Apr 6, 2018 EUR 121.694858 12746215.95 1551148952.84 147.45741 146.630736 Apr 5, 2018 EUR 121.594545 12746215.96 1549870343.16 147.335861 146.509165 Apr 4, 2018 EUR 121.809454 12746216.03 1552609614.66 147.596266 146.785387 Apr 3, 2018 EUR 121.674963 12746216.02 1550895362.76 147.433303 146.621393 Mar 31, 2018 EUR 121.758099 -- -- -- -- Mar 30, 2018 EUR 121.758099 -- -- 147.534039 146.700197 Mar 29, 2018 EUR 121.758099 12746216 1551955035.11 147.534039 146.700197 Mar 28, 2018 EUR 121.636484 12746216 1550404909.97 147.386679 146.537824 Mar 27, 2018 EUR 121.568054 12746216 1549532675.76 147.303762 146.488877 Mar 26, 2018 EUR 121.354527 12746216 1546811026.08 147.045032 146.232694 Mar 23, 2018 EUR 121.40337 12831216 1557752869.52 147.104215 146.271615 Mar 22, 2018 EUR 121.436409 12831216 1558176796.79 147.144248 146.30891 Mar 21, 2018 EUR 121.007471 12756216 1543597448.71 146.624505 145.807815 Mar 20, 2018 EUR 121.114804 12756216 1544966609.06 146.75456 145.937049 Mar 19, 2018 EUR 121.072545 12756216 1544427546.18 146.703355 145.883232 Mar 16, 2018 EUR 121.050737 12756216 1544149357.54 146.67693 145.833303 Mar 15, 2018 EUR 121.015989 12756216 1543706100.42 146.634826 145.791382 Mar 14, 2018 EUR 120.935064 12996216 1571698220.78 146.536769 145.705839 Mar 13, 2018 EUR 120.842404 12996216 1570493985.19 146.424493 145.592937 Mar 12, 2018 EUR 120.784104 12996216 1569736317.41 146.353851 145.52139 Mar 9, 2018 EUR 120.653414 12996216 1568037838.82 146.195495 145.344616 Mar 8, 2018 EUR 120.801848 12996216 1569966910.53 146.375352 145.524174 Mar 7, 2018 EUR 120.557509 12996216 1566791430.3 146.079287 145.244346 Mar 6, 2018 EUR 120.398241 12996216 1564721557.17 145.886302 145.049713 Mar 5, 2018 EUR 120.560388 12996216 1566828845.02 146.082775 145.245262 Mar 2, 2018 EUR 120.584368 12996216 1567140505.09 146.111832 145.255619 Mar 1, 2018 EUR 120.615663 12996216 1567547216.89 146.149752 145.290416 Feb 28, 2018 EUR 120.484601 12996216 1565843899.51 145.990944 145.147754 Feb 27, 2018 EUR 120.355409 12996216 1564164897.79 145.834403 144.992161 Feb 26, 2018 EUR 120.420357 12954216 1559951319.89 145.9131 145.069061 Feb 23, 2018 EUR 120.326783 12954216 1558739136.97 145.799717 144.936402 Feb 22, 2018 EUR 120.086277 12954216 1555623574.24 145.508296 144.645353 Feb 21, 2018 EUR 120.066171 12954216 1555363123.01 145.483934 144.636582 Feb 20, 2018 EUR 120.011202 12954216 1554651037.78 145.417328 144.568972 Feb 19, 2018 EUR 120.022403 12954216 1554796135.94 145.4309 144.5812 Feb 16, 2018 EUR 120.246878 12954216 1557704031.49 145.702896 144.832119 Feb 15, 2018 EUR 119.946518 12954216 1553813109.02 145.33895 144.469589 Feb 14, 2018 EUR 119.964328 12954216 1554043823.21 145.360531 144.509833 Feb 13, 2018 EUR 119.992036 12998216 1559682404.55 145.394104 144.541468 Feb 12, 2018 EUR 120.151707 13088216 1572571505.71 145.587577 144.729989 Feb 9, 2018 EUR 120.148417 13088216 1572528438.58 145.583591 144.705733 Feb 8, 2018 EUR 120.146575 13130216 1577550483.13 145.581359 144.701118 Feb 7, 2018 EUR 120.37342 13130216 1580529003.07 145.856226 144.991513 Feb 6, 2018 EUR 120.436635 13210216 1590993970.16 145.932824 145.066331 Feb 5, 2018 EUR 120.156614 13210216 1587294836.41 145.593523 144.724858 Feb 2, 2018 EUR 120.125648 12455216 1496190892.1 145.556002 144.667553 Feb 1, 2018 EUR 120.412971 11652716 1403138160.87 145.90415 145.015026 Jan 31, 2018 EUR 120.365292 11652716 1402582566.44 145.846378 144.975384 Jan 30, 2018 EUR 120.3106 11652716 1401945256.28 145.780108 144.909668 Jan 29, 2018 EUR 120.261136 11802716 1419408035.77 145.720172 144.847783 Jan 26, 2018 EUR 120.604488 11802716 1423460521.94 146.136211 145.242547 Jan 25, 2018 EUR 120.697805 11802716 1424561920 146.249283 145.354066 Jan 24, 2018 EUR 120.843381 11802716 1426280107.92 146.425677 145.546109 Jan 23, 2018 EUR 120.990161 11844716 1433094103.69 146.60353 145.723033 Jan 22, 2018 EUR 120.921624 11844716 1432282306.05 146.520484 145.641843 Jan 19, 2018 EUR 120.823093 11844716 1431115231.43 146.401094 145.502346 Jan 18, 2018 EUR 120.737894 11844716 1430106066.57 146.297859 145.399235 Jan 17, 2018 EUR 120.815057 11844716 1431020041.63 146.391357 145.50856 Jan 16, 2018 EUR 120.793141 11844716 1430760460.19 146.364802 145.482547 Jan 15, 2018 EUR 120.573516 11844716 1428159061.04 146.098682 145.217013 Jan 12, 2018 EUR 120.627607 11844716 1428799749.57 146.164224 145.261584 Jan 11, 2018 EUR 120.497569 11889716 1432681881.57 146.006658 145.102674 Jan 10, 2018 EUR 121.386509 11827671 1435719701.82 146.312417 145.424388 Jan 9, 2018 EUR 121.497133 11827671 1437028121.01 146.445757 145.555944 Jan 8, 2018 EUR 121.7582 11827671 1440115931.69 146.760433 145.868724 Jan 5, 2018 EUR 121.653271 11925671 1450796887.71 146.633957 145.724649 Jan 4, 2018 EUR 121.599826 11925671 1450159530.12 146.569538 145.66096 Jan 3, 2018 EUR 121.488431 11925671 1448831062.44 146.435268 145.544631 Jan 2, 2018 EUR 121.300309 11840671 1436277057.14 146.208517 145.318707 Dec 29, 2017 EUR 121.56957 11840671 1439465282.49 146.533069 145.633492 Dec 28, 2017 EUR 121.75342 11840671 1441642190.26 146.754671 145.8322 Dec 27, 2017 EUR 122.044049 11840671 1445083436.55 147.104979 146.20464 Dec 22, 2017 EUR 121.929336 11840671 1443725159.25 146.96671 146.028944 Dec 21, 2017 EUR 121.915929 11799671 1438567853.87 146.95055 146.012198 Dec 20, 2017 EUR 121.886557 11799671 1438221276.64 146.915147 146.009691 Dec 19, 2017 EUR 122.177445 11841671 1446785107.82 147.265767 146.355693 Dec 18, 2017 EUR 122.643081 11841671 1452299017.29 147.827018 146.912479 Dec 15, 2017 EUR 122.635583 11759671 1442154119.61 147.81798 146.882762 Dec 14, 2017 EUR 122.564517 11759671 1441318399.69 147.732322 146.796623 Dec 13, 2017 EUR 122.549067 11759671 1441136716.09 147.713699 146.79499 Dec 12, 2017 EUR 122.664951 11759671 1442499468.31 147.853379 146.932041 Dec 11, 2017 EUR 122.874145 11759671 1444959522.68 148.10553 147.18118 Dec 8, 2017 EUR 122.865849 11872964 1458781804.14 148.09553 147.151004 Dec 7, 2017 EUR 122.89728 11872964 1459154984.35 148.133415 147.186639 Dec 6, 2017 EUR 122.827331 11872964 1458324480.52 148.049103 147.119433 Dec 5, 2017 EUR 122.715645 12382964 1519583425.95 147.914483 146.984859 Dec 4, 2017 EUR 122.616308 12382964 1518353334.71 147.794747 146.863981 Dec 1, 2017 EUR 122.788586 12382964 1520486641.01 148.002402 147.04935 Nov 30, 2017 EUR 122.340825 12382964 1514942038.28 147.462696 146.512404 Nov 29, 2017 EUR 122.162543 12382964 1512734373.1 147.247805 146.31664 Nov 28, 2017 EUR 122.413802 12572964 1539104330.85 147.550658 146.616323 Nov 27, 2017 EUR 122.386294 12572964 1538758476.69 147.517502 146.582951 Nov 24, 2017 EUR 122.251252 12572964 1537060589.58 147.35473 146.402916 Nov 23, 2017 EUR 122.38302 12572964 1538717316.05 147.513555 146.560722 Nov 22, 2017 EUR 122.386668 12572964 1538763174.54 147.517952 146.581712 Nov 21, 2017 EUR 122.377715 12572964 1538650617.32 147.507161 146.570901 Nov 20, 2017 EUR 122.196323 12572964 1536369979.66 147.288521 146.353878 Nov 17, 2017 EUR 122.098548 12572964 1535140649.55 147.170669 146.217648 Nov 16, 2017 EUR 122.025422 12655964 1544349351.73 147.082527 146.130157 Nov 15, 2017 EUR 122.020314 12655964 1544284708.16 147.07637 146.141352 Nov 14, 2017 EUR 121.959565 12655964 1543515867.36 147.003147 146.065821 Nov 13, 2017 EUR 121.841645 12655964 1542023481.31 146.861013 145.922762 Nov 10, 2017 EUR 121.847704 12655964 1542100164.04 146.868316 145.908243 Nov 9, 2017 EUR 122.034048 12655964 1544458525.91 147.092924 146.12834 Nov 8, 2017 EUR 122.484421 12821964 1570490837.46 147.635778 146.683159 Nov 7, 2017 EUR 122.540775 12971964 1589594534.43 147.703704 146.749745 Nov 6, 2017 EUR 122.346071 12971964 1587068828.63 147.469019 146.515019 Nov 3, 2017 EUR 122.205628 13111964 1602355805.52 147.299737 146.325205 Nov 2, 2017 EUR 122.174414 13111964 1601946527.28 147.262113 146.28742 Nov 1, 2017 EUR 122.157785 13111964 1601728491.51 147.24207 146.283868 Oct 31, 2017 EUR 122.13594 13251964 1618541080.01 147.215739 146.259731 Oct 30, 2017 EUR 122.023485 13309964 1624128199.64 147.080192 146.127151 Oct 27, 2017 EUR 121.733426 13459964 1638527542.1 146.730572 145.762817 Oct 26, 2017 EUR 121.47071 13502964 1640214626.83 146.413909 145.448973 Oct 25, 2017 EUR 121.17083 13502964 1636165360.95 146.05245 145.109091 Oct 24, 2017 EUR 121.183339 13502964 1636334267.62 146.067528 145.122086 Oct 23, 2017 EUR 121.425651 13502964 1639606197.19 146.359597 145.410917 Oct 20, 2017 EUR 121.256029 13544964 1642408552.71 146.155144 145.18796 Oct 19, 2017 EUR 121.578757 13544964 1646779892.27 146.544142 145.5702 Oct 18, 2017 EUR 121.542825 13586964 1651397990.75 146.500832 145.543384 Oct 17, 2017 EUR 121.748292 13801964 1680365555.62 146.74849 145.789017 Oct 16, 2017 EUR 121.638836 13801964 1678854839.09 146.616558 145.658576 Oct 13, 2017 EUR 121.441589 13951964 1694348681.68 146.378808 145.403002 Oct 12, 2017 EUR 121.157706 14474464 1753692865.7 146.036631 145.063246 Oct 11, 2017 EUR 121.020924 14474464 1751713015.25 145.871762 144.917179 Oct 10, 2017 EUR 121.038083 15024464 1818532321.19 145.892444 144.936195 Oct 9, 2017 EUR 121.062814 15024464 1818903890.75 145.922254 144.965496 Oct 6, 2017 EUR 120.89862 15024464 1816436976.2 145.724344 144.748719 Oct 5, 2017 EUR 120.944384 15024464 1817124551.82 145.779505 144.802902 Oct 4, 2017 EUR 120.867965 15024464 1815976391.48 145.687394 144.727249 Oct 3, 2017 EUR 120.885903 15024464 1816245908.18 145.709015 144.748127 Oct 2, 2017 EUR 120.973765 15084464 1824824413.33 145.814919 144.852892 Sep 29, 2017 EUR 120.963394 15084464 1824667974.74 145.802419 144.830421 Sep 28, 2017 EUR 120.858374 15084464 1823083794.94 145.675833 144.695833 Sep 27, 2017 EUR 120.89621 15084464 1823654533.02 145.721439 144.757634 Sep 26, 2017 EUR 121.161746 15084464 1827659990.11 146.041501 145.074121 Sep 25, 2017 EUR 121.24802 15084464 1828961396.22 146.145491 145.175639 Sep 22, 2017 EUR 120.987666 15084464 1825034106.62 145.831675 144.846785 Sep 21, 2017 EUR 120.997719 15084464 1825185749.95 145.843792 144.858133 Sep 20, 2017 EUR 121.114359 15084464 1826945194.48 145.984383 145.013966 Sep 19, 2017 EUR 121.055266 15084464 1826053816.77 145.913156 144.942173 Sep 18, 2017 EUR 120.951412 15084464 1824487225.31 145.787976 144.817036 Sep 15, 2017 EUR 121.009294 15084464 1825360336.22 145.857744 144.867406 Sep 14, 2017 EUR 121.122376 15839464 1918513516.17 145.994047 145.000924 Sep 13, 2017 EUR 121.191118 15839464 1919602359.44 146.076904 145.10051 Sep 12, 2017 EUR 121.231643 15839464 1920244255.86 146.125751 145.148634 Sep 11, 2017 EUR 121.60796 15839464 1926204919.35 146.579342 145.599424 Sep 8, 2017 EUR 121.685438 15839464 1927432125.73 146.67273 145.672964 Sep 7, 2017 EUR 121.857123 15759464 1920402951.36 146.879669 145.878883 Sep 6, 2017 EUR 121.540707 15759464 1915416405.73 146.498279 145.5142 Sep 5, 2017 EUR 121.628338 15759464 1916797416.25 146.603904 145.619226 Sep 4, 2017 EUR 121.398205 15759464 1913170643.23 146.326515 145.341615 Sep 1, 2017 EUR 121.297826 15609464 1893394057.24 146.205524 145.201167 Aug 31, 2017 EUR 121.448533 15609464 1895746510.56 146.387178 145.383173 Aug 30, 2017 EUR 121.400987 15609464 1895004348.98 146.329868 145.341252 Aug 29, 2017 EUR 121.511382 15609464 1896727546.14 146.462932 145.472824 Aug 25, 2017 EUR 121.249766 15609464 1892643870.04 146.147595 145.129251 Aug 24, 2017 EUR 121.27313 15609464 1893008569.88 146.175757 145.156227 Aug 23, 2017 EUR 121.307607 15609464 1893546734.4 146.217313 145.22228 Aug 22, 2017 EUR 121.215824 15524464 1881810707.88 146.106683 145.11193 Aug 21, 2017 EUR 121.334318 15524464 1883650264.59 146.249509 145.254826 Aug 18, 2017 EUR 121.325382 15524464 1883511528.04 146.238738 145.223162 Aug 17, 2017 EUR 121.172777 15524464 1881142414.77 146.054797 145.039589 Aug 16, 2017 EUR 121.101069 15524464 1880029186.21 145.968364 144.970937 Aug 15, 2017 EUR 121.142092 15524464 1880666053.65 146.017811 145.019383 Aug 14, 2017 EUR 121.330344 15524464 1883588561.19 146.244719 145.243525 Aug 11, 2017 EUR 121.406831 15524464 1884775982.35 146.336912 145.314861 Aug 10, 2017 EUR 121.295283 15524464 1883044265.71 146.202459 145.179893 Aug 9, 2017 EUR 121.252479 15424464 1870254494.98 146.150865 145.146152 Aug 8, 2017 EUR 121.011637 15424464 1866539649.86 145.860568 144.856512 Aug 7, 2017 EUR 121.1101 15424464 1868058380.29 145.97925 144.97316 Aug 4, 2017 EUR 121.027789 15424464 1866788775.28 145.880037 144.854432 Aug 3, 2017 EUR 121.137374 15274464 1850308472.04 146.012124 144.985344 Aug 2, 2017 EUR 120.971952 15274464 1847781731.82 145.812734 144.80361 Aug 1, 2017 EUR 120.933126 15192464 1837272163.81 145.765935 144.756927 Jul 31, 2017 EUR 120.511837 15192464 1830871751.08 145.258137 144.250394 Jul 28, 2017 EUR 120.447511 14812464 1784124416.38 145.180602 144.152336 Jul 27, 2017 EUR 120.567213 14896464 1796025148.86 145.324884 144.295513 Jul 26, 2017 EUR 120.389055 14896464 1793371226.59 145.110143 144.101196 Jul 25, 2017 EUR 120.322043 14896464 1792372983.25 145.02937 144.02119 Jul 24, 2017 EUR 120.740773 14896464 1798610588.53 145.534084 144.52208 Jul 21, 2017 EUR 120.69004 15076464 1819579045.98 145.472933 144.442 Jul 20, 2017 EUR 120.460396 15076464 1816116824.92 145.196133 144.167849 Jul 19, 2017 EUR 120.376536 15076464 1814852518.87 145.095053 144.084716 Jul 18, 2017 EUR 120.224578 15076464 1812561532.03 144.911892 143.902127 Jul 17, 2017 EUR 120.051508 15076464 1809952235.48 144.703283 143.694574 Jul 14, 2017 EUR 119.871371 15076464 1807236412.01 144.486156 143.458998 Jul 13, 2017 EUR 119.8298 15076464 1806609675.04 144.436049 143.408576 Jul 12, 2017 EUR 120.636837 14992097 1808599165.55 144.609663 143.599378 Jul 11, 2017 EUR 120.25956 15132097 1819779341.8 144.157414 143.149355 Jul 10, 2017 EUR 120.411947 15132097 1822085271.95 144.340083 143.339875 Jul 7, 2017 EUR 120.164204 15132097 1818336392.99 144.043109 143.024141 Jul 6, 2017 EUR 120.26747 15132097 1819899033.24 144.166895 143.148109 Jul 5, 2017 EUR 120.909652 15132097 1829616593.78 144.936691 143.931319 Jul 4, 2017 EUR 120.880573 15132097 1829176568.66 144.901834 143.896005 Jul 3, 2017 EUR 120.812908 15132097 1828152644.96 144.820722 143.815331 Jun 30, 2017 EUR 120.861102 15382097 1859097201.29 144.878493 143.854617 Jun 29, 2017 EUR 120.977648 15382097 1860889931.52 145.018199 143.992158 Jun 28, 2017 EUR 121.621019 15382097 1870786315.64 145.78942 144.771473 Jun 27, 2017 EUR 121.643559 15382097 1871133027.05 145.816439 144.796088 Jun 26, 2017 EUR 122.29967 15382097 1881225395.92 146.602932 145.57198 Jun 23, 2017 EUR 122.284544 15382097 1880992731.15 146.5848 145.534253 Jun 22, 2017 EUR 122.366121 15382097 1882247556.4 146.682588 145.632342 Jun 21, 2017 EUR 122.30682 15382097 1881335373.92 146.611503 145.579729 Jun 20, 2017 EUR 122.226821 15382097 1880104821.77 146.515607 145.483313 Jun 19, 2017 EUR 122.036537 15382097 1877177852.02 146.28751 145.256001 Jun 16, 2017 EUR 121.986669 15382097 1876410775.94 146.227732 145.175982 Jun 15, 2017 EUR 121.977715 15382097 1876273058.1 146.216999 145.166671 Jun 14, 2017 EUR 122.308066 15382097 1881354544.88 146.612997 145.574934 Jun 13, 2017 EUR 122.050203 15382097 1877388074.76 146.303891 145.267993 Jun 12, 2017 EUR 122.044532 15300097 1867293186.15 146.297093 145.259796 Jun 9, 2017 EUR 121.818034 15300097 1863827745.49 146.025586 144.968246 Jun 8, 2017 EUR 121.761391 15300097 1862961104.07 145.957687 144.899815 Jun 7, 2017 EUR 121.551149 15217847 1849746795.57 145.705666 144.663719 Jun 6, 2017 EUR 121.618933 15217847 1850778322.95 145.78692 144.744681 Jun 5, 2017 EUR 121.387333 15217847 1847253865.15 145.509296 144.467209 Jun 2, 2017 EUR 121.471437 15217847 1848533746.2 145.610114 144.548037 Jun 1, 2017 EUR 121.388591 15175847 1842174694.18 145.510804 144.449105 May 31, 2017 EUR 121.522433 15115847 1836914508.92 145.671243 144.627792 May 30, 2017 EUR 121.502554 15115847 1836614028.15 145.647414 144.604308 May 26, 2017 EUR 121.453121 15115847 1835866804.1 145.588158 144.51719 May 25, 2017 EUR 121.225747 15115847 1832429855.2 145.3156 144.246338 May 24, 2017 EUR 120.983419 16215847 1961848612.65 145.025117 143.98603 May 23, 2017 EUR 121.013903 16035847 1940560442.45 145.061659 144.02159 May 22, 2017 EUR 120.991922 16035847 1940207965.12 145.03531 143.993078 May 19, 2017 EUR 121.151966 15885847 1924601600.17 145.227158 144.162765 May 18, 2017 EUR 121.181534 15885847 1925071309.1 145.262601 144.196824 May 17, 2017 EUR 121.040297 15885847 1922827646.84 145.093298 144.045638 May 16, 2017 EUR 120.776248 15843847 1913560402.54 144.776777 143.730498 May 15, 2017 EUR 120.704073 15759847 1902277728.68 144.69026 143.642161 May 12, 2017 EUR 120.89123 15759847 1905227292.29 144.914608 143.843108 May 11, 2017 EUR 120.674327 15759847 1901808931.64 144.654603 143.58389 May 10, 2017 EUR 120.849292 16089847 1944446634.06 144.864337 143.808848 May 9, 2017 EUR 120.677236 16089847 1941678267.78 144.65809 143.602717 May 8, 2017 EUR 120.804027 16089847 1943718313.46 144.810077 143.754383 May 5, 2017 EUR 120.878336 16089847 1944913943.98 144.899152 143.822587 May 4, 2017 EUR 120.922567 16089847 1945625609.86 144.952173 143.865703 May 3, 2017 EUR 121.075161 16089847 1948080817.66 145.13509 144.048359 May 2, 2017 EUR 120.975594 16089847 1946478803.27 145.015737 143.944753 Apr 28, 2017 EUR 121.002147 16089847 1946906033.94 145.047567 143.97538 Apr 27, 2017 EUR 121.088094 16089847 1948288909.82 145.150593 144.060193 Apr 26, 2017 EUR 120.736053 16329847 1971601282.7 144.728595 143.669221 Apr 25, 2017 EUR 120.720982 16329847 1971355167.97 144.710529 143.651948 Apr 24, 2017 EUR 120.983935 16329847 1975649152.62 145.025736 143.964355 Apr 21, 2017 EUR 120.937626 16329847 1974892940.35 144.970224 143.887586 Apr 20, 2017 EUR 121.033001 16329847 1976450398.7 145.084552 143.999152 Apr 19, 2017 EUR 121.117827 16479847 1996003266.89 145.186235 144.11724 Apr 18, 2017 EUR 121.220442 16479847 1997694341.79 145.309241 144.23671 Apr 13, 2017 EUR 121.154725 16479847 1996611347.41 145.230465 144.118652 Apr 12, 2017 EUR 121.061891 16479847 1995081451.58 145.119183 144.006555 Apr 11, 2017 EUR 121.056855 16479847 1994998462.78 145.113146 144.034199 Apr 10, 2017 EUR 121.058344 16479847 1995022991.08 145.114931 144.035241 Apr 7, 2017 EUR 121.123979 16379847 1983992243.32 145.193609 144.092878 Apr 6, 2017 EUR 120.91822 16379847 1980621957.25 144.946962 143.848608 Apr 5, 2017 EUR 120.873949 16439847 1987149238.78 144.893893 143.811931 Apr 4, 2017 EUR 120.891701 16689847 2017663998.35 144.915173 143.831807 Apr 3, 2017 EUR 120.664511 16689847 2013872227.39 144.642836 143.557485 Mar 31, 2017 EUR 120.472094 16689847 2010660826.35 144.412182 143.310398 Mar 30, 2017 EUR 120.553297 16689847 2012016093.11 144.509522 143.407677 Mar 29, 2017 EUR 120.544879 16689847 2011875589.57 144.499431 143.413832 Mar 28, 2017 EUR 120.337944 16239847 1954269801.77 144.251374 143.170057 Mar 27, 2017 EUR 120.136487 16239847 1950998173.36 144.009884 142.929937 Mar 24, 2017 EUR 120.094685 16089847 1932305112.5 143.959775 142.858393 Mar 23, 2017 EUR 119.940774 16089847 1929828704.03 143.775279 142.676078 Mar 22, 2017 EUR 119.973232 14889847 1786383083.19 143.814187 142.731955 Mar 21, 2017 EUR 119.63021 14892347 1781574611.26 143.403 142.323756 Mar 20, 2017 EUR 119.599675 14892347 1781119870.27 143.366397 142.285592 Mar 17, 2017 EUR 119.617264 15062347 1801716745.75 143.387481 142.286539 Mar 16, 2017 EUR 119.606963 15282347 1827875125.04 143.375133 142.273535 Mar 15, 2017 EUR 119.878291 15282347 1832021652.59 143.700379 142.61433 Mar 14, 2017 EUR 119.523024 15782347 1886353850.77 143.274514 142.192825 Mar 13, 2017 EUR 119.39585 15782347 1884346745.99 143.122068 142.041264 Mar 10, 2017 EUR 119.300412 15992347 1907893600.26 143.007665 141.907095 Mar 9, 2017 EUR 119.740635 16202347 1940079330.27 143.535368 142.424804 Mar 8, 2017 EUR 119.953978 16202347 1943535976.16 143.791107 142.696384 Mar 7, 2017 EUR 120.3948 16202347 1950678333.09 144.319528 143.217912 Mar 6, 2017 EUR 120.366537 15842847 1906948640.97 144.285649 143.185841 Mar 3, 2017 EUR 120.399467 15798347 1902112572.9 144.325123 143.204731 Mar 2, 2017 EUR 120.594299 15798347 1905190595.17 144.558672 143.434322 Mar 1, 2017 EUR 120.659057 15148347 1827785274.84 144.636298 143.528225 Feb 28, 2017 EUR 121.065957 14583347 1765546863.72 145.124057 144.009474 Feb 27, 2017 EUR 121.000923 14583347 1764598449.32 145.046099 143.931623 Feb 24, 2017 EUR 120.915169 14583347 1763347872.54 144.943305 143.808744 Feb 23, 2017 EUR 120.550814 14583347 1758034359.29 144.506545 143.374368 Feb 22, 2017 EUR 120.293073 14583347 1754275629.42 144.197586 143.086518 Feb 21, 2017 EUR 120.086613 14583347 1751264756.27 143.950099 142.841337 Feb 20, 2017 EUR 120.287826 14583347 1754199107.44 144.191297 143.079465 Feb 17, 2017 EUR 120.289628 14633347 1760239879.59 144.193457 143.061461 Feb 16, 2017 EUR 120.221251 14633347 1759239284.83 144.111492 142.979083 Feb 15, 2017 EUR 119.840761 14633347 1753671443.48 143.655391 142.545056 Feb 14, 2017 EUR 119.950342 14693347 1762472005.12 143.786748 142.674625 Feb 13, 2017 EUR 120.059718 14763347 1772483282.42 143.917859 142.80332 Feb 10, 2017 EUR 120.035854 14973347 1797338501.11 143.889253 142.754553 Feb 9, 2017 EUR 120.359777 14973347 1802188709.05 144.277546 143.14057 Feb 8, 2017 EUR 120.161708 14973347 1799222964.59 144.040117 142.921832 Feb 7, 2017 EUR 119.74151 14973347 1792931194.42 143.536417 142.419384 Feb 6, 2017 EUR 119.651302 14973347 1791580469.17 143.428283 142.310985 Feb 3, 2017 EUR 119.825127 14973347 1794183209.23 143.636651 142.500142 Feb 2, 2017 EUR 119.924907 15068347 1807070117.38 143.756259 142.617907 Feb 1, 2017 EUR 119.519719 15068347 1800964606.93 143.270552 142.152064 Jan 31, 2017 EUR 119.83023 14668347 1757711408.85 143.642768 142.522145 Jan 30, 2017 EUR 119.713547 14668347 1755999853.47 143.502897 142.382542 Jan 27, 2017 EUR 119.827995 14728347 1764868304.56 143.640088 142.500088 Jan 26, 2017 EUR 119.729977 14778347 1769411155.77 143.522592 142.382505 Jan 25, 2017 EUR 120.059783 14778347 1774285135.41 143.917937 142.794021 Jan 24, 2017 EUR 120.530904 15058347 1814996185.11 144.482679 143.350908 Jan 23, 2017 EUR 120.632817 15058347 1816530821.52 144.604844 143.469749 Jan 20, 2017 EUR 120.301356 15058347 1811539568.72 144.207515 143.057813 Jan 19, 2017 EUR 120.669265 15058347 1817079674.27 144.648535 143.493448 Jan 18, 2017 EUR 120.904091 15058347 1820615763.9 144.930025 143.790681 Jan 17, 2017 EUR 121.140497 15058347 1824175643.79 145.213409 144.069426 Jan 16, 2017 EUR 120.987257 15016847 1816847138.03 145.029718 143.886486 Jan 13, 2017 EUR 120.966852 15016847 1816540715.5 145.005258 143.841119 Jan 12, 2017 EUR 121.19173 15016847 1819917667.45 145.274823 144.106709 Jan 11, 2017 EUR 121.884477 14927370 1819414699.59 145.229209 144.08046 Jan 10, 2017 EUR 121.706339 14927370 1816755557.52 145.016952 143.868559 Jan 9, 2017 EUR 121.642748 14927370 1815806310.34 144.941181 143.791788 Jan 6, 2017 EUR 121.560595 14927370 1814579980.48 144.843293 143.67159 Jan 5, 2017 EUR 121.801558 14927370 1818176924.55 145.130408 143.954078 Jan 4, 2017 EUR 121.818706 14927370 1818432906.3 145.15084 143.99553 Jan 3, 2017 EUR 121.896578 14927370 1819595326.62 145.243627 144.086836 Dec 30, 2016 EUR 122.38937 14901370 1823769287.88 145.830805 144.648615 Dec 29, 2016 EUR 122.692768 14801370 1816021058.44 146.192313 144.992915 Dec 28, 2016 EUR 122.487745 14748223 1806476592.74 145.948021 144.779407 Dec 23, 2016 EUR 122.384436 14748223 1804952967.59 145.824926 144.619299 Dec 22, 2016 EUR 122.170847 14688223 1794472645.94 145.570428 144.367704 Dec 21, 2016 EUR 122.310639 14688223 1796525953.64 145.736994 144.569271 Dec 20, 2016 EUR 122.18429 14688223 1794670102.03 145.586445 144.420661 Dec 19, 2016 EUR 122.192858 14688223 1794795960.2 145.596654 144.429784 Dec 16, 2016 EUR 121.694763 14688223 1787479828.56 145.003158 143.824077 Dec 15, 2016 EUR 121.512252 14688223 1784799062.89 144.785691 143.611298 Dec 14, 2016 EUR 121.889823 14688223 1790344902.65 145.235579 144.070441 Dec 13, 2016 EUR 121.471275 14688223 1784197183.1 144.736865 143.576287 Dec 12, 2016 EUR 120.973832 14688223 1776890627.37 144.144146 142.98975 Dec 9, 2016 EUR 121.290841 14688223 1781546926.2 144.521873 143.33995 Dec 8, 2016 EUR 121.181346 14688223 1779938643.42 144.391406 143.211987 Dec 7, 2016 EUR 121.582136 14688223 1785825536.26 144.86896 143.702086 Dec 6, 2016 EUR 121.326649 14688223 1782072879.36 144.564539 143.40187 Dec 5, 2016 EUR 121.353743 14647223 1777495342.29 144.596822 143.430555 Dec 2, 2016 EUR 121.702945 14647223 1782610184.7 145.012907 143.820899 Dec 1, 2016 EUR 121.306786 14647223 1776807554.75 144.540872 143.352363 Nov 30, 2016 EUR 121.726099 14647223 1782949328.43 145.040496 143.863851 Nov 29, 2016 EUR 121.865618 14757223 1798398115.27 145.206738 144.024596 Nov 28, 2016 EUR 121.825208 14757223 1797801771.38 145.158588 143.972439 Nov 25, 2016 EUR 121.591305 14757223 1794350010.57 144.879885 143.677969 Nov 24, 2016 EUR 121.540788 14757223 1793604522.1 144.819692 143.618978 Nov 23, 2016 EUR 121.459523 14607223 1774186352.43 144.722862 143.541164 Nov 22, 2016 EUR 121.854694 14607223 1779958698.58 145.193721 144.005666 Nov 21, 2016 EUR 121.592351 14817223 1801660978.11 144.881131 143.699939 Nov 18, 2016 EUR 121.552529 14877223 1808364086.24 144.833682 143.632699 Nov 17, 2016 EUR 121.614201 14877223 1809281592.27 144.907166 143.700096 Nov 16, 2016 EUR 121.629956 14877223 1809515979.81 144.925939 143.737662 Nov 15, 2016 EUR 121.849662 14922223 1818267831.52 145.187725 143.992887 Nov 14, 2016 EUR 121.331101 15029723 1823572842.88 144.569844 143.381771 Nov 11, 2016 EUR 121.743255 15070723 1834758876.77 145.060938 143.845607 Nov 10, 2016 EUR 122.207713 15070723 1841758598.57 145.614355 144.392988 Nov 9, 2016 EUR 123.178883 15234723 1876596170.05 146.771534 145.557573 Nov 8, 2016 EUR 123.274612 15234723 1878054570.32 146.885598 145.668843 Nov 7, 2016 EUR 123.440588 15357723 1895766370.05 147.083364 145.863766 Nov 4, 2016 EUR 123.434748 15357723 1895676669.88 147.076406 145.835926 Nov 3, 2016 EUR 123.352821 15607723 1925256667.89 146.978787 145.738626 Nov 2, 2016 EUR 123.555184 15607723 1928415095.11 147.219909 145.99613 Nov 1, 2016 EUR 123.16785 15607723 1922369700.21 146.758388 145.536909 Oct 31, 2016 EUR 123.42583 15607723 1926396174.53 147.065779 145.842747 Oct 28, 2016 EUR 123.391471 15607723 1925859910.81 147.02484 145.781026 Oct 27, 2016 EUR 123.424937 15507723 1914039749.29 147.064715 145.821053 Oct 26, 2016 EUR 123.997077 15507723 1922912328.11 147.746438 146.510004 Oct 25, 2016 EUR 124.514303 15507723 1930933312.86 148.362728 147.116906 Oct 24, 2016 EUR 124.495435 15507723 1930640734.64 148.340248 147.094605 Oct 21, 2016 EUR 124.624552 15507723 1932643037.69 148.494095 147.225818 Oct 20, 2016 EUR 124.664005 15507723 1933254862.11 148.541104 147.272305 Oct 19, 2016 EUR 124.463844 15507723 1930150816.41 148.302606 147.054759 Oct 18, 2016 EUR 124.418485 15507723 1929447406.74 148.248559 147.000896 Oct 17, 2016 EUR 124.26791 15507723 1927112328.82 148.069144 146.822994 Oct 14, 2016 EUR 124.309192 15629223 1942856088.66 148.118333 146.850368 Oct 13, 2016 EUR 124.398363 15899223 1977837329.8 148.224583 146.954621 Oct 12, 2016 EUR 124.178666 15899223 1974344312.15 147.962807 146.714079 Oct 11, 2016 EUR 124.401532 15896723 1977576702.27 148.228359 146.975674 Oct 10, 2016 EUR 124.279918 15896723 1975643441.83 148.083452 146.83159 Oct 7, 2016 EUR 124.476576 15896723 1978769657.84 148.317777 147.040985 Oct 6, 2016 EUR 124.594228 15896723 1980639938.19 148.457963 147.179794 Oct 5, 2016 EUR 124.585262 15896723 1980497401.05 148.447279 147.187747 Oct 4, 2016 EUR 125.213874 15896723 1990490273.11 149.19629 147.929063 Oct 3, 2016 EUR 125.293095 15896723 1991749632.81 149.290685 148.022189 Sep 30, 2016 EUR 125.4858 15896723 1994813011.03 149.520299 148.23022 Sep 29, 2016 EUR 125.475041 15896723 1994641963.03 149.507478 148.217092 Sep 28, 2016 EUR 125.697658 15896723 1998180864.21 149.772734 148.49718 Sep 27, 2016 EUR 125.576169 15896723 1996249580.31 149.627976 148.352695 Sep 26, 2016 EUR 125.466007 15896723 1994498366.17 149.496715 148.223271 Sep 23, 2016 EUR 125.297719 15896723 1991823145.42 149.296194 148.00282 Sep 22, 2016 EUR 125.398193 15896723 1993420350.7 149.415912 148.120438 Sep 21, 2016 EUR 124.689036 16072723 2004092350.15 148.570929 147.306238 Sep 20, 2016 EUR 124.844264 16194223 2021755863.58 148.755888 147.487446 Sep 19, 2016 EUR 124.518522 16194223 2016480716.89 148.367757 147.100701 Sep 16, 2016 EUR 124.544845 16194223 2016907006.89 148.399121 147.108325 Sep 15, 2016 EUR 124.414101 16194223 2014789697.15 148.243336 146.95467 Sep 14, 2016 EUR 124.539602 16275223 2026909803.07 148.392874 147.121514 Sep 13, 2016 EUR 124.487419 16275223 2026060510.68 148.330696 147.059293 Sep 12, 2016 EUR 124.527972 16275223 2026720518.23 148.379016 147.106925 Sep 9, 2016 EUR 124.654028 16275223 2028772111.34 148.529216 147.230851 Sep 8, 2016 EUR 125.292944 16113223 2018873155.22 149.290505 147.98253 Sep 7, 2016 EUR 125.802216 16113223 2027079171.26 149.897319 148.601245 Sep 6, 2016 EUR 125.641158 16113223 2024484006.99 149.705413 148.412463 Sep 5, 2016 EUR 125.170138 16113223 2016894343.22 149.144176 147.856836 Sep 2, 2016 EUR 125.01373 16113223 2014374116.27 148.957812 147.650705 Sep 1, 2016 EUR 125.158601 16113223 2016708459.9 149.130431 147.818806 Aug 31, 2016 EUR 125.315735 16073423 2014252831.89 149.317661 148.022609 Aug 30, 2016 EUR 125.514672 16073423 2017450431.39 149.554701 148.256235 Aug 26, 2016 EUR 125.569047 16073423 2018324418.97 149.61949 148.288655 Aug 25, 2016 EUR 125.471749 16313423 2046873722.69 149.503557 148.173504 Aug 24, 2016 EUR 125.503846 16313423 2047397334.64 149.541801 148.240224 Aug 23, 2016 EUR 125.561346 16313423 2048335351.99 149.610314 148.30798 Aug 22, 2016 EUR 125.54581 16394423 2058251118.87 149.591803 148.289748 Aug 19, 2016 EUR 125.335397 16594423 2079868604.15 149.341089 148.019493 Aug 18, 2016 EUR 125.590896 16594423 2084108457.88 149.645524 148.318787 Aug 17, 2016 EUR 125.327947 16594423 2079744969.55 149.332212 148.027879 Aug 16, 2016 EUR 125.198414 16594423 2077595445.15 149.177869 147.873756 Aug 15, 2016 EUR 125.497144 16594423 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16994423 2121414945.66 148.738971 147.429304 Jul 25, 2016 EUR 124.885219 16994423 2122352252.04 148.804688 147.492711 Jul 22, 2016 EUR 124.69728 16994423 2119158327.92 148.580752 147.251284 Jul 21, 2016 EUR 124.621459 16994423 2117869805.27 148.490409 147.162358 Jul 20, 2016 EUR 124.637956 16994423 2118150152.58 148.510066 147.201814 Jul 19, 2016 EUR 124.664375 16994423 2118599123.98 148.541545 147.23313 Jul 18, 2016 EUR 124.580005 16994423 2117165312.3 148.441015 147.135376 Jul 15, 2016 EUR 124.471688 16994423 2115324512.3 148.311951 146.987258 Jul 14, 2016 EUR 124.754935 16994423 2120138151.76 148.64945 147.321098 Jul 13, 2016 EUR 125.73786 16893023 2124092569.13 148.916145 147.6042 Jul 12, 2016 EUR 125.43969 16893023 2119055575.3 148.563011 147.258215 Jul 11, 2016 EUR 125.744731 16893023 2124208640.48 148.924282 147.618102 Jul 8, 2016 EUR 125.815819 16852523 2120313995.91 149.008474 147.681232 Jul 7, 2016 EUR 125.562101 16852523 2116038211.02 148.707987 147.383918 Jul 6, 2016 EUR 125.63786 16852523 2117314927.54 148.797711 147.491823 Jul 5, 2016 EUR 125.582973 16852523 2116389937.55 148.732705 147.423494 Jul 4, 2016 EUR 125.363917 16852523 2112698297.02 148.47327 147.167803 Jul 1, 2016 EUR 125.329453 16852523 2112117500.91 148.432453 147.106675 Jun 30, 2016 EUR 125.07063 16852523 2107755664.65 148.125919 146.802127 Jun 29, 2016 EUR 124.866937 16852523 2104322929.02 147.884677 146.584752 Jun 28, 2016 EUR 124.701865 17102523 2132716527.61 147.689176 146.395769 Jun 27, 2016 EUR 124.33151 17102523 2126382517.16 147.250551 145.962244 Jun 24, 2016 EUR 123.843823 17102523 2118041832.68 146.672964 145.367591 Jun 23, 2016 EUR 123.546224 17102523 2112952147.68 146.320507 145.02031 Jun 22, 2016 EUR 123.621162 17102523 2114233780.37 146.409258 145.127453 Jun 21, 2016 EUR 123.658082 17102523 2114865203.8 146.452984 145.170097 Jun 20, 2016 EUR 123.645884 17102523 2114656583.41 146.438538 145.157021 Jun 17, 2016 EUR 123.618357 16979523 2098980730.84 146.405936 145.102887 Jun 16, 2016 EUR 123.692437 16970752 2099153677.71 146.493672 145.187889 Jun 15, 2016 EUR 123.703296 16520752 2043671475.56 146.506533 145.217281 Jun 14, 2016 EUR 123.656873 16520752 2042904538.57 146.451552 145.163304 Jun 13, 2016 EUR 123.619877 16520752 2042293339.25 146.407737 145.116784 Jun 10, 2016 EUR 123.896247 16520752 2046859174.09 146.735052 145.419076 Jun 9, 2016 EUR 123.80048 16356752 2024973759.53 146.621632 145.304859 Jun 8, 2016 EUR 123.596845 16356752 2021642948.32 146.380459 145.083665 Jun 7, 2016 EUR 123.500761 16356752 2020071324.75 146.266663 144.967442 Jun 6, 2016 EUR 123.253751 16206752 1997542989.77 145.97412 144.677785 Jun 3, 2016 EUR 123.390104 16206752 1999752818.62 146.135608 144.818431 Jun 2, 2016 EUR 123.077981 16206752 1994694317.49 145.765948 144.451937 Jun 1, 2016 EUR 122.961367 16206752 1992804384.98 145.627838 144.334888 May 31, 2016 EUR 122.912264 16206752 1992008582.68 145.569683 144.277449 May 30, 2016 EUR 122.936939 -- -- 145.598907 144.275512 May 27, 2016 EUR 122.936939 16206752 1992408497.6 145.598907 144.275512 May 26, 2016 EUR 122.957067 16165752 1987693464.89 145.622745 144.299891 May 25, 2016 EUR 122.894175 16165752 1986676763.18 145.54826 144.25584 May 24, 2016 EUR 122.58693 16165752 1981709918.35 145.184378 143.896765 May 23, 2016 EUR 122.462812 16165752 1979703454.34 145.03738 143.749874 May 20, 2016 EUR 122.503343 16165752 1980358677.02 145.085383 143.775169 May 19, 2016 EUR 122.510712 16165752 1980477801.54 145.09411 143.78357 May 18, 2016 EUR 122.517532 16165752 1980588050.86 145.102187 143.809318 May 17, 2016 EUR 122.749838 15980752 1961634734.56 145.377316 144.07966 May 16, 2016 EUR 122.604906 15798752 1937004506.73 145.205668 143.909741 May 13, 2016 EUR 122.707215 15798752 1938620873.14 145.326836 144.005789 May 12, 2016 EUR 122.54968 15648752 1917749558.96 145.140261 143.821516 May 11, 2016 EUR 122.751844 15648752 1920913172.38 145.379692 144.0783 May 10, 2016 EUR 122.76925 15648752 1921185560.63 145.400307 144.098448 May 9, 2016 EUR 122.682537 15814752 1940193902.54 145.297609 143.99506 May 6, 2016 EUR 122.612259 15814752 1939082477.51 145.214376 143.887939 May 5, 2016 EUR 122.504292 15814752 1937375009.74 145.086507 143.760064 May 4, 2016 EUR 122.389686 15814752 1935562532.97 144.950774 143.644249 May 3, 2016 EUR 122.453221 15814752 1936567333.65 145.026021 143.718396 May 2, 2016 EUR 121.952345 -- -- 144.432815 143.106028 Apr 29, 2016 EUR 121.952345 15814752 1928646092.52 144.432815 143.106028 Apr 28, 2016 EUR 122.144326 15814752 1931682237.42 144.660185 143.317479 Apr 27, 2016 EUR 121.914724 15814752 1928051128.09 144.388259 143.079601 Apr 26, 2016 EUR 121.89263 16064752 1958174886.77 144.362092 143.054228 Apr 25, 2016 EUR 122.063038 16064752 1960912442.2 144.563913 143.250168 Apr 22, 2016 EUR 122.266621 16064752 1964182955.11 144.805024 143.465919 Apr 21, 2016 EUR 122.268908 16064752 1964219687.18 144.807732 143.469485 Apr 20, 2016 EUR 122.696664 16224752 1990722947.4 145.31434 143.989281 Apr 19, 2016 EUR 122.543991 16219752 1987633145.23 145.133524 143.809635 Apr 18, 2016 EUR 122.720972 16219752 1990503734.03 145.343129 144.017861 Apr 15, 2016 EUR 122.836254 16178752 1987337300.82 145.479662 144.130723 Apr 14, 2016 EUR 122.680833 16178752 1984822777.58 145.295591 143.949086 Apr 13, 2016 EUR 122.827562 16178752 1987196673.54 145.469368 144.140522 Apr 12, 2016 EUR 122.577057 16178752 1983143806.47 145.172685 143.84743 Apr 11, 2016 EUR 122.842135 16137752 1982395917.21 145.486627 144.158225 Apr 8, 2016 EUR 123.017191 16137752 1985220929.93 145.693954 144.313251 Apr 7, 2016 EUR 122.929882 16137752 1983811959.4 145.590549 144.237137 Apr 6, 2016 EUR 122.969723 16137752 1984454894.28 145.637734 144.302212 Apr 5, 2016 EUR 123.122854 16137752 1986926092.4 145.819093 144.482184 Apr 4, 2016 EUR 122.987178 16137752 1984736584.73 145.658407 144.322384 Apr 1, 2016 EUR 122.935732 16137752 1983906362.16 145.597478 144.240862 Mar 31, 2016 EUR 122.824742 16137752 1982115233.24 145.466028 144.112057 Mar 30, 2016 EUR 122.79732 16137752 1981672698.55 145.433551 144.100511 Mar 29, 2016 EUR 122.843292 16137752 1982414596.31 145.487997 144.153783 Mar 28, 2016 EUR 122.500414 16137752 1976881311.35 145.081914 143.710806 Mar 24, 2016 EUR 122.500414 16137752 1976881311.35 145.081914 143.710806 Mar 23, 2016 EUR 122.413111 16137752 1975472431.56 144.978518 143.608165 Mar 22, 2016 EUR 122.389931 16137752 1975098368.94 144.951065 143.622959 Mar 21, 2016 EUR 122.346834 16179252 1979480270.71 144.900023 143.573031 Mar 18, 2016 EUR 122.308719 16220752 1983939409.04 144.854882 143.504344 Mar 17, 2016 EUR 122.205816 16220752 1982270235.02 144.73301 143.385783 Mar 16, 2016 EUR 121.777447 16220752 1975321771.51 144.225676 142.904759 Mar 15, 2016 EUR 121.644072 16220752 1973158338.23 144.067715 142.747627 Mar 14, 2016 EUR 121.929078 16220752 1977781350.54 144.405259 143.077309 Mar 11, 2016 EUR 121.825536 16208787 1974644170.28 144.28263 142.934041 Mar 10, 2016 EUR 121.2667 16208787 1965586124.31 143.620779 142.285291 Mar 9, 2016 EUR 121.613644 16208787 1971209654.94 144.031678 142.711404 Mar 8, 2016 EUR 121.890366 16208787 1975694985.41 144.359411 143.03278 Mar 7, 2016 EUR 121.637989 16208787 1971604266.01 144.060511 142.736788 Mar 4, 2016 EUR 121.526888 16208787 1969803454.8 143.92893 142.5872 Mar 3, 2016 EUR 121.819865 16208787 1974552258.73 144.275914 142.930975 Mar 2, 2016 EUR 121.61378 16208787 1971211867.53 144.031839 142.709836 Mar 1, 2016 EUR 121.970447 16124787 1966747491.76 144.454255 143.12814 Feb 29, 2016 EUR 122.149267 16124787 1969630923.42 144.666037 143.339621 Feb 26, 2016 EUR 121.818832 16124787 1964302727.54 144.27469 142.929581 Feb 25, 2016 EUR 121.782289 16124787 1963713481.98 144.231411 142.888283 Feb 24, 2016 EUR 121.713355 16124787 1962601939.76 144.14977 142.827753 Feb 23, 2016 EUR 121.555465 16124787 1960055997.03 143.962775 142.644335 Feb 22, 2016 EUR 121.574292 16124787 1960359566.27 143.985072 142.66534 Feb 19, 2016 EUR 121.34056 16124787 1956590687.22 143.708254 142.368742 Feb 18, 2016 EUR 121.295748 16124787 1955868105.78 143.655182 142.31682 Feb 17, 2016 EUR 120.875742 16524787 1997445898.66 143.157753 141.842556 Feb 16, 2016 EUR 120.814888 16314787 1971069180.03 143.085681 141.771495 Feb 15, 2016 EUR 121.008324 16314787 1974225040.52 143.314775 141.999924 Feb 12, 2016 EUR 120.792269 16314787 1970700150.44 143.058893 141.72486 Feb 11, 2016 EUR 121.055693 16146787 1954660501.22 143.370876 142.03584 Feb 10, 2016 EUR 120.918971 16146787 1952452877.28 143.208951 141.893595 Feb 9, 2016 EUR 120.887894 16146787 1951951075.36 143.172145 141.858943 Feb 8, 2016 EUR 121.031846 16146787 1954275444.78 143.342633 142.027851 Feb 5, 2016 EUR 121.00544 16146787 1953849070.11 143.311359 141.973071 Feb 4, 2016 EUR 121.033286 16146787 1954298691.3 143.344338 142.005918 Feb 3, 2016 EUR 121.242393 16146787 1957675098.27 143.591992 142.271043 Feb 2, 2016 EUR 121.011884 16146787 1953953121.64 143.318991 141.997732 Feb 1, 2016 EUR 120.952316 16580252 2005419888.87 143.248442 141.928364 Jan 29, 2016 EUR 121.145187 16580252 2008617730.79 143.476867 142.152533 Jan 28, 2016 EUR 120.63439 16580252 2000148591.38 142.87191 141.537174 Jan 27, 2016 EUR 120.454723 16621752 2002168545.27 142.659124 141.348163 Jan 26, 2016 EUR 120.397643 16621752 2001219770.29 142.591522 141.281156 Jan 25, 2016 EUR 120.155632 16621752 1997197126.88 142.304899 140.998466 Jan 22, 2016 EUR 120.08068 16621752 1995951291.28 142.216131 140.887629 Jan 21, 2016 EUR 120.136546 16621752 1996879875.54 142.282295 140.952867 Jan 20, 2016 EUR 119.824395 16621752 1991691381.96 141.912602 140.606065 Jan 19, 2016 EUR 119.749577 16371752 1960510391.56 141.823993 140.519011 Jan 18, 2016 EUR 119.750649 16371752 1960527943.58 141.825262 140.518737 Jan 15, 2016 EUR 119.864052 16371752 1962384536.68 141.95957 140.629019 Jan 14, 2016 EUR 119.658893 16371752 1959025732.87 141.716593 140.388057 Jan 13, 2016 EUR 120.647863 16265419 1962388047.24 141.868981 140.558232 Jan 12, 2016 EUR 120.458081 16265419 1959301170.23 141.645818 140.335961 Jan 11, 2016 EUR 120.486181 16265419 1959758233.47 141.67886 140.36697 Jan 8, 2016 EUR 120.679203 16265419 1962897808.28 141.905833 140.569473 Jan 7, 2016 EUR 120.479335 16306919 1964646760.7 141.67081 140.336874 Jan 6, 2016 EUR 120.817769 16306919 1970165584.75 142.068772 140.749857 Jan 5, 2016 EUR 120.61896 16306919 1966923620.33 141.834994 140.517181 Jan 4, 2016 EUR 120.474133 16306919 1964561940.11 141.664693 140.348171 Jan 1, 2016 EUR 120.202834 16306919 1960137888.05 141.345676 139.998494 Dec 31, 2015 EUR 120.202834 16306919 1960137888.05 141.345676 139.998494 Dec 30, 2015 EUR 120.195537 16306919 1960018898.85 141.337094 139.988373 Dec 29, 2015 EUR 120.089042 16182419 1943331203.55 141.211867 139.893554 Dec 28, 2015 EUR 120.0701 16182419 1943024678.85 141.189595 139.8291 Dec 24, 2015 EUR 120.0701 16182419 1943024678.85 141.189593 139.8291 Dec 23, 2015 EUR 120.062749 16182419 1942905724.15 141.180949 139.818976 Dec 22, 2015 EUR 120.28064 16182419 1946431721.38 141.437166 140.112111 Dec 21, 2015 EUR 120.613152 15974919 1926785342.26 141.828164 140.499701 Dec 18, 2015 EUR 120.695926 16016419 1933116536.82 141.925498 140.572341 Dec 17, 2015 EUR 120.409364 16016419 1928526835.54 141.588532 140.236579 Dec 16, 2015 EUR 120.006966 15891919 1907140988.92 141.115355 139.789376 Dec 15, 2015 EUR 120.048703 15891919 1907804270.36 141.164433 139.83643 Dec 14, 2015 EUR 120.526114 15891919 1915391255.92 141.725817 140.391312 Dec 11, 2015 EUR 120.837034 15891919 1920332360.02 142.091426 140.728216 Dec 10, 2015 EUR 120.712706 15891919 1918356549.95 141.945229 140.581042 Dec 9, 2015 EUR 120.554263 15891919 1915838585.79 141.758917 140.416463 Dec 8, 2015 EUR 120.74729 15891919 1918906162.92 141.985896 140.638245 Dec 7, 2015 EUR 120.60003 16071919 1938273925.97 141.812734 140.464146 Dec 4, 2015 EUR 120.054435 16071919 1929505155.8 141.171173 139.803788 Dec 3, 2015 EUR 120.17321 16071919 1931414111.06 141.31084 139.93899 Dec 2, 2015 EUR 121.429018 16071919 1951597353.62 142.787536 141.42482 Dec 1, 2015 EUR 121.36206 16113419 1955557733.19 142.7088 141.345925 Nov 30, 2015 EUR 121.311607 16113419 1954744764.4 142.649474 141.286863 Nov 27, 2015 EUR 121.480168 16197419 1967665197.28 142.847683 141.460505 Nov 26, 2015 EUR 121.33848 16197419 1965370209.03 142.681073 141.295846 Nov 25, 2015 EUR 121.328682 16155419 1960115703.8 142.669551 141.304767 Nov 24, 2015 EUR 121.098708 16113419 1951314237.32 142.399126 141.03718 Nov 23, 2015 EUR 120.958472 16113419 1949054552.64 142.234224 140.873218 Nov 20, 2015 EUR 121.217893 16155419 1958325855.59 142.539275 141.152696 Nov 19, 2015 EUR 121.083474 16155419 1956154265.3 142.381213 140.994134 Nov 18, 2015 EUR 120.884463 16113419 1947862009.96 142.147197 140.782135 Nov 17, 2015 EUR 120.676098 16113419 1944504537.86 141.902182 140.538684 Nov 16, 2015 EUR 120.608704 16071419 1938353031.36 141.822934 140.459434 Nov 13, 2015 EUR 120.523054 16071419 1936976504.98 141.722219 140.337687 Nov 12, 2015 EUR 120.261046 15987419 1922663742.35 141.414125 140.031288 Nov 11, 2015 EUR 120.194593 15987419 1921601330.32 141.335984 139.973059 Nov 10, 2015 EUR 119.99142 15987419 1918353116.67 141.097074 139.735363 Nov 9, 2015 EUR 119.627746 15945419 1907514536.7 140.669432 139.311744 Nov 6, 2015 EUR 119.694249 15945419 1908574959.84 140.747633 139.368105 Nov 5, 2015 EUR 120.201687 15903419 1911617801.87 141.344326 139.959449 Nov 4, 2015 EUR 120.321275 15861419 1908466171.32 141.484948 140.119918 Nov 3, 2015 EUR 120.397846 15777419 1899567268.1 141.574988 140.20833 Nov 2, 2015 EUR 120.39125 15777419 1899463208.46 141.567231 140.200562 Oct 30, 2015 EUR 120.751527 15777419 1905147448.52 141.990879 140.60951 Oct 29, 2015 EUR 120.744446 15693419 1894893189.8 141.982552 140.591721 Oct 28, 2015 EUR 121.284557 15693419 1903369372.93 142.617665 141.239254 Oct 27, 2015 EUR 121.168396 15693419 1901546423.45 142.481072 141.101 Oct 26, 2015 EUR 120.832664 15693419 1896277629.92 142.086287 140.707842 Oct 23, 2015 EUR 120.737265 15651419 1889709536.58 141.974108 140.574439 Oct 22, 2015 EUR 120.708174 15651419 1889254217.52 141.9399 140.542706 Oct 21, 2015 EUR 120.109377 15651419 1879882191.48 141.235779 139.866249 Oct 20, 2015 EUR 119.775883 15651419 1874662542.11 140.843626 139.475821 Oct 19, 2015 EUR 120.111852 15651419 1879920923.37 141.238689 139.865455 Oct 16, 2015 EUR 120.184271 15651419 1881054386.31 141.323846 139.928075 Oct 15, 2015 EUR 120.057321 15651419 1879067446.3 141.174567 139.77967 Oct 14, 2015 EUR 120.139461 15651419 1880353043.37 141.271155 139.894705 Oct 13, 2015 EUR 119.879784 15651419 1876288737.84 140.965802 139.592042 Oct 12, 2015 EUR 119.967933 15651419 1877668401.51 141.069456 139.694128 Oct 9, 2015 EUR 119.756671 15651419 1874361845.47 140.821034 139.424963 Oct 8, 2015 EUR 119.848309 15651419 1875796108.99 140.928791 139.530472 Oct 7, 2015 EUR 119.728347 15609419 1868889943.39 140.787728 139.408665 Oct 6, 2015 EUR 119.703492 15567419 1863474427.3 140.758502 139.380909 Oct 5, 2015 EUR 119.853066 15567419 1865802897.66 140.934385 139.556556 Oct 2, 2015 EUR 120.118992 15552419 1868140908.47 141.247085 139.843858 Oct 1, 2015 EUR 119.855946 15552419 1864049904.31 140.937771 139.53495 Sep 30, 2015 EUR 119.587151 15552419 1859869491.9 140.621698 139.24281 Sep 29, 2015 EUR 119.527325 15627419 1867903593.53 140.551348 139.171941 Sep 28, 2015 EUR 119.503036 15627419 1867524020.97 140.522787 139.139334 Sep 25, 2015 EUR 119.332783 15627419 1864863411.01 140.322587 138.915731 Sep 24, 2015 EUR 119.688206 15627419 1870417759.63 140.740527 139.328757 Sep 23, 2015 EUR 119.635898 15627419 1869600306.29 140.679018 139.284608 Sep 22, 2015 EUR 119.697502 15627419 1870563017.97 140.751458 139.352513 Sep 21, 2015 EUR 119.292663 15627419 1864236430.77 140.275411 138.88035 Sep 18, 2015 EUR 119.47654 15627419 1867109959.46 140.49163 139.071417 Sep 17, 2015 EUR 118.751072 15627419 1855772763.52 139.638558 138.224103 Sep 16, 2015 EUR 118.756065 15627419 1855850799.52 139.644429 138.249235 Sep 15, 2015 EUR 118.912657 15627419 1858297920.23 139.828564 138.430485 Sep 14, 2015 EUR 119.304707 15627419 1864424653.44 140.289573 138.88217 Sep 11, 2015 EUR 119.349826 15627419 1865129743.9 140.342628 138.910825 Sep 10, 2015 EUR 119.250526 15627419 1863577944.96 140.225862 138.795617 Sep 9, 2015 EUR 119.209807 15627419 1862941617.2 140.177981 138.767825 Sep 8, 2015 EUR 119.256703 15627419 1863674479.86 140.233126 138.821524 Sep 7, 2015 EUR 119.203732 15627419 1862846673.55 140.170837 138.757621 Sep 4, 2015 EUR 119.356869 15498419 1849842770.61 140.35091 138.912947 Sep 3, 2015 EUR 119.012988 15498419 1844513165.58 139.946543 138.509635 Sep 2, 2015 EUR 118.633075 15407419 1827829501.97 139.499806 138.086678 Sep 1, 2015 EUR 118.581836 15407419 1827040036.83 139.439554 138.02586 Aug 31, 2015 EUR 118.763193 15407419 1829834278.77 139.652811 138.23689 Aug 28, 2015 EUR 119.046043 15397419 1833001815.22 139.985412 138.532161 Aug 27, 2015 EUR 118.994267 15311419 1821971095.18 139.924529 138.470111 Aug 26, 2015 EUR 119.044313 15146419 1803095045.32 139.983378 138.560142 Aug 25, 2015 EUR 118.838916 15103419 1794873952.92 139.741853 138.319352 Aug 24, 2015 EUR 119.677484 15103419 1807539194.8 140.727919 139.301369 Aug 21, 2015 EUR 119.820691 15017419 1799397532.17 140.896315 139.44245 Aug 20, 2015 EUR 119.890822 15017419 1800450708.63 140.978782 139.523525 Aug 19, 2015 EUR 119.711878 15017419 1797763438.16 140.768363 139.332488 Aug 18, 2015 EUR 119.725669 15017419 1797970541.54 140.784579 139.347598 Aug 17, 2015 EUR 119.905029 15017419 1800664061.42 140.995488 139.556614 Aug 14, 2015 EUR 119.722026 15017419 1797915840.43 140.780296 139.319921 Aug 13, 2015 EUR 119.848291 15017419 1799812004.1 140.92877 139.466752 Aug 12, 2015 EUR 119.992151 15017419 1801972420 141.097934 139.656276 Aug 11, 2015 EUR 119.985482 15017419 1801872268.73 141.090092 139.646149 Aug 10, 2015 EUR 119.490484 14888419 1779024395.32 140.508027 139.066806 Aug 7, 2015 EUR 119.62005 14888419 1780953429.42 140.660383 139.193572 Aug 6, 2015 EUR 119.349397 14824419 1769285472.61 140.342124 138.875537 Aug 5, 2015 EUR 119.171697 14738419 1756402406.54 140.133168 138.688296 Aug 4, 2015 EUR 119.774911 14738419 1765292828.55 140.842483 139.390908 Aug 3, 2015 EUR 119.809768 14738419 1765806573.02 140.883471 139.432004 Jul 31, 2015 EUR 119.813602 14368419 1721532044.38 140.887979 139.414045 Jul 30, 2015 EUR 119.666976 14368419 1719425253.94 140.715563 139.242986 Jul 29, 2015 EUR 119.297877 14368419 1714121884.09 140.281542 138.833362 Jul 28, 2015 EUR 119.401961 14368419 1715617410.37 140.403933 138.953622 Jul 27, 2015 EUR 119.400474 14368419 1715596052.74 140.402185 138.951406 Jul 24, 2015 EUR 119.439521 14368419 1716157092.32 140.4481 138.970494 Jul 23, 2015 EUR 119.091351 14368419 1711154443.52 140.038689 138.563209 Jul 22, 2015 EUR 119.025907 14368419 1710214104.09 139.961734 138.508329 Jul 21, 2015 EUR 118.823928 14368419 1707311993.97 139.724228 138.272052 Jul 20, 2015 EUR 119.021046 14368419 1710144266.64 139.956018 138.501082 Jul 17, 2015 EUR 118.819699 14453419 1717350903.94 139.719256 138.242098 Jul 16, 2015 EUR 118.433342 14453419 1711766721.83 139.264941 137.792891 Jul 15, 2015 EUR 118.359273 14453419 1710696179.4 139.177844 137.727745 Jul 14, 2015 EUR 117.927406 14453419 1704454224.93 138.670014 137.224411 Jul 13, 2015 EUR 117.760431 14453419 1702040861.53 138.47367 137.027434 Jul 10, 2015 EUR 117.610531 14453419 1699874292.09 138.297403 136.833254 Jul 9, 2015 EUR 118.124374 14453419 1707301076.84 138.901628 137.427998 Jul 8, 2015 EUR 118.203022 14453419 1708437804.5 138.994109 137.539341 Jul 7, 2015 EUR 118.183773 14453419 1708159598.16 138.971475 137.51122 Jul 6, 2015 EUR 117.520329 14453419 1698570569.51 138.191335 136.735888 Jul 3, 2015 EUR 117.655423 14453419 1700523131.1 138.350192 136.869817 Jul 2, 2015 EUR 117.284963 14369419 1685316783.12 137.91457 136.437867 Jul 1, 2015 EUR 117.570885 14285419 1679549363.22 138.250784 136.794409 Jun 30, 2015 EUR 117.679892 14282919 1680812370.84 138.378964 136.923456 Jun 29, 2015 EUR 117.482517 14241919 1673176498.31 138.146873 136.6943 Jun 26, 2015 EUR 117.546777 14326919 1684083165.52 138.222435 136.746064 Jun 25, 2015 EUR 117.78109 14326919 1687440137.89 138.497963 137.017001 Jun 24, 2015 EUR 118.719773 14326919 1700888582.5 138.556149 137.096839 Jun 23, 2015 EUR 118.713069 14326919 1700792536.36 138.548325 137.089199 Jun 22, 2015 EUR 118.585101 14326919 1698959147.53 138.398975 136.942418 Jun 19, 2015 EUR 118.749046 14326919 1701307972.85 138.590313 137.105429 Jun 18, 2015 EUR 118.598275 14326919 1699147886.1 138.414351 136.932476 Jun 17, 2015 EUR 118.519224 14410919 1707970944.64 138.322091 136.860029 Jun 16, 2015 EUR 118.436992 14578919 1726683317.63 138.22612 136.762898 Jun 15, 2015 EUR 118.368768 14578919 1725688683.16 138.146496 136.68216 Jun 12, 2015 EUR 118.665436 14578919 1730013785.62 138.492733 137.00204 Jun 11, 2015 EUR 118.751649 14786419 1755911650.9 138.593351 137.10367 Jun 10, 2015 EUR 118.094608 14827919 1751097296.34 137.826528 136.36573 Jun 9, 2015 EUR 118.342167 14827919 1754768070.91 138.115451 136.652707 Jun 8, 2015 EUR 118.804805 14827919 1761628025.88 138.655389 137.181887 Jun 5, 2015 EUR 119.086788 14910919 1775693463.68 138.984487 137.482761 Jun 4, 2015 EUR 119.355597 14910919 1779701645.78 139.29821 137.795388 Jun 3, 2015 EUR 119.284094 14869919 1773744827.47 139.21476 137.735 Jun 2, 2015 EUR 120.112252 14869919 1786059465.02 140.181292 138.687341 Jun 1, 2015 EUR 121.077852 14994419 1815492058.41 141.308229 139.79968 May 29, 2015 EUR 121.256819 14994419 1818175557.05 141.517099 140.003098 May 28, 2015 EUR 121.070488 15035919 1820406053.62 141.299635 139.767366 May 27, 2015 EUR 121.061583 15118919 1830320275.87 141.289242 139.776804 May 26, 2015 EUR 120.947856 15284919 1848678192.6 141.156513 139.644101 May 25, 2015 EUR 120.880319 15284919 1847645889.18 141.077692 139.534748 May 22, 2015 EUR 120.880319 15284919 1847645889.18 141.077692 139.534748 May 21, 2015 EUR 120.748575 15367919 1855654325.3 140.923935 139.383109 May 20, 2015 EUR 120.793998 15450919 1866378282.65 140.976948 139.467995 May 19, 2015 EUR 120.869584 15492419 1872562243.33 141.065163 139.554014 May 18, 2015 EUR 120.52802 15533919 1872272509.43 140.666528 139.157473 May 15, 2015 EUR 120.76251 15658419 1890949983.44 140.940198 139.40719 May 14, 2015 EUR 120.297373 15658419 1883666678.28 140.397344 138.86905 May 13, 2015 EUR 120.29789 15782919 1898651868.33 140.397947 138.890816 May 12, 2015 EUR 120.501792 15782919 1901870025.72 140.635918 139.126586 May 11, 2015 EUR 121.100338 15782919 1911316835.28 141.334473 139.821737 May 8, 2015 EUR 121.427989 15864919 1926445217.24 141.716869 140.180685 May 7, 2015 EUR 121.003474 15864919 1919710324.31 141.221424 139.688476 May 6, 2015 EUR 120.721232 15864919 1915232575.74 140.892023 139.377014 May 5, 2015 EUR 121.323993 15987919 1939718187.49 141.595497 140.078924 May 4, 2015 EUR 122.687605 15987919 1961519504.62 143.186949 141.637603 May 1, 2015 EUR 122.687605 15987919 1961519504.62 143.186949 141.637603 Apr 30, 2015 EUR 122.68003 15987919 1961398391.15 143.178109 141.627028 Apr 29, 2015 EUR 123.009379 16069919 1976750760.92 143.562487 142.033394 Apr 28, 2015 EUR 123.919794 16069919 1991381053.71 144.625019 143.084642 Apr 27, 2015 EUR 123.893885 16069919 1990964712.58 144.594781 143.055284 Apr 24, 2015 EUR 123.836444 16069919 1990041635.69 144.527743 142.965871 Apr 23, 2015 EUR 123.896055 16192919 2006238783.5 144.597314 143.036862 Apr 22, 2015 EUR 123.876541 16192919 2005922808.05 144.574539 143.03766 Apr 21, 2015 EUR 123.983326 16192919 2007651962.95 144.699167 143.15786 Apr 20, 2015 EUR 124.128186 16192919 2009997676.59 144.868231 143.323786 Apr 17, 2015 EUR 124.12625 16192919 2009966324.82 144.865971 143.296461 Apr 16, 2015 EUR 124.283112 16417919 2040470067.38 145.049043 143.476482 Apr 15, 2015 EUR 124.398323 16417919 2042361603.6 145.183504 143.629787 Apr 14, 2015 EUR 124.159376 16417919 2038438578.84 144.904632 143.351475 Apr 13, 2015 EUR 124.108327 16426169 2038624364.78 144.845054 143.293359 Apr 10, 2015 EUR 124.110321 16426169 2038657114.41 144.847381 143.272892 Apr 9, 2015 EUR 124.015315 16344169 2026927276.46 144.736501 143.163149 Apr 8, 2015 EUR 124.065006 16344169 2027739433.5 144.794494 143.242498 Apr 7, 2015 EUR 123.985242 16303169 2021352360.7 144.701403 143.152659 Apr 6, 2015 EUR 123.911738 16003169 1982980497.1 144.615617 143.020846 Apr 2, 2015 EUR 123.911738 16003169 1982980497.1 144.615617 143.020846 Apr 1, 2015 EUR 124.054336 15962169 1980176282.15 144.782041 143.185378 Mar 31, 2015 EUR 123.981281 15880169 1968843699.12 144.69678 143.143112 Mar 30, 2015 EUR 123.725127 15839169 1959703209.2 144.397826 142.846601 Mar 27, 2015 EUR 123.690117 15798169 1954077386.07 144.356967 142.781025 Mar 26, 2015 EUR 123.680156 15798169 1953920010.67 144.345341 142.770323 Mar 25, 2015 EUR 123.616539 15798169 1952914989.01 144.271095 142.720463 Mar 24, 2015 EUR 123.55674 15798169 1951970262.37 144.201304 142.650521 Mar 23, 2015 EUR 123.695047 15798169 1954155261.32 144.36272 142.810882 Mar 20, 2015 EUR 124.032624 15716169 1949317685.7 144.756702 143.175617 Mar 19, 2015 EUR 123.924337 15716169 1947615838.15 144.630321 143.05051 Mar 18, 2015 EUR 123.789697 15716169 1945499813.86 144.473185 142.913406 Mar 17, 2015 EUR 123.667661 15716169 1943581869.89 144.330759 142.77202 Mar 16, 2015 EUR 123.990984 15634169 1938496001.83 144.708104 143.142202 Mar 13, 2015 EUR 124.012705 15433169 1913909035.93 144.733454 143.13743 Mar 12, 2015 EUR 124.063199 15433169 1914688319.26 144.792385 143.194178 Mar 11, 2015 EUR 124.225427 15433169 1917192016.45 144.981719 143.399751 Mar 10, 2015 EUR 123.766171 15392169 1905029835.42 144.445728 142.864717 Mar 9, 2015 EUR 123.182819 15712169 1935469270.99 143.764906 142.186433 Mar 6, 2015 EUR 122.747778 15671169 1923601185.88 143.257176 141.662011 Mar 5, 2015 EUR 122.841353 15671169 1925067616.81 143.366386 141.765938 Mar 4, 2015 EUR 122.611618 15671169 1921467398.37 143.098266 141.516451 Mar 3, 2015 EUR 122.664755 15671169 1922300113.62 143.160281 141.574809 Mar 2, 2015 EUR 122.811533 15628669 1919380812.53 143.331584 141.741826 Feb 27, 2015 EUR 122.957705 15628669 1921665276.99 143.502179 141.89867 Feb 26, 2015 EUR 123.042523 15628669 1922990879.03 143.601169 141.985232 Feb 25, 2015 EUR 122.647418 15628669 1916815909.73 143.140048 141.550097 Feb 24, 2015 EUR 122.429732 15628669 1913413768.62 142.885989 141.300739 Feb 23, 2015 EUR 122.335675 15628669 1911943773.06 142.776217 141.192267 Feb 20, 2015 EUR 122.182566 15628669 1909550886.05 142.597525 140.992581 Feb 19, 2015 EUR 122.080573 15303669 1868280695.24 142.478491 140.876445 Feb 18, 2015 EUR 122.039761 15303669 1867656107.99 142.43086 140.851376 Feb 17, 2015 EUR 122.080966 15303669 1868286707.77 142.47895 140.900994 Feb 16, 2015 EUR 122.216769 15303669 1870364990.61 142.637443 141.055726 Feb 13, 2015 EUR 122.278378 15261169 1866111002.52 142.709346 141.104348 Feb 12, 2015 EUR 122.250293 15176169 1855291113.93 142.676569 141.070814 Feb 11, 2015 EUR 122.032116 15176169 1851980015.88 142.421937 140.838699 Feb 10, 2015 EUR 121.925072 15176169 1850355504.27 142.297008 140.715394 Feb 9, 2015 EUR 122.06296 15133669 1847260448.57 142.457935 140.873933 Feb 6, 2015 EUR 122.141278 15133669 1848445681.63 142.549339 140.940643 Feb 5, 2015 EUR 122.22708 15133669 1849744177.81 142.649477 141.037224 Feb 4, 2015 EUR 122.209966 15041669 1838241858.24 142.629504 141.04308 Feb 3, 2015 EUR 122.177634 14956669 1827370445.41 142.591769 140.990375 Feb 2, 2015 EUR 122.248751 14956669 1828434116.69 142.674769 141.07514 Jan 30, 2015 EUR 122.211149 14581669 1782042525.86 142.630884 141.013799 Jan 29, 2015 EUR 121.914862 14581669 1777722177.28 142.285092 140.662436 Jan 28, 2015 EUR 122.00117 14581669 1778980680 142.385821 140.761989 Jan 27, 2015 EUR 122.014607 14581669 1779176619.25 142.401503 140.797125 Jan 26, 2015 EUR 122.024184 14539169 1774130238.81 142.41268 140.813475 Jan 23, 2015 EUR 122.064152 14539169 1774711346.1 142.459326 140.832262 Jan 22, 2015 EUR 121.518105 14539169 1766772269.22 141.822042 140.21152 Jan 21, 2015 EUR 120.979418 14539169 1758940208.49 141.193349 139.590778 Jan 20, 2015 EUR 121.254618 14454169 1752634743.66 141.514531 139.930429 Jan 19, 2015 EUR 121.332134 14454169 1753755182.59 141.604998 140.01827 Jan 16, 2015 EUR 121.222553 14284169 1731563441.26 141.477108 139.871869 Jan 15, 2015 EUR 121.040464 14156669 1713529794.63 141.264594 139.661051 Jan 14, 2015 EUR 121.041215 14156669 1713540425.56 141.265471 139.661051 Jan 13, 2015 EUR 120.712684 14029169 1693498645.04 140.882047 139.297975 Jan 12, 2015 EUR 120.648419 14029169 1692597072.79 140.807044 139.227703 Jan 9, 2015 EUR 120.451173 13944169 1679591513.43 140.576841 138.970036 Jan 8, 2015 EUR 120.41172 13944169 1679041386.83 140.530796 138.923188 Jan 7, 2015 EUR 120.497487 13859169 1669995046.69 140.630894 139.022741 Jan 6, 2015 EUR 120.708194 13816669 1667785172.52 140.876807 139.292119 Jan 5, 2015 EUR 120.384015 13646669 1642840808.97 140.498462 138.911476 Jan 2, 2015 EUR 120.532717 13646669 1644870103.66 140.67201 139.057877 Jan 1, 2015 EUR 120.155209 13646669 1639718371.97 140.231426 138.61096 Dec 31, 2014 EUR 120.155209 13646669 1639718371.97 140.231426 138.61096 Dec 30, 2014 EUR 120.147704 13604169 1634509680.54 140.222667 138.601105 Dec 29, 2014 EUR 120.009311 13519169 1622426166.95 140.061151 138.460559 Dec 26, 2014 EUR 119.831571 13519169 1620023265.05 139.853713 138.220461 Dec 24, 2014 EUR 119.831571 13519169 1620023265.05 139.853713 138.220461 Dec 23, 2014 EUR 119.823317 13519169 1619911684.16 139.84408 138.208749 Dec 22, 2014 EUR 119.797586 13519169 1619563818.72 139.814049 138.179469 Dec 19, 2014 EUR 119.689694 13391669 1602844772.55 139.68813 138.068204 Dec 18, 2014 EUR 119.618081 13391669 1601885754.48 139.604552 137.986219 Dec 17, 2014 EUR 120.733911 13391669 1616828586.55 139.670527 138.050635 Dec 16, 2014 EUR 120.650282 13391669 1615708649.02 139.573781 137.974507 Dec 15, 2014 EUR 120.555774 13434169 1619566643.19 139.46445 137.863242 Dec 12, 2014 EUR 120.499414 13434169 1618809492.26 139.39925 137.775401 Dec 11, 2014 EUR 120.322795 13434169 1616436767.11 139.194929 137.576295 Dec 10, 2014 EUR 120.316728 13434169 1616355269.74 139.187911 137.564583 Dec 9, 2014 EUR 120.339736 13434169 1616664363.93 139.214527 137.617287 Dec 8, 2014 EUR 120.34375 13434169 1616718284.26 139.219171 137.617287 Dec 5, 2014 EUR 120.133789 12714169 1527401303.06 138.976278 137.353765 Dec 4, 2014 EUR 120.023209 12714169 1525995370.74 138.848354 137.230788 Dec 3, 2014 EUR 120.158192 12714169 1527711566.21 139.004509 137.383045 Dec 2, 2014 EUR 120.072927 12629169 1516421289.73 138.90587 137.309542 Dec 1, 2014 EUR 120.171115 12629169 1517661324.23 139.019459 137.422997 Nov 28, 2014 EUR 120.219811 12629169 1518276312.25 139.075793 137.470886 Nov 27, 2014 EUR 120.166874 12509169 1503187747.16 139.014553 137.388901 Nov 26, 2014 EUR 119.901224 12466669 1494768876.82 138.707236 137.084387 Nov 25, 2014 EUR 119.828902 12466669 1493867269.41 138.623571 137.025826 Nov 24, 2014 EUR 119.624533 12466669 1491319469.31 138.387148 136.791584 Nov 21, 2014 EUR 119.586041 12424169 1485757185.39 138.342618 136.721311 Nov 20, 2014 EUR 119.321538 12424169 1482470962.96 138.036629 136.422652 Nov 19, 2014 EUR 119.136753 12424169 1480175156.32 137.822861 136.211834 Nov 18, 2014 EUR 119.329427 12424169 1482568977.95 138.045755 136.446077 Nov 17, 2014 EUR 119.40765 12211669 1458166701.98 138.136247 136.533917 Nov 14, 2014 EUR 119.377996 12084169 1442583881.87 138.101942 136.475357 Nov 13, 2014 EUR 119.315324 11999169 1431684742.42 138.02944 136.401424 Nov 12, 2014 EUR 119.297232 11999169 1431467655.48 138.008511 136.38166 Nov 11, 2014 EUR 119.233493 11999169 1430702838.45 137.934775 136.328956 Nov 10, 2014 EUR 119.166368 11914169 1419768254.64 137.857121 136.252827 Nov 7, 2014 EUR 119.072419 11829169 1408527768.15 137.748437 136.11902 Nov 6, 2014 EUR 119.055486 11829169 1408327473.2 137.728848 136.100588 Nov 5, 2014 EUR 118.99974 11956669 1422840509.75 137.664358 136.036171 Nov 4, 2014 EUR 119.101869 11956669 1424061633.55 137.782506 136.170861 Nov 3, 2014 EUR 118.889217 11956669 1421519025.5 137.5365 135.930762 Oct 31, 2014 EUR 119.020687 11956669 1423090960.58 137.688591 136.05374 Oct 30, 2014 EUR 118.835743 11956669 1420879651.36 137.474639 135.842903 Oct 29, 2014 EUR 118.647917 11956669 1418633880.63 137.257353 135.632085 Oct 28, 2014 EUR 118.617458 11914169 1413228445.48 137.222117 135.614517 Oct 27, 2014 EUR 118.606698 11914169 1413100254.31 137.209669 135.602805 Oct 24, 2014 EUR 118.513533 11914169 1411990265.24 137.101892 135.473971 Oct 23, 2014 EUR 118.497222 11914169 1411795930.17 137.083023 135.456403 Oct 22, 2014 EUR 118.597328 11914169 1412988613.44 137.19883 135.567675 Oct 21, 2014 EUR 118.51143 11871669 1406928478.92 137.099459 135.490308 Oct 20, 2014 EUR 118.47914 11701669 1386403689.61 137.062104 135.451562 Oct 17, 2014 EUR 118.584187 11701669 1387632915.2 137.183628 135.548397 Oct 16, 2014 EUR 118.606039 11701669 1387888614.56 137.208907 135.574093 Oct 15, 2014 EUR 119.316526 11701669 1396202494.92 138.030831 136.385253 Oct 14, 2014 EUR 119.090393 11301669 1345920210.96 137.76923 136.147723 Oct 13, 2014 EUR 118.839491 11301669 1343084594.03 137.478975 135.859343 Oct 10, 2014 EUR 118.927475 11216669 1333970132.52 137.580759 135.93602 Oct 9, 2014 EUR 118.918044 11216669 1333864347.7 137.569849 135.924217 Oct 8, 2014 EUR 118.837702 11174169 1327912573.52 137.476905 135.831772 Oct 7, 2014 EUR 118.763299 11131669 1322033744.71 137.390833 135.766306 Oct 6, 2014 EUR 118.834953 11045669 1312611560.18 137.473725 135.847641 Oct 3, 2014 EUR 118.76578 11045669 1311847500.05 137.393703 135.746749 Oct 2, 2014 EUR 118.81542 11045669 1312395801.86 137.451129 135.800085 Oct 1, 2014 EUR 118.935102 11002669 1308603563.39 137.589582 135.936602 Sep 30, 2014 EUR 118.64339 10916669 1295190621.34 137.252116 135.622859 Sep 29, 2014 EUR 118.486038 10916669 1293472868.41 137.070084 135.443644 Sep 26, 2014 EUR 118.529558 10873669 1288851185.69 137.12043 135.467841 Sep 25, 2014 EUR 118.527118 10787669 1278631318.69 137.117608 135.464627 Sep 24, 2014 EUR 118.402251 10787669 1277284293.9 136.973156 135.324054 Sep 23, 2014 EUR 118.31086 10701669 1266123666.11 136.86743 135.240694 Sep 22, 2014 EUR 118.267368 10701669 1265658234.79 136.817117 135.190783 Sep 19, 2014 EUR 118.174551 10701669 1264664929.87 136.709742 135.060641 Sep 18, 2014 EUR 117.80096 10551669 1242996746.94 136.277555 134.633861 Sep 17, 2014 EUR 118.012781 10551669 1245231806.85 136.522599 134.873186 Sep 16, 2014 EUR 117.831924 10551669 1243323467.05 136.313375 134.686193 Sep 15, 2014 EUR 117.912393 10551669 1244172545.37 136.406466 134.778207 Sep 12, 2014 EUR 117.821551 10551669 1243214013.71 136.301375 134.64976 Sep 11, 2014 EUR 118.027705 10551669 1245389281.49 136.539864 134.883157 Sep 10, 2014 EUR 118.073129 10551669 1245868578.48 136.592412 134.934775 Sep 9, 2014 EUR 118.198685 10551669 1247193403.8 136.737661 135.10064 Sep 8, 2014 EUR 118.576004 10551669 1251174753.36 137.174161 135.5325 Sep 5, 2014 EUR 118.649246 10551669 1251947581.12 137.258891 135.59107 Sep 4, 2014 EUR 118.345127 10551669 1248738613.52 136.907072 135.240543 Sep 3, 2014 EUR 118.12429 10551669 1246408417.09 136.651598 134.983817 Sep 2, 2014 EUR 118.241739 10551669 1247647697.98 136.787468 135.139452 Sep 1, 2014 EUR 118.471064 10551669 1250067454.48 137.052762 135.399986 Aug 29, 2014 EUR 118.497485 10551669 1250346242.29 137.083327 135.425403 Aug 28, 2014 EUR 118.524458 10551669 1250630855.12 137.11453 135.431324 Aug 27, 2014 EUR 118.574748 10551669 1251161502.44 137.172708 135.488911 Aug 26, 2014 EUR 118.332536 10421169 1233163360.3 136.892506 135.232955 Aug 22, 2014 EUR 117.82452 10421169 1227869238.9 136.30481 134.61526 Aug 21, 2014 EUR 117.785482 10421169 1227462414.42 136.259649 134.569106 Aug 20, 2014 EUR 117.766236 10421169 1227261849.41 136.237384 134.546232 Aug 19, 2014 EUR 117.620566 10377669 1220627302.97 136.068867 134.411841 Aug 18, 2014 EUR 117.445739 10377669 1218813005.64 135.866619 134.210617 Aug 15, 2014 EUR 117.698407 10377669 1221435113.73 136.158917 134.472881 Aug 14, 2014 EUR 117.401537 10334169 1213247326.99 135.815484 134.13247 Aug 13, 2014 EUR 117.184739 10334169 1211006900.78 135.564682 133.882924 Aug 12, 2014 EUR 117.070793 10334169 1209829361.63 135.432864 133.775227 Aug 11, 2014 EUR 116.969337 10334169 1208780903.7 135.315495 133.658131 Aug 8, 2014 EUR 116.93705 10334169 1208447242.06 135.278144 133.596491 Aug 7, 2014 EUR 116.826836 10334169 1207308271.47 135.150643 133.469252 Aug 6, 2014 EUR 116.736534 10203669 1191140963.15 135.046178 133.366937 Aug 5, 2014 EUR 116.551196 10203669 1189249834.4 134.83177 133.177531 Aug 4, 2014 EUR 116.775795 10203669 1191541568.25 135.091597 133.432487 Aug 1, 2014 EUR 116.648358 10203669 1190241236.32 134.944172 133.262218 Jul 31, 2014 EUR 116.652979 10203669 1190288385.91 134.949518 133.266425 Jul 30, 2014 EUR 116.705413 10203669 1190823410.93 135.010176 133.324572 Jul 29, 2014 EUR 116.90333 10160169 1187757590.28 135.239135 133.570661 Jul 28, 2014 EUR 116.710127 10160169 1185794624.36 135.015629 133.35016 Jul 25, 2014 EUR 116.615359 10116669 1179758991.86 134.905997 133.217276 Jul 24, 2014 EUR 116.438534 10029669 1167839961.67 134.701438 133.016124 Jul 23, 2014 EUR 116.558098 10029669 1169039150.46 134.839755 133.149996 Jul 22, 2014 EUR 116.380813 10029669 1167261038.27 134.634664 132.969917 Jul 21, 2014 EUR 116.494029 10029669 1168396556.89 134.765637 133.098551 Jul 18, 2014 EUR 116.379451 10029669 1167247375.4 134.633088 132.942721 Jul 17, 2014 EUR 116.360845 10029669 1167060762.56 134.611564 132.921031 Jul 16, 2014 EUR 116.193546 10029669 1165382812.8 134.418024 132.729842 Jul 15, 2014 EUR 116.004053 9929669 1151881853.2 134.19881 132.53602 Jul 14, 2014 EUR 115.950894 9751669 1130714738.65 134.137314 132.474582 Jul 11, 2014 EUR 115.963474 9751669 1130837423.55 134.151867 132.46482 Jul 10, 2014 EUR 115.888704 9751669 1130108287.22 134.065369 132.377818 Jul 9, 2014 EUR 115.894501 9751669 1130164816.18 134.072075 132.384566 Jul 8, 2014 EUR 115.965225 9751669 1130854493.15 134.153892 132.485728 Jul 7, 2014 EUR 115.859532 9796169 1134979557.35 134.031622 132.367608 Jul 4, 2014 EUR 115.823167 9796169 1134623326.24 133.989553 132.302636 Jul 3, 2014 EUR 115.659214 9796169 1133017216.28 133.799885 132.11483 Jul 2, 2014 EUR 115.61791 9796169 1132612591.79 133.752102 132.065088 Jul 1, 2014 EUR 115.843055 9796169 1134818150.31 134.01256 132.342307 Jun 30, 2014 EUR 115.801724 9796169 1134413262.58 133.964747 132.29521 Jun 27, 2014 EUR 115.77803 9796169 1134181150.28 133.937337 132.241429 Jun 26, 2014 EUR 115.856792 9796169 1134952716.76 134.028452 132.32927 Jun 25, 2014 EUR 115.748941 9796169 1133896190.97 133.903685 132.206293 Jun 24, 2014 EUR 116.707109 9692319 1131162538.09 133.566312 131.895922 Jun 23, 2014 EUR 116.645269 9692319 1130563165.69 133.495538 131.825649 Jun 20, 2014 EUR 116.499016 9692319 1129145634.02 133.328158 131.638256 Jun 19, 2014 EUR 116.659307 9692319 1130699227.28 133.511604 131.813937 Jun 18, 2014 EUR 116.356896 9692319 1127768154.14 133.165508 131.474286 Jun 17, 2014 EUR 116.265257 9692319 1126879960.38 133.060631 131.398157 Jun 16, 2014 EUR 116.559133 9692319 1129728304.38 133.39696 131.726096 Jun 13, 2014 EUR 116.462292 9692319 1128789687.87 133.286129 131.591407 Jun 12, 2014 EUR 116.362597 9692319 1127823417.57 133.172032 131.480142 Jun 11, 2014 EUR 116.416219 9692319 1128343140.68 133.233401 131.538703 Jun 10, 2014 EUR 116.398569 9692319 1128172069.65 133.213201 131.538703 Jun 9, 2014 EUR 116.623994 9692319 1130356962.44 133.47119 131.796369 Jun 6, 2014 EUR 116.542862 9692319 1129570598.13 133.378338 131.673392 Jun 5, 2014 EUR 115.989964 9692319 1124211737.87 132.74557 131.046794 Jun 4, 2014 EUR 115.72019 9692319 1121597005.38 132.436825 130.742279 Jun 3, 2014 EUR 115.809062 9692319 1122458375.88 132.538535 130.865256 Jun 2, 2014 EUR 116.019925 9647819 1119339242.32 132.779859 131.099499 May 30, 2014 EUR 116.017468 9647819 1119315539.65 132.777047 131.08193 May 29, 2014 EUR 116.085883 9647819 1119975592.85 132.855345 131.152203 May 28, 2014 EUR 116.177156 9647819 1120856175.71 132.959803 131.251756 May 27, 2014 EUR 115.862687 9692319 1122978130.55 132.599907 130.917961 May 26, 2014 EUR 115.53728 9781319 1130106999.77 132.227492 130.513893 May 23, 2014 EUR 115.53728 9781319 1130106999.77 132.227492 130.513893 May 22, 2014 EUR 115.405917 9781319 1128822088.72 132.077153 130.367492 May 21, 2014 EUR 115.327646 9781319 1128056497.3 131.987575 130.279651 May 20, 2014 EUR 115.297416 9781319 1127760814.52 131.952978 130.279651 May 19, 2014 EUR 115.563421 9914819 1145790404.55 132.25741 130.57831 May 16, 2014 EUR 115.719638 9914819 1147339270.13 132.436193 130.730567 May 15, 2014 EUR 115.798629 9914819 1148122455.99 132.526595 130.812552 May 14, 2014 EUR 115.795076 9914819 1148087229.01 132.522529 130.812552 May 13, 2014 EUR 115.512021 9914819 1145280783.04 132.198584 130.513893 May 12, 2014 EUR 115.262532 10048319 1158194697.6 131.913055 130.232802 May 9, 2014 EUR 115.342232 10048319 1158995541.31 132.004268 130.297219 May 8, 2014 EUR 115.382754 10048319 1159402728.97 132.050644 130.344067 May 7, 2014 EUR 115.08255 10181819 1171749700.18 131.707073 130.010272 May 6, 2014 EUR 115.144024 10181819 1172375615.14 131.777428 130.098113 May 5, 2014 EUR 115.117807 10181819 1172108678.27 131.747423 130.033697 May 2, 2014 EUR 115.117807 10181819 1172108678.27 131.747423 130.033697 May 1, 2014 EUR 114.947638 10181819 1170376054.68 131.552672 129.840447 Apr 30, 2014 EUR 114.939048 10181819 1170288584.42 131.542841 129.828108 Apr 29, 2014 EUR 114.696857 10181819 1167822641.4 131.265664 129.58278 Apr 28, 2014 EUR 114.669389 10181819 1167542971.26 131.234228 129.5535 Apr 25, 2014 EUR 114.772682 10181819 1168594678.93 131.352442 129.647197 Apr 24, 2014 EUR 114.58804 10137319 1161615522.3 131.141128 129.436379 Apr 23, 2014 EUR 114.64069 10137319 1162149252.04 131.201383 129.49494 Apr 22, 2014 EUR 114.531557 10137319 1161042937.04 131.076485 129.395387 Apr 21, 2014 EUR 114.613089 10048319 1151668885.12 131.169795 129.436379 Apr 17, 2014 EUR 114.613089 10048319 1151668885.12 131.169795 129.436379 Apr 16, 2014 EUR 114.753734 10048319 1153082133.01 131.330757 129.594492 Apr 15, 2014 EUR 114.764652 9825819 1127656701.29 131.343252 129.606205 Apr 14, 2014 EUR 114.408865 9733819 1113635193.22 130.936069 129.248985 Apr 11, 2014 EUR 114.400171 9733819 1113550561.93 130.92612 129.213849 Apr 10, 2014 EUR 114.402421 9733819 1113572468.01 130.928695 129.213849 Apr 9, 2014 EUR 114.121337 9687819 1105586863.35 130.607006 128.897622 Apr 8, 2014 EUR 114.147657 9687819 1105841843.94 130.637128 128.950326 Apr 7, 2014 EUR 114.278462 9641819 1101852254.15 130.786829 129.096728 Apr 4, 2014 EUR 114.288268 9641819 1101946794.18 130.798051 129.085016 Apr 3, 2014 EUR 113.910912 9641819 1098308404.29 130.366183 128.651668 Apr 2, 2014 EUR 113.757257 9641819 1096826883.06 130.190332 128.481842 Apr 1, 2014 EUR 113.896705 9641819 1098171421.01 130.349924 128.657524 Mar 31, 2014 EUR 113.9676 9595819 1093612469.94 130.43106 128.73842 Mar 28, 2014 EUR 114.012595 9595819 1094044231.76 130.482555 128.763323 Mar 27, 2014 EUR 114.090175 9457819 1079044228.7 130.571342 128.850116 Mar 26, 2014 EUR 113.86608 9457819 1076924775.03 130.314875 128.597192 Mar 25, 2014 EUR 113.697344 9457819 1075328901.2 130.121764 128.426985 Mar 24, 2014 EUR 113.592239 9457819 1074334838.83 130.001476 128.306918 Mar 21, 2014 EUR 113.43091 9457819 1072809023.71 129.816842 128.101536 Mar 20, 2014 EUR 113.310239 9457819 1071667735.48 129.678739 127.96431 Mar 19, 2014 EUR 113.562772 9457819 1074056145.56 129.967752 128.245592 Mar 18, 2014 EUR 113.684488 9457819 1075207314.39 130.107051 128.403285 Mar 17, 2014 EUR 113.638978 9457819 1074776891.57 130.054967 128.351346 Mar 14, 2014 EUR 113.663526 9411819 1069780538.74 130.083061 128.352735 Mar 13, 2014 EUR 113.663939 9411819 1069784429.23 130.083533 128.354455 Mar 12, 2014 EUR 113.466197 9411819 1067923314.8 129.857226 128.129222 Mar 11, 2014 EUR 113.327834 9411819 1066621064.58 129.698876 127.995476 Mar 10, 2014 EUR 113.418592 9365819 1062258006.39 129.802744 128.095691 Mar 7, 2014 EUR 113.284182 9365819 1060999145.81 129.648918 127.920227 Mar 6, 2014 EUR 113.203931 9227819 1044625389.53 129.557074 127.830214 Mar 5, 2014 EUR 113.549474 9181819 1042590725.35 129.952533 128.219121 Mar 4, 2014 EUR 113.449592 9181819 1041673622.38 129.838222 128.126937 Mar 3, 2014 EUR 113.42676 9181819 1041463984.12 129.812092 128.098131 Feb 28, 2014 EUR 113.187785 9181819 1039269763.82 129.538595 127.804668 Feb 27, 2014 EUR 113.441612 9181819 1041600357.14 129.82909 128.086506 Feb 26, 2014 EUR 113.163283 9135819 1033839272.73 129.510554 127.771665 Feb 25, 2014 EUR 112.909026 9275319 1047267234.63 129.219568 127.508953 Feb 24, 2014 EUR 112.76593 9275319 1045939974.21 129.0558 127.349237 Feb 21, 2014 EUR 112.828632 9414819 1062261150.66 129.12756 127.396771 Feb 20, 2014 EUR 112.634143 9414819 1060430073.92 128.904976 127.175162 Feb 19, 2014 EUR 112.869313 9414819 1062644161.64 129.174118 127.436787 Feb 18, 2014 EUR 112.838564 9414819 1062354664.27 129.138927 127.423094 Feb 17, 2014 EUR 112.711812 9414819 1061161317.33 128.993865 127.278836 Feb 14, 2014 EUR 112.648897 9324819 1050430576.03 128.921861 127.18175 Feb 13, 2014 EUR 112.641509 9278819 1045180177.98 128.913406 127.170705 Feb 12, 2014 EUR 112.455534 9278819 1043454549.85 128.700565 126.960856 Feb 11, 2014 EUR 112.5973 9186819 1034411020.71 128.862811 127.140099 Feb 10, 2014 EUR 112.595748 9140819 1029217354.13 128.861034 127.138655 Feb 7, 2014 EUR 112.682137 9094819 1024823648.94 128.959903 127.211678 Feb 6, 2014 EUR 112.424512 9002819 1012137537.33 128.665062 126.920526 Feb 5, 2014 EUR 112.65801 9002819 1014239678.78 128.932291 127.180829 Feb 4, 2014 EUR 112.571639 9002819 1013462097.33 128.833443 127.102194 Feb 3, 2014 EUR 112.595197 8910819 1003315428.44 128.860404 127.127636 Jan 31, 2014 EUR 112.563363 8864819 997853845.04 128.823971 127.067411 Jan 30, 2014 EUR 112.234228 8864819 994936121.94 128.44729 126.699689 Jan 29, 2014 EUR 112.083455 8864819 993599548.07 128.274737 126.528313 Jan 28, 2014 EUR 111.96049 8818819 987359296.52 128.134009 126.41366 Jan 27, 2014 EUR 111.880783 8726819 976363346.32 128.042787 126.321526 Jan 24, 2014 EUR 111.903483 8726819 976561446.73 128.068767 126.322192 Jan 23, 2014 EUR 111.784577 8680819 970381685.83 127.932684 126.190406 Jan 22, 2014 EUR 111.724167 8680819 969857275.83 127.863547 126.123145 Jan 21, 2014 EUR 111.787671 8680819 970408543.42 127.936225 126.215021 Jan 20, 2014 EUR 111.832252 8680819 970795545.19 127.987246 126.263823 Jan 17, 2014 EUR 111.710126 8680819 969735387.14 127.847478 126.101774 Jan 16, 2014 EUR 111.539292 8634819 963121602.48 127.651965 125.908955 Jan 15, 2014 EUR 111.315751 8634819 961191367.32 127.396132 125.659094 Jan 14, 2014 EUR 111.327877 8634819 961296071.96 127.41001 125.694091 Jan 13, 2014 EUR 111.285232 8634819 960927841.45 127.361205 125.646496 Jan 10, 2014 EUR 111.151308 8588819 954658466.09 127.207934 125.472666 Jan 9, 2014 EUR 110.974176 8588819 953137117.81 127.005214 125.274927 Jan 8, 2014 EUR 111.01497 8588819 953487491.78 127.051901 125.32058 Jan 7, 2014 EUR 111.078565 8588819 954033695.18 127.124683 125.411171 Jan 6, 2014 EUR 110.890586 7992819 886328388.94 126.909549 125.199347 Jan 3, 2014 EUR 110.76755 7992819 885344981.96 126.76874 125.038802 Jan 2, 2014 EUR 110.679462 7992819 884640909.23 126.667927 124.935148 Jan 1, 2014 EUR 110.538307 7992819 883512683.32 126.506381 124.760976 Dec 31, 2013 EUR 110.538307 7992819 883512683.32 126.506381 124.760976 Dec 30, 2013 EUR 110.509896 7946819 878202143.02 126.473866 124.749723 Dec 27, 2013 EUR 110.316837 7946819 876667937.64 126.252918 124.507355 Dec 26, 2013 EUR 110.599095 7946819 878910992.18 126.57595 124.805407 Dec 24, 2013 EUR 110.599095 7946819 878910992.18 126.57595 124.805407 Dec 23, 2013 EUR 110.590229 7946819 878840535.69 126.565803 124.794154 Dec 20, 2013 EUR 110.733872 7900819 874888283.53 126.730197 124.953502 Dec 19, 2013 EUR 110.744275 7900819 874970475.82 126.742102 124.988234 Dec 18, 2013 EUR 110.781546 7854819 870168992.59 126.784757 125.024722 Dec 17, 2013 EUR 112.101819 7808819 875382814.7 126.86564 125.12494 Dec 16, 2013 EUR 112.080024 7808819 875212623.86 126.840974 125.098263 Dec 13, 2013 EUR 112.051359 7808819 874988783.1 126.808534 125.041241 Dec 12, 2013 EUR 111.988633 7808819 874498969.89 126.737547 124.970416 Dec 11, 2013 EUR 112.124435 7808819 875559419.95 126.891234 125.121094 Dec 10, 2013 EUR 112.058821 7716819 864737642.51 126.816979 125.069972 Dec 9, 2013 EUR 111.908979 7716819 863581338.39 126.647403 124.901859 Dec 6, 2013 EUR 111.83123 7716819 862981367.81 126.559414 124.790268 Dec 5, 2013 EUR 111.721396 7670819 856994610.68 126.435115 124.668246 Dec 4, 2013 EUR 112.007565 7670819 859189758.31 126.758972 124.987604 Dec 3, 2013 EUR 112.356585 7670819 861867032.48 127.153958 125.395644 Dec 2, 2013 EUR 112.26334 7717319 866372007.57 127.048433 125.292083 Nov 29, 2013 EUR 112.418761 7717319 867571441.09 127.224323 125.449683 Nov 28, 2013 EUR 112.363684 7671319 861977669.44 127.161992 125.376284 Nov 27, 2013 EUR 112.370898 7671319 862033006.35 127.170156 125.383159 Nov 26, 2013 EUR 112.40768 7671319 862315173.37 127.211783 125.447174 Nov 25, 2013 EUR 112.272122 7671319 861275264.43 127.058372 125.294469 Nov 22, 2013 EUR 112.175517 7671319 860534178.37 126.949044 125.164826 Nov 21, 2013 EUR 112.167762 7533319 844995539.22 126.940267 125.155989 Nov 20, 2013 EUR 112.23111 7533319 845472755.89 127.011958 125.223551 Nov 19, 2013 EUR 112.173411 7487319 839878113.33 126.94666 125.181103 Nov 18, 2013 EUR 112.30658 7487319 840875196.54 127.097368 125.327576 Nov 15, 2013 EUR 112.195292 7487319 840041947.13 126.971423 125.178173 Nov 14, 2013 EUR 112.232486 7487319 840320425.89 127.013516 125.218941 Nov 13, 2013 EUR 112.039185 7487319 838873122.43 126.794757 125.004538 Nov 12, 2013 EUR 111.816373 7441319 832061303.25 126.5426 124.779385 Nov 11, 2013 EUR 111.954597 7349319 822790053.7 126.699029 124.931778 Nov 8, 2013 EUR 111.934777 7349319 822644383.49 126.676598 124.883781 Nov 7, 2013 EUR 112.211759 7349319 824680019.45 126.990059 125.186498 Nov 6, 2013 EUR 111.806672 7349319 821702900.82 126.531622 124.729333 Nov 5, 2013 EUR 111.816226 7349319 821773116.43 126.542434 124.760923 Nov 4, 2013 EUR 112.185743 7349319 824488816.25 126.960616 125.17046 Nov 1, 2013 EUR 112.148702 7349319 824216589.44 126.918697 125.101247 Oct 31, 2013 EUR 112.104263 7349319 823889992.45 126.868406 125.046122 Oct 30, 2013 EUR 111.889947 7349319 822314915.54 126.625864 124.806133 Oct 29, 2013 EUR 111.73545 7349319 821179469.59 126.45102 124.658968 Oct 28, 2013 EUR 111.616406 7349319 820304579.83 126.316298 124.526057 Oct 25, 2013 EUR 111.554275 7349319 819847952.79 126.245984 124.431726 Oct 24, 2013 EUR 111.580619 7349319 820041565.75 126.275798 124.461479 Oct 23, 2013 EUR 111.621429 7349319 820341493.64 126.321982 124.506433 Oct 22, 2013 EUR 111.476459 7257319 809020225.16 126.15792 124.368058 Oct 21, 2013 EUR 111.11264 7257319 806379876.38 125.746186 123.96365 Oct 18, 2013 EUR 111.154273 7257319 806682022.32 125.793302 123.98398 Oct 17, 2013 EUR 110.954326 7257319 805230938.65 125.567022 123.762281 Oct 16, 2013 EUR 110.666586 7257319 803142724.02 125.241386 123.444405 Oct 15, 2013 EUR 110.733917 7257319 803631365.27 125.317585 123.540362 Oct 14, 2013 EUR 110.870234 7257319 804620657.83 125.471855 123.6911 Oct 11, 2013 EUR 110.837498 7165319 794186032.42 125.434807 123.626278 Oct 10, 2013 EUR 110.705648 7027319 777963909.14 125.285593 123.477711 Oct 9, 2013 EUR 110.809204 7027319 778691628.93 125.402787 123.590988 Oct 8, 2013 EUR 110.79465 6981319 773492798.36 125.386316 123.599018 Oct 7, 2013 EUR 110.915134 6981319 774333937.9 125.522668 123.73273 Oct 4, 2013 EUR 110.758783 6981319 773242400.61 125.345726 123.533076 Oct 3, 2013 EUR 110.787013 6981319 773439483.27 125.377674 123.562158 Oct 2, 2013 EUR 110.870845 6981319 774024739.71 125.472546 123.653226 Oct 1, 2013 EUR 110.806053 6935319 768475325.72 125.399221 123.598834 Sep 30, 2013 EUR 110.718355 6935319 767867111.63 125.299973 123.498198 Sep 27, 2013 EUR 110.674543 6935319 767563266.82 125.250391 123.425889 Sep 26, 2013 EUR 110.585875 6935319 766948324.11 125.150046 123.331669 Sep 25, 2013 EUR 110.722939 6935319 767898905.22 125.305161 123.482338 Sep 24, 2013 EUR 110.6141 6935319 767144073.18 125.181988 123.386215 Sep 19, 2013 EUR 110.241626 7028319 774813317.25 124.760459 122.943871 Sep 18, 2013 EUR 109.850325 7028319 772063130.9 124.317624 122.510556 Sep 17, 2013 EUR 109.910874 7028319 772488687.34 124.386147 122.596905 Sep 16, 2013 EUR 109.932825 7028319 772642968.83 124.410989 122.617246 Sep 13, 2013 EUR 109.666053 7028319 770768007.84 124.109083 122.2982 Sep 12, 2013 EUR 109.616588 7028319 770420353.8 124.053104 122.243488 Sep 11, 2013 EUR 109.426393 7028319 769083597.58 123.83786 122.033197 Sep 10, 2013 EUR 109.215086 7028319 767598469.35 123.598724 121.821783 Sep 9, 2013 EUR 109.502824 7028319 769620778.89 123.924357 122.136774 Sep 6, 2013 EUR 109.57619 7028319 770136419.52 124.007385 122.193205 Sep 5, 2013 EUR 109.192905 7028319 767442571.05 123.573621 121.768363 Sep 4, 2013 EUR 109.690443 7028319 770939429.06 124.136685 122.316602 Sep 3, 2013 EUR 109.696863 7028319 770984550.84 124.143951 122.348003 Sep 2, 2013 EUR 109.843426 7028319 772014638.36 124.309816 122.508284 Aug 30, 2013 EUR 109.937794 7028319 772677888.11 124.416612 122.595009 Aug 29, 2013 EUR 109.933409 7028319 772647072.5 124.41165 122.576653 Aug 28, 2013 EUR 109.873092 7028319 772223140.72 124.343389 122.511629 Aug 27, 2013 EUR 109.919331 7028319 772548123.9 124.395718 122.583049 Aug 26, 2013 EUR 109.778093 7028319 771555458.96 124.235879 122.396789 Aug 23, 2013 EUR 109.778093 7028319 771555458.96 124.235879 122.396789 Aug 22, 2013 EUR 109.855821 7028319 772101757.25 124.323844 122.480075 Aug 21, 2013 EUR 109.94105 7028319 772700775.27 124.420297 122.568623 Aug 20, 2013 EUR 110.130521 7028319 774032437.39 124.634722 122.810301 Aug 19, 2013 EUR 110.017179 7028319 773235834.36 124.506452 122.689201 Aug 16, 2013 EUR 110.236317 7028319 774776004.17 124.754451 122.909012 Aug 15, 2013 EUR 110.078044 7028319 773663609.06 124.575333 122.730644 Aug 14, 2013 EUR 110.464413 7028319 776379133 125.012587 123.156674 Aug 13, 2013 EUR 110.358265 7028319 775633093.93 124.892459 123.061229 Aug 12, 2013 EUR 110.831081 7028319 778956192.94 125.427545 123.582557 Aug 9, 2013 EUR 110.813452 7028319 778832297.12 125.407595 123.535547 Aug 8, 2013 EUR 110.777531 7028319 778579826.21 125.366943 123.494431 Aug 7, 2013 EUR 110.673262 7028319 777846993.52 125.248942 123.375036 Aug 6, 2013 EUR 110.586311 7028319 777235873.76 125.150539 123.300605 Aug 5, 2013 EUR 110.560169 7028319 777052136.73 125.120954 123.269113 Aug 2, 2013 EUR 110.714159 7028319 778134427.3 125.295225 123.414063 Aug 1, 2013 EUR 110.574827 7028319 777155163.49 125.137543 123.255453 Jul 31, 2013 EUR 110.463405 7028319 776372055.01 125.011446 123.131663 Jul 30, 2013 EUR 110.387123 7028319 775835917.46 124.925118 123.068287 Jul 29, 2013 EUR 110.338917 7028319 775497108.86 124.870563 123.01299 Jul 26, 2013 EUR 110.37806 7028319 775772221.87 124.914861 123.032271 Jul 25, 2013 EUR 110.356109 6982319 770541560.35 124.89002 123.007547 Jul 24, 2013 EUR 110.442599 6982319 771145457.93 124.9879 123.100681 Jul 23, 2013 EUR 110.670019 6982319 772733382.43 125.245271 123.367958 Jul 22, 2013 EUR 110.787603 6982319 773554388.99 125.378341 123.498036 Jul 19, 2013 EUR 110.71776 6982319 773066723.15 125.2993 123.393395 Jul 18, 2013 EUR 110.728198 6982319 773139604.6 125.311113 123.403258 Jul 17, 2013 EUR 110.561045 6982319 771972488.87 125.121946 123.217443 Jul 16, 2013 EUR 110.514359 6982319 771646513.89 125.069111 123.189047 Jul 15, 2013 EUR 110.42034 6982319 770990038.51 124.96271 123.083988 Jul 12, 2013 EUR 110.471056 6982319 771344158.57 125.020105 123.115376 Jul 11, 2013 EUR 110.272572 6982319 769958277.25 124.795481 122.897792 Jul 10, 2013 EUR 110.279714 6982319 770008146.54 124.803563 122.907774 Jul 9, 2013 EUR 110.405537 6982319 770886684.29 124.945957 123.074124 Jul 8, 2013 EUR 110.255004 6982319 769835615.13 124.775599 122.908954 Jul 5, 2013 EUR 110.103234 6982319 768775908.44 124.603841 122.716585 Jul 4, 2013 EUR 110.200706 6982319 769456487.18 124.71415 122.819954 Jul 3, 2013 EUR 109.966455 6982319 767820871.84 124.449048 122.553518 Jul 2, 2013 EUR 110.029431 6982319 768260587.41 124.520318 122.649343 Jul 1, 2013 EUR 109.85231 6982319 767023877.34 124.31987 122.452568 Jun 28, 2013 EUR 109.689066 6982319 765884055.03 124.135127 122.269901 Jun 27, 2013 EUR 109.644723 6982319 765574432.93 124.084944 122.198062 Jun 26, 2013 EUR 109.291294 6937319 758188570.56 123.684968 121.802933 Jun 25, 2013 EUR 110.107833 6854819 754769265.96 123.113278 121.259873 Jun 24, 2013 EUR 110.043641 6854819 754329243.09 123.041503 121.193195 Jun 21, 2013 EUR 110.845751 6719819 744863384.84 123.938355 122.044889 Jun 20, 2013 EUR 111.116062 6719819 746679830.65 124.240594 122.338755 Jun 19, 2013 EUR 112.154953 6719819 753660988.51 125.402194 123.472357 Jun 18, 2013 EUR 112.014802 6719819 752719199.41 125.245489 123.340761 Jun 17, 2013 EUR 112.222166 6719819 754112645.83 125.477346 123.562918 Jun 14, 2013 EUR 112.225919 6674819 749087696.94 125.481542 123.544002 Jun 13, 2013 EUR 111.889352 6674819 746841177.98 125.105222 123.175796 Jun 12, 2013 EUR 111.786716 6674819 746156099.79 124.990463 123.065642 Jun 11, 2013 EUR 111.723767 6674819 745735923.94 124.920078 123.017097 Jun 10, 2013 EUR 111.984584 6674819 747476831.19 125.211702 123.30019 Jun 7, 2013 EUR 112.241749 6674819 749193363.81 125.499242 123.554028 Jun 6, 2013 EUR 112.168552 6719819 753752367.41 125.417399 123.472018 Jun 5, 2013 EUR 112.676629 6719819 757166554.65 125.985488 124.030679 Jun 4, 2013 EUR 112.608247 6719819 756707042.71 125.909029 123.977923 Jun 3, 2013 EUR 112.633472 6919619 779380718.1 125.937234 124.002315 May 31, 2013 EUR 112.779703 7213619 813549812 126.100737 124.138388 May 30, 2013 EUR 112.816958 7213619 813818553.77 126.142392 124.179434 May 29, 2013 EUR 112.758403 7213619 813396161.5 126.076921 124.115979 May 28, 2013 EUR 113.089673 7213619 815785816.01 126.447319 124.501817 May 27, 2013 EUR 113.149864 7213619 816220011.51 126.51462 124.521599 May 24, 2013 EUR 113.149864 7213619 816220011.51 126.51462 124.521599 May 23, 2013 EUR 113.326776 7213619 817496188.86 126.712428 124.718557 May 22, 2013 EUR 113.619678 7213619 819609073.27 127.039926 125.040445 May 21, 2013 EUR 113.456172 7213619 818429603.67 126.857107 124.896039 May 20, 2013 EUR 113.702257 7213619 820204763.69 127.132259 125.164072 May 17, 2013 EUR 113.841919 7123619 810966460.93 127.288417 125.289156 May 16, 2013 EUR 113.621738 7123619 809397975.23 127.042229 125.043599 May 15, 2013 EUR 113.284955 7123619 806998860.45 126.665667 124.672148 May 14, 2013 EUR 113.375079 7033619 797437110.41 126.766436 124.793434 May 13, 2013 EUR 113.460566 7033619 798038392.83 126.86202 124.886647 May 10, 2013 EUR 113.465305 6943619 787859854.2 126.867319 124.868668 May 9, 2013 EUR 113.907889 6943619 790932983.18 127.362179 125.350549 May 8, 2013 EUR 113.983657 6943619 791459092.67 127.446896 125.435052 May 7, 2013 EUR 113.803018 6943619 790204799.95 127.244921 125.259524 May 6, 2013 EUR 113.995422 6943619 791540781.41 127.460051 125.43241 May 3, 2013 EUR 113.995422 6943619 791540781.41 127.460051 125.43241 May 2, 2013 EUR 114.263975 6943619 793405509.3 127.760324 125.716789 May 1, 2013 EUR 113.896694 6943619 790855253.98 127.349662 125.308935 Apr 30, 2013 EUR 113.857642 6853619 780336904.14 127.305997 125.297497 Apr 29, 2013 EUR 113.751868 6853619 779611966.05 127.18773 125.17646 Apr 26, 2013 EUR 113.497513 6853619 777868714.19 126.903331 124.867842 Apr 25, 2013 EUR 113.394893 6853619 777165394.88 126.78859 124.755228 Apr 24, 2013 EUR 113.451337 6763619 767341625.24 126.851701 124.820973 Apr 23, 2013 EUR 113.439687 6763619 767262823.34 126.838675 124.831255 Apr 22, 2013 EUR 113.191431 6763619 765583718.27 126.561096 124.551701 Apr 19, 2013 EUR 112.855868 6763619 763314096.89 126.185898 124.154666 Apr 18, 2013 EUR 112.874869 6763619 763442608.93 126.207143 124.171111 Apr 17, 2013 EUR 112.851163 6763619 763282270.67 126.180637 124.145395 Apr 16, 2013 EUR 112.624516 6763619 761749321.56 125.92722 123.918352 Apr 15, 2013 EUR 112.665118 6763619 762023932.75 125.972618 123.959849 Apr 12, 2013 EUR 112.6055 6763619 761620700.98 125.905958 123.869737 Apr 11, 2013 EUR 112.463559 6763619 760660669.85 125.747251 123.715057 Apr 10, 2013 EUR 112.478375 6581619 740289811.92 125.763817 123.729748 Apr 9, 2013 EUR 112.577022 6490619 730694563.01 125.874116 123.857486 Apr 8, 2013 EUR 112.707127 6490619 731539022.62 126.019588 124.000445 Apr 5, 2013 EUR 112.621172 6490619 730981120.54 125.923481 123.875816 Apr 4, 2013 EUR 112.123367 6490619 727750061.81 125.366877 123.321748 Apr 3, 2013 EUR 111.851466 6490619 725985252.31 125.062861 123.022297 Apr 2, 2013 EUR 111.685584 6490619 724908578.06 124.877385 122.859248 Apr 1, 2013 EUR 111.599179 6490619 724347755.9 124.780775 122.74865 Mar 29, 2013 EUR 111.599179 6490619 724347755.9 124.780775 122.74865 Mar 28, 2013 EUR 111.600554 6490619 724356679.86 124.782312 122.74865 Mar 27, 2013 EUR 111.623044 6490619 724502656.62 124.807458 122.734369 Mar 26, 2013 EUR 111.688474 6490619 724927336.46 124.880617 122.81037 Mar 25, 2013 EUR 111.711289 6490619 725075419.27 124.906127 122.881356 Mar 22, 2013 EUR 111.718548 6490619 725122533.92 124.914243 122.867816 Mar 21, 2013 EUR 111.730985 6490619 725203257.53 124.928149 122.877037 Mar 20, 2013 EUR 111.550436 6490619 724031384.84 124.726274 122.677604 Mar 19, 2013 EUR 111.581991 6399619 714082232.82 124.761556 122.734791 Mar 18, 2013 EUR 111.488499 6399619 713483921.3 124.657022 122.637103 Mar 15, 2013 EUR 111.386251 6354119 707761499.85 124.542697 122.500296 Mar 14, 2013 EUR 111.295764 6354119 707186530.23 124.441522 122.398735 Mar 13, 2013 EUR 111.274292 6354119 707050097.29 124.417513 122.375829 Mar 12, 2013 EUR 111.297801 6354119 707199476.7 124.443799 122.425067 Mar 11, 2013 EUR 111.183901 6354119 706475741.56 124.316446 122.299186 Mar 8, 2013 EUR 111.161209 6219119 691324789.62 124.291074 122.24719 Mar 7, 2013 EUR 111.143336 6219119 691213634.98 124.271089 122.224057 Mar 6, 2013 EUR 111.186885 6219119 691484475.27 124.319782 122.270685 Mar 5, 2013 EUR 111.064184 6219119 690721377.74 124.182588 122.151056 Mar 4, 2013 EUR 111.101888 6219119 690955862.63 124.224746 122.191053 Mar 1, 2013 EUR 111.13926 6219119 691188289.12 124.266532 122.20859 Feb 28, 2013 EUR 110.956034 6219119 690048783.74 124.061664 122.009853 Feb 27, 2013 EUR 110.785152 6219119 688986044.89 123.870598 121.817545 Feb 26, 2013 EUR 110.637001 6219119 688064678.79 123.704948 121.674379 Feb 25, 2013 EUR 110.804267 6219119 689104927.44 123.891971 121.87025 Feb 22, 2013 EUR 110.753698 6219119 688790431.06 123.835429 121.78811 Feb 21, 2013 EUR 110.610974 6219119 687902812.72 123.675847 121.626892 Feb 20, 2013 EUR 110.438073 6219119 686827519.44 123.482524 121.438701 Feb 19, 2013 EUR 110.563427 6309119 697557823.07 123.622684 121.595617 Feb 18, 2013 EUR 110.511922 6302451 696495974.6 123.565096 121.537204 Feb 15, 2013 EUR 110.455909 6392451 706083991.98 123.502467 121.451338 Feb 14, 2013 EUR 110.51161 6392451 706440058.23 123.564747 121.50857 Feb 13, 2013 EUR 110.326395 6392451 705256077.24 123.357655 121.304561 Feb 12, 2013 EUR 110.281417 6392451 704968554.62 123.307364 121.271301 Feb 11, 2013 EUR 110.237537 6392451 704688053.73 123.258302 121.218633 Feb 8, 2013 EUR 110.351815 6392451 705418571.69 123.386078 121.321187 Feb 7, 2013 EUR 110.291906 6392451 705035607.62 123.319092 121.253409 Feb 6, 2013 EUR 110.130655 6392451 704004820.12 123.138795 121.075584 Feb 5, 2013 EUR 110.15172 6392451 704139473.32 123.162348 121.125815 Feb 4, 2013 EUR 110.242426 6392451 704719311.82 123.263768 121.224556 Feb 1, 2013 EUR 110.336138 6392451 705318356 123.368549 121.307356 Jan 31, 2013 EUR 110.321749 6392451 705226378.62 123.35246 121.291887 Jan 30, 2013 EUR 110.181849 6572451 724164806.17 123.196036 121.136273 Jan 29, 2013 EUR 110.407472 6572451 725647703.87 123.448309 121.404824 Jan 28, 2013 EUR 110.284525 6572451 724839639.37 123.31084 121.26673 Jan 25, 2013 EUR 110.590679 6572451 726851821.16 123.653155 121.573519 Jan 24, 2013 EUR 110.83603 6572451 728464378.54 123.927486 121.842729 Jan 23, 2013 EUR 110.959952 6572451 729278852.46 124.066045 121.973726 Jan 22, 2013 EUR 110.823329 6527451 723393853.69 123.913285 121.845841 Jan 21, 2013 EUR 110.74597 6527451 722888894.99 123.826788 121.757658 Jan 18, 2013 EUR 110.943732 6527451 724179780.16 124.047909 121.950427 Jan 17, 2013 EUR 110.688166 6527451 722511582.21 123.762157 121.906437 Jan 16, 2013 EUR 110.944799 6527451 724186745.55 124.049102 121.666461 Jan 15, 2013 EUR 110.934305 6527451 724118243.56 124.037369 121.957504 Jan 14, 2013 EUR 110.827058 6527451 723418190.8 123.917454 121.84028 Jan 11, 2013 EUR 110.826766 6527451 723416288.54 123.917128 121.816518 Jan 10, 2013 EUR 110.897992 6527451 723881210.14 123.996767 121.89121 Jan 9, 2013 EUR 110.951542 6469951 717851045.51 124.056642 121.940046 Jan 8, 2013 EUR 110.867984 6469951 717310427.35 123.963214 121.865977 Jan 7, 2013 EUR 110.669529 6469951 716026433.08 123.741319 121.644083 Jan 4, 2013 EUR 110.61017 6469951 715642385.31 123.674948 121.553016 Jan 3, 2013 EUR 110.835284 6469951 717098860.71 123.926652 121.79669 Jan 2, 2013 EUR 110.997205 6449951 715926536.1 124.107698 121.971123 Jan 1, 2013 EUR 111.123014 6449951 716737997.93 124.248367 122.110843 Dec 31, 2012 EUR 111.123014 6449951 716737997.93 124.248367 122.110843 Dec 28, 2012 EUR 111.115102 6449951 716686966.88 124.239521 122.076423 Dec 27, 2012 EUR 111.052596 6434951 714618018.95 124.169632 122.007853 Dec 26, 2012 EUR 112.492726 6434951 723885184.66 124.072836 121.906437 Dec 24, 2012 EUR 112.492726 6434951 723885184.66 124.072836 121.906437 Dec 21, 2012 EUR 112.46478 6349951 714145845.33 124.042014 121.871915 Dec 20, 2012 EUR 112.418125 6288152 706902262.96 123.990556 121.824791 Dec 19, 2012 EUR 112.282553 6199152 696056615.49 123.841028 121.699804 Dec 18, 2012 EUR 112.163341 6199152 695317605.12 123.709544 121.593757 Dec 17, 2012 EUR 112.117631 6169152 691670710.95 123.659129 121.542597 Dec 14, 2012 EUR 112.163551 6169152 691954000.76 123.709776 121.57168 Dec 13, 2012 EUR 112.103806 5839152 654591166.77 123.643881 121.505644 Dec 12, 2012 EUR 112.071983 5839152 654405345.94 123.608782 121.467851 Dec 11, 2012 EUR 111.938791 5839152 653627620.61 123.461879 121.345401 Dec 10, 2012 EUR 111.847285 5829152 651974827.91 123.360953 121.243268 Dec 7, 2012 EUR 112.136869 5804152 650859432.94 123.680347 121.536597 Dec 6, 2012 EUR 112.072805 5804152 650487599.92 123.609688 121.464422 Dec 5, 2012 EUR 112.009345 5804152 650119267.11 123.539696 121.396943 Dec 4, 2012 EUR 111.874229 5804152 649335031.83 123.390671 121.275669 Dec 3, 2012 EUR 111.752414 5804152 648627997.98 123.256316 121.143774 Nov 30, 2012 EUR 111.762317 5804152 648685479.41 123.267238 121.129929 Nov 29, 2012 EUR 111.697915 5804152 648311677.21 123.196207 121.057834 Nov 28, 2012 EUR 111.708049 5804152 648370496.02 123.207384 121.067825 Nov 27, 2012 EUR 111.224751 5794152 644453115.68 122.674335 120.569088 Nov 26, 2012 EUR 111.134965 5794152 643932880.68 122.575306 120.469388 Nov 23, 2012 EUR 111.040729 5784152 642276458.54 122.471369 120.347035 Nov 22, 2012 EUR 110.981007 5784152 641931013.61 122.4055 120.280491 Nov 21, 2012 EUR 110.903354 5784152 641481859.11 122.319853 120.196223 Nov 20, 2012 EUR 110.894548 5784152 641430925.95 122.31014 120.205388 Nov 19, 2012 EUR 111.077998 5784152 642492024.34 122.512475 120.399226 Nov 16, 2012 EUR 111.16402 5784152 642989589.23 122.607352 120.4646 Nov 15, 2012 EUR 111.111635 5784152 642686590.81 122.549575 120.407296 Nov 14, 2012 EUR 111.073113 5755152 639242652.11 122.507087 120.367071 Nov 13, 2012 EUR 111.125517 5755152 639544241.75 122.564886 120.446502 Nov 12, 2012 EUR 111.033173 5755152 639012788.05 122.463036 120.347905 Nov 9, 2012 EUR 111.043865 5755152 639074321.94 122.474828 120.333176 Nov 8, 2012 EUR 110.922267 5755152 638374506.84 122.340713 120.201502 Nov 7, 2012 EUR 110.970634 5755152 638652866.68 122.394059 120.253554 Nov 6, 2012 EUR 110.779746 5755152 637554277.89 122.183521 120.073216 Nov 5, 2012 EUR 110.622943 5755152 636651854.09 122.010576 119.899965 Nov 2, 2012 EUR 110.614813 5735152 634392767.26 122.001609 119.869177 Nov 1, 2012 EUR 110.570756 5735152 634140094.23 121.953017 119.822335 Oct 31, 2012 EUR 110.458578 5685152 627973810.45 121.829291 119.700378 Oct 30, 2012 EUR 110.34439 5665152 625117743.03 121.703349 119.597103 Oct 29, 2012 EUR 110.319796 5655152 623875215.97 121.676223 119.567809 Oct 26, 2012 EUR 110.255257 5655152 623510241.53 121.60504 119.477652 Oct 25, 2012 EUR 110.154695 5655152 622941545.94 121.494126 119.36853 Oct 24, 2012 EUR 110.205291 5645152 622125621.51 121.549931 119.422925 Oct 23, 2012 EUR 110.135255 5645152 621730255.73 121.472685 119.368161 Oct 22, 2012 EUR 110.192898 5555152 612138298.48 121.536262 119.435366 Oct 19, 2012 EUR 110.318165 5547152 611951631.49 121.674424 119.544421 Oct 18, 2012 EUR 110.200561 5362152 590912162.47 121.544714 119.420702 Oct 17, 2012 EUR 110.122853 5087152 560211696.26 121.459006 119.343466 Oct 16, 2012 EUR 110.075454 5087152 559970566.1 121.406728 119.307926 Oct 15, 2012 EUR 110.231268 5039652 555527232.58 121.578582 119.473588 Oct 12, 2012 EUR 110.282746 5024652 554132424.74 121.635359 119.50233 Oct 11, 2012 EUR 110.020064 5014652 551712336.61 121.345636 119.217859 Oct 10, 2012 EUR 109.938182 4955652 544815373.05 121.255325 119.132016 Oct 9, 2012 EUR 109.891769 4955652 544585366.18 121.204134 119.102822 Oct 8, 2012 EUR 109.886354 4943152 543184951.12 121.198162 119.095363 Oct 5, 2012 EUR 109.771598 4943152 542617696.08 121.071593 118.946293 Oct 4, 2012 EUR 109.729432 4903152 538020084.15 121.025086 118.899144 Oct 3, 2012 EUR 109.721606 4903152 537981715.35 121.016455 118.892707 Oct 2, 2012 EUR 109.64997 4903152 537630472.98 120.937444 118.838714 Oct 1, 2012 EUR 109.529489 4903152 537039734.13 120.804561 118.705865 Sep 28, 2012 EUR 109.588269 4903152 537327942.01 120.869392 118.762161 Sep 27, 2012 EUR 109.462684 4903152 536712179.04 120.730879 118.60566 Sep 26, 2012 EUR 109.370246 4848152 530243579.62 120.628925 118.506396 Sep 25, 2012 EUR 109.222905 4848152 529529247.49 120.466417 118.374889 Sep 24, 2012 EUR 109.416477 4836152 529154716.76 120.679915 118.584099 Sep 21, 2012 EUR 109.301213 4836152 528597283.35 120.552786 118.433641 Sep 20, 2012 EUR 109.329831 4836152 528735684.32 120.58435 118.46297 Sep 19, 2012 EUR 109.238264 4836152 528292852.21 120.483357 118.362543 Sep 18, 2012 EUR 108.985865 4809152 524129592.13 120.204976 118.111637 Sep 17, 2012 EUR 108.784557 4809152 523161470.71 119.982945 117.890672 Sep 14, 2012 EUR 108.846117 4809152 523457523.24 120.050842 117.932852 Sep 13, 2012 EUR 109.248875 4809152 525394447.95 120.49506 118.361324 Sep 12, 2012 EUR 109.070424 4809152 524536249.28 120.298239 118.171584 Sep 11, 2012 EUR 109.120042 4626152 504805902.07 120.352965 118.244007 Sep 10, 2012 EUR 108.936055 4626152 503954752.02 120.150038 118.040671 Sep 7, 2012 EUR 109.166671 4626152 505021615.19 120.404394 118.264323 Sep 6, 2012 EUR 108.690619 4566152 496297891.04 119.879337 117.753066 Sep 5, 2012 EUR 108.737768 4566152 496513178.23 119.931339 117.80071 Sep 4, 2012 EUR 108.705383 4566152 496365306.47 119.895621 117.781911 Sep 3, 2012 EUR 108.480449 4566152 495338222.14 119.647532 117.535915 Aug 31, 2012 EUR 108.554734 4566152 495677417.69 119.729464 117.58838 Aug 30, 2012 EUR 108.684287 4566152 496268975.55 119.872353 117.729231 Aug 29, 2012 EUR 108.637015 4566152 496053123.67 119.820215 117.6793 Aug 28, 2012 EUR 108.723702 4566152 496448953.55 119.915825 117.793892 Aug 27, 2012 EUR 108.725526 4566152 496457278.64 119.917837 117.759088 Aug 24, 2012 EUR 108.725526 4566152 496457278.64 119.917837 117.759088 Aug 23, 2012 EUR 108.695524 4536152 493059420.36 119.884747 117.726759 Aug 22, 2012 EUR 108.511944 4536152 492226674.92 119.682269 117.528661 Aug 21, 2012 EUR 108.234186 4536152 490966723.65 119.375918 117.264015 Aug 20, 2012 EUR 108.306555 4536152 491294998.67 119.455737 117.338952 Aug 17, 2012 EUR 108.216357 4536152 490885846.48 119.356254 117.2171 Aug 16, 2012 EUR 108.028701 4536152 490034611.54 119.14928 117.012421 Aug 15, 2012 EUR 107.875586 4521152 487721925.47 118.980404 116.84149 Aug 14, 2012 EUR 108.020379 4521152 488376555.69 119.140102 117.015137 Aug 13, 2012 EUR 108.0943 4521152 488710762.98 119.221632 117.091197 Aug 10, 2012 EUR 108.201921 4521152 489197332.16 119.340332 117.180457 Aug 9, 2012 EUR 108.054827 4501152 486371201.35 119.178096 117.024599 Aug 8, 2012 EUR 107.967203 4501152 485976795.01 119.081452 116.926884 Aug 7, 2012 EUR 107.746953 4501152 484985416.71 118.838529 116.710561 Aug 6, 2012 EUR 107.945894 4384152 473251210.95 119.057949 116.926052 Aug 3, 2012 EUR 107.698417 4384152 472166232.36 118.784997 116.627081 Aug 2, 2012 EUR 107.745102 4384152 472370906.63 118.836487 116.662256 Aug 1, 2012 EUR 107.635278 4381652 471620333.41 118.715358 116.557966 Jul 31, 2012 EUR 107.676283 4381652 471800003.53 118.760584 116.617517 Jul 30, 2012 EUR 107.410105 4381652 470633703.71 118.467005 116.341582 Jul 27, 2012 EUR 107.141603 4381652 469457223.36 118.170864 116.021935 Jul 26, 2012 EUR 107.095799 4351652 466043649.29 118.120345 115.96869 Jul 25, 2012 EUR 106.554867 4351652 463689703.83 117.523728 115.37236 Jul 24, 2012 EUR 106.500792 4351652 463454387.88 117.464087 115.333721 Jul 23, 2012 EUR 107.015671 4351652 465694962.12 118.031968 115.88806 Jul 20, 2012 EUR 107.536109 4351652 467959724.2 118.60598 116.429223 Jul 19, 2012 EUR 107.607984 4351652 468272502.39 118.685254 116.509532 Jul 18, 2012 EUR 107.523982 4351652 467906954.8 118.592605 116.420202 Jul 17, 2012 EUR 107.526741 4351652 467918960.74 118.595648 116.453114 Jul 16, 2012 EUR 107.335119 4351652 467085085.73 118.3843 116.243502 Jul 13, 2012 EUR 107.264395 4351652 466777321.79 118.306296 116.143565 Jul 12, 2012 EUR 107.275522 4351652 466825740.39 118.318568 116.158905 Jul 11, 2012 EUR 107.169038 4351652 466362359.02 118.201123 116.041289 Jul 10, 2012 EUR 106.772449 4351652 464636544.64 117.763709 115.632593 Jul 9, 2012 EUR 106.475009 4351652 463342185.96 117.43565 115.307035 Jul 6, 2012 EUR 106.702059 4351652 464330231.63 117.686073 115.525921 Jul 5, 2012 EUR 106.408615 4351652 463053262.29 117.362421 115.206364 Jul 4, 2012 EUR 106.448234 4351652 463225671.82 117.406119 115.251494 Jul 3, 2012 EUR 106.349716 4060652 431849190.64 117.297459 115.180899 Jul 2, 2012 EUR 106.15108 4060652 431042598.81 117.078375 114.960185 Jun 29, 2012 EUR 105.772957 4060652 429507169.8 116.661328 114.544333 Jun 28, 2012 EUR 105.236967 4060652 427330703.59 116.070163 113.940927 Jun 27, 2012 EUR 105.185607 4060652 427122149.37 116.013516 113.883403 Jun 26, 2012 EUR 105.313117 4060652 427639921.92 116.154152 114.043963 Jun 25, 2012 EUR 105.737741 4060652 429364170.06 116.622487 114.499992 Jun 22, 2012 EUR 105.788295 4060652 429569455.66 116.678245 114.533905 Jun 21, 2012 EUR 105.77654 4060652 429521719.16 116.66528 114.512837 Jun 20, 2012 EUR 105.378323 4060652 427904699.02 116.22607 114.087036 Jun 19, 2012 EUR 106.771327 4050652 432493491.12 116.154052 114.031451 Jun 18, 2012 EUR 106.984825 4050652 433358295.46 116.386312 114.255633 Jun 15, 2012 EUR 107.145416 4050652 434008794.69 116.561015 114.401073 Jun 14, 2012 EUR 106.649371 4050652 431999488.33 116.021379 113.873217 Jun 13, 2012 EUR 106.573857 4050652 431693610.69 115.939229 113.789818 Jun 12, 2012 EUR 106.909108 4050652 433051593.37 116.303941 114.167911 Jun 11, 2012 EUR 107.620321 4035652 434318166.48 117.077653 114.929104 Jun 8, 2012 EUR 107.894434 4035652 435424389.36 117.375854 115.209629 Jun 7, 2012 EUR 107.874559 4035652 435344182.64 117.354233 115.188476 Jun 6, 2012 EUR 108.152668 4035652 436466533.22 117.656781 115.480193 Jun 5, 2012 EUR 108.436367 4035652 437611445.14 117.965411 115.750908 Jun 4, 2012 EUR 108.436367 4035652 437611445.14 117.965411 115.750908 Jun 1, 2012 EUR 108.436367 4035652 437611445.14 117.965411 115.750908 May 31, 2012 EUR 108.072875 4035652 436144514.17 117.569976 115.367565 May 30, 2012 EUR 107.723644 3975652 428271723.38 117.190056 114.996917 May 29, 2012 EUR 107.690477 3975652 428139860.47 117.153974 115.013936 May 28, 2012 EUR 107.688471 3975652 428131886.34 117.151792 115.017757 May 25, 2012 EUR 107.814855 3975652 428634345.45 117.289282 115.132522 May 24, 2012 EUR 107.837825 3975652 428725665.47 117.314271 115.156569 May 23, 2012 EUR 107.498174 3975652 427375330.49 116.944772 114.791421 May 22, 2012 EUR 107.334396 3965652 425650863.16 116.766602 114.644311 May 21, 2012 EUR 107.088415 3965652 424675389.55 116.499005 114.378176 May 18, 2012 EUR 107.10226 3965652 424730295.16 116.514067 114.363617 May 17, 2012 EUR 107.093571 3965652 424695834.09 116.504614 114.350511 May 16, 2012 EUR 107.027498 3965652 424433813.95 116.432735 114.282441 May 15, 2012 EUR 107.067581 3965652 424592767.3 116.47634 114.344234 May 14, 2012 EUR 107.349601 3965652 425711160.64 116.783143 114.646853 May 11, 2012 EUR 107.528894 3965652 426422173.67 116.978192 114.819654 May 10, 2012 EUR 107.475082 3965652 426208775.47 116.919651 114.763101 May 9, 2012 EUR 107.2641 3965652 425372093.29 116.690129 114.534327 May 8, 2012 EUR 107.610569 3965652 426746069.87 117.067044 114.930631 May 7, 2012 EUR 107.460843 3965652 426152310.86 116.904161 114.735346 May 4, 2012 EUR 107.460843 3965652 426152310.86 116.904161 114.735346 May 3, 2012 EUR 107.236496 3960652 424726446.17 116.660099 114.49568 May 2, 2012 EUR 107.100977 3960652 424189700.53 116.512671 114.348309 May 1, 2012 EUR 106.948728 3960652 423586693.48 116.347043 114.227123 Apr 30, 2012 EUR 106.939709 3960652 423550975.95 116.337231 114.215472 Apr 27, 2012 EUR 106.625986 3960652 422308428.28 115.995939 113.854249 Apr 26, 2012 EUR 106.666279 3960652 422468013.06 116.039773 113.894738 Apr 25, 2012 EUR 106.488039 3865652 411645702.37 115.84587 113.703569 Apr 24, 2012 EUR 106.357893 3865652 411142604.2 115.704287 113.585331 Apr 23, 2012 EUR 106.273041 3865652 410814596.45 115.611978 113.490876 Apr 20, 2012 EUR 106.286215 3865652 410865521.08 115.62631 113.479201 Apr 19, 2012 EUR 106.432977 3865652 411432852.23 115.785969 113.635022 Apr 18, 2012 EUR 106.605596 3865652 412100137.9 115.973757 113.822661 Apr 17, 2012 EUR 106.47431 3865652 411592629.66 115.830934 113.702506 Apr 16, 2012 EUR 106.396752 3865652 411292820 115.746561 113.615969 Apr 13, 2012 EUR 106.572716 3860652 411440171.92 115.937988 113.780986 Apr 12, 2012 EUR 106.651329 3860652 411743670.02 116.023509 113.86961 Apr 11, 2012 EUR 106.456579 3860652 410991807.4 115.811645 113.661118 Apr 10, 2012 EUR 106.357991 3860652 410611190.99 115.704394 113.574292 Apr 9, 2012 EUR 106.560566 3860652 411393264.22 115.92477 113.741531 Apr 6, 2012 EUR 106.560566 3860652 411393264.22 115.92477 113.741531 Apr 5, 2012 EUR 106.560566 3860652 411393264.22 115.92477 113.741531 Apr 4, 2012 EUR 106.612342 3860652 411593152.71 115.981096 113.795143 Apr 3, 2012 EUR 106.899761 3860652 412702776.72 116.293773 114.10148 Apr 2, 2012 EUR 107.000671 3860652 413092355.84 116.40355 114.251855 Mar 30, 2012 EUR 106.977338 3860652 413002274.61 116.378167 114.214527 Mar 29, 2012 EUR 106.715952 3860652 411993156.65 116.093811 113.92172 Mar 28, 2012 EUR 106.876894 3860652 412614497.1 116.268896 114.091126 Mar 27, 2012 EUR 106.764743 3820652 407910929.58 116.14689 113.998884 Mar 26, 2012 EUR 106.748956 3820652 407850615.16 116.129715 113.985781 Mar 23, 2012 EUR 106.770035 3820652 407931151.06 116.152647 113.980468 Mar 22, 2012 EUR 106.656401 3820652 407496992.78 116.029027 113.853952 Mar 21, 2012 EUR 106.662626 3820652 407520775.62 116.035799 113.862346 Mar 20, 2012 EUR 106.587768 3820652 407234772.79 115.954363 113.808735 Mar 19, 2012 EUR 106.616959 3820652 407346301.39 115.986119 113.844425 Mar 16, 2012 EUR 106.465625 3820652 406768104.01 115.821486 113.655654 Mar 15, 2012 EUR 106.682406 4030652 429999656.56 116.057317 113.902492 Mar 14, 2012 EUR 106.762463 4030652 430322335.36 116.144409 113.9907 Mar 13, 2012 EUR 107.058516 4030652 431515625.09 116.466479 114.320091 Mar 12, 2012 EUR 107.165671 4030652 431947528.9 116.58305 114.430417 Mar 9, 2012 EUR 107.171875 4230652 453406908.63 116.589799 114.426574 Mar 8, 2012 EUR 107.084193 4230652 453035957.02 116.494412 114.335868 Mar 7, 2012 EUR 106.912203 4230652 452308325.69 116.307308 114.14992 Mar 6, 2012 EUR 106.770278 4230652 451707893.28 116.152911 114.019187 Mar 5, 2012 EUR 106.970407 4230652 452554567.83 116.370627 114.231577 Mar 2, 2012 EUR 107.157189 4230652 453344778.66 116.573823 114.400853 Mar 1, 2012 EUR 106.890882 4230652 452218127.32 116.284113 114.115628 Feb 29, 2012 EUR 106.606272 4230652 451014038.75 115.974493 113.800658 Feb 28, 2012 EUR 106.338573 4480652 476466142 115.683269 113.552099 Feb 27, 2012 EUR 106.182633 4480652 475767426.93 115.513626 113.387935 Feb 24, 2012 EUR 105.950583 4480652 474727694.13 115.261184 113.121355 Feb 23, 2012 EUR 105.83371 4480652 474204027.01 115.13404 112.996105 Feb 22, 2012 EUR 105.727131 4480652 473726481.59 115.018096 112.885499 Feb 21, 2012 EUR 105.625355 4480652 473270461.15 114.907376 112.80324 Feb 20, 2012 EUR 105.541135 4480652 472893100.69 114.815755 112.708923 Feb 17, 2012 EUR 105.444778 4390652 462971325.99 114.71093 112.580517 Feb 16, 2012 EUR 105.45913 4390652 463034340.21 114.726544 112.59327 Feb 15, 2012 EUR 105.522396 4390652 463312123 114.795369 112.65891 Feb 14, 2012 EUR 105.574677 4380652 462485920.48 114.852244 112.73649 Feb 13, 2012 EUR 105.526869 4380652 462276493.06 114.800235 112.684898 Feb 10, 2012 EUR 105.401371 4380652 461726728.68 114.663709 112.523045 Feb 9, 2012 EUR 105.359084 4380652 461541483.92 114.617706 112.476849 Feb 8, 2012 EUR 105.372653 4380652 461600927.3 114.632467 112.485359 Feb 7, 2012 EUR 105.372539 4380652 461600425.77 114.632343 112.508265 Feb 6, 2012 EUR 105.514061 4380652 462220383.52 114.786302 112.653406 Feb 3, 2012 EUR 105.361892 4255652 448383546.5 114.620761 112.467085 Feb 2, 2012 EUR 105.473458 4255652 448858334.83 114.742131 112.575787 Feb 1, 2012 EUR 105.27435 4230652 445379142.76 114.525526 112.363598 Jan 31, 2012 EUR 104.903062 4090652 429121924.03 114.12161 111.989674 Jan 30, 2012 EUR 104.697454 4090652 428280852.68 113.897934 111.772199 Jan 27, 2012 EUR 104.65711 4047652 423615564.65 113.854045 111.71447 Jan 26, 2012 EUR 104.273287 4047652 422061981.36 113.436492 111.302146 Jan 25, 2012 EUR 103.81092 4047652 420190479.05 112.933494 110.794354 Jan 24, 2012 EUR 103.637965 4047652 419490418.44 112.74534 110.634178 Jan 23, 2012 EUR 103.691396 4047652 419706687.61 112.803467 110.694016 Jan 20, 2012 EUR 103.610859 4047652 419380704.47 112.715852 110.572644 Jan 19, 2012 EUR 103.520169 4047652 419013620.39 112.617193 110.470068 Jan 18, 2012 EUR 103.608337 4047652 419370495.48 112.713109 110.562546 Jan 17, 2012 EUR 103.565856 4047652 419198548.08 112.666895 110.540692 Jan 16, 2012 EUR 103.599732 4047652 419335664.38 112.703748 110.57039 Jan 13, 2012 EUR 103.551279 4047652 419139542.23 112.651037 110.495393 Jan 12, 2012 EUR 103.48876 4047652 418886486.99 112.583024 110.430485 Jan 11, 2012 EUR 102.939279 4047652 416662380.42 111.985256 109.844376 Jan 10, 2012 EUR 102.474673 3902804 399938565.25 111.479822 109.371987 Jan 9, 2012 EUR 102.416196 3902804 399710342.14 111.416206 109.305626 Jan 6, 2012 EUR 102.258792 3902804 399096022.52 111.24497 109.111057 Jan 5, 2012 EUR 102.437823 3902804 399794748.15 111.439734 109.30326 Jan 4, 2012 EUR 102.598411 3902804 400421490.8 111.614434 109.481028 Jan 3, 2012 EUR 102.75047 3902804 401014948.66 111.779855 109.665469 Jan 2, 2012 EUR 102.920507 3902804 401678568.73 111.964834 109.817627 Dec 30, 2011 EUR 102.920507 3902804 401678568.73 111.964834 109.817627 Dec 29, 2011 EUR 103.00483 3902804 402007664.06 112.056567 109.890038 Dec 28, 2011 EUR 102.880161 3902804 401521105.03 111.920943 109.762869 Dec 27, 2011 EUR 104.199827 3902804 406671502.19 111.630443 109.464629 Dec 26, 2011 EUR 104.199827 3902804 406671502.19 111.630443 109.464629 Dec 23, 2011 EUR 104.199827 3902804 406671502.19 111.630443 109.464629 Dec 22, 2011 EUR 104.054602 3902804 406104720.6 111.474862 109.308664 Dec 21, 2011 EUR 104.070857 3902804 406168159.75 111.492276 109.324641 Dec 20, 2011 EUR 104.142885 3902804 406449269.08 111.56944 109.449924 Dec 19, 2011 EUR 104.1132 3887804 404771717.94 111.537638 109.41416 Dec 16, 2011 EUR 104.080837 3887804 404645897.17 111.502968 109.348685 Dec 15, 2011 EUR 103.750552 3887804 403361813.56 111.149129 109.0012 Dec 14, 2011 EUR 103.383491 3887804 401934752.85 110.755893 108.613065 Dec 13, 2011 EUR 103.077142 3887804 400743728.44 110.427698 108.319508 Dec 12, 2011 EUR 102.997703 3887804 400434883.42 110.342594 108.237105 Dec 9, 2011 EUR 102.769258 3887804 399546734.38 110.097858 107.972434 Dec 8, 2011 EUR 102.825186 3887804 399764172.8 110.157775 108.020794 Dec 7, 2011 EUR 103.179955 3887804 401143444.44 110.537843 108.395828 Dec 6, 2011 EUR 103.103335 3887804 400845559.07 110.455759 108.343684 Dec 5, 2011 EUR 103.191362 3887804 401187791.66 110.550063 108.439406 Dec 2, 2011 EUR 102.3875 3887804 398062533.57 109.688877 107.559392 Dec 1, 2011 EUR 102.294064 3887804 397699272.65 109.588778 107.463051 Nov 30, 2011 EUR 101.328055 3757804 380770973.68 108.553881 106.45811 Nov 29, 2011 EUR 100.698317 3605304 363048045.64 107.879236 105.824568 Nov 28, 2011 EUR 100.63001 3605304 362801779.32 107.806058 105.736792 Nov 25, 2011 EUR 100.372588 3605304 361873695.76 107.530279 105.440023 Nov 24, 2011 EUR 100.696871 3605304 363042832.23 107.877687 105.780213 Nov 23, 2011 EUR 101.155135 3605304 364695013.96 108.36863 106.269913 Nov 22, 2011 EUR 101.893038 3605304 367355378 109.159154 107.064117 Nov 21, 2011 EUR 102.146238 3605304 368268243.89 109.43041 107.331177 Nov 18, 2011 EUR 102.135254 3605304 368228642.11 109.418643 107.294097 Nov 17, 2011 EUR 101.975693 3605304 367653376.61 109.247703 107.12216 Nov 16, 2011 EUR 102.183228 3605304 368401603.82 109.470038 107.336268 Nov 15, 2011 EUR 102.319883 3605304 368894284.08 109.616438 107.502907 Nov 14, 2011 EUR 103.019884 3605304 371418002.32 110.366357 108.237517 Nov 11, 2011 EUR 103.18533 3605304 372014485.96 110.543601 108.391693 Nov 10, 2011 EUR 103.170299 3595304 370928590.04 110.527498 108.368421 Nov 9, 2011 EUR 103.211239 3570304 368495499.73 110.571357 108.406408 Nov 8, 2011 EUR 103.618616 3570304 369949960.64 111.007785 108.870745 Nov 7, 2011 EUR 103.594048 3570304 369862245.06 110.981465 108.84337 Nov 4, 2011 EUR 103.867505 3570304 370838570.33 111.274423 109.107162 Nov 3, 2011 EUR 103.891461 3570304 370924098.83 111.300087 109.139207 Nov 2, 2011 EUR 104.004403 3570304 371327336.2 111.421083 109.248539 Nov 1, 2011 EUR 104.192076 3570304 371997386.81 111.622139 109.460357 Oct 31, 2011 EUR 103.730506 3570304 370349441.58 111.127654 108.984887 Oct 28, 2011 EUR 103.442583 3415304 353287867.63 110.819199 108.668408 Oct 27, 2011 EUR 103.634572 3415304 353943569.49 111.024879 108.868567 Oct 26, 2011 EUR 103.920449 3390304 352321916.4 111.331142 109.170817 Oct 25, 2011 EUR 103.555362 3390304 351084160.14 110.94002 108.809546 Oct 24, 2011 EUR 103.209646 3390304 349912078.67 110.569651 108.447865 Oct 21, 2011 EUR 103.253985 3390304 350062400.16 110.617152 108.469592 Oct 20, 2011 EUR 103.336984 3390304 350343793.07 110.706069 108.554064 Oct 19, 2011 EUR 103.364867 3390304 350438322.53 110.735941 108.585875 Oct 18, 2011 EUR 103.566582 3390304 351122199.91 110.95204 108.818578 Oct 17, 2011 EUR 103.593315 3390304 351212830.8 110.98068 108.857637 Oct 14, 2011 EUR 103.232552 3390304 349989734.71 110.59419 108.453498 Oct 13, 2011 EUR 103.615401 3260201 337807034.36 111.004341 108.855391 Oct 12, 2011 EUR 103.458639 3260201 337295960.56 110.8364 108.700059 Oct 11, 2011 EUR 103.826886 3260201 338496519.9 111.230907 109.113108 Oct 10, 2011 EUR 103.886384 3260201 338690494.38 111.294648 109.173836 Oct 7, 2011 EUR 104.07497 3260201 339305323.65 111.496682 109.347546 Oct 6, 2011 EUR 104.098383 3260201 339381652.56 111.521765 109.368112 Oct 5, 2011 EUR 104.396577 3260201 340353827.07 111.841223 109.68558 Oct 4, 2011 EUR 104.751605 3260201 341511288.83 112.221569 110.084552 Oct 3, 2011 EUR 104.743918 3260201 341486228.98 112.213334 110.068562 Sep 30, 2011 EUR 104.539805 3260201 340820778.05 111.994665 109.827016 Sep 29, 2011 EUR 104.165536 3260201 339600587.84 111.593706 109.434405 Sep 28, 2011 EUR 104.192047 3260201 339687017.38 111.622108 109.460919 Sep 27, 2011 EUR 104.300578 3260201 340040850.69 111.738379 109.598546 Sep 26, 2011 EUR 104.527512 3390201 354369278.35 111.981495 109.836366 Sep 23, 2011 EUR 104.697622 3390201 354945985.05 112.163736 109.987847 Sep 22, 2011 EUR 104.751939 3390201 355130129.87 112.221927 110.039985 Sep 21, 2011 EUR 104.525364 3390201 354361995.92 111.979194 109.797208 Sep 20, 2011 EUR 104.474684 3390201 354190178.59 111.9249 109.765198 Sep 19, 2011 EUR 104.606184 3374201 352962293.76 112.065778 109.90517 Sep 16, 2011 EUR 104.62873 3374201 353038366.05 112.089931 109.896988 Sep 15, 2011 EUR 103.984631 3374201 350865048.84 111.399901 109.232812 Sep 14, 2011 EUR 104.107792 3439201 358047623.93 111.531845 109.376501 Sep 13, 2011 EUR 104.289737 3504201 365452201.44 111.726764 109.590655 Sep 12, 2011 EUR 104.636208 3504201 366666307.36 112.097943 109.952364 Sep 9, 2011 EUR 105.038561 3443201 361668881.5 112.528988 110.340764 Sep 8, 2011 EUR 104.822329 3443201 360924350.82 112.297336 110.114631 Sep 7, 2011 EUR 104.665708 3468201 363001713.47 112.129546 109.947125 Sep 6, 2011 EUR 104.545765 3468201 362585728.17 112.00105 109.845795 Sep 5, 2011 EUR 104.538082 3498201 365695224.79 111.992819 109.818312 Sep 2, 2011 EUR 104.567395 3498201 365797768.73 112.024223 109.821748 Sep 1, 2011 EUR 104.382502 3498201 365150973.23 111.826145 109.628968 Aug 31, 2011 EUR 104.150175 3828201 398707804.67 111.57725 109.413718 Aug 30, 2011 EUR 104.418648 3828201 399735573.21 111.864868 109.724835 Aug 29, 2011 EUR 104.450307 3828201 399856773.3 111.898785 109.7324 Aug 26, 2011 EUR 104.450307 3828201 399856773.3 111.898785 109.7324 Aug 25, 2011 EUR 104.364591 3828201 399528633.38 111.806956 109.641145 Aug 24, 2011 EUR 104.219728 3828201 398974068.07 111.651763 109.494529 Aug 23, 2011 EUR 104.615541 3828201 400489321.3 112.075802 109.933148 Aug 22, 2011 EUR 104.684389 3828201 400752884.16 112.14956 110.00065 Aug 19, 2011 EUR 104.814343 3828201 401250374.83 112.288781 110.112643 Aug 18, 2011 EUR 104.962722 3828201 401818397.74 112.447741 110.270573 Aug 17, 2011 EUR 104.423065 3757201 392338445.16 111.8696 109.704312 Aug 16, 2011 EUR 103.992207 3757201 390719625.99 111.408017 109.281296 Aug 15, 2011 EUR 103.921942 3757201 390455628.05 111.332742 109.209317 Aug 12, 2011 EUR 103.904716 3757201 390390906.01 111.314287 109.169492 Aug 11, 2011 EUR 103.925299 3780201 392858519.82 111.336338 109.19334 Aug 10, 2011 EUR 104.282038 3780201 394207067.63 111.718516 109.545535 Aug 9, 2011 EUR 103.664774 3869201 401099847.77 111.057235 108.916707 Aug 8, 2011 EUR 103.872436 3894201 404500147.95 111.279705 109.117755 Aug 5, 2011 EUR 102.810008 3894201 400362838.09 110.141514 107.974716 Aug 4, 2011 EUR 102.680128 3894201 399857057.93 110.002372 107.821594 Aug 3, 2011 EUR 102.383011 3869201 396140450.64 109.684067 107.499372 Aug 2, 2011 EUR 102.444391 3869201 396377942.93 109.749825 107.581662 Aug 1, 2011 EUR 102.46421 3869201 396454625.04 109.771057 107.599799 Jul 29, 2011 EUR 102.399575 3869201 396204541.74 109.701813 107.533329 Jul 28, 2011 EUR 102.211314 3869201 395476119.78 109.500127 107.311911 Jul 27, 2011 EUR 102.291706 3869201 395787173.41 109.586251 107.393135 Jul 26, 2011 EUR 101.992895 3869201 394631011.82 109.266132 107.107125 Jul 25, 2011 EUR 101.874734 3869201 394173826.14 109.139545 106.989477 Jul 22, 2011 EUR 102.083408 3869201 394981227.09 109.363099 107.183546 Jul 21, 2011 EUR 101.736051 3869201 393637232.46 108.990972 106.81971 Jul 20, 2011 EUR 101.646157 3709201 377026027.99 108.894668 106.725896 Jul 19, 2011 EUR 101.691512 3709201 377194260.69 108.943257 106.793709 Jul 18, 2011 EUR 101.483449 3709201 376422512.68 108.720357 106.568719 Jul 15, 2011 EUR 101.681684 3709201 377157804.36 108.932728 106.752189 Jul 14, 2011 EUR 101.67383 3709201 377128674.85 108.924314 106.746392 Jul 13, 2011 EUR 101.756961 3709201 377437024.43 109.013373 106.836048 Jul 12, 2011 EUR 101.904285 3681201 375130157.18 109.171203 107.01618 Jul 11, 2011 EUR 101.89298 3681201 375088542.9 109.159092 106.993283 Jul 8, 2011 EUR 102.023955 3681201 375570685.17 109.299407 107.110814 Jul 7, 2011 EUR 101.690649 3681201 374343720.5 108.942332 106.761793 Jul 6, 2011 EUR 101.894446 3681201 375093936.71 109.160662 106.978409 Jul 5, 2011 EUR 101.929268 3681201 375222123.85 109.197968 107.033456 Jul 4, 2011 EUR 101.936223 3681201 375247728.96 109.205418 107.044231 Jul 1, 2011 EUR 101.942481 3681201 375270764.5 109.212123 107.029474 Jun 30, 2011 EUR 101.845937 3681201 374915367.2 109.108694 106.931736 Jun 29, 2011 EUR 101.81541 3681201 374802990.11 109.07599 106.901636 Jun 28, 2011 EUR 101.947513 3681201 375289290.48 109.217514 107.066601 Jun 27, 2011 EUR 102.013849 3681201 375533486.1 109.28858 107.138045 Jun 24, 2011 EUR 102.250649 3681201 376405194.45 109.542267 107.35712 Jun 23, 2011 EUR 102.324068 3681201 376675464.82 109.620921 107.43606 Jun 22, 2011 EUR 102.100633 3681201 375852954.66 109.381553 107.195727 Jun 21, 2011 EUR 103.469408 3681201 380891689.63 109.344137 107.177866 Jun 20, 2011 EUR 103.479273 3681201 380928005.2 109.354562 107.193092 Jun 17, 2011 EUR 103.579412 3681201 381296637.05 109.460387 107.266 Jun 16, 2011 EUR 103.660514 3681201 381595189.86 109.546094 107.353665 Jun 15, 2011 EUR 103.687678 3681201 381695187.22 109.5748 107.376211 Jun 14, 2011 EUR 103.617457 3681201 381436686.71 109.500592 107.318119 Jun 13, 2011 EUR 103.788712 3681201 382067113.43 109.68157 107.497607 Jun 10, 2011 EUR 103.832129 3701201 384303580.48 109.727453 107.511076 Jun 9, 2011 EUR 103.592081 3701201 383415114.91 109.473775 107.258563 Jun 8, 2011 EUR 103.546775 3701201 383247429.09 109.425897 107.203399 Jun 7, 2011 EUR 103.46907 3701201 382959828.45 109.34378 107.140739 Jun 6, 2011 EUR 103.757877 3701201 384028760.6 109.648985 107.444668 Jun 3, 2011 EUR 103.733835 3701201 383939777.44 109.623578 107.394247 Jun 2, 2011 EUR 103.821643 3701201 384264770.97 109.716371 107.481327 Jun 1, 2011 EUR 103.77678 3701201 384098724.82 109.668961 107.429735 May 31, 2011 EUR 103.613674 3701201 383495035.42 109.496594 107.279761 May 30, 2011 EUR 103.774726 3701201 384091122.69 109.66679 107.412225 May 27, 2011 EUR 103.774726 3701201 384091122.69 109.66679 107.412225 May 26, 2011 EUR 103.753724 3701201 384013388.75 109.644596 107.387396 May 25, 2011 EUR 103.505491 3701201 383094628.34 109.382269 107.1285 May 24, 2011 EUR 103.252645 3701201 382158792.94 109.115067 106.895136 May 23, 2011 EUR 103.377554 3701201 382621106.52 109.247068 107.021685 May 20, 2011 EUR 103.330121 3701201 382445549.06 109.196942 106.940286 May 19, 2011 EUR 103.180156 3701201 381890499.42 109.038462 106.784398 May 18, 2011 EUR 103.274474 3701201 382239590.02 109.138135 106.884068 May 17, 2011 EUR 103.351667 3701201 382525296.41 109.219711 106.984733 May 16, 2011 EUR 103.271735 3751201 387393037.84 109.135241 106.904154 May 13, 2011 EUR 103.343521 3751201 387662322.65 109.211103 106.954341 May 12, 2011 EUR 103.347149 3751201 387675930.67 109.214937 106.959377 May 11, 2011 EUR 103.118759 3751201 386819192.17 108.973579 106.71922 May 10, 2011 EUR 103.106666 3751201 386773831.2 108.9608 106.726774 May 9, 2011 EUR 103.128153 3751201 386854433.47 108.983507 106.749086 May 6, 2011 EUR 102.900567 3751201 386000711.32 108.742999 106.486149 May 5, 2011 EUR 102.775337 3771201 387586454.79 108.610659 106.353392 May 4, 2011 EUR 102.434037 3796201 388860196.64 108.24998 106.000096 May 3, 2011 EUR 102.505543 3796201 389131648.32 108.325546 106.098068 May 2, 2011 EUR 102.664662 3796201 389735694.86 108.4937 106.181224 Apr 29, 2011 EUR 102.664662 3796201 389735694.86 108.4937 106.24769 Apr 28, 2011 EUR 102.47542 3796201 389017291.98 108.293713 106.023345 Apr 27, 2011 EUR 102.167673 3796201 387849025.51 107.968493 105.705478 Apr 26, 2011 EUR 102.389377 3796201 388690657.36 108.202785 105.936734 Apr 25, 2011 EUR 102.345977 3796201 388525901.48 108.156921 105.888539 Apr 21, 2011 EUR 102.345977 3796201 388525901.48 108.156921 105.888539 Apr 20, 2011 EUR 102.227813 3796201 388077327.54 108.032048 105.763102 Apr 19, 2011 EUR 102.328996 3796201 388461437.68 108.138976 105.864763 Apr 18, 2011 EUR 102.399929 3796201 388730713.15 108.213936 105.981591 Apr 15, 2011 EUR 102.089061 3796201 387550596.04 107.885418 105.633097 Apr 14, 2011 EUR 102.039171 3796201 387361206.43 107.832695 105.584258 Apr 13, 2011 EUR 102.058003 3796201 387432694.42 107.852596 105.600948 Apr 12, 2011 EUR 102.093648 3796201 387568011.59 107.890265 105.660855 Apr 11, 2011 EUR 101.79662 3796201 386440430.71 107.576373 105.348142 Apr 8, 2011 EUR 101.759221 3796201 386298456.59 107.53685 105.284311 Apr 7, 2011 EUR 102.028275 3796201 387319842.09 107.82118 105.565694 Apr 6, 2011 EUR 101.994318 3796201 387190935.5 107.785295 105.537117 Apr 5, 2011 EUR 101.955257 3796201 387042652.03 107.744017 105.517909 Apr 4, 2011 EUR 102.043227 3856201 393499195.24 107.836981 105.611079 Apr 1, 2011 EUR 101.875255 3856201 392851462.87 107.659472 105.41818 Mar 31, 2011 EUR 101.966784 3856201 393204415.23 107.756198 105.509535 Mar 30, 2011 EUR 102.139011 3849701 393204654.83 107.938204 105.690194 Mar 29, 2011 EUR 102.108302 3849701 393086433.5 107.905751 105.683635 Mar 28, 2011 EUR 102.187134 3849701 393389915.69 107.989059 105.767084 Mar 25, 2011 EUR 102.350235 3849701 394017805.87 108.16142 105.913368 Mar 24, 2011 EUR 102.409174 3849701 394244699.95 108.223706 105.978488 Mar 23, 2011 EUR 102.465044 3849701 394459784.06 108.282748 106.042494 Mar 22, 2011 EUR 102.350122 3849701 394017367.42 108.161301 105.946631 Mar 21, 2011 EUR 102.44614 3849701 394387008.89 108.262771 106.044544 Mar 18, 2011 EUR 102.660442 3899701 400345032.05 108.48924 106.24406 Mar 17, 2011 EUR 102.682789 4009701 411727281.87 108.512856 106.272989 Mar 16, 2011 EUR 103.150612 4009701 413603116.03 109.007241 106.75787 Mar 15, 2011 EUR 102.863962 4009701 412453731.89 108.704316 106.484334 Mar 14, 2011 EUR 102.476522 4009701 410900214.59 108.294878 106.074644 Mar 11, 2011 EUR 102.332093 4009701 410321097.25 108.142248 105.89457 Mar 10, 2011 EUR 102.048112 4009701 409182419.05 107.842144 105.59351 Mar 9, 2011 EUR 101.843829 4009701 408363304.57 107.626262 105.380877 Mar 8, 2011 EUR 101.79888 4009701 408183072.23 107.578761 105.356457 Mar 7, 2011 EUR 101.949807 4009701 408788245.14 107.738257 105.511409 Mar 4, 2011 EUR 102.00026 4009701 408990545.18 107.791575 105.54145 Mar 3, 2011 EUR 101.906599 4009701 408614992.61 107.692596 105.449276 Mar 2, 2011 EUR 102.452268 4009701 410802965.15 108.269247 106.016786 Mar 1, 2011 EUR 102.496815 4009701 410981585.4 108.316323 106.084658 Feb 28, 2011 EUR 102.490108 4009701 410954691.69 108.309235 106.074703 Feb 25, 2011 EUR 102.524827 4009701 411093905.22 108.345925 106.085946 Feb 24, 2011 EUR 102.559407 4009701 411232557.62 108.382469 106.119618 Feb 23, 2011 EUR 102.557628 4009701 411225426.4 108.380589 106.117159 Feb 22, 2011 EUR 102.555834 4009701 411218231.4 108.378693 106.138592 Feb 21, 2011 EUR 102.50439 4009701 411011958.83 108.324328 106.084306 Feb 18, 2011 EUR 102.293898 4009701 410167948.28 108.101885 105.839758 Feb 17, 2011 EUR 102.592972 4009701 411367144.31 108.417939 106.151534 Feb 16, 2011 EUR 102.306439 4009701 410218232.95 108.115138 105.853285 Feb 15, 2011 EUR 102.057869 4009701 409221543.11 107.852455 105.617755 Feb 14, 2011 EUR 102.030406 4009701 409111423.63 107.823432 105.586659 Feb 11, 2011 EUR 102.155608 4009701 409613444.53 107.955743 105.693766 Feb 10, 2011 EUR 101.998341 4009701 408982853.11 107.789547 105.527044 Feb 9, 2011 EUR 101.972565 4009701 408879496.11 107.762307 105.496417 Feb 8, 2011 EUR 102.135309 4009701 409532051.97 107.934291 105.691189 Feb 7, 2011 EUR 102.310968 4009701 410236391.98 108.119924 105.876534 Feb 4, 2011 EUR 102.293086 4009701 410164691.24 108.101027 105.830212 Feb 3, 2011 EUR 102.501733 4009701 411001302.64 108.32152 106.050224 Feb 2, 2011 EUR 102.39356 4009701 410567561.07 108.207205 105.934801 Feb 1, 2011 EUR 102.228063 4009701 409903968.39 108.032312 105.787639 Jan 31, 2011 EUR 102.256457 4009701 410017819.53 108.062318 105.819671 Jan 28, 2011 EUR 102.150853 4009701 409594378.87 107.950718 105.684806 Jan 27, 2011 EUR 101.994106 3994701 407435959.06 107.785071 105.524819 Jan 26, 2011 EUR 102.216143 3994701 408322931.81 108.019715 105.755957 Jan 25, 2011 EUR 102.449372 3994701 409254609.66 108.266186 106.016142 Jan 24, 2011 EUR 102.553443 3994701 409670344.3 108.376166 106.123952 Jan 21, 2011 EUR 102.431531 3994701 409183339.55 108.247332 105.978078 Jan 20, 2011 EUR 102.267967 3994701 408529952.65 108.074481 105.811063 Jan 19, 2011 EUR 102.541105 3994701 409621056.28 108.363128 106.093676 Jan 18, 2011 EUR 102.275528 3994701 408560156.68 108.082472 105.839348 Jan 17, 2011 EUR 102.582108 3994701 409784850.32 108.406459 106.160201 Jan 14, 2011 EUR 102.65931 3994701 410093250.51 108.488044 106.214428 Jan 13, 2011 EUR 102.605929 3994701 409880007.54 108.431632 106.163597 Jan 12, 2011 EUR 102.508877 3994701 409492316.03 108.32907 106.069666 Jan 11, 2011 EUR 102.751031 3994701 410459648.97 108.584973 106.346775 Jan 10, 2011 EUR 102.843299 3994701 410828233.03 108.682479 106.438539 Jan 7, 2011 EUR 102.902028 3994701 411062837.08 108.744543 106.469635 Jan 6, 2011 EUR 102.85792 3994701 410886638.92 108.69793 106.422025 Jan 5, 2011 EUR 103.012835 3700464 381195290.84 108.861641 106.589743 Jan 4, 2011 EUR 103.281555 3700464 382189677.09 109.145618 106.894843 Jan 3, 2011 EUR 102.807489 3700464 380435412.06 108.644636 106.701886 Dec 31, 2010 EUR 102.807489 3700464 380435412.06 108.644636 106.375001 Dec 30, 2010 EUR 102.796746 3700464 380395659.15 108.633283 106.363582 Dec 29, 2010 EUR 102.567214 3700464 379546285.79 108.390719 106.127407 Dec 28, 2010 EUR 104.225224 3700464 385681691.43 108.551254 106.261335 Dec 27, 2010 EUR 104.225224 3700464 385681691.43 108.551254 106.261335 Dec 24, 2010 EUR 104.225224 3700464 385681691.43 108.551254 106.261335 Dec 23, 2010 EUR 104.214733 3700464 385642867.82 108.540328 106.249857 Dec 22, 2010 EUR 104.317476 3700464 386023065.41 108.647335 106.351577 Dec 21, 2010 EUR 104.087465 3700464 385171920.44 108.407777 106.161782 Dec 20, 2010 EUR 104.179991 3558608 370735750.88 108.504144 106.258875 Dec 17, 2010 EUR 103.858128 3558608 369590366.84 108.168921 105.906048 Dec 16, 2010 EUR 103.758869 3558608 369237144.34 108.065542 105.801927 Dec 15, 2010 EUR 103.971886 3558608 369995186.7 108.287401 106.016318 Dec 14, 2010 EUR 103.842016 3558608 369533029.21 108.15214 105.90312 Dec 13, 2010 EUR 104.094824 3558608 370432674.37 108.415442 106.163012 Dec 10, 2010 EUR 104.238815 3558608 370945083.44 108.565409 106.284935 Dec 9, 2010 EUR 104.360018 3558608 371376397.55 108.691643 106.403696 Dec 8, 2010 EUR 104.210198 3558608 370843246.39 108.535604 106.250208 Dec 7, 2010 EUR 104.495426 3558608 371858260.83 108.832671 106.566728 Dec 6, 2010 EUR 104.857417 3558608 373146445.82 109.209687 106.932439 Dec 3, 2010 EUR 104.820344 3558608 373014515.18 109.171075 106.868491 Dec 2, 2010 EUR 104.820944 3425608 359075465.95 109.1717 106.881491 Dec 1, 2010 EUR 104.648878 3425608 358486034.56 108.992492 106.707391 Nov 30, 2010 EUR 104.758682 3425608 358862180.35 109.106854 106.842256 Nov 29, 2010 EUR 104.636112 3508064 367070179.86 108.979197 106.704287 Nov 26, 2010 EUR 105.125456 3508064 368786830.59 109.488852 107.178042 Nov 25, 2010 EUR 105.161082 3508064 368911808.94 109.525956 107.2123 Nov 24, 2010 EUR 105.396105 3508064 369736282.42 109.770734 107.451402 Nov 23, 2010 EUR 105.952465 3508064 371688030.34 110.350187 108.040229 Nov 22, 2010 EUR 105.725722 3508064 370892602.6 110.114033 107.80341 Nov 19, 2010 EUR 105.546556 3483064 367625411.4 109.92743 107.592123 Nov 18, 2010 EUR 105.519126 3448064 363836700.28 109.898861 107.559681 Nov 17, 2010 EUR 105.958174 3358064 355814332.43 110.356133 108.014052 Nov 16, 2010 EUR 105.801547 3308064 349998289.89 110.193005 107.87134 Nov 15, 2010 EUR 106.198137 3292064 349611063.97 110.606056 108.272538 Nov 12, 2010 EUR 106.334523 3292064 350060056.82 110.748103 108.38843 Nov 11, 2010 EUR 106.440755 3292064 350409780.93 110.858744 108.485523 Nov 10, 2010 EUR 106.679382 3272064 349061765.83 111.107276 108.728608 Nov 9, 2010 EUR 106.886097 3272064 349738152.48 111.322571 108.963846 Nov 8, 2010 EUR 106.968709 3266184 349379487.6 111.408612 109.044776 Nov 5, 2010 EUR 107.090338 3256184 348705846.64 111.535289 109.142514 Nov 4, 2010 EUR 107.193411 3256184 349041471.43 111.64264 109.244292 Nov 3, 2010 EUR 107.27472 3226184 346087987.95 111.727324 109.317903 Nov 2, 2010 EUR 107.037688 3226184 345323278.92 111.480454 109.097891 Nov 1, 2010 EUR 107.082779 3226184 345468748.58 111.527416 109.147784 Oct 29, 2010 EUR 106.924201 3086184 329987759.19 111.362256 109.000563 Oct 28, 2010 EUR 106.809411 3086184 329633497 111.242702 108.860486 Oct 27, 2010 EUR 106.822815 3086184 329674863.85 111.256662 108.876649 Oct 26, 2010 EUR 107.158883 3086184 330712032.53 111.606679 109.240076 Oct 25, 2010 EUR 107.300695 3086184 331149690.98 111.754377 109.383198 Oct 22, 2010 EUR 107.110535 3068184 328634830.57 111.556324 109.164826 Oct 21, 2010 EUR 107.063691 3068184 328491104.86 111.507536 109.121725 Oct 20, 2010 EUR 107.284636 3068184 329169004.43 111.737652 109.345251 Oct 19, 2010 EUR 107.399178 3068184 329520441.85 111.856948 109.487553 Oct 18, 2010 EUR 107.581656 3068184 330080317.76 112.047 109.673482 Oct 15, 2010 EUR 107.691986 3068184 330418830.78 112.161909 109.758922 Oct 14, 2010 EUR 107.87925 3068184 330993389.25 112.356946 109.939874 Oct 13, 2010 EUR 107.897928 3068184 331050698.86 112.376399 109.955744 Oct 12, 2010 EUR 108.028205 3068184 331450410.34 112.512084 110.104547 Oct 11, 2010 EUR 107.868643 3029327 326769395.4 112.345899 109.944208 Oct 8, 2010 EUR 107.857913 2659396 286836902.49 112.334723 109.920139 Oct 7, 2010 EUR 107.671595 2659396 286341409.3 112.140672 109.728529 Oct 6, 2010 EUR 107.86503 2569231 277130180.3 112.342136 109.92582 Oct 5, 2010 EUR 107.549974 2415270 259762227.72 112.014003 109.636121 Oct 4, 2010 EUR 107.600604 2415270 259884512.27 112.066734 109.686834 Oct 1, 2010 EUR 107.397936 2259698 242686901.54 111.855654 109.462606 Sep 30, 2010 EUR 107.357115 2259698 242594660.03 111.813139 109.422785 Sep 29, 2010 EUR 107.363038 2259698 242608043.76 111.819308 109.421672 Sep 28, 2010 EUR 107.426548 2241127 240756538.82 111.885454 109.508986 Sep 27, 2010 EUR 107.448503 2241127 240805742.47 111.90832 109.539437 Sep 24, 2010 EUR 107.208636 2241127 240268170.04 111.658497 109.274334 Sep 23, 2010 EUR 107.487751 2241127 240893702.34 111.949197 109.553433 Sep 22, 2010 EUR 107.280291 2241127 240428758.19 111.733126 109.348296 Sep 21, 2010 EUR 106.825101 2241127 239408618.74 111.259043 108.906983 Sep 20, 2010 EUR 106.678079 2241127 239079124.49 111.105919 108.753262 Sep 17, 2010 EUR 106.876607 2241127 239524051.51 111.312687 108.934741 Sep 16, 2010 EUR 106.770994 2241127 239287358.82 111.20269 108.828395 Sep 15, 2010 EUR 107.143799 2241127 240122861.41 111.590969 109.203417 Sep 14, 2010 EUR 107.320189 2241127 240518174.6 111.77468 109.404455 Sep 13, 2010 EUR 107.122533 2241127 240075201.28 111.56882 109.209976 Sep 10, 2010 EUR 107.232212 2236628 239838569.66 111.683052 109.299163 Sep 9, 2010 EUR 107.608716 2236628 240680667.95 112.075183 109.679104 Sep 8, 2010 EUR 107.761846 2236628 241023163.41 112.234669 109.831303 Sep 7, 2010 EUR 107.902626 2236628 241338035.94 112.381292 109.996854 Sep 6, 2010 EUR 107.585572 2236628 240628903.24 112.051078 109.681388 Sep 3, 2010 EUR 107.583397 2236628 240624039.79 112.048813 109.655387 Sep 2, 2010 EUR 107.922161 2236628 241381728.7 112.401638 109.98602 Sep 1, 2010 EUR 108.092368 2236628 241762417.2 112.57891 110.160179 Aug 31, 2010 EUR 108.403233 2107868 228499706.15 112.902678 110.515466 Aug 30, 2010 EUR 108.167177 2107868 228002131.09 112.656824 110.234375 Aug 27, 2010 EUR 108.167177 2107868 228002131.09 112.656824 110.234375 Aug 26, 2010 EUR 108.347016 2015849 218411225.72 112.844127 110.421769 Aug 25, 2010 EUR 108.384329 2015849 218486442.02 112.882989 110.462761 Aug 24, 2010 EUR 108.279031 2006641 217277144.33 112.773321 110.392489 Aug 23, 2010 EUR 107.850852 2006641 216417942.01 112.327369 109.959141 Aug 20, 2010 EUR 107.868415 2006641 216453185.96 112.345661 109.953285 Aug 19, 2010 EUR 107.628375 2006641 215971510.79 112.095658 109.719043 Aug 18, 2010 EUR 107.596522 2006641 215907594.41 112.062483 109.689762 Aug 17, 2010 EUR 107.318599 2006641 215349901.21 111.773024 109.432096 Aug 16, 2010 EUR 107.312682 2006641 215338028.75 111.766862 109.42624 Aug 13, 2010 EUR 107.061416 1950767 208851879.05 111.505167 109.145149 Aug 12, 2010 EUR 107.041654 1894882 202831304.14 111.484584 109.133437 Aug 11, 2010 EUR 107.068212 1894882 202881629.23 111.512245 109.151005 Aug 10, 2010 EUR 106.581073 1894882 201958556.83 111.004886 108.670809 Aug 9, 2010 EUR 106.748044 1894882 202274947.59 111.178788 108.840634 Aug 6, 2010 EUR 106.764487 1894882 202306105.28 111.195913 108.828922 Aug 5, 2010 EUR 106.506781 1894882 201817783.58 110.927511 108.5654 Aug 4, 2010 EUR 106.351847 1894882 201524200.55 110.766146 108.407286 Aug 3, 2010 EUR 106.201332 1894882 201238993.84 110.609383 108.278453 Aug 2, 2010 EUR 105.857065 1875103 198492901.96 110.250827 107.92709 Jul 30, 2010 EUR 105.848265 1875103 198476400.85 110.241662 107.903666 Jul 29, 2010 EUR 105.618138 1875103 198044887.89 110.001983 107.657711 Jul 28, 2010 EUR 105.519967 1875103 197860807.34 109.899737 107.56987 Jul 27, 2010 EUR 105.443355 1818371 191735139.33 109.819945 107.523022 Jul 26, 2010 EUR 105.256116 1818371 191394669.56 109.624935 107.335628 Jul 23, 2010 EUR 105.407363 1818371 191669692.2 109.78246 107.470317 Jul 22, 2010 EUR 105.491988 1818371 191823571.91 109.870597 107.558158 Jul 21, 2010 EUR 105.535151 1775860 187415654.89 109.915552 107.605007 Jul 20, 2010 EUR 105.441885 1775860 187250027.61 109.818414 107.528878 Jul 19, 2010 EUR 105.281682 1775860 186965527.99 109.651562 107.364909 Jul 16, 2010 EUR 105.401553 1775860 187178403.46 109.776408 107.458605 Jul 15, 2010 EUR 105.183493 1737945 182803126.13 109.549297 107.236075 Jul 14, 2010 EUR 105.131574 1737945 182712894.44 109.495223 107.183371 Jul 13, 2010 EUR 105.350277 1737945 183092987.25 109.723004 107.435181 Jul 12, 2010 EUR 105.475255 1737945 183310192.89 109.853169 107.564014 Jul 9, 2010 EUR 105.271218 1734401 182582505.93 109.640664 107.335628 Jul 8, 2010 EUR 105.199185 1724943 181462599.44 109.565641 107.2595 Jul 7, 2010 EUR 105.16437 1724943 181402544.89 109.529381 107.224363 Jul 6, 2010 EUR 105.175903 1724943 181422439.05 109.541392 107.2595 Jul 5, 2010 EUR 105.33558 1724943 181697872.85 109.707697 107.423469 Jul 2, 2010 EUR 105.127826 1724943 181339508.8 109.49132 107.183371 Jul 1, 2010 EUR 105.065891 1724943 181232673.68 109.426814 107.118954 Jun 30, 2010 EUR 105.015654 1724943 181146018.74 109.374492 107.072106 Jun 29, 2010 EUR 104.900624 1658546 173982511.71 109.254688 106.990121 Jun 28, 2010 EUR 104.805523 1649052 172829758.58 109.155639 106.896424 Jun 25, 2010 EUR 104.856222 1649052 172913363.55 109.208443 106.919848 Jun 24, 2010 EUR 105.038808 1634843 171721961.16 109.398607 107.107242 Jun 23, 2010 EUR 104.839001 1634843 171395308.35 109.190507 106.90228 Jun 22, 2010 EUR 105.207732 1634843 171998125.24 109.20637 106.949129 Jun 21, 2010 EUR 105.078017 1596966 167806021.8 109.071725 106.826151 Jun 18, 2010 EUR 105.08451 1530685 160851284.28 109.078465 106.814439 Jun 17, 2010 EUR 105.114418 1499921 157663323.47 109.109509 106.861288 Jun 16, 2010 EUR 105.045784 1499921 157560378.82 109.038267 106.796871 Jun 15, 2010 EUR 105.120359 1499921 157672234.68 109.115676 106.90228 Jun 14, 2010 EUR 105.22616 1499921 157830928.16 109.225498 107.042825 Jun 11, 2010 EUR 105.647466 1499921 158462853.28 109.662817 107.446893 Jun 10, 2010 EUR 105.379056 1499921 158060259.08 109.384205 107.183371 Jun 9, 2010 EUR 105.266441 1499921 157891346.08 109.26731 107.06625 Jun 8, 2010 EUR 105.193337 1471544 154796624.59 109.191428 107.019401 Jun 7, 2010 EUR 105.094202 1471544 154650743.82 109.088525 106.919848 Jun 4, 2010 EUR 105.320493 1471544 154983739.69 109.323417 107.113098 Jun 3, 2010 EUR 105.165378 1471544 154755481.42 109.162406 106.954985 Jun 2, 2010 EUR 105.399571 1471544 155100107.18 109.4055 107.195083 Jun 1, 2010 EUR 105.573651 1471544 155356272.95 109.586196 107.400045 May 31, 2010 EUR 105.634649 1443284 152460798.75 109.649513 107.505454 May 28, 2010 EUR 105.625482 1443284 152447569.15 109.639997 107.446893 May 27, 2010 EUR 105.56287 1443284 152357201.78 109.575006 107.388333 May 26, 2010 EUR 105.75689 1443284 152637227.59 109.7764 107.587439 May 25, 2010 EUR 106.01088 1443284 153003807.41 110.040043 107.874385 May 24, 2010 EUR 105.944467 1405642 148919993.62 109.971106 107.804113 May 21, 2010 EUR 105.950122 1405642 148927942.26 109.976976 107.774832 May 20, 2010 EUR 105.951339 1405642 148929652.52 109.978239 107.774832 May 19, 2010 EUR 105.837629 1405642 148769816.72 109.860208 107.640143 May 18, 2010 EUR 105.745786 1405642 148640719.48 109.764874 107.56987 May 17, 2010 EUR 105.494777 1405642 148287890.5 109.504325 107.323916 May 14, 2010 EUR 105.522645 1405642 148327062.5 109.533252 107.323916 May 13, 2010 EUR 105.412095 1405642 148171669.33 109.4185 107.218507 May 12, 2010 EUR 105.266586 1405642 147967135.59 109.267461 107.06625 May 11, 2010 EUR 106.267154 1405642 149373575.55 109.107575 106.93156 May 10, 2010 EUR 106.305401 1386885 147433366.69 109.146844 106.949129 May 7, 2010 EUR 105.243192 1372202 144414919.14 108.056243 105.807198 May 6, 2010 EUR 105.552056 1359564 143504776.33 108.373363 106.111713 May 5, 2010 EUR 106.028246 1359564 144152187.55 108.862281 106.574341 May 4, 2010 EUR 106.008324 1354533 143591774.48 108.841826 106.539205 May 3, 2010 EUR 105.951432 1335712 141520599.54 108.783414 106.539205 Apr 30, 2010 EUR 105.942247 1335712 141508331.72 108.773983 106.539205 Apr 29, 2010 EUR 105.809985 1316867 139337677.63 108.638186 106.392803 Apr 28, 2010 EUR 105.612821 1279107 135090099.34 108.435752 106.176129 Apr 27, 2010 EUR 105.704517 1231947 130222363.31 108.529899 106.299107 Apr 26, 2010 EUR 105.71973 1231947 130241104.58 108.545518 106.340099 Apr 23, 2010 EUR 105.920073 1231947 130487916.97 108.751216 106.533349 Apr 22, 2010 EUR 106.000211 1231947 130586642.9 108.833496 106.609477 Apr 21, 2010 EUR 106.15141 1208467 128280477.1 108.988737 106.785159 Apr 20, 2010 EUR 106.132617 1182635 125516147.72 108.969441 106.796871 Apr 19, 2010 EUR 106.290347 1182635 125702685.24 109.131387 106.954985 Apr 16, 2010 EUR 106.297027 1182635 125710585.35 109.138246 106.943273 Apr 15, 2010 EUR 106.134919 1182635 125518870.91 108.971805 106.785159 Apr 14, 2010 EUR 106.053932 1126230 119441120.26 108.888653 106.720742 Apr 13, 2010 EUR 106.024923 1126230 119408449.64 108.858869 106.720742 Apr 12, 2010 EUR 105.910507 1117127 118315487.77 108.741395 106.603621 Apr 9, 2010 EUR 105.8652 1117127 118264873.54 108.694877 106.533349 Apr 8, 2010 EUR 106.048917 1117127 118470108.83 108.883504 106.720742 Apr 7, 2010 EUR 105.947006 1098307 116362339.39 108.778869 106.627046 Apr 6, 2010 EUR 105.851921 1098307 116257906.74 108.681243 106.556773 Apr 1, 2010 EUR 106.211493 1098307 116652827.04 109.050426 106.873 Mar 31, 2010 EUR 106.117948 1098307 116550086.04 108.95438 106.779303 Mar 30, 2010 EUR 106.013695 1098307 116435583.66 108.847341 106.662182 Mar 29, 2010 EUR 105.918209 1098307 116330710.97 108.749303 106.615333 Mar 26, 2010 EUR 105.821491 1098307 116224484.61 108.649999 106.4865 Mar 25, 2010 EUR 105.833752 1098307 116237950.98 108.662588 106.4865 Mar 24, 2010 EUR 105.972755 1098307 116390618.85 108.805307 106.627046 Mar 23, 2010 EUR 105.984479 1098307 116403495.67 108.817344 106.668038 Mar 22, 2010 EUR 105.867449 1079482 114282005.78 108.697186 106.556773 Mar 19, 2010 EUR 105.732164 1079482 114135968.93 108.558285 106.392803 Mar 18, 2010 EUR 105.731484 1004083 106163186.23 108.557587 106.404516 Mar 17, 2010 EUR 105.84269 1004083 106274846.31 108.671765 106.515781 Mar 16, 2010 EUR 105.675835 994654 105110892.91 108.50045 106.369379 Mar 15, 2010 EUR 105.561886 994654 104997552.59 108.383455 106.252258 Mar 12, 2010 EUR 105.487047 994654 104923113.65 108.306616 106.152705 Mar 11, 2010 EUR 105.416784 994654 104853225.98 108.234475 106.082433 Mar 10, 2010 EUR 105.506906 930145 98136721.86 108.327006 106.181985 Mar 9, 2010 EUR 105.545901 930145 98172992.93 108.367043 106.23469 Mar 8, 2010 EUR 105.413274 930145 98049630.01 108.230871 106.105857 Mar 5, 2010 EUR 105.374534 882862 93031172.4 108.191096 106.047296 Mar 4, 2010 EUR 105.423904 882862 93074758.76 108.241785 106.100001 Mar 3, 2010 EUR 105.365126 882862 93022866.39 108.181436 106.04144 Mar 2, 2010 EUR 105.367335 882862 93024816.96 108.183704 106.064864 Mar 1, 2010 EUR 105.379796 882862 93035818.23 108.196498 106.076576 Feb 26, 2010 EUR 105.346226 882862 93006180.33 108.162031 106.035584 Feb 25, 2010 EUR 105.21026 882862 92886141.31 108.022431 105.871615 Feb 24, 2010 EUR 105.225309 882862 92899427.45 108.037882 105.889183 Feb 23, 2010 EUR 105.087806 882862 92778031.14 107.896704 105.766206 Feb 22, 2010 EUR 104.689515 854306 89436881.65 107.487767 105.367994 Feb 19, 2010 EUR 104.553393 825713 86331095.97 107.348006 105.20988 Feb 18, 2010 EUR 104.65359 825713 86413829.82 107.450881 105.309433 Feb 17, 2010 EUR 104.812557 825713 86545091.55 107.614098 105.467547 Feb 16, 2010 EUR 104.681708 825713 86437047.29 107.479751 105.356282 Feb 15, 2010 EUR 104.70399 787644 82469469.88 107.502629 105.385562 Feb 12, 2010 EUR 104.811018 787644 82553770.18 107.612517 105.467547 Feb 11, 2010 EUR 104.711471 787644 82475361.96 107.51031 105.367994 Feb 10, 2010 EUR 104.731684 787644 82491282.58 107.531063 105.379706 Feb 9, 2010 EUR 104.678357 787644 82449280.34 107.47631 105.34457 Feb 8, 2010 EUR 104.615475 787644 82399751.7 107.411748 105.198168 Feb 5, 2010 EUR 104.704604 787644 82469953.78 107.503259 105.332857 Feb 4, 2010 EUR 104.513929 763808 79828575.13 107.307487 105.139608 Feb 3, 2010 EUR 104.368837 763808 79717753.1 107.158517 104.999062 Feb 2, 2010 EUR 104.449027 763808 79779002.71 107.240851 105.116183 Feb 1, 2010 EUR 104.480019 763808 79802674.81 107.272671 105.163032 Jan 29, 2010 EUR 104.314308 763808 79676103.27 107.102531 104.993206 Jan 28, 2010 EUR 104.209502 763808 79596051.73 106.994923 104.864373 Jan 27, 2010 EUR 104.378118 763808 79724841.64 107.168046 105.040055 Jan 26, 2010 EUR 104.531672 763808 79842127.5 107.325705 105.215736 Jan 25, 2010 EUR 104.427212 735181 76772902.88 107.218453 105.116183 Jan 22, 2010 EUR 104.307111 735181 76684606.29 107.095141 104.963926 Jan 21, 2010 EUR 104.353623 735181 76718801.51 107.142897 105.010774 Jan 20, 2010 EUR 104.294356 735181 76675229.07 107.082046 104.952214 Jan 19, 2010 EUR 104.213248 735181 76615600.04 106.99877 104.893653 Jan 18, 2010 EUR 104.32631 735181 76698721.56 107.114854 105.004918 Jan 15, 2010 EUR 104.25918 735181 76649368.87 107.045929 104.922934 Jan 14, 2010 EUR 104.109602 735181 76539401.63 106.892353 104.76482 Jan 13, 2010 EUR 104.15964 735181 76576188.73 106.943729 104.817525 Jan 12, 2010 EUR 104.19235 735181 76600236.28 106.977313 104.876085 Jan 11, 2010 EUR 104.075002 735181 76513964.4 106.856828 104.753108 Jan 8, 2010 EUR 103.926531 735181 76404811.67 106.704389 104.583282 Jan 7, 2010 EUR 103.844553 735181 76344542.57 106.62022 104.501298 Jan 6, 2010 EUR 103.655623 735181 76205644.78 106.42624 104.313904 Jan 5, 2010 EUR 103.698755 735181 76237354.44 106.470525 104.385555 Jan 4, 2010 EUR 103.586469 735181 76154804.21 106.355237 104.272912 Dec 31, 2009 EUR 103.454837 735181 76058030.54 106.220087 104.103086 Dec 30, 2009 EUR 103.455154 735181 76058264.23 106.220412 104.103086 Dec 29, 2009 EUR 105.389992 735181 77480719.97 106.418302 104.29048 Dec 24, 2009 EUR 105.558481 735181 77604590.32 106.588435 104.442737 Dec 23, 2009 EUR 105.559204 735181 77605121.83 106.589165 104.436881 Dec 22, 2009 EUR 105.837631 697463 73817832.15 106.870309 104.594995 Dec 21, 2009 EUR 105.911031 697463 73869025.6 106.944425 104.729684 Dec 18, 2009 EUR 106.174007 697463 74052441.89 107.209967 104.969782 Dec 17, 2009 EUR 106.18986 659870 70071503.27 107.225975 104.981494 Dec 16, 2009 EUR 105.955998 659870 69917184.99 106.989831 104.729684 Dec 15, 2009 EUR 105.608401 659870 69687815.72 106.638842 104.431025 Dec 14, 2009 EUR 105.825607 659870 69831143.71 106.858168 104.647699 Dec 11, 2009 EUR 105.690787 659870 69742180.23 106.722032 104.495442 Dec 10, 2009 EUR 105.708211 654366 69171859.59 106.739626 104.495442 Dec 9, 2009 EUR 105.881484 654366 69285243.46 106.91459 104.682835 Dec 8, 2009 EUR 105.968441 588442 62356281.74 107.002395 104.817525 Dec 7, 2009 EUR 105.802133 588442 62258418.94 106.834464 104.653555 Dec 4, 2009 EUR 105.604594 585447 61825893.03 106.634998 104.436881 Dec 3, 2009 EUR 105.848011 585447 61968400.93 106.88079 104.682835 Dec 2, 2009 EUR 105.951867 585447 62029203.2 106.985659 104.7941 Dec 1, 2009 EUR 105.939503 585447 62021964.62 106.973175 104.811669 Nov 30, 2009 EUR 105.830848 585447 61958352.75 106.86346 104.70626 Nov 27, 2009 EUR 105.709891 585447 61887538.74 106.741322 104.51301 Nov 26, 2009 EUR 105.742023 585447 61906350.19 106.773768 104.565714 Nov 25, 2009 EUR 105.440052 585447 61729562.3 106.468851 104.278768 Nov 24, 2009 EUR 105.528607 585447 61781406.88 106.55827 104.401745 Nov 23, 2009 EUR 105.414996 557045 58720896.7 106.44355 104.272912 Nov 20, 2009 EUR 105.511108 557045 58774435.28 106.5406 104.313904 Nov 19, 2009 EUR 105.558079 533409 56305629.64 106.588029 104.419313 Nov 18, 2009 EUR 105.541362 533409 56296712.78 106.571149 104.366608 Nov 17, 2009 EUR 105.544004 533409 56298122.02 106.573817 104.401745 Nov 16, 2009 EUR 105.314401 533409 56175649.6 106.341974 104.132366 Nov 13, 2009 EUR 105.146413 533409 56086043.05 106.172346 103.939116 Nov 12, 2009 EUR 105.224386 533409 56127634.62 106.25108 104.085518 Nov 11, 2009 EUR 105.263548 533409 56148523.96 106.290624 104.120654 Nov 10, 2009 EUR 105.209167 533409 56119516.75 106.235713 104.091374 Nov 9, 2009 EUR 105.024375 533409 56020947.31 106.049118 103.880556 Nov 6, 2009 EUR 104.762154 533409 55881075.89 105.784338 103.605321 Nov 5, 2009 EUR 104.778508 495310 51897843.2 105.800852 103.581897 Nov 4, 2009 EUR 104.850081 495310 51933293.81 105.873123 103.646314 Nov 3, 2009 EUR 105.030854 490559 51523830.93 106.05566 103.880556 Nov 2, 2009 EUR 105.116247 471571 49569773.95 106.141886 103.962541 Oct 30, 2009 EUR 105.134808 452586 47582542.38 106.160628 103.962541 Oct 29, 2009 EUR 104.732295 452586 47400370.79 105.754188 103.599465 Oct 28, 2009 EUR 105.062677 452586 47549896.85 106.087793 103.886412 Oct 27, 2009 EUR 104.961651 452586 47504174.06 105.985782 103.792715 Oct 26, 2009 EUR 104.564996 452586 47324653.67 105.585256 103.412072 Oct 23, 2009 EUR 104.546682 452586 47316364.75 105.566764 103.341799 Oct 22, 2009 EUR 104.733012 452586 47400694.97 105.754912 103.505768 Oct 21, 2009 EUR 104.607009 452586 47343668.17 105.627679 103.435496 Oct 20, 2009 EUR 104.902369 452586 47477343.7 105.925921 103.704874 Oct 19, 2009 EUR 104.570524 452586 47327155.44 105.590838 103.412072 Oct 16, 2009 EUR 104.561228 452586 47322947.97 105.581452 103.388647 Oct 15, 2009 EUR 104.510815 452586 47300131.98 105.530547 103.359367 Oct 14, 2009 EUR 104.831455 452586 47445249.12 105.854315 103.658026 Oct 13, 2009 EUR 105.057612 452586 47547604.79 106.082679 103.857132 Oct 12, 2009 EUR 105.03046 452586 47535315.78 106.055262 103.84542 Oct 9, 2009 EUR 104.923331 452586 47486830.86 105.947088 103.716586 Oct 8, 2009 EUR 105.322254 452586 47667377.8 106.349903 104.079662 Oct 7, 2009 EUR 105.294252 452586 47654704.4 106.321628 104.050381 Oct 6, 2009 EUR 105.098339 452586 47566036.88 106.123803 103.886412 Oct 5, 2009 EUR 105.202284 452586 47613081.28 106.228763 103.985965 Oct 2, 2009 EUR 105.156637 452586 47592421.76 106.18267 103.898124 Oct 1, 2009 EUR 105.005565 452586 47524049.02 106.030124 103.751723 Sep 30, 2009 EUR 104.899642 452586 47476109.61 105.923168 103.687306 Sep 29, 2009 EUR 104.938951 452586 47493900.31 105.96286 103.704874 Sep 28, 2009 EUR 104.849165 452586 47453264.59 105.872198 103.646314 Sep 25, 2009 EUR 104.829151 452586 47444206.14 105.851989 103.540905 Sep 24, 2009 EUR 104.636144 452586 47356854.04 105.657099 103.394503 Sep 23, 2009 EUR 104.310639 452586 47209534.97 105.328418 103.078276 Sep 22, 2009 EUR 104.161485 452586 47142029.88 105.177808 102.914307 Sep 21, 2009 EUR 104.145124 452586 47134625.31 105.161288 102.890883 Sep 18, 2009 EUR 104.155283 452586 47139223.19 105.171546 102.873314 Sep 17, 2009 EUR 104.202919 452586 47160782.34 105.219647 102.885027 Sep 16, 2009 EUR 104.294644 452586 47202296.06 105.312267 103.01386 Sep 15, 2009 EUR 104.363668 452586 47233535.45 105.381964 103.031428 Sep 14, 2009 EUR 104.427349 452586 47262356.54 105.446266 103.095845 Sep 11, 2009 EUR 104.53332 452586 47310317.57 105.553271 103.20711 Sep 10, 2009 EUR 104.19186 452586 47155777.38 105.20848 102.832322 Sep 9, 2009 EUR 103.870522 452586 47010344.25 104.884006 102.557088 Sep 8, 2009 EUR 104.07353 452586 47102223.02 105.088995 102.756193 Sep 7, 2009 EUR 104.144425 452586 47134309.14 105.160582 102.826466 Sep 4, 2009 EUR 104.131254 452586 47128347.84 105.147282 102.808898 Sep 3, 2009 EUR 104.076041 452586 47103359.48 105.091531 102.691777 Sep 2, 2009 EUR 104.152537 452586 47137980.49 105.168773 102.797186 Sep 1, 2009 EUR 104.157892 452586 47140403.97 105.17418 102.744481 Aug 31, 2009 EUR 104.094922 452586 47111904.43 105.110596 102.767905 Aug 28, 2009 EUR 104.101738 452586 47114989.59 105.117478 102.697633 Aug 27, 2009 EUR 104.13315 452586 47129205.96 105.149197 102.756193 Aug 26, 2009 EUR 104.142458 452586 47133418.87 105.158596 102.779618 Aug 25, 2009 EUR 103.977989 452586 47058982.31 104.992522 102.621504 Aug 24, 2009 EUR 103.802352 452586 46979491.32 104.815171 102.393118 Aug 21, 2009 EUR 103.738898 452586 46950773.32 104.751098 102.37555 Aug 20, 2009 EUR 103.986083 452586 47062645.48 105.000695 102.586368 Aug 19, 2009 EUR 103.934787 452586 47039429.55 104.948898 102.592224 Aug 18, 2009 EUR 103.771009 452586 46965305.94 104.783522 102.428254 Aug 17, 2009 EUR 103.749491 452586 46955567.32 104.761794 102.43411 Aug 14, 2009 EUR 103.700091 452586 46933209.42 104.711912 102.316989 Aug 13, 2009 EUR 103.300441 452586 46752333.75 104.308363 101.860217 Aug 12, 2009 EUR 103.141481 452586 46680390.46 104.147852 101.713816 Aug 11, 2009 EUR 103.085384 452586 46655002.01 104.091208 101.666967 Aug 10, 2009 EUR 102.959257 452586 46597918.58 103.96385 101.526422 Aug 7, 2009 EUR 102.672311 452586 46468050.96 103.674104 101.298036 Aug 6, 2009 EUR 103.17936 452586 46697534.21 104.186101 101.789944 Aug 5, 2009 EUR 103.288192 452586 46746790.03 104.295994 101.830937 Aug 4, 2009 EUR 103.171006 452586 46693753.12 104.177665 101.76652 Aug 3, 2009 EUR 103.213877 452586 46713156.01 104.220954 101.813369 Jul 31, 2009 EUR 103.454115 452586 46821884.22 104.463536 102.01833 Jul 30, 2009 EUR 102.876438 452586 46560435.72 103.880223 101.380021 Jul 29, 2009 EUR 102.77552 452586 46514761.71 103.77832 101.280468 Jul 28, 2009 EUR 102.64017 452586 46453504.43 103.64165 101.151634 Jul 27, 2009 EUR 102.253286 452586 46278405.75 103.250991 100.759279 Jul 24, 2009 EUR 102.232442 452586 46268972.15 103.229943 100.694862 Jul 23, 2009 EUR 102.2417 452586 46273162.32 103.239292 100.706574 Jul 22, 2009 EUR 102.390336 452586 46340432.91 103.389378 100.870544 Jul 21, 2009 EUR 102.353066 452586 46323564.99 103.351744 100.800271 Jul 20, 2009 EUR 102.063828 452586 46192660.03 103.059684 100.571885 Jul 17, 2009 EUR 101.996395 452586 46162140.63 102.991593 100.507468 Jul 16, 2009 EUR 102.226145 452586 46266122.11 103.223585 100.595309 Jul 15, 2009 EUR 101.981669 452586 46155475.67 102.976723 100.472332 Jul 14, 2009 EUR 102.100779 452586 46209383.52 103.096996 100.566029 Jul 13, 2009 EUR 102.191375 452586 46250385.8 103.188476 100.677294 Jul 10, 2009 EUR 102.199234 452586 46253942.97 103.196411 100.659726 Jul 9, 2009 EUR 102.023425 452586 46174374.2 103.018887 100.501612 Jul 8, 2009 EUR 102.119657 452586 46217927.36 103.116058 100.577741 Jul 7, 2009 EUR 102.020538 452586 46173067.42 103.015972 100.484044 Jul 6, 2009 EUR 102.102623 452586 46210217.85 103.098858 100.577741 Jul 3, 2009 EUR 101.890822 452586 46114360.01 102.88499 100.361067 Jul 2, 2009 EUR 101.920609 452586 46127841.02 102.915068 100.361067 Jul 1, 2009 EUR 101.462255 452586 45920396.3 102.452241 99.951143 Jun 30, 2009 EUR 101.450139 452586 45914912.65 102.440007 99.962855 Jun 29, 2009 EUR 101.387431 452586 45886532.28 102.376687 99.863302 Jun 26, 2009 EUR 101.290585 452586 45842700.85 102.278896 99.752037 Jun 25, 2009 EUR 101.154842 452586 45781265.59 102.141829 99.558787 Jun 24, 2009 EUR 100.940954 452586 45684462.71 101.925854 99.40653 Jun 23, 2009 EUR 101.698177 452586 46027171.23 101.698177 99.260129 Jun 22, 2009 EUR 101.816894 452586 46080900.96 101.816894 99.330401 Jun 19, 2009 EUR 101.655856 452586 46008017.59 101.655856 99.160576 Jun 18, 2009 EUR 101.41087 452586 45897140.35 101.41087 98.926334 Jun 17, 2009 EUR 101.603539 452586 45984339.49 101.603539 99.055167 Jun 16, 2009 EUR 101.410639 452586 45897035.65 101.410639 98.885341 Jun 15, 2009 EUR 101.420558 452586 45901524.72 101.420558 98.920477 Jun 12, 2009 EUR 100.997545 452586 45710075.03 100.997545 98.492985 Jun 11, 2009 EUR 100.790953 452586 45616574.64 100.790953 98.258743 Jun 10, 2009 EUR 100.850285 452586 45643427.16 100.850285 98.38172 Jun 9, 2009 EUR 100.943056 452586 45685414.26 100.943056 98.440281 Jun 8, 2009 EUR 100.778735 452586 45611044.82 100.778735 98.258743 Jun 5, 2009 EUR 100.602074 452586 45531090.58 100.602074 98.042069 Jun 4, 2009 EUR 101.026624 452586 45723236.06 101.026624 98.481273 Jun 3, 2009 EUR 101.509055 452586 45941577.33 101.509055 98.938046 Jun 2, 2009 EUR 101.099349 452586 45756150.22 101.099349 98.551546 Jun 1, 2009 EUR 100.987615 452586 45705580.97 100.987615 98.492985 May 29, 2009 EUR 101.242935 452586 45821135.03 101.242935 98.686235 May 28, 2009 EUR 100.95289 452586 45689864.71 100.95289 98.428569 May 27, 2009 EUR 101.105797 452586 45759068.5 101.105797 98.57497 May 26, 2009 EUR 101.088625 452586 45751296.82 101.088625 98.627675 May 25, 2009 EUR 101.135432 452586 45772480.77 101.135432 98.867773 May 22, 2009 EUR 101.417501 452586 45900141.18 101.417501 98.867773 May 21, 2009 EUR 101.664959 452586 46012137.19 101.664959 99.189856 May 20, 2009 EUR 101.542153 452586 45956557.31 101.542153 98.99075 May 19, 2009 EUR 101.538697 452586 45954992.91 101.538697 99.02003 May 18, 2009 EUR 101.783474 452586 46065775.71 101.783474 99.324545 May 15, 2009 EUR 101.657139 452586 46008598.05 101.657139 99.090303 May 14, 2009 EUR 101.756504 452586 46053569.5 101.756504 99.201568 May 13, 2009 EUR 101.735487 452586 46044057.47 101.735487 99.160576 May 12, 2009 EUR 101.507329 452586 45940796.3 101.507329 98.943902 May 11, 2009 EUR 101.637652 452586 45999778.74 101.637652 99.078591 May 8, 2009 EUR 101.404446 452586 45894232.99 101.404446 98.779932 May 7, 2009 EUR 101.434936 452586 45908031.98 101.434936 98.809212 May 6, 2009 EUR 101.742944 452591 46047941.16 101.742944 99.078591 May 5, 2009 EUR 101.673574 452591 46016544.87 101.673574 99.061023 May 4, 2009 EUR 101.416276 452591 45900093.79 101.416276 98.93219 May 1, 2009 EUR 101.697922 452591 46027564.29 101.697922 98.93219 Apr 30, 2009 EUR 101.662982 452591 46011751.13 101.662982 98.908765 Apr 29, 2009 EUR 101.728553 452591 46041427.79 101.728553 99.049311 Apr 28, 2009 EUR 101.55106 452591 45961095.8 101.55106 98.873629 Apr 27, 2009 EUR 101.348186 452591 45869277.19 101.348186 98.651099 Apr 24, 2009 EUR 101.178314 303791 30737061.33 101.178314 98.528122 Apr 23, 2009 EUR 101.018214 303791 30688424.48 101.018214 98.364152 Apr 22, 2009 EUR 100.87088 303791 30643665.72 100.87088 98.200183 Apr 21, 2009 EUR 101.027057 303791 30691110.92 101.027057 98.416857 Apr 20, 2009 EUR 101.086268 303791 30709098.63 101.086268 98.399289 Apr 17, 2009 EUR 100.562339 303791 30549933.53 100.562339 97.883956 Apr 16, 2009 EUR 100.828675 303791 30630844.17 100.828675 98.147478 Apr 15, 2009 EUR 100.781955 303791 30616651.04 100.781955 98.147478 Apr 14, 2009 EUR 100.449411 303791 30515627.28 100.449411 97.68485 Apr 9, 2009 EUR 100.179759 303791 30433709.18 100.179759 97.479888 Apr 8, 2009 EUR 100.155622 303791 30426376.6 100.155622 97.4916 Apr 7, 2009 EUR 100.124204 303791 30416832.07 100.124204 97.368623 Apr 6, 2009 EUR 100.029798 303791 30388152.46 100.029798 97.409615 Apr 3, 2009 EUR 99.9256 303791 30356498.03 99.9256 97.321775 Apr 2, 2009 EUR 100.095126 303791 30407998.57 100.095126 97.474032 Apr 1, 2009 EUR 100.688513 303791 30588264.11 100.688513 98.042069 Mar 31, 2009 EUR 100.626475 303791 30569417.62 100.626475 98.024501 Mar 30, 2009 EUR 100.514326 303791 30535347.65 100.514326 97.960085 Mar 27, 2009 EUR 100.37072 303791 30491721.51 100.37072 97.760979 Mar 26, 2009 EUR 100.090568 303791 30406614.03 100.090568 97.374479 Mar 25, 2009 EUR 99.963924 303791 30368140.52 99.963924 97.280782 Mar 24, 2009 EUR 99.836812 298803 29831539.21 99.836812 97.187085 Mar 23, 2009 EUR 100.293589 298803 29968025.51 100.293589 97.597009 Mar 20, 2009 EUR 100.394352 298803 29998133.64 100.394352 97.725842 Mar 19, 2009 EUR 99.989435 298803 29877143.27 99.989435 97.380335 Mar 18, 2009 EUR 99.400216 298803 29701083.04 99.400216 96.783017 Mar 17, 2009 EUR 99.382415 298803 29695763.85 99.382415 96.788874 Mar 16, 2009 EUR 99.547165 298803 29744991.63 99.547165 96.982123 Mar 13, 2009 EUR 99.693205 298803 29788628.85 99.693205 97.157805 Mar 12, 2009 EUR 99.858192 298803 29837927.63 99.858192 97.286638 Mar 11, 2009 EUR 99.61297 298803 29764654.57 99.61297 97.040684 Mar 10, 2009 EUR 99.800143 298803 29820582.38 99.800143 97.274926 Mar 9, 2009 EUR 100.113728 298803 29914282.32 100.113728 97.585297 Mar 6, 2009 EUR 100 298803 29880300 100 100 iShares € Aggregate Bond ESG UCITS ETF Fund Inception 06-Mar-2009 Month End Date Monthly Total (NAV) Return Mar 31, 2009 -- Apr 30, 2009 1.030054 May 31, 2009 -0.413176 Jun 30, 2009 1.182376 Jul 31, 2009 1.975331 Aug 31, 2009 0.619412 Sep 30, 2009 0.773064 Oct 31, 2009 0.224182 Nov 30, 2009 0.662045 Dec 31, 2009 -0.602051 Jan 31, 2010 0.830769 Feb 28, 2010 0.989239 Mar 31, 2010 0.732558 Apr 30, 2010 -0.165571 May 31, 2010 0.804907 Jun 30, 2010 -0.250818 Jul 31, 2010 0.792845 Aug 31, 2010 2.413802 Sep 30, 2010 -0.965025 Oct 31, 2010 -0.403247 Nov 30, 2010 -2.025284 Dec 31, 2010 -0.423638 Jan 31, 2011 -0.535984 Feb 28, 2011 0.228495 Mar 31, 2011 -0.510609 Apr 30, 2011 0.684417 May 31, 2011 0.92438 Jun 30, 2011 -0.354258 Jul 31, 2011 0.543603 Aug 31, 2011 1.709577 Sep 30, 2011 0.374104 Oct 31, 2011 -0.774154 Nov 30, 2011 -2.316051 Dec 31, 2011 3.142175 Jan 31, 2012 1.926297 Feb 29, 2012 1.623604 Mar 31, 2012 0.348071 Apr 30, 2012 -0.035175 May 31, 2012 1.059631 Jun 30, 2012 -0.772857 Jul 31, 2012 1.799445 Aug 31, 2012 0.815826 Sep 30, 2012 0.952087 Oct 31, 2012 0.794163 Nov 30, 2012 1.180297 Dec 31, 2012 0.795936 Jan 31, 2013 -0.721061 Feb 28, 2013 0.574941 Mar 31, 2013 0.579639 Apr 30, 2013 2.023727 May 31, 2013 -0.946743 Jun 30, 2013 -1.558762 Jul 31, 2013 0.70594 Aug 31, 2013 -0.475824 Sep 30, 2013 0.710002 Oct 31, 2013 1.251742 Nov 30, 2013 0.280541 Dec 31, 2013 -0.564312 Jan 31, 2014 1.831995 Feb 28, 2014 0.554729 Mar 31, 2014 0.688957 Apr 30, 2014 0.85239 May 31, 2014 0.938254 Jun 30, 2014 0.894507 Jul 31, 2014 0.735097 Aug 31, 2014 1.581191 Sep 30, 2014 0.123129 Oct 31, 2014 0.318009 Nov 30, 2014 1.007492 Dec 31, 2014 0.830938 Jan 31, 2015 1.71107 Feb 28, 2015 0.610874 Mar 31, 2015 0.832462 Apr 30, 2015 -1.049554 May 31, 2015 -1.1601 Jun 30, 2015 -2.217495 Jul 31, 2015 1.813147 Aug 31, 2015 -0.876703 Sep 30, 2015 0.693783 Oct 31, 2015 0.973662 Nov 30, 2015 0.463829 Dec 31, 2015 -0.913988 Jan 31, 2016 1.507787 Feb 29, 2016 0.828824 Mar 31, 2016 0.552991 Apr 30, 2016 -0.710278 May 31, 2016 0.787126 Jun 30, 2016 1.756022 Jul 31, 2016 0.935038 Aug 31, 2016 -0.129282 Sep 30, 2016 0.135709 Oct 31, 2016 -1.641596 Nov 30, 2016 -1.377127 Dec 31, 2016 0.544888 Jan 31, 2017 -1.500394 Feb 28, 2017 1.031231 Mar 31, 2017 -0.490528 Apr 30, 2017 0.43998 May 31, 2017 0.429981 Jun 30, 2017 -0.544205 Jul 31, 2017 0.262043 Aug 31, 2017 0.777265 Sep 30, 2017 -0.399461 Oct 31, 2017 0.96934 Nov 30, 2017 0.167752 Dec 31, 2017 -0.630415 Jan 31, 2018 -0.468625 Feb 28, 2018 0.099122 Mar 31, 2018 1.05698 Apr 30, 2018 -0.281842 May 31, 2018 -0.700339 Jun 30, 2018 0.452542 Jul 31, 2018 -0.220309 Aug 31, 2018 -0.26192 Sep 30, 2018 -0.278621 Oct 31, 2018 -0.042202 Nov 30, 2018 0.237492 Dec 31, 2018 0.633997 Jan 31, 2019 0.94285 Feb 28, 2019 -0.09428 Mar 31, 2019 1.592387 Apr 30, 2019 0.106324 May 31, 2019 0.796945 Jun 30, 2019 1.86966 Jul 31, 2019 1.454839 Aug 31, 2019 1.895635 Sep 30, 2019 -0.564162 Oct 31, 2019 -0.925898 Nov 30, 2019 -0.636725 Dec 31, 2019 -0.691897 Jan 31, 2020 1.924087 Feb 29, 2020 0.325738 Mar 31, 2020 -3.421612 Apr 30, 2020 1.213191 May 31, 2020 0.189085 Jun 30, 2020 0.963425 Jul 31, 2020 1.008 Aug 31, 2020 -0.562332 Sep 30, 2020 0.995609 Oct 31, 2020 0.823321 Nov 30, 2020 0.254415 Dec 31, 2020 0.13568 Jan 31, 2021 -0.487679 Feb 28, 2021 -1.571177 Mar 31, 2021 0.101262 Apr 30, 2021 -0.729875 May 31, 2021 -0.106615 Jun 30, 2021 0.372535 Jul 31, 2021 1.545356 Aug 31, 2021 -0.494953 Sep 30, 2021 -1.088061 Oct 31, 2021 -0.635269 Nov 30, 2021 1.218907 Dec 31, 2021 -1.178286 Jan 31, 2022 -1.160302 Feb 28, 2022 -2.203202 Mar 31, 2022 -2.146107 Apr 30, 2022 -3.464555 May 31, 2022 -1.553274 Jun 30, 2022 -2.409488 Jul 31, 2022 4.210009 Aug 31, 2022 -4.851815 Sep 30, 2022 -3.790958 Oct 31, 2022 0.086639 Nov 30, 2022 2.410705 Dec 31, 2022 -3.599636 Jan 31, 2023 2.24214 Feb 28, 2023 -2.092218 Mar 31, 2023 2.028212 Apr 30, 2023 0.111847 May 31, 2023 0.350592 Jun 30, 2023 -0.333454 Jul 31, 2023 0.15761 Aug 31, 2023 0.292122 Sep 30, 2023 -2.110209 Oct 31, 2023 0.371539 Nov 30, 2023 2.74424 Dec 31, 2023 3.269836 Jan 31, 2024 -0.336176 Feb 29, 2024 -1.087707 Record Date Ex-Date Payable Date Total Distribution Jan 12, 2024 Jan 11, 2024 Jan 24, 2024 0.9955 Jul 14, 2023 Jul 13, 2023 Jul 26, 2023 0.7512 Jan 13, 2023 Jan 12, 2023 Jan 25, 2023 0.5131 Jul 15, 2022 Jul 14, 2022 Jul 27, 2022 0.3584 Jan 14, 2022 Jan 13, 2022 Jan 26, 2022 0.2847 Jul 16, 2021 Jul 15, 2021 Jul 28, 2021 0.2696 Jan 15, 2021 Jan 14, 2021 Jan 27, 2021 0.3209 Jul 17, 2020 Jul 16, 2020 Jul 29, 2020 0.3764 Jan 17, 2020 Jan 16, 2020 Jan 29, 2020 0.4346 Jul 12, 2019 Jul 11, 2019 Jul 24, 2019 0.5361 Jan 18, 2019 Jan 17, 2019 Jan 30, 2019 0.5911 Jul 13, 2018 Jul 12, 2018 Jul 25, 2018 0.6243 Jan 12, 2018 Jan 11, 2018 Jan 31, 2018 0.6366 Jul 14, 2017 Jul 13, 2017 Jul 31, 2017 0.663 Jan 13, 2017 Jan 12, 2017 Jan 27, 2017 0.7308 Jul 15, 2016 Jul 14, 2016 Jul 29, 2016 0.7591 Jan 15, 2016 Jan 14, 2016 Jan 27, 2016 0.8603 Jun 26, 2015 Jun 25, 2015 Jul 16, 2015 0.8892 Dec 19, 2014 Dec 18, 2014 Jan 8, 2015 1.0593 Jun 27, 2014 Jun 25, 2014 Jul 16, 2014 1.2498 Dec 20, 2013 Dec 18, 2013 Jan 8, 2014 1.2496 Jun 28, 2013 Jun 26, 2013 Jul 17, 2013 1.3217 Dec 31, 2012 Dec 27, 2012 Jan 16, 2013 1.5267 Jun 22, 2012 Jun 20, 2012 Jul 11, 2012 1.4583 Dec 30, 2011 Dec 28, 2011 Jan 25, 2012 1.5867 Jun 24, 2011 Jun 22, 2011 Jul 20, 2011 1.4037 Dec 31, 2010 Dec 29, 2010 Jan 25, 2011 1.5061 Jun 25, 2010 Jun 23, 2010 Jul 21, 2010 0.3535 May 14, 2010 May 12, 2010 Jun 9, 2010 1.1546 Jan 4, 2010 Dec 30, 2009 Jan 27, 2010 1.7421 Jun 26, 2009 Jun 24, 2009 Jul 22, 2009 0.9827