27-Mar-2024 iShares € Corp Bond ex-Financials UCITS ETF Inception Date 25-Sept-2009 Fund Holdings as of 27-Mar-2024 Number of Securities 2’194.00 Shares Outstanding 10’099’631.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2268210.6 0.20756 2268210.6 2356000 2356000 Belgium -- 3.81 17-Mar-2028 2 EUR 29-Mar-2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2033002.25 0.18604 2033002.25 2100000 2100000 Germany -- 2.86 30-Mar-2027 1.88 EUR 30-Mar-2017 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1968583.69 0.18015 1968583.69 2113000 2113000 Belgium -- 10.17 17-Mar-2036 2.75 EUR 29-Mar-2016 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 1838050.79 0.1682 1838050.79 1843000 1843000 United Kingdom -- 1.88 31-Dec-2079 3.25 EUR 22-Jun-2020 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 1678260.72 0.15358 1678260.72 16335 16335 Ireland -- 0.11 -- 3.84 EUR 25-Apr-2013 ORAFP ORANGE SA MTN Communications Fixed Income 1613048.23 0.14761 1613048.23 1173000 1173000 France -- 6.85 28-Jan-2033 8.13 EUR 28-Jan-2003 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1583723.57 0.14493 1583723.57 1595000 1595000 Germany -- 1.92 31-Dec-2079 4.63 EUR 24-Mar-2014 BPLN BP CAPITAL MARKETS PLC NC9 RegS Energy Fixed Income 1576871.35 0.1443 1576871.35 1610000 1610000 United Kingdom -- 4.46 31-Dec-2079 3.63 EUR 22-Jun-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1574905.49 0.14412 1574905.49 1600000 1600000 Germany -- 2.95 31-Dec-2079 3.88 EUR 14-Jun-2017 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1417425.84 0.12971 1417425.84 1495000 1495000 Belgium -- 2.72 22-Jan-2027 1.15 EUR 23-Jan-2018 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1374824.43 0.12581 1374824.43 1325000 1325000 Belgium -- 11.65 02-Apr-2040 3.7 EUR 02-Apr-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1346457.95 0.12321 1346457.95 1363000 1363000 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 1309735.01 0.11985 1309735.01 1300000 1300000 Germany -- 1.17 31-Dec-2079 3.5 EUR 17-Jun-2020 T AT&T INC Communications Fixed Income 1281869.63 0.1173 1281869.63 1350000 1350000 United States -- 3.89 19-May-2028 1.6 EUR 27-May-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1276836.44 0.11684 1276836.44 1400000 1400000 France -- 5.66 21-Mar-2030 1.38 EUR 21-Mar-2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 1259552.33 0.11526 1259552.33 1200000 1200000 France -- 7.91 07-Sept-2033 3.5 EUR 07-Sept-2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 1254685.23 0.11482 1254685.23 1225000 1225000 United States -- 4.22 06-Dec-2028 3.13 EUR 06-Dec-2013 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 1242407.66 0.11369 1242407.66 1275000 1275000 Italy -- 1.5 31-Dec-2079 2.63 EUR 13-Oct-2020 T AT&T INC Communications Fixed Income 1238085.48 0.1133 1238085.48 1300000 1300000 United States -- 10.05 04-Sept-2036 3.15 EUR 21-Jun-2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1216280.98 0.1113 1216280.98 1200000 1200000 Germany -- 14.17 22-Feb-2044 3.63 EUR 22-Feb-2024 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1210886.78 0.11081 1210886.78 1400000 1400000 United States -- 6.29 18-Oct-2030 0.8 EUR 18-Oct-2021 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 1209088.23 0.11064 1209088.23 1100000 1100000 Germany -- 12.88 02-Jun-2043 4.38 EUR 02-Jun-2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 1200046.43 0.10982 1200046.43 1200000 1200000 Belgium -- 6.91 02-Apr-2032 2.88 EUR 02-Apr-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1189723.73 0.10887 1189723.73 1230000 1230000 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1176953.51 0.1077 1176953.51 1200000 1200000 France -- 1 07-Apr-2025 0.75 EUR 07-Apr-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1172190.03 0.10727 1172190.03 1200000 1200000 France -- 2.3 10-Sept-2026 1.75 EUR 10-Sept-2014 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 1169640.8 0.10703 1169640.8 1300000 1300000 France -- 3.81 11-Feb-2028 0.13 EUR 11-Feb-2020 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 1162333.84 0.10637 1162333.84 1200000 1200000 Spain -- 1.77 31-Dec-2079 1.87 EUR 28-Oct-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1155878 0.10577 1155878 1200000 1200000 France -- 1.15 27-May-2025 0.13 EUR 27-Nov-2019 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 1152804.59 0.10549 1152804.59 1200000 1200000 Germany -- 2.15 26-Jun-2026 1.5 EUR 26-Jun-2018 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1152043.1 0.10542 1152043.1 1075000 1075000 Germany -- 7.27 26-May-2033 4.63 EUR 26-May-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1134581.75 0.10383 1134581.75 1225000 1225000 Germany -- 4.66 06-Feb-2029 1.5 EUR 06-Feb-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1129457.31 0.10336 1129457.31 1029000 1029000 United States -- 2.83 11-May-2027 4.88 EUR 11-May-2007 NFLX NETFLIX INC MTN Communications Fixed Income 1123167.94 0.10278 1123167.94 1100000 1100000 United States -- 2.92 15-May-2027 3.63 EUR 02-May-2017 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1117410 0.10225 1117410 1275000 1275000 Switzerland -- 4.44 23-Sept-2028 0 EUR 23-Sept-2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1109262.95 0.10151 1109262.95 1200000 1200000 France -- 4.39 03-Nov-2028 1.21 EUR 03-Nov-2016 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 1092854.96 0.10001 1092854.96 1100000 1100000 France -- 2.4 31-Dec-2079 3.37 EUR 06-Oct-2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1085455.46 0.09933 1085455.46 975000 975000 United States -- 8.35 31-Oct-2034 4.75 EUR 31-Oct-2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1075238.32 0.0984 1075238.32 1125000 1125000 Switzerland -- 1.94 26-Mar-2026 1 EUR 26-Mar-2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1061855.82 0.09717 1061855.82 1000000 1000000 United States -- 3.05 03-Aug-2027 4.87 EUR 13-Feb-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1059686.26 0.09697 1059686.26 1100000 1100000 France -- 2.86 08-Apr-2027 1.49 EUR 08-Apr-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1058542.24 0.09687 1058542.24 1125000 1125000 United States -- 2.85 07-Mar-2027 1.13 EUR 07-Mar-2019 T AT&T INC Communications Fixed Income 1057619.89 0.09678 1057619.89 1045000 1045000 United States -- 7.42 17-Dec-2032 3.55 EUR 17-Dec-2012 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1056915.18 0.09672 1056915.18 975000 975000 United States -- 7.4 12-May-2033 4.13 EUR 12-May-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1054112.82 0.09646 1054112.82 1100000 1100000 France -- 1.93 21-Mar-2026 1 EUR 21-Mar-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 1052644.74 0.09633 1052644.74 975000 975000 Italy -- 7.46 19-May-2033 4.25 EUR 19-May-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1051531.19 0.09623 1051531.19 1085000 1085000 Germany -- 1.59 11-Nov-2025 1 EUR 11-May-2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 1050750.13 0.09615 1050750.13 1065000 1065000 Japan -- 5.91 21-Nov-2030 3 EUR 21-Nov-2018 VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 1049783.14 0.09607 1049783.14 1100000 1100000 Germany -- 4.61 31-Dec-2079 3.88 EUR 17-Jun-2020 RWE RWE AG RegS Electric Fixed Income 1049636.8 0.09605 1049636.8 1050000 1050000 Germany -- 1.33 24-Aug-2025 2.5 EUR 24-Aug-2022 TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energy Fixed Income 1049300.43 0.09602 1049300.43 1100000 1100000 France -- 5.11 18-Sept-2029 2.13 EUR 18-Sept-2014 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1046471.66 0.09576 1046471.66 975000 975000 United States -- 6.02 16-Jun-2031 4.25 EUR 16-Jun-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1043205.64 0.09546 1043205.64 1120000 1120000 Germany -- 4.98 03-Jul-2029 1.5 EUR 03-Jul-2017 AAPL APPLE INC Technology Fixed Income 1041510.58 0.09531 1041510.58 1075000 1075000 United States -- 2.54 10-Nov-2026 1.63 EUR 10-Nov-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1037568.03 0.09495 1037568.03 1000000 1000000 Germany -- 6.39 24-Aug-2031 3.38 EUR 24-Feb-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1034518.59 0.09467 1034518.59 1094000 1094000 Germany -- 3.94 11-May-2028 1.38 EUR 11-May-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1022359.92 0.09356 1022359.92 1000000 1000000 Spain -- 9.41 24-Jan-2036 4.05 EUR 24-Jan-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1016598.33 0.09303 1016598.33 1113000 1113000 United States -- 11.25 15-Jan-2038 2.88 EUR 27-Oct-2017 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 1007674.32 0.09221 1007674.32 1000000 1000000 Germany -- 3.78 31-Dec-2079 4.63 EUR 27-Jun-2018 WMT WALMART INC RegS Consumer Cyclical Fixed Income 1007429.27 0.09219 1007429.27 899000 899000 United States -- 4.82 21-Sept-2029 4.88 EUR 21-Sept-2009 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 1003568.95 0.09184 1003568.95 1026000 1026000 Japan -- 2.48 21-Nov-2026 2.25 EUR 21-Nov-2018 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 1000720.79 0.09158 1000720.79 1000000 1000000 France -- 2.05 19-May-2026 2.38 EUR 19-May-2014 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1000438.73 0.09155 1000438.73 1100000 1100000 France -- 3.59 27-Nov-2027 0.38 EUR 27-Nov-2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1000241.49 0.09153 1000241.49 1186000 1186000 United States -- 7.15 18-Sept-2031 0.75 EUR 18-Sept-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 992790.53 0.09085 992790.53 1050000 1050000 United States -- 2.84 09-Mar-2027 1.13 EUR 09-Mar-2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 990099.28 0.0906 990099.28 1050000 1050000 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 ENIIM ENI SPA PNC9 RegS Energy Fixed Income 988057.75 0.09042 988057.75 1050000 1050000 Italy -- 4.79 31-Dec-2079 3.38 EUR 13-Oct-2020 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 988125.15 0.09042 988125.15 975000 975000 United Kingdom -- 1.52 05-Jan-2026 3.88 EUR 07-Jul-2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 987658.52 0.09038 987658.52 1000000 1000000 Netherlands -- 1.43 15-Sept-2025 1.88 EUR 15-Sept-2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 986611.66 0.09029 986611.66 1105000 1105000 Germany -- 5.4 31-Dec-2079 3.5 EUR 20-Mar-2015 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 985679.67 0.0902 985679.67 1200000 1200000 France -- 7.53 31-Dec-2079 2.13 EUR 25-Jan-2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 979038.8 0.08959 979038.8 800000 800000 France -- 11.96 30-Jun-2042 5.38 EUR 03-Nov-2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 978919.54 0.08958 978919.54 957000 957000 Italy -- 1.4 12-Sept-2025 3.75 EUR 12-Sept-2013 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 977346.72 0.08944 977346.72 1200000 1200000 Germany -- 7.63 06-Jul-2032 1.38 EUR 06-Jul-2020 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 976342.95 0.08935 976342.95 1000000 1000000 United States -- 3.83 25-May-2028 2.25 EUR 25-May-2016 V VISA INC Technology Fixed Income 975061.31 0.08923 975061.31 1000000 1000000 United States -- 2.13 15-Jun-2026 1.5 EUR 01-Jun-2022 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 974275.44 0.08916 974275.44 1075000 1075000 France -- 3.45 31-Dec-2079 1.63 EUR 25-Jan-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 971991.22 0.08895 971991.22 1040000 1040000 Germany -- 3.03 06-May-2027 0.63 EUR 06-Nov-2019 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 971109.6 0.08887 971109.6 925000 925000 United States -- 5.19 14-Mar-2030 4.38 EUR 14-Mar-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 970208.56 0.08878 970208.56 1060000 1060000 Switzerland -- 5.66 26-Mar-2030 1.5 EUR 26-Mar-2018 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 966444.84 0.08844 966444.84 900000 900000 Germany -- 8.83 02-Jun-2035 4 EUR 02-Jun-2023 T AT&T INC Communications Fixed Income 960599.9 0.0879 960599.9 900000 900000 United States -- 8.53 18-Nov-2034 4.3 EUR 18-May-2023 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 950680.16 0.087 950680.16 1000000 1000000 France -- 1.74 05-Jan-2026 0.38 EUR 05-Jun-2020 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 946977.99 0.08666 946977.99 945000 945000 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 943660 0.08635 943660 1000000 1000000 France -- 1.85 11-Feb-2026 0 EUR 11-Feb-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 942775.52 0.08627 942775.52 900000 900000 France -- 9.13 05-Sept-2035 3.88 EUR 05-Sept-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 938321.73 0.08587 938321.73 1100000 1100000 Germany -- 5.53 06-Jan-2030 1.13 EUR 06-Jul-2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 937146.23 0.08576 937146.23 1000000 1000000 France -- 5.55 08-Apr-2030 1.75 EUR 06-Apr-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 935412.33 0.0856 935412.33 980000 980000 Italy -- 2.38 16-Sept-2026 1.13 EUR 16-Jan-2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 933286.43 0.08541 933286.43 900000 900000 France -- 6.37 05-Sept-2031 3.63 EUR 05-Sept-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 933269.41 0.0854 933269.41 900000 900000 France -- 8.77 11-Jan-2035 4 EUR 11-Jan-2023 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 932979.51 0.08538 932979.51 1000000 1000000 Italy -- 4.39 04-Dec-2028 2 EUR 04-Dec-2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 931891.15 0.08528 931891.15 1000000 1000000 Portugal -- 5.1 21-Sept-2029 1.88 EUR 21-Mar-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 931101.34 0.08521 931101.34 900000 900000 Germany -- 11.01 16-Nov-2038 4.13 EUR 16-Nov-2018 FDX FEDEX CORP Transportation Fixed Income 931080.46 0.0852 931080.46 975000 975000 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 930795.89 0.08518 930795.89 1000000 1000000 United Kingdom -- 5.61 25-Mar-2030 1.75 EUR 25-Mar-2020 AAPL APPLE INC Technology Fixed Income 930062.72 0.08511 930062.72 950000 950000 United States -- 1.13 24-May-2025 0.88 EUR 24-May-2017 NFLX NETFLIX INC RegS Communications Fixed Income 929267.25 0.08504 929267.25 900000 900000 United States -- 5.02 15-Nov-2029 3.88 EUR 29-Apr-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 929149.11 0.08503 929149.11 975000 975000 United Kingdom -- 3.07 23-Jun-2027 1.5 EUR 23-Jun-2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 928066.23 0.08493 928066.23 1000000 1000000 France -- 7.19 08-Apr-2032 1.99 EUR 08-Apr-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 923817.41 0.08454 923817.41 976000 976000 Italy -- 3.21 26-Jul-2027 1.38 EUR 26-Jul-2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 923387.52 0.0845 923387.52 970000 970000 United States -- 2.99 21-May-2027 1.5 EUR 21-May-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 922407.88 0.08441 922407.88 1080000 1080000 United States -- 9.88 09-Mar-2035 1.63 EUR 09-Mar-2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 921309.84 0.08431 921309.84 1000000 1000000 Germany -- 2.72 06-Jan-2027 0.75 EUR 06-Jul-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 920632.25 0.08425 920632.25 900000 900000 France -- 1.05 19-May-2025 3.13 EUR 19-May-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 915980.11 0.08382 915980.11 1021000 1021000 United States -- 5.66 08-Apr-2030 1.25 EUR 08-Apr-2019 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 913982.79 0.08364 913982.79 1000000 1000000 Spain -- 4.47 31-Dec-2079 2.25 EUR 28-Oct-2020 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 912310.77 0.08349 912310.77 900000 900000 Germany -- 1.72 07-Jan-2026 4.25 EUR 03-May-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 911377.13 0.0834 911377.13 925000 925000 Germany -- 2.32 22-Aug-2026 2 EUR 22-May-2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 911069.69 0.08337 911069.69 1020000 1020000 United States -- 9.89 20-May-2035 1.65 EUR 20-May-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 910363.14 0.08331 910363.14 1115000 1115000 United States -- 7.59 11-Feb-2032 0.65 EUR 11-Feb-2020 ENELIM ENEL SPA RegS Electric Fixed Income 907669.94 0.08306 907669.94 825000 825000 Italy -- 3.52 31-Dec-2079 6.38 EUR 16-Jan-2023 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 907520.19 0.08305 907520.19 1000000 1000000 Germany -- 5.31 15-Dec-2029 2.13 EUR 26-Jun-2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 905467.38 0.08286 905467.38 1000000 1000000 France -- 4.16 12-Jul-2028 0.75 EUR 12-Jul-2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 905073 0.08282 905073 975000 975000 Italy -- 2.14 28-May-2026 0 EUR 28-Sept-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 904228.92 0.08275 904228.92 875000 875000 United States -- 13.29 06-Feb-2043 4 EUR 06-Feb-2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 899354.72 0.0823 899354.72 950000 950000 Belgium -- 3.12 01-Jul-2027 1.13 EUR 29-Mar-2019 T AT&T INC Communications Fixed Income 895415.69 0.08194 895415.69 930000 930000 United States -- 4.97 05-Sept-2029 2.35 EUR 03-Dec-2018 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 895337.31 0.08193 895337.31 800000 800000 France -- 6.65 07-Jun-2032 4.63 EUR 03-Nov-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 893597.31 0.08177 893597.31 912000 912000 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 889525.93 0.0814 889525.93 875000 875000 Germany -- 0.99 07-Apr-2025 2.63 EUR 07-Apr-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 887556.5 0.08122 887556.5 950000 950000 Switzerland -- 2.19 14-Jun-2026 0 EUR 14-Jun-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 886266.9 0.0811 886266.9 850000 850000 France -- 2.34 31-Dec-2079 5 EUR 01-Oct-2014 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 881636.83 0.08068 881636.83 950000 950000 United States -- 2.92 30-Mar-2027 0.63 EUR 30-Mar-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 875083 0.08008 875083 950000 950000 United States -- 2.43 14-Sept-2026 0 EUR 14-Sept-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 870427.36 0.07965 870427.36 850000 850000 United States -- 6.01 06-Feb-2031 3.63 EUR 06-Feb-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 868358.09 0.07946 868358.09 1050000 1050000 United States -- 7.57 20-Feb-2032 0.75 EUR 20-Feb-2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 867429.25 0.07938 867429.25 900000 900000 Germany -- 0.97 24-Mar-2025 0.13 EUR 24-Mar-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 864996.69 0.07916 864996.69 900000 900000 United States -- 1.24 02-Jul-2025 0.25 EUR 02-Jul-2019 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 864890.11 0.07915 864890.11 900000 900000 Spain -- 1.75 15-Jan-2026 1.25 EUR 15-Apr-2020 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 864783.42 0.07914 864783.42 900000 900000 Germany -- 5.8 31-Dec-2079 4.38 EUR 28-Mar-2022 AAPL APPLE INC Technology Fixed Income 864534.45 0.07911 864534.45 921000 921000 United States -- 4.84 24-May-2029 1.38 EUR 24-May-2017 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 862436.46 0.07892 862436.46 900000 900000 France -- 2.17 29-Jun-2026 0.88 EUR 29-Mar-2022 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 861194.66 0.07881 861194.66 900000 900000 Germany -- 1.47 25-Sept-2025 0.84 EUR 25-Sept-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 860768.22 0.07877 860768.22 1000000 1000000 France -- 12.08 21-Mar-2038 1.88 EUR 21-Mar-2018 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 860284.65 0.07872 860284.65 770000 770000 Italy -- 2.91 21-Jun-2027 5.63 EUR 20-Jun-2007 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 859127.47 0.07862 859127.47 850000 850000 United States -- 6.9 08-Mar-2032 3.5 EUR 27-Feb-2024 NFLX NETFLIX INC Communications Fixed Income 858446.67 0.07856 858446.67 800000 800000 United States -- 4.52 15-May-2029 4.63 EUR 26-Oct-2018 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 857875.89 0.0785 857875.89 825000 825000 United Kingdom -- 2.84 27-Jun-2027 3.88 EUR 27-Jun-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 856386 0.07837 856386 900000 900000 Spain -- 6.26 27-Mar-2031 3 EUR 27-Mar-2019 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 856223.53 0.07835 856223.53 900000 900000 Ireland -- 2.1 25-May-2026 0.88 EUR 25-May-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 852348.91 0.078 852348.91 900000 900000 Spain -- 3.65 12-Jan-2028 1.72 EUR 12-Sept-2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 851308.63 0.0779 851308.63 800000 800000 United States -- 5.63 31-Oct-2030 4.25 EUR 31-Oct-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 849181.03 0.07771 849181.03 943000 943000 Germany -- 11.24 03-Jul-2037 2.13 EUR 03-Jul-2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 848241 0.07762 848241 900000 900000 Germany -- 1.88 20-Feb-2026 0 EUR 20-Feb-2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 845129.92 0.07734 845129.92 1025000 1025000 Netherlands -- 8.5 20-Jun-2033 1.25 EUR 18-Jun-2021 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 845051.07 0.07733 845051.07 1000000 1000000 France -- 6.7 11-Feb-2031 0.38 EUR 11-Feb-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 845051.68 0.07733 845051.68 900000 900000 Spain -- 3.26 21-Aug-2027 1.2 EUR 21-May-2020 T AT&T INC Communications Fixed Income 843206.21 0.07716 843206.21 950000 950000 United States -- 9.51 15-Mar-2035 2.45 EUR 09-Mar-2015 DGFP VINCI SA MTN RegS Transportation Fixed Income 842295.17 0.07708 842295.17 900000 900000 France -- 4.54 18-Jan-2029 1.63 EUR 18-Jan-2019 SO SOUTHERN COMPANY (THE) Electric Fixed Income 841290.1 0.07699 841290.1 950000 950000 United States -- 3.08 15-Sept-2081 1.88 EUR 16-Sept-2021 ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 840219.71 0.07689 840219.71 910000 910000 Belgium -- 5.67 18-Apr-2030 1.5 EUR 20-Apr-2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 838873.99 0.07677 838873.99 900000 900000 France -- 5.95 12-Sept-2030 1.88 EUR 12-Sept-2018 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 838451.26 0.07673 838451.26 800000 800000 Germany -- 5.33 02-Jun-2030 3.63 EUR 02-Jun-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 836775.45 0.07657 836775.45 876000 876000 Germany -- 3.82 03-Apr-2028 1.5 EUR 23-Mar-2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 836668.52 0.07656 836668.52 850000 850000 Italy -- 1.26 21-Jul-2025 1.5 EUR 21-Jan-2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 836333.11 0.07653 836333.11 800000 800000 Spain -- 3.64 31-Dec-2079 4.88 EUR 25-Jan-2023 RWE RWE AG RegS Electric Fixed Income 834667.77 0.07638 834667.77 850000 850000 Germany -- 5.47 24-May-2030 2.75 EUR 24-May-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 834499.92 0.07637 834499.92 956000 956000 Germany -- 6.22 10-Sept-2030 0.75 EUR 10-Sept-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 833206.6 0.07625 833206.6 800000 800000 Germany -- 1.87 29-Mar-2026 3.88 EUR 29-Mar-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 829670.46 0.07592 829670.46 875000 875000 Italy -- 1.62 17-Nov-2025 0.25 EUR 17-Jan-2022 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 829078.64 0.07587 829078.64 925000 925000 Italy -- 3.08 31-Dec-2079 1.38 EUR 08-Mar-2021 T AT&T INC Communications Fixed Income 827740.17 0.07575 827740.17 850000 850000 United States -- 2.31 05-Sept-2026 1.8 EUR 03-Dec-2018 SAPGR SAP SE RegS Technology Fixed Income 825891.16 0.07558 825891.16 900000 900000 Germany -- 6.48 10-Mar-2031 1.63 EUR 10-Dec-2018 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 825849.34 0.07557 825849.34 825000 825000 Germany -- 8.41 02-Feb-2034 3.38 EUR 02-Feb-2024 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 825589.09 0.07555 825589.09 850000 850000 Germany -- 2.18 26-Jun-2026 1.38 EUR 27-Feb-2019 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 823531.39 0.07536 823531.39 775000 775000 United Kingdom -- 5.78 15-Feb-2031 5.25 EUR 15-Feb-2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 823311.35 0.07534 823311.35 850000 850000 United Kingdom -- 2.05 21-May-2026 1.25 EUR 21-May-2018 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 821745.16 0.0752 821745.16 850000 850000 United States -- 2.38 27-Sept-2026 1.5 EUR 27-Sept-2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 821645.85 0.07519 821645.85 900000 900000 Italy -- 3.15 17-Jun-2027 0.38 EUR 17-Oct-2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 821039.93 0.07513 821039.93 840000 840000 United Kingdom -- 0.98 25-Mar-2025 1.25 EUR 25-Mar-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 820731.88 0.07511 820731.88 860000 860000 United States -- 6.26 15-Jun-2031 3.13 EUR 15-Feb-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 817613.86 0.07482 817613.86 800000 800000 France -- 5.12 11-Jan-2030 3.63 EUR 11-Jan-2023 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 817419.34 0.0748 817419.34 900000 900000 France -- 4.07 05-Jun-2028 0.5 EUR 05-Jun-2020 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 816124.66 0.07468 816124.66 885000 885000 United Kingdom -- 5.37 16-Jan-2030 2.25 EUR 16-Aug-2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 816095.88 0.07468 816095.88 800000 800000 Germany -- 1.58 15-Nov-2025 4.13 EUR 15-Nov-2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 815212.75 0.0746 815212.75 900000 900000 France -- 5.51 22-Jan-2030 1.38 EUR 22-Jan-2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 814523.79 0.07454 814523.79 900000 900000 France -- 6.5 15-Mar-2031 1.88 EUR 15-Mar-2019 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 812159.74 0.07432 812159.74 800000 800000 France -- 1.45 21-Oct-2025 3.38 EUR 21-Apr-2023 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 811859.28 0.07429 811859.28 825000 825000 United Kingdom -- 7 07-Apr-2032 2.82 EUR 07-Apr-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 811316.77 0.07424 811316.77 800000 800000 Italy -- 8.83 23-Jan-2035 3.88 EUR 23-Jan-2024 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 811052.55 0.07422 811052.55 975000 975000 United States -- 8.89 18-Oct-2033 1.13 EUR 18-Oct-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 809546.68 0.07408 809546.68 839000 839000 Netherlands -- 2.73 20-Jan-2027 1.63 EUR 06-Nov-2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 808468.97 0.07398 808468.97 900000 900000 United States -- 3.81 11-Feb-2028 0.3 EUR 11-Feb-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 807393.61 0.07388 807393.61 650000 650000 France -- 7.6 25-Nov-2033 6.13 EUR 25-Nov-2003 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 806783.36 0.07383 806783.36 750000 750000 United States -- 7.14 29-Nov-2032 4.5 EUR 29-Nov-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 806780.59 0.07383 806780.59 750000 750000 France -- 3.58 14-Jun-2028 4.88 EUR 14-Jun-2023 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 805919.26 0.07375 805919.26 750000 750000 United Kingdom -- 3.67 07-Jul-2028 4.5 EUR 07-Jul-2020 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 803756.85 0.07355 803756.85 800000 800000 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 802660.11 0.07345 802660.11 800000 800000 France -- 4.44 27-Feb-2029 3.25 EUR 27-Feb-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 802368.57 0.07342 802368.57 900000 900000 Germany -- 4.35 22-Sept-2028 0.88 EUR 23-Sept-2020 EOANGR E.ON SE RegS Electric Fixed Income 801982.95 0.07339 801982.95 880000 880000 Germany -- 3.43 29-Sept-2027 0.38 EUR 16-Jan-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 801820.87 0.07337 801820.87 955000 955000 United States -- 8.39 18-May-2033 1.3 EUR 18-May-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 801308.33 0.07333 801308.33 800000 800000 Germany -- 8.06 08-Sept-2033 3 EUR 08-Sept-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 801108.2 0.07331 801108.2 800000 800000 Germany -- 10.45 22-Feb-2037 3.38 EUR 22-Feb-2024 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 796673.45 0.0729 796673.45 850000 850000 United Kingdom -- 3.74 03-Mar-2028 1.88 EUR 03-Mar-2021 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 795891.29 0.07283 795891.29 680000 680000 Germany -- 7.23 14-Feb-2033 5.75 EUR 14-Feb-2003 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 795435.37 0.07279 795435.37 800000 800000 France -- 10.49 30-Jun-2037 3.25 EUR 24-May-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 793168.89 0.07258 793168.89 750000 750000 United States -- 4.87 13-Sept-2029 4.05 EUR 13-Mar-2023 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 790570.75 0.07235 790570.75 800000 800000 Germany -- 2.24 31-Jul-2026 2.5 EUR 31-Jan-2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 788557.59 0.07216 788557.59 800000 800000 France -- 1.94 25-Mar-2026 2.5 EUR 25-Mar-2014 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 788435.46 0.07215 788435.46 725000 725000 Australia -- 7.29 03-May-2033 4.38 EUR 03-May-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 788262.09 0.07213 788262.09 875000 875000 United States -- 3.89 18-Mar-2028 0.45 EUR 18-Sept-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 786773.84 0.072 786773.84 800000 800000 France -- 3.43 15-Dec-2027 2.63 EUR 01-Apr-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 786445.53 0.07197 786445.53 725000 725000 United States -- 6.39 15-Nov-2031 4.5 EUR 15-Nov-2022 T AT&T INC Communications Fixed Income 786121.43 0.07194 786121.43 777000 777000 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 ASML ASML HOLDING NV RegS Technology Fixed Income 785836.11 0.07191 785836.11 810000 810000 Netherlands -- 2.16 07-Jul-2026 1.38 EUR 07-Jul-2016 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 785040.66 0.07184 785040.66 800000 800000 Canada -- 1.98 06-May-2026 1.88 EUR 06-May-2016 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 784652.96 0.0718 784652.96 1025000 1025000 United States -- 13.45 18-Sept-2039 1.35 EUR 18-Sept-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 784651.15 0.0718 784651.15 800000 800000 France -- 1.42 22-Sept-2025 1.5 EUR 22-Sept-2015 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 782749.48 0.07163 782749.48 900000 900000 Germany -- 4.85 24-Mar-2029 0.75 EUR 24-Mar-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 782410.62 0.0716 782410.62 800000 800000 France -- 7.36 02-Sept-2032 2.75 EUR 02-Sept-2022 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 782403.71 0.0716 782403.71 900000 900000 France -- 5.34 16-Sept-2029 0.38 EUR 16-Sept-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 780611.96 0.07143 780611.96 775000 775000 United States -- 9.64 01-Mar-2036 3.75 EUR 01-Mar-2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 780251.19 0.0714 780251.19 800000 800000 United States -- 1.81 25-Feb-2026 2 EUR 25-Feb-2016 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 778854.12 0.07127 778854.12 700000 700000 France -- 6.96 03-Nov-2032 5 EUR 03-Nov-2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 777835.72 0.07118 777835.72 741000 741000 United States -- 2.09 19-Jul-2026 4.78 EUR 19-Jul-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 776634.49 0.07107 776634.49 796000 796000 Switzerland -- 3.83 26-May-2028 2.25 EUR 26-May-2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 776529.05 0.07106 776529.05 800000 800000 Spain -- 2.08 20-May-2026 1.38 EUR 20-May-2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 776267.64 0.07104 776267.64 865000 865000 United Kingdom -- 6.8 29-Jul-2031 1.6 EUR 29-Jul-2016 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 775193.05 0.07094 775193.05 800000 800000 France -- 4.8 29-Jun-2029 2.25 EUR 24-May-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 773829.27 0.07081 773829.27 851000 851000 United States -- 6.41 31-Jan-2031 1.75 EUR 31-Jan-2019 ENELIM ENEL SPA NC30 RegS Electric Fixed Income 772649.85 0.07071 772649.85 925000 925000 Italy -- 5.74 31-Dec-2079 1.88 EUR 08-Mar-2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 772600.32 0.0707 772600.32 900000 900000 Switzerland -- 11.99 26-Mar-2038 2 EUR 26-Mar-2018 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 772616.23 0.0707 772616.23 850000 850000 Germany -- 2.84 12-Feb-2027 0.13 EUR 12-Aug-2021 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 771661.35 0.07061 771661.35 700000 700000 Germany -- 8.77 14-Sept-2035 4.88 EUR 14-Sept-2023 T AT&T INC Communications Fixed Income 771007.03 0.07055 771007.03 725000 725000 United States -- 5.97 30-Apr-2031 3.95 EUR 18-May-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 767869.64 0.07027 767869.64 800000 800000 Spain -- 4.56 29-Mar-2029 2.25 EUR 30-Jun-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 767918.22 0.07027 767918.22 750000 750000 Italy -- 4.41 09-Mar-2029 3.88 EUR 09-Sept-2022 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 767531.92 0.07024 767531.92 825000 825000 Germany -- 2.27 20-Jul-2026 0.38 EUR 19-May-2021 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 765142.33 0.07002 765142.33 825000 825000 Mexico -- 3.15 26-Jun-2027 0.75 EUR 26-Jun-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 764301.39 0.06994 764301.39 700000 700000 France -- 4.87 31-Dec-2079 5.38 EUR 18-Apr-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 764109.66 0.06992 764109.66 800000 800000 France -- 7.09 15-Apr-2032 2.38 EUR 15-Apr-2020 ORCL ORACLE CORPORATION MTN Technology Fixed Income 761088.63 0.06965 761088.63 750000 750000 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 760668.31 0.06961 760668.31 700000 700000 France -- 12.56 06-Sept-2042 4.5 EUR 06-Sept-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 760064.16 0.06955 760064.16 875000 875000 Italy -- 5.04 28-May-2029 0.38 EUR 28-Sept-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 759563.19 0.06951 759563.19 800000 800000 Spain -- 3.3 13-Sept-2027 1.25 EUR 13-Sept-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 758960.7 0.06945 758960.7 800000 800000 United States -- 2.77 29-Jan-2027 1.25 EUR 31-Jan-2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 757940.3 0.06936 757940.3 780000 780000 Portugal -- 1.79 26-Jan-2026 1.63 EUR 26-Jun-2018 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 757475.74 0.06932 757475.74 813000 813000 France -- 5.74 09-Jun-2030 1.63 EUR 09-Jun-2020 MA MASTERCARD INC Technology Fixed Income 756969.03 0.06927 756969.03 780000 780000 United States -- 3.44 01-Dec-2027 2.1 EUR 01-Dec-2015 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 753145.84 0.06892 753145.84 850000 850000 United States -- 4.2 07-Jul-2028 0.3 EUR 09-Jul-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 753003.63 0.06891 753003.63 675000 675000 United States -- 8.39 15-Nov-2034 4.75 EUR 15-Nov-2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 752227.46 0.06884 752227.46 704000 704000 United States -- 8.55 02-Nov-2034 4.13 EUR 02-Nov-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752278.2 0.06884 752278.2 750000 750000 United States -- 7.13 28-Jun-2032 3.5 EUR 28-Feb-2024 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 751239.45 0.06875 751239.45 800000 800000 United States -- 1.94 18-Mar-2026 0.2 EUR 18-Sept-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 751160.42 0.06874 751160.42 777000 777000 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 750268.68 0.06866 750268.68 700000 700000 France -- 8.34 06-Sept-2034 4.25 EUR 06-Sept-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 749851.11 0.06862 749851.11 750000 750000 Germany -- 3.12 10-Jul-2027 3 EUR 10-Jan-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 747338.96 0.06839 747338.96 800000 800000 France -- 3.81 20-Mar-2028 1.38 EUR 20-Mar-2018 ENIIM ENI SPA NC9 RegS Energy Fixed Income 747119.05 0.06837 747119.05 825000 825000 Italy -- 5.28 31-Dec-2079 2.75 EUR 11-May-2021 EOANGR E.ON SE RegS Electric Fixed Income 746866.42 0.06835 746866.42 725000 725000 Germany -- 8.81 12-Jan-2035 3.88 EUR 12-Jan-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 746960.74 0.06835 746960.74 800000 800000 France -- 2.73 13-Jan-2027 0.5 EUR 13-Sept-2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 746707.98 0.06833 746707.98 746000 746000 Germany -- 3.75 10-Mar-2028 2.88 EUR 12-Mar-2013 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 746061.96 0.06827 746061.96 725000 725000 Switzerland -- 3.43 13-Dec-2027 3.5 EUR 13-Mar-2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 745345.26 0.06821 745345.26 825000 825000 Germany -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 RWE RWE AG RegS Electric Fixed Income 744076.89 0.06809 744076.89 750000 750000 Germany -- 1.99 24-May-2026 2.13 EUR 24-May-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 743221.37 0.06801 743221.37 700000 700000 France -- 6.16 17-Jul-2031 3.88 EUR 06-Jun-2023 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 741523.37 0.06786 741523.37 800000 800000 United States -- 7.26 06-May-2032 2 EUR 06-May-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 740527.18 0.06777 740527.18 759000 759000 United States -- 2.39 15-Oct-2026 1.88 EUR 15-Oct-2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739800.58 0.0677 739800.58 775000 775000 United States -- 6.9 01-Dec-2031 2.63 EUR 01-Dec-2014 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 737544.1 0.06749 737544.1 750000 750000 Japan -- 4.04 17-Sept-2028 3.2 EUR 17-Sept-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 735755.72 0.06733 735755.72 775000 775000 Germany -- 3.35 08-Oct-2027 1.63 EUR 08-Apr-2020 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 735312.67 0.06729 735312.67 700000 700000 United Kingdom -- 3.06 27-Jul-2027 4.38 EUR 27-Jul-2023 AMPRIO AMPRION GMBH RegS Electric Fixed Income 735111.29 0.06727 735111.29 700000 700000 Germany -- 7.08 22-Sept-2032 3.97 EUR 22-Sept-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 734292.99 0.0672 734292.99 785000 785000 Switzerland -- 5.58 01-Apr-2030 1.5 EUR 01-Apr-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 734049.7 0.06717 734049.7 755000 755000 United States -- 3.01 15-Jun-2027 2.2 EUR 15-Feb-2019 BGGRP BG ENERGY CAPITAL PLC MTN RegS Energy Fixed Income 734059.37 0.06717 734059.37 771000 771000 United Kingdom -- 5.2 21-Nov-2029 2.25 EUR 21-Nov-2014 SSELN SSE PLC RegS Electric Fixed Income 733241.63 0.0671 733241.63 725000 725000 United Kingdom -- 3.44 31-Dec-2079 4 EUR 21-Apr-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 732051.95 0.06699 732051.95 766000 766000 Germany -- 2.77 30-Jan-2027 1.38 EUR 30-Jan-2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 730144.12 0.06682 730144.12 750000 750000 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 729772.48 0.06678 729772.48 725000 725000 United States -- 6.59 15-Oct-2031 3.13 EUR 21-Sept-2022 BWA BORGWARNER INC Consumer Cyclical Fixed Income 729620.42 0.06677 729620.42 875000 875000 United States -- 6.75 19-May-2031 1 EUR 19-May-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 728845.71 0.0667 728845.71 752000 752000 Germany -- 1.91 09-Mar-2026 1.5 EUR 09-Mar-2016 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 728660.58 0.06668 728660.58 725000 725000 Ireland -- 1.42 15-Sept-2025 2.88 EUR 15-Sept-2020 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 727865.59 0.06661 727865.59 850000 850000 United States -- 7.42 23-Jun-2032 1.91 EUR 23-Jun-2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 727657.62 0.06659 727657.62 750000 750000 United States -- 3.73 22-Feb-2028 2.25 EUR 22-Feb-2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 727657.47 0.06659 727657.47 805000 805000 Germany -- 5.5 16-Jan-2030 1.63 EUR 16-Jan-2015 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 726488.32 0.06648 726488.32 750000 750000 United States -- 3.44 30-Nov-2027 2.13 EUR 30-Nov-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 724869.88 0.06633 724869.88 800000 800000 France -- 5.49 16-Jan-2030 1.38 EUR 16-Jan-2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 724411.43 0.06629 724411.43 775000 775000 Germany -- 2.57 08-Nov-2026 0.38 EUR 08-Aug-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 721798.02 0.06605 721798.02 700000 700000 France -- 5.88 06-Jan-2031 3.88 EUR 06-Sept-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 721591.31 0.06603 721591.31 750000 750000 Netherlands -- 2.02 04-May-2026 1 EUR 04-May-2016 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 720846.35 0.06596 720846.35 775000 775000 Switzerland -- 5.61 30-Apr-2030 1.75 EUR 30-Apr-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 720197.07 0.06591 720197.07 700000 700000 United States -- 8.93 06-Feb-2035 3.75 EUR 06-Feb-2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 720179.01 0.0659 720179.01 700000 700000 France -- 4.82 07-Sept-2029 3.25 EUR 07-Sept-2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 719895.81 0.06588 719895.81 825000 825000 Italy -- 5.52 25-Jan-2030 1.5 EUR 25-Nov-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 719509.54 0.06584 719509.54 675000 675000 Germany -- 6.2 30-May-2031 3.7 EUR 30-May-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 718029.48 0.06571 718029.48 717000 717000 United States -- 1.56 07-Nov-2025 2.88 EUR 07-Nov-2013 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 717727.73 0.06568 717727.73 747000 747000 United States -- 2.78 03-Mar-2027 1.8 EUR 03-Mar-2015 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 717626.75 0.06567 717626.75 725000 725000 Ireland -- 1.63 15-Jan-2026 2.88 EUR 28-Jun-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 717236.26 0.06563 717236.26 545000 545000 Germany -- 6.91 24-Jan-2033 7.5 EUR 24-Jan-2003 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 716055.59 0.06553 716055.59 700000 700000 Switzerland -- 2.41 03-Nov-2026 3.75 EUR 03-May-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 715714.89 0.0655 715714.89 675000 675000 Switzerland -- 7.62 13-Mar-2033 3.75 EUR 13-Mar-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 715029.57 0.06543 715029.57 775000 775000 Switzerland -- 5.06 29-Aug-2029 1.75 EUR 29-Aug-2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 714148.18 0.06535 714148.18 725000 725000 Sweden -- 1.75 20-Feb-2026 2.63 EUR 20-Sept-2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 713822.72 0.06532 713822.72 700000 700000 France -- 3.71 19-May-2028 2.88 EUR 19-May-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 712840.07 0.06523 712840.07 700000 700000 Italy -- 8.21 15-Jan-2034 3.88 EUR 15-Jan-2024 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 712572.54 0.06521 712572.54 750000 750000 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 712244.21 0.06518 712244.21 736000 736000 Italy -- 1.81 02-Feb-2026 1.5 EUR 02-Feb-2015 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 711773.87 0.06513 711773.87 650000 650000 United Kingdom -- 8.72 12-May-2035 4.32 EUR 12-May-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 711622 0.06512 711622 700000 700000 United States -- 8.76 15-Oct-2034 3.38 EUR 21-Sept-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 709471.27 0.06492 709471.27 700000 700000 Netherlands -- 1.58 06-Dec-2025 3.5 EUR 06-Jun-2023 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 709067.79 0.06489 709067.79 700000 700000 Germany -- 3.13 21-Sept-2027 3.25 EUR 21-Sept-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 708887.57 0.06487 708887.57 760000 760000 Germany -- 3.68 10-Jan-2028 1.13 EUR 10-Jan-2018 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 708611.91 0.06485 708611.91 800000 800000 France -- 6.5 21-Feb-2031 1.38 EUR 21-Feb-2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 708442.24 0.06483 708442.24 745000 745000 Netherlands -- 3.83 07-Apr-2028 1.5 EUR 07-Apr-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 708300 0.06482 708300 750000 750000 Germany -- 1.77 11-Jan-2026 0 EUR 11-Jan-2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 707212.18 0.06472 707212.18 700000 700000 Spain -- 1.84 31-Dec-2079 3.75 EUR 11-Jun-2020 ENELIM ENEL SPA RegS Electric Fixed Income 706772.07 0.06468 706772.07 694000 694000 Italy -- 0.87 24-May-2080 3.5 EUR 24-May-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 706744.5 0.06467 706744.5 722000 722000 United States -- 1.13 23-May-2025 0.95 EUR 23-May-2017 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 706422.27 0.06465 706422.27 695000 695000 Belgium -- 1.9 31-Mar-2026 2.7 EUR 31-Mar-2014 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 706053.81 0.06461 706053.81 700000 700000 Netherlands -- 1.91 15-May-2026 2.75 EUR 15-May-2020 T AT&T INC Communications Fixed Income 705024.93 0.06452 705024.93 700000 700000 United States -- 1.49 17-Dec-2025 3.5 EUR 13-Nov-2013 ATIM ASTM SPA MTN RegS Transportation Fixed Income 704312.03 0.06445 704312.03 825000 825000 Italy -- 8.46 25-Nov-2033 2.38 EUR 25-Nov-2021 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 703774.97 0.0644 703774.97 750000 750000 United States -- 1.92 08-Mar-2026 0.13 EUR 08-Mar-2021 ENIIM ENI SPA NC6 RegS Energy Fixed Income 703298.24 0.06436 703298.24 750000 750000 Italy -- 2.73 31-Dec-2079 2 EUR 11-May-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 702316.72 0.06427 702316.72 800000 800000 Germany -- 4.82 20-Feb-2029 0.25 EUR 20-Feb-2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 702250.4 0.06426 702250.4 765000 765000 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 701904.59 0.06423 701904.59 725000 725000 Germany -- 1.47 27-Sept-2025 1.13 EUR 27-Sept-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 701721.09 0.06421 701721.09 675000 675000 France -- 2.16 02-Oct-2026 4.63 EUR 02-Oct-2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 701608.21 0.0642 701608.21 765000 765000 Belgium -- 6.42 28-Mar-2031 1.65 EUR 29-Mar-2019 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 701356.97 0.06418 701356.97 600000 600000 Germany -- 6.31 31-Dec-2079 7.88 EUR 06-Sept-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 701117.82 0.06416 701117.82 825000 825000 Italy -- 6.02 17-Jun-2030 0.5 EUR 17-Jun-2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 700895.62 0.06414 700895.62 700000 700000 France -- 6.94 11-Mar-2032 3.38 EUR 11-Mar-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 700639.1 0.06412 700639.1 700000 700000 Germany -- 7.14 22-May-2032 3.13 EUR 22-Feb-2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 699733.35 0.06403 699733.35 700000 700000 Japan -- 2.67 11-Jan-2027 3.13 EUR 11-Jan-2024 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 699102.16 0.06397 699102.16 700000 700000 Germany -- 3.24 13-Sept-2027 2.63 EUR 13-Sept-2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 697400.74 0.06382 697400.74 683000 683000 Italy -- 4.46 29-Jan-2029 3.63 EUR 28-Jan-2014 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 697440.61 0.06382 697440.61 800000 800000 United Kingdom -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 696048.59 0.0637 696048.59 800000 800000 France -- 6.4 18-Jan-2031 1.48 EUR 18-Jan-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 694766.23 0.06358 694766.23 750000 750000 United States -- 4.41 02-Nov-2028 1.38 EUR 02-Nov-2016 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 694156.56 0.06352 694156.56 675000 675000 United Kingdom -- 8.16 24-Jan-2034 3.88 EUR 24-Jan-2024 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 693537.05 0.06347 693537.05 750000 750000 Germany -- 5.01 31-Jul-2029 1.5 EUR 31-Jan-2018 EOANGR E.ON SE RegS Electric Fixed Income 691639.58 0.06329 691639.58 675000 675000 Germany -- 4.4 01-Mar-2029 3.75 EUR 29-Aug-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 691266.6 0.06326 691266.6 700000 700000 Germany -- 5.95 18-Nov-2030 3.25 EUR 16-Nov-2018 AAPL APPLE INC Technology Fixed Income 690224.47 0.06316 690224.47 705000 705000 United States -- 3.32 17-Sept-2027 2 EUR 17-Sept-2015 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 690054.32 0.06315 690054.32 700000 700000 France -- 1 07-Apr-2025 1.13 EUR 06-Apr-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 689460.69 0.06309 689460.69 764000 764000 United Kingdom -- 6.25 24-Nov-2030 1.63 EUR 24-May-2019 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 689023.29 0.06305 689023.29 695000 695000 United States -- 1.88 03-Mar-2026 2.88 EUR 03-Mar-2014 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 688751.52 0.06303 688751.52 700000 700000 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 688217.86 0.06298 688217.86 698000 698000 Netherlands -- 1.94 24-Mar-2026 2.5 EUR 24-Mar-2014 AAPL APPLE INC Technology Fixed Income 687669.75 0.06293 687669.75 725000 725000 United States -- 1.62 15-Nov-2025 0 EUR 15-Nov-2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 687525.59 0.06292 687525.59 735000 735000 Netherlands -- 3.95 12-May-2028 1.25 EUR 12-May-2016 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 687322.34 0.0629 687322.34 722000 722000 United Kingdom -- 7.19 27-Mar-2032 2.5 EUR 27-Mar-2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 686824.19 0.06285 686824.19 715000 715000 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Electric Fixed Income 686130.86 0.06279 686130.86 800000 800000 Spain -- 5.07 31-Dec-2079 1.83 EUR 09-Feb-2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 685824.94 0.06276 685824.94 700000 700000 United States -- 2.4 22-Sept-2026 1.88 EUR 22-Sept-2014 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 685130.39 0.0627 685130.39 700000 700000 Spain -- 1.4 11-Sept-2025 1.5 EUR 11-Sept-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 683828 0.06258 683828 675000 675000 Germany -- 2.53 22-Nov-2026 3.25 EUR 22-May-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 683901.82 0.06258 683901.82 730000 730000 United States -- 2.26 16-Jul-2026 0.25 EUR 16-Jan-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 683488.3 0.06255 683488.3 700000 700000 Spain -- 1.97 13-Apr-2026 1.46 EUR 13-Apr-2016 T AT&T INC Communications Fixed Income 683325.21 0.06253 683325.21 725000 725000 United States -- 1.9 04-Mar-2026 0.25 EUR 11-Sept-2019 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 683163.85 0.06252 683163.85 800000 800000 Germany -- 6.86 25-Sept-2031 1.82 EUR 25-Sept-2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 681955.4 0.06241 681955.4 900000 900000 United States -- 14.6 18-Oct-2041 1.63 EUR 18-Oct-2021 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 681594.74 0.06237 681594.74 700000 700000 Germany -- 3.71 01-Apr-2028 2 EUR 01-Apr-2020 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 681088.98 0.06233 681088.98 700000 700000 United Kingdom -- 1.49 12-Oct-2025 1.5 EUR 12-Oct-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 680254.15 0.06225 680254.15 700000 700000 Spain -- 6.33 25-May-2031 2.59 EUR 25-May-2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 679899.94 0.06222 679899.94 778000 778000 United Kingdom -- 6.67 08-May-2031 1.23 EUR 08-May-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 679274.76 0.06216 679274.76 700000 700000 France -- 1.42 12-Sept-2025 1 EUR 12-Sept-2018 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 679316.17 0.06216 679316.17 709000 709000 United States -- 2.48 28-Oct-2026 1.38 EUR 06-May-2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 679080.02 0.06214 679080.02 700000 700000 United States -- 6.94 01-Apr-2032 2.75 EUR 01-Apr-2022 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 678777.09 0.06212 678777.09 700000 700000 Spain -- 2 21-Apr-2026 1.13 EUR 21-Apr-2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 678728.55 0.06211 678728.55 675000 675000 Japan -- 1.74 13-Jan-2026 3.38 EUR 13-Jan-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 678277.09 0.06207 678277.09 700000 700000 France -- 1.21 23-Jun-2025 0.63 EUR 23-Jun-2020 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 678256.62 0.06207 678256.62 700000 700000 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 678020 0.06205 678020 700000 700000 France -- 1.46 26-Sept-2025 1 EUR 26-Sept-2018 V VISA INC Technology Fixed Income 677885.89 0.06203 677885.89 700000 700000 United States -- 4.82 15-Jun-2029 2 EUR 01-Jun-2022 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 677611.7 0.06201 677611.7 700000 700000 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 OMVAV OMV AG MTN RegS Energy Fixed Income 677456.44 0.06199 677456.44 715000 715000 Austria -- 2.65 14-Dec-2026 1 EUR 14-Dec-2017 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 676889.02 0.06194 676889.02 600000 600000 Germany -- 3.79 31-Dec-2079 7.5 EUR 06-Sept-2023 XOM EXXON MOBIL CORP Energy Fixed Income 676677.87 0.06192 676677.87 750000 750000 United States -- 4.13 26-Jun-2028 0.52 EUR 26-Jun-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 675852.83 0.06185 675852.83 700000 700000 Italy -- 2.07 18-May-2026 1.25 EUR 18-May-2020 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 675249.4 0.06179 675249.4 685000 685000 United Kingdom -- 3.67 01-Apr-2028 2.38 EUR 01-Apr-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 674974.97 0.06177 674974.97 650000 650000 United Kingdom -- 8.68 16-Jan-2035 4.28 EUR 16-Jan-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 674616.92 0.06173 674616.92 743000 743000 United States -- 4 06-May-2028 0.5 EUR 06-May-2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 674507.89 0.06172 674507.89 800000 800000 France -- 6.42 09-Nov-2030 0.52 EUR 09-Nov-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 674462.07 0.06172 674462.07 675000 675000 Switzerland -- 10.43 23-Jan-2037 3.25 EUR 23-Jan-2024 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 672941.1 0.06158 672941.1 775000 775000 United States -- 4.9 15-Mar-2029 0.13 EUR 18-Sept-2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 672806.22 0.06157 672806.22 700000 700000 France -- 4.64 15-Apr-2029 2 EUR 15-Apr-2020 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 672412.43 0.06153 672412.43 700000 700000 Austria -- 2.57 07-Dec-2026 1.5 EUR 07-Dec-2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 672062.64 0.0615 672062.64 675000 675000 Sweden -- 2.31 08-Sept-2026 3.13 EUR 08-Feb-2024 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 671943.48 0.06149 671943.48 750000 750000 Netherlands -- 4.33 24-Sept-2028 1 EUR 24-Sept-2021 AKERBP AKER BP ASA MTN RegS Energy Fixed Income 670504.55 0.06136 670504.55 750000 750000 Norway -- 4.88 12-May-2029 1.13 EUR 12-May-2021 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 670142.25 0.06132 670142.25 650000 650000 Germany -- 2.21 26-Aug-2026 4 EUR 26-May-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 668999.29 0.06122 668999.29 718000 718000 Germany -- 3.53 15-Nov-2027 1 EUR 15-Nov-2017 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 668825.56 0.0612 668825.56 700000 700000 France -- 3.03 07-Jun-2027 1.38 EUR 07-Dec-2016 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 668348.44 0.06116 668348.44 765000 765000 France -- 12.88 09-Jun-2040 2.38 EUR 09-Jun-2020 SAPGR SAP SE RegS Technology Fixed Income 667717.85 0.0611 667717.85 684000 684000 Germany -- 2.73 22-Feb-2027 1.75 EUR 20-Nov-2014 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 667613.79 0.06109 667613.79 700000 700000 France -- 8.53 24-May-2034 2.88 EUR 24-May-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 667453.1 0.06108 667453.1 700000 700000 France -- 4.48 15-Jan-2029 2 EUR 15-Jan-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 667369.56 0.06107 667369.56 700000 700000 France -- 2.87 02-Apr-2027 1.25 EUR 02-Apr-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 667275.73 0.06106 667275.73 700000 700000 France -- 11.83 03-Sept-2038 2.5 EUR 03-Sept-2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 666814.47 0.06102 666814.47 700000 700000 France -- 3.09 14-Jun-2027 1.38 EUR 14-Jun-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 666348.59 0.06098 666348.59 700000 700000 France -- 2.7 18-Jan-2027 1.25 EUR 18-Jan-2017 BASGR BASF SE RegS Basic Industry Fixed Income 665969.84 0.06094 665969.84 700000 700000 Germany -- 1.93 17-Mar-2026 0.75 EUR 17-Mar-2022 OMVAV OMV AG MTN RegS Energy Fixed Income 665952.05 0.06094 665952.05 635000 635000 Austria -- 1.62 31-Dec-2079 6.25 EUR 07-Dec-2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 665678.87 0.06092 665678.87 700000 700000 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 665445.48 0.0609 665445.48 700000 700000 Germany -- 3.49 31-Dec-2079 3.75 EUR 28-Mar-2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 665180.57 0.06087 665180.57 700000 700000 United Kingdom -- 5.85 18-Jan-2031 4.38 EUR 18-Jan-2023 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 665087.95 0.06086 665087.95 750000 750000 Netherlands -- 4.66 18-Jan-2029 0.75 EUR 18-Jun-2021 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 663190.25 0.06069 663190.25 700000 700000 Spain -- 2.71 19-Jan-2027 1.38 EUR 19-Jan-2017 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 662655 0.06064 662655 700000 700000 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 662686.98 0.06064 662686.98 825000 825000 Japan -- 13.22 09-Jul-2040 2 EUR 09-Jul-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 660500.95 0.06044 660500.95 700000 700000 Germany -- 2.15 05-Jun-2026 0.38 EUR 05-Jun-2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 659958.76 0.06039 659958.76 725000 725000 United States -- 3.58 01-Dec-2027 0.63 EUR 12-Nov-2019 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 659495.44 0.06035 659495.44 676000 676000 Belgium -- 3.43 02-Dec-2027 2.13 EUR 02-Apr-2020 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 658341.37 0.06024 658341.37 700000 700000 France -- 1.94 16-Mar-2026 0.13 EUR 16-Mar-2021 SAPGR SAP SE RegS Technology Fixed Income 656622.53 0.06009 656622.53 700000 700000 Germany -- 3.79 10-Mar-2028 1.25 EUR 10-Dec-2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 656084.01 0.06004 656084.01 675000 675000 Switzerland -- 1.93 01-Apr-2026 1.13 EUR 01-Apr-2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 655821.25 0.06001 655821.25 695000 695000 United Kingdom -- 3.45 08-Nov-2027 1.5 EUR 08-Nov-2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 655422.34 0.05998 655422.34 625000 625000 United Kingdom -- 7.3 06-Jan-2033 4.25 EUR 06-Sept-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 655323.86 0.05997 655323.86 650000 650000 United States -- 2.69 06-Feb-2027 3.38 EUR 06-Feb-2023 EOANGR E.ON SE RegS Electric Fixed Income 654776.63 0.05992 654776.63 675000 675000 Germany -- 1.48 07-Oct-2025 1 EUR 07-Apr-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 654398.56 0.05988 654398.56 700000 700000 France -- 5.58 01-Apr-2030 1.5 EUR 30-Mar-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 653973.02 0.05985 653973.02 686000 686000 Germany -- 5.33 01-Dec-2029 2 EUR 01-Jun-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 653495.36 0.0598 653495.36 700000 700000 Spain -- 4.67 12-Mar-2029 1.79 EUR 12-Mar-2019 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 653371.36 0.05979 653371.36 656000 656000 United Kingdom -- 3.74 07-Apr-2028 2.52 EUR 07-Apr-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 652945.81 0.05975 652945.81 700000 700000 France -- 5.95 03-Sept-2030 1.75 EUR 03-Sept-2018 ENELIM ENEL SPA NC8.5 RegS Electric Fixed Income 652974.48 0.05975 652974.48 575000 575000 Italy -- 5.62 31-Dec-2079 6.63 EUR 16-Jan-2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 652410.17 0.0597 652410.17 700000 700000 United States -- 5.62 21-May-2030 2 EUR 21-May-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 652152 0.05968 652152 725000 725000 Italy -- 3.18 17-Jun-2027 0 EUR 17-Jun-2021 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 651506.59 0.05962 651506.59 600000 600000 United Kingdom -- 5.76 16-Feb-2031 5.38 EUR 16-Feb-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 650349 0.05951 650349 700000 700000 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 650204.23 0.0595 650204.23 690000 690000 Netherlands -- 2.1 22-May-2026 0.5 EUR 22-May-2019 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 649937.55 0.05948 649937.55 700000 700000 France -- 4.13 24-Jul-2028 1.13 EUR 14-Apr-2020 REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 649959.93 0.05948 649959.93 600000 600000 Germany -- 5.41 13-Sept-2030 4.88 EUR 13-Sept-2023 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 649491.75 0.05944 649491.75 675000 675000 United Kingdom -- 2.85 27-Mar-2027 1.88 EUR 27-Mar-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 649502.5 0.05944 649502.5 765000 765000 United States -- 12.41 07-Mar-2039 2.25 EUR 07-Mar-2019 T AT&T INC Communications Fixed Income 649255.58 0.05941 649255.58 750000 750000 United States -- 5.72 04-Mar-2030 0.8 EUR 11-Sept-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 648540.33 0.05935 648540.33 725000 725000 United States -- 3.56 05-Nov-2027 0.13 EUR 06-May-2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 648046.66 0.0593 648046.66 650000 650000 United Kingdom -- 1.87 27-Feb-2026 2.97 EUR 28-Feb-2014 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 647894.8 0.05929 647894.8 750000 750000 United States -- 6.86 02-Jul-2031 1 EUR 02-Jul-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 647233.52 0.05923 647233.52 750000 750000 Switzerland -- 9.83 29-Mar-2035 1.5 EUR 29-Mar-2022 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 646335.25 0.05915 646335.25 600000 600000 Germany -- 6.94 14-Sept-2032 4.5 EUR 14-Sept-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 646000.93 0.05912 646000.93 700000 700000 Italy -- 6.51 18-May-2031 2 EUR 18-May-2020 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 644701.42 0.059 644701.42 700000 700000 Spain -- 2.55 31-Dec-2079 1.45 EUR 09-Feb-2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 644455 0.05897 644455 700000 700000 France -- 6.01 26-Sept-2030 1.75 EUR 26-Sept-2018 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 644341.91 0.05896 644341.91 700000 700000 Ireland -- 5.66 05-May-2030 1.63 EUR 05-May-2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 643402.12 0.05888 643402.12 700000 700000 Germany -- 6.55 25-Mar-2031 1.75 EUR 25-Mar-2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 642100.66 0.05876 642100.66 600000 600000 Germany -- 4.39 29-Mar-2029 4.25 EUR 29-Mar-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 641240.44 0.05868 641240.44 800000 800000 France -- 8.13 04-Sept-2032 0.5 EUR 04-Sept-2019 BASGR BASF SE RegS Basic Industry Fixed Income 640599.3 0.05862 640599.3 700000 700000 Germany -- 3.13 05-Jun-2027 0.25 EUR 05-Jun-2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 639931.75 0.05856 639931.75 654000 654000 France -- 3.72 07-Apr-2028 2 EUR 07-Apr-2020 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 639723.45 0.05854 639723.45 650000 650000 Netherlands -- 2.88 11-May-2027 2.38 EUR 11-May-2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 638746.12 0.05845 638746.12 700000 700000 France -- 5.25 04-Oct-2029 1.38 EUR 04-Oct-2017 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 637717.85 0.05836 637717.85 600000 600000 France -- 3.99 03-Nov-2028 4.63 EUR 03-Nov-2022 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 637375.68 0.05833 637375.68 625000 625000 Belgium -- 13.92 22-Mar-2044 3.95 EUR 22-Mar-2024 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 636646.1 0.05826 636646.1 700000 700000 Italy -- 5.4 15-Jan-2030 2 EUR 15-Jan-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 635222.46 0.05813 635222.46 700000 700000 Netherlands -- 4.26 15-Aug-2028 0.75 EUR 15-Aug-2016 SSELN SSE PLC MTN RegS Electric Fixed Income 634583.66 0.05807 634583.66 656000 656000 United Kingdom -- 1.41 06-Sept-2025 0.88 EUR 06-Sept-2017 RELLN RELX FINANCE BV RegS Technology Fixed Income 633606.39 0.05798 633606.39 600000 600000 United Kingdom -- 6.11 12-Jun-2031 3.75 EUR 12-Jun-2023 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 633248.52 0.05795 633248.52 650000 650000 United States -- 1.27 18-Jul-2025 0.88 EUR 19-Jul-2017 SESGFP SES SA MTN RegS Communications Fixed Income 632275.12 0.05786 632275.12 660000 660000 United States -- 1.92 22-Mar-2026 1.63 EUR 22-Mar-2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 631957.21 0.05783 631957.21 650000 650000 United Kingdom -- 2.02 12-May-2026 1.38 EUR 22-Mar-2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 631328.93 0.05777 631328.93 825000 825000 Italy -- 9.83 28-Sept-2034 0.88 EUR 28-Sept-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 630574 0.0577 630574 677000 677000 United States -- 4.87 23-May-2029 1.5 EUR 23-May-2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 630319.03 0.05768 630319.03 600000 600000 France -- 3.97 12-Oct-2028 4.13 EUR 12-Oct-2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 630089.81 0.05766 630089.81 655000 655000 United States -- 2.38 25-Sept-2026 1.8 EUR 25-Sept-2018 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 630010.03 0.05765 630010.03 650000 650000 France -- 7.07 07-Apr-2032 2.38 EUR 07-Apr-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 630003.74 0.05765 630003.74 600000 600000 Italy -- 5.79 24-Jan-2031 4.75 EUR 24-Jan-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 628656.69 0.05753 628656.69 575000 575000 Germany -- 7.7 21-Nov-2033 4.88 EUR 21-Nov-2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 628631.7 0.05753 628631.7 600000 600000 Switzerland -- 10.16 04-Dec-2036 3.59 EUR 04-Dec-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 628314.14 0.0575 628314.14 625000 625000 United States -- 4.11 15-Oct-2028 3 EUR 21-Sept-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 628018.1 0.05747 628018.1 625000 625000 United States -- 9.63 28-Feb-2036 3.75 EUR 28-Feb-2024 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 627341 0.05741 627341 610000 610000 Germany -- 3.67 06-Apr-2028 3.38 EUR 06-Apr-2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 627010.91 0.05738 627010.91 645000 645000 France -- 2.09 09-Jun-2026 1.38 EUR 09-Jun-2020 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 627061.77 0.05738 627061.77 600000 600000 Italy -- 2.12 26-Jul-2026 4.5 EUR 26-Jul-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 626689.44 0.05735 626689.44 800000 800000 France -- 9.28 16-Dec-2033 0.63 EUR 16-Dec-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 626582.66 0.05734 626582.66 600000 600000 United Kingdom -- 6.03 13-May-2031 3.75 EUR 13-Feb-2023 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 624847.74 0.05718 624847.74 661000 661000 Germany -- 2.1 20-May-2026 0.38 EUR 20-May-2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 624505.97 0.05715 624505.97 600000 600000 Spain -- 7.71 13-Jul-2033 3.63 EUR 13-Jul-2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 623720.44 0.05708 623720.44 600000 600000 Germany -- 2.89 02-Jun-2027 3.63 EUR 02-Jun-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 623795.9 0.05708 623795.9 700000 700000 Germany -- 5.66 25-Feb-2030 1 EUR 25-Feb-2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 622432.41 0.05696 622432.41 575000 575000 United States -- 8.7 23-May-2035 4.25 EUR 23-May-2023 BASGR BASF SE RegS Basic Industry Fixed Income 622160.67 0.05693 622160.67 700000 700000 Germany -- 6.54 17-Mar-2031 1.5 EUR 17-Mar-2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 621044.87 0.05683 621044.87 675000 675000 Netherlands -- 7.27 07-Apr-2032 1.88 EUR 07-Apr-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 620629.44 0.05679 620629.44 628000 628000 United Kingdom -- 1.36 11-Sept-2025 1.88 EUR 11-Sept-2014 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 620381.87 0.05677 620381.87 600000 600000 Germany -- 2.05 30-May-2026 3.5 EUR 30-May-2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 620343.84 0.05677 620343.84 600000 600000 Germany -- 1.84 05-Apr-2026 4 EUR 05-Apr-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 620243.43 0.05676 620243.43 600000 600000 France -- 5.78 29-Nov-2030 3.88 EUR 29-Nov-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618209.97 0.05657 618209.97 700000 700000 United States -- 9.81 15-May-2035 1.75 EUR 05-May-2015 TTEFP TOTALENERGIES SE NC5.25 RegS Energy Fixed Income 617729.1 0.05653 617729.1 650000 650000 France -- 2.67 31-Dec-2079 2 EUR 17-Jan-2022 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 616804.29 0.05644 616804.29 650000 650000 Luxembourg -- 2 17-Apr-2026 0.75 EUR 17-Oct-2019 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 616436.7 0.05641 616436.7 675000 675000 United States -- 4.84 15-May-2029 1.3 EUR 15-May-2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 616327.74 0.0564 616327.74 651000 651000 United States -- 1.53 15-Oct-2025 0 EUR 29-Sept-2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 616001.52 0.05637 616001.52 630000 630000 South Africa -- 1.44 18-Sept-2025 1.63 EUR 18-Sept-2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 615964.36 0.05637 615964.36 707000 707000 Germany -- 5.36 05-Sept-2029 0.13 EUR 05-Sept-2019 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 614478.9 0.05623 614478.9 700000 700000 Belgium -- 4.46 08-Nov-2028 0.88 EUR 08-Nov-2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 614160.98 0.0562 614160.98 600000 600000 France -- 1.32 05-Sept-2025 3.75 EUR 05-Sept-2023 MCO MOODYS CORPORATION Technology Fixed Income 613875.25 0.05618 613875.25 700000 700000 United States -- 5.68 25-Feb-2030 0.95 EUR 25-Nov-2019 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 613661.92 0.05616 613661.92 635000 635000 Australia -- 1.97 14-Apr-2026 1.13 EUR 14-Apr-2016 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 613529.74 0.05614 613529.74 650000 650000 United Kingdom -- 4.06 03-Jul-2028 1.59 EUR 03-Jul-2018 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 613365.33 0.05613 613365.33 650000 650000 United Kingdom -- 3.91 12-May-2028 1.25 EUR 12-May-2016 NTT NTT FINANCE CORP RegS Communications Fixed Income 612853.29 0.05608 612853.29 725000 725000 Japan -- 5.8 03-Mar-2030 0.34 EUR 03-Mar-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 612596.89 0.05606 612596.89 717000 717000 Netherlands -- 8.06 11-Nov-2032 1.25 EUR 11-May-2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 612291.92 0.05603 612291.92 700000 700000 Spain -- 7.44 11-Mar-2032 1.38 EUR 11-Mar-2022 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 611954.22 0.056 611954.22 600000 600000 Belgium -- 10.35 22-Mar-2037 3.75 EUR 22-Mar-2024 NFLX NETFLIX INC RegS Communications Fixed Income 611466.56 0.05596 611466.56 600000 600000 United States -- 5.41 15-Jun-2030 3.63 EUR 25-Oct-2019 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 611472.53 0.05596 611472.53 700000 700000 France -- 5.72 31-Dec-2079 2 EUR 04-Sept-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 611407.23 0.05595 611407.23 600000 600000 France -- 2.64 23-Jan-2027 3.38 EUR 23-Nov-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 611317.11 0.05594 611317.11 740000 740000 Switzerland -- 6.24 03-Sept-2030 0.5 EUR 03-Sept-2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 610810.23 0.0559 610810.23 600000 600000 Germany -- 3.12 22-Sept-2027 3.45 EUR 22-Sept-2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 610865.48 0.0559 610865.48 700000 700000 Belgium -- 5.81 28-Apr-2030 0.88 EUR 28-Apr-2020 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 609690.94 0.05579 609690.94 601000 601000 United Kingdom -- 3.59 07-Apr-2028 3.13 EUR 07-Apr-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 609616.91 0.05579 609616.91 675000 675000 United States -- 3.84 01-Mar-2028 0.5 EUR 30-Sept-2019 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 609268.1 0.05575 609268.1 620000 620000 United States -- 2.36 30-Sept-2026 2.1 EUR 30-Mar-2020 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 607579.59 0.0556 607579.59 635000 635000 United States -- 1.85 18-Feb-2026 1 EUR 05-Nov-2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 606455.08 0.0555 606455.08 600000 600000 France -- 4.31 18-Jan-2029 3.5 EUR 18-Jan-2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 606530.48 0.0555 606530.48 575000 575000 United States -- 5.96 17-Mar-2031 4.88 EUR 17-Mar-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 606519.77 0.0555 606519.77 685000 685000 United States -- 4.45 15-Oct-2028 0.38 EUR 29-Sept-2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 606106.33 0.05546 606106.33 640000 640000 France -- 2.93 14-Apr-2027 0.75 EUR 14-Oct-2016 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 605914.34 0.05545 605914.34 700000 700000 France -- 6.74 19-May-2031 1 EUR 19-May-2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 605546.27 0.05541 605546.27 650000 650000 Germany -- 3.51 15-Nov-2027 0.88 EUR 15-Nov-2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 605462.78 0.05541 605462.78 662000 662000 Switzerland -- 5.31 02-Nov-2029 1.25 EUR 02-Nov-2017 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 605305.91 0.05539 605305.91 650000 650000 United Kingdom -- 4.9 26-Jun-2029 1.64 EUR 26-Jun-2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 604879.97 0.05535 604879.97 675000 675000 Japan -- 5.04 09-Jul-2029 1 EUR 09-Jul-2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 604595.82 0.05533 604595.82 575000 575000 United States -- 4.4 20-Feb-2029 5.13 EUR 24-Nov-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 604402.07 0.05531 604402.07 700000 700000 Spain -- 5.67 03-Feb-2030 0.66 EUR 03-Feb-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 604042.55 0.05528 604042.55 625000 625000 United States -- 1.77 23-Jan-2026 1.4 EUR 24-Jul-2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 603962.03 0.05527 603962.03 700000 700000 Japan -- 7.65 09-Jul-2032 1.38 EUR 09-Jul-2020 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 603635.77 0.05524 603635.77 600000 600000 Portugal -- 5.56 16-Jul-2030 3.5 EUR 16-Jan-2024 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 603358.07 0.05521 603358.07 600000 600000 United States -- 1.42 15-Sept-2025 3.25 EUR 15-Sept-2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 603164.07 0.0552 603164.07 625000 625000 United States -- 1.43 12-Sept-2025 1 EUR 12-Sept-2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 602580.58 0.05514 602580.58 575000 575000 Italy -- 12.89 20-Feb-2043 4.5 EUR 20-Feb-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 602128.46 0.0551 602128.46 600000 600000 Germany -- 6.89 10-Jan-2032 3.25 EUR 10-Jan-2024 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 599802.1 0.05489 599802.1 600000 600000 Germany -- 3.86 24-May-2028 2.63 EUR 24-May-2013 LIN LINDE PLC RegS Basic Industry Fixed Income 599713.57 0.05488 599713.57 600000 600000 United States -- 3.63 14-Feb-2028 3 EUR 14-Feb-2024 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 598932.39 0.05481 598932.39 600000 600000 Germany -- 3.5 11-Feb-2028 3.75 EUR 11-Feb-2021 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 598967.09 0.05481 598967.09 700000 700000 Switzerland -- 12.37 14-Aug-2038 1.7 EUR 14-Feb-2018 PRXNA PROSUS NV MTN RegS Communications Fixed Income 598639.54 0.05478 598639.54 700000 700000 China -- 5.02 13-Jul-2029 1.29 EUR 13-Jul-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 597966.34 0.05472 597966.34 700000 700000 France -- 5.45 26-Oct-2029 0.38 EUR 26-Oct-2021 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 597673.43 0.05469 597673.43 600000 600000 Australia -- 7.72 29-Apr-2033 3.13 EUR 30-Apr-2013 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 597274.66 0.05466 597274.66 700000 700000 France -- 7.33 27-Nov-2031 0.75 EUR 27-Nov-2019 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 596796.23 0.05461 596796.23 625000 625000 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 596510.91 0.05459 596510.91 700000 700000 Germany -- 4.7 12-Jan-2029 0.38 EUR 12-Jan-2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 595872.26 0.05453 595872.26 600000 600000 Luxembourg -- 1.06 30-Apr-2025 1.63 EUR 30-Apr-2015 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 595633.44 0.05451 595633.44 600000 600000 Germany -- 2.86 16-May-2027 2.88 EUR 16-Nov-2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 595666.38 0.05451 595666.38 600000 600000 Spain -- 5.38 15-Apr-2030 2.63 EUR 15-Apr-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 594099.06 0.05437 594099.06 550000 550000 United States -- 4.42 15-May-2029 4.25 EUR 15-Nov-2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 593354.81 0.0543 593354.81 604000 604000 Germany -- 1.02 13-Apr-2025 1 EUR 13-Apr-2017 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 593097.05 0.05427 593097.05 600000 600000 United States -- 5.37 30-Mar-2030 2.5 EUR 30-Mar-2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 592773.28 0.05424 592773.28 600000 600000 United Kingdom -- 2.4 25-Sept-2026 2.21 EUR 25-Sept-2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 592438.05 0.05421 592438.05 575000 575000 United States -- 2.3 04-Sept-2026 3.74 EUR 05-Sept-2023 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 591448.66 0.05412 591448.66 600000 600000 Denmark -- 5.46 19-May-2030 2.75 EUR 19-May-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 591448.82 0.05412 591448.82 600000 600000 France -- 1.07 05-May-2025 1.25 EUR 05-May-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 591072.74 0.05409 591072.74 725000 725000 United States -- 7.65 22-Mar-2032 0.75 EUR 22-Mar-2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 591008.03 0.05408 591008.03 600000 600000 France -- 0.98 01-Apr-2025 1 EUR 30-Mar-2020 XOM EXXON MOBIL CORP Energy Fixed Income 590887.39 0.05407 590887.39 800000 800000 United States -- 13.11 26-Jun-2039 1.41 EUR 26-Jun-2020 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 590521.08 0.05404 590521.08 600000 600000 Denmark -- 2.9 19-May-2027 2.25 EUR 19-May-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 589630.94 0.05396 589630.94 700000 700000 Germany -- 7.6 15-May-2032 1.11 EUR 15-May-2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 589628.14 0.05396 589628.14 600000 600000 Netherlands -- 0.95 20-Mar-2025 2 EUR 20-Mar-2018 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 589021.79 0.0539 589021.79 550000 550000 Portugal -- 6.66 04-Apr-2032 4.38 EUR 04-Oct-2023 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 588900.56 0.05389 588900.56 600000 600000 France -- 1 06-Apr-2025 0.88 EUR 06-Apr-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 588475.9 0.05385 588475.9 600000 600000 France -- 1.09 12-May-2025 1 EUR 12-May-2016 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 588509.05 0.05385 588509.05 600000 600000 Spain -- 1.62 15-Dec-2025 2 EUR 15-Apr-2020 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 588503.64 0.05385 588503.64 650000 650000 United States -- 3.48 15-Oct-2027 0.25 EUR 13-Sept-2019 CAPFP CAPGEMINI SE RegS Technology Fixed Income 588333.85 0.05384 588333.85 600000 600000 France -- 1.93 15-Apr-2026 1.63 EUR 15-Apr-2020 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 588325.55 0.05384 588325.55 625000 625000 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 587839.94 0.05379 587839.94 575000 575000 Germany -- 0.98 06-Apr-2025 3 EUR 06-Apr-2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 587254.91 0.05374 587254.91 620000 620000 United States -- 2.84 06-Mar-2027 1 EUR 06-Mar-2017 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 586854.3 0.0537 586854.3 600000 600000 Spain -- 1.95 20-Apr-2026 1.88 EUR 20-Apr-2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 586765.11 0.05369 586765.11 600000 600000 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 586514.24 0.05367 586514.24 700000 700000 France -- 6.37 24-Oct-2030 0.5 EUR 24-Oct-2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 586529.13 0.05367 586529.13 600000 600000 Spain -- 1.1 15-May-2025 0.88 EUR 15-Nov-2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 586405.23 0.05366 586405.23 600000 600000 Germany -- 7.82 22-Mar-2033 3.3 EUR 22-Mar-2013 WLK WESTLAKE CORP Basic Industry Fixed Income 585896.92 0.05362 585896.92 645000 645000 United States -- 4.97 17-Jul-2029 1.63 EUR 17-Jul-2019 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 585834.15 0.05361 585834.15 585000 585000 United Kingdom -- 1.95 20-May-2026 2.38 EUR 20-May-2014 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 585796.21 0.05361 585796.21 575000 575000 Germany -- 6.17 11-Apr-2031 4 EUR 11-Jan-2024 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 585776.07 0.0536 585776.07 595000 595000 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 585752.11 0.0536 585752.11 600000 600000 Spain -- 1.19 16-Jun-2025 0.88 EUR 14-Apr-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 585706.33 0.0536 585706.33 600000 600000 Germany -- 3.44 16-Nov-2027 2.63 EUR 16-Nov-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 585338.14 0.05356 585338.14 600000 600000 United States -- 0.94 11-Mar-2025 0.88 EUR 11-Mar-2015 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 584731.96 0.05351 584731.96 620000 620000 Sweden -- 2.36 30-Aug-2026 0.63 EUR 30-Aug-2016 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 584719.29 0.05351 584719.29 650000 650000 Netherlands -- 3.57 08-Nov-2027 0.13 EUR 08-Nov-2019 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 583744.82 0.05342 583744.82 600000 600000 Luxembourg -- 1.58 19-Nov-2025 1.75 EUR 19-Nov-2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 583504.03 0.0534 583504.03 600000 600000 Luxembourg -- 2.16 25-Jun-2026 1.75 EUR 25-Jun-2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 583312.52 0.05338 583312.52 600000 600000 Spain -- 2.03 14-May-2026 1.38 EUR 14-May-2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 582633.97 0.05332 582633.97 600000 600000 Italy -- 2.29 28-Aug-2026 1.75 EUR 28-Feb-2017 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 582407.26 0.0533 582407.26 575000 575000 United States -- 6.86 01-Mar-2032 3.63 EUR 01-Mar-2024 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 582496.92 0.0533 582496.92 550000 550000 Ireland -- 6.14 11-Jul-2031 4 EUR 11-Jul-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 582453.61 0.0533 582453.61 600000 600000 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 582379.92 0.05329 582379.92 600000 600000 France -- 2.48 30-Oct-2026 1.88 EUR 30-Mar-2022 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 582185.74 0.05328 582185.74 614000 614000 United States -- 3.11 30-Jun-2027 1.2 EUR 30-Jun-2017 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 581945.44 0.05325 581945.44 550000 550000 Netherlands -- 5.59 23-Sept-2030 3.88 EUR 23-Mar-2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 581567.4 0.05322 581567.4 550000 550000 United States -- 4.34 13-Apr-2029 3.91 EUR 13-Apr-2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 581226.37 0.05319 581226.37 525000 525000 Italy -- 7.19 14-Jun-2033 5.13 EUR 14-Jun-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 580924.36 0.05316 580924.36 600000 600000 France -- 2.03 10-May-2026 1.25 EUR 10-May-2016 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 580677.66 0.05314 580677.66 650000 650000 United Kingdom -- 9.02 08-Jun-2034 1.88 EUR 08-Apr-2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 580537.4 0.05313 580537.4 625000 625000 United States -- 4.81 17-May-2029 1.5 EUR 17-May-2017 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 580151.21 0.05309 580151.21 600000 600000 France -- 2.96 24-May-2027 1.88 EUR 24-May-2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 579658.43 0.05304 579658.43 600000 600000 Germany -- 2.15 19-Jun-2026 1.5 EUR 19-Jun-2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 579385.42 0.05302 579385.42 550000 550000 Japan -- 13.42 22-Feb-2043 4.11 EUR 22-Feb-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 579286.95 0.05301 579286.95 675000 675000 Italy -- 5.66 23-Jan-2030 0.63 EUR 23-Jan-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 579266.73 0.05301 579266.73 550000 550000 United States -- 5.55 24-Jul-2030 3.85 EUR 24-Jul-2023 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 578538.02 0.05294 578538.02 600000 600000 Switzerland -- 2.89 21-Apr-2027 1.63 EUR 21-Apr-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 578200.52 0.05291 578200.52 600000 600000 France -- 1.73 09-Jan-2026 1.13 EUR 10-Jun-2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 577845.84 0.05288 577845.84 600000 600000 France -- 2.89 20-Apr-2027 1.5 EUR 20-Apr-2017 OMVAV OMV AG NC6 RegS Energy Fixed Income 577738.59 0.05287 577738.59 600000 600000 Austria -- 2.09 31-Dec-2079 2.5 EUR 01-Sept-2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 577076.47 0.05281 577076.47 525000 525000 Japan -- 13.22 05-Sept-2043 4.39 EUR 05-Sept-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 576881.23 0.05279 576881.23 600000 600000 France -- 5.12 30-Oct-2029 2.38 EUR 30-Mar-2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 576917.03 0.05279 576917.03 650000 650000 United Kingdom -- 6.54 28-Feb-2031 1.25 EUR 28-Feb-2022 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 576206.61 0.05273 576206.61 600000 600000 Germany -- 2.15 24-Jun-2026 1.13 EUR 24-Jun-2020 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 576032.13 0.05271 576032.13 600000 600000 Spain -- 1.82 04-Feb-2026 1.38 EUR 04-Dec-2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 575848.37 0.0527 575848.37 650000 650000 Italy -- 4.13 14-Jun-2028 0.38 EUR 14-Jun-2021 KMI KINDER MORGAN INC Energy Fixed Income 575686.85 0.05268 575686.85 600000 600000 United States -- 2.87 16-Mar-2027 2.25 EUR 16-Mar-2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 575547.46 0.05267 575547.46 700000 700000 United States -- 8.14 15-Oct-2032 0.75 EUR 29-Sept-2020 CMCSA SKY LTD MTN RegS Communications Fixed Income 575610.19 0.05267 575610.19 580000 580000 United Kingdom -- 2.36 15-Sept-2026 2.5 EUR 15-Sept-2014 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 574330.84 0.05256 574330.84 650000 650000 Japan -- 4.45 23-Oct-2028 0.54 EUR 23-Oct-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 574135.54 0.05254 574135.54 780000 780000 United States -- 14.19 15-Oct-2040 1.38 EUR 29-Sept-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 573924.52 0.05252 573924.52 600000 600000 United States -- 3.88 03-May-2028 1.75 EUR 03-May-2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 573955.62 0.05252 573955.62 663000 663000 Germany -- 7.2 06-Nov-2031 1.13 EUR 06-Nov-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 573800.65 0.05251 573800.65 550000 550000 Italy -- 4.45 21-Apr-2029 3.63 EUR 21-Apr-2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 573405.08 0.05247 573405.08 575000 575000 Germany -- 3.41 02-Nov-2027 3 EUR 02-Feb-2024 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 573116.14 0.05245 573116.14 600000 600000 France -- 1.91 13-Mar-2026 1 EUR 13-Mar-2015 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 573017.29 0.05244 573017.29 625000 625000 Australia -- 4.76 26-Mar-2029 1.38 EUR 26-Mar-2019 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 572853.8 0.05242 572853.8 600000 600000 France -- 5.55 24-May-2030 2.38 EUR 24-May-2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 572393.48 0.05238 572393.48 600000 600000 United Kingdom -- 2.81 16-Feb-2027 1.57 EUR 16-Feb-2015 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 572307.64 0.05237 572307.64 583000 583000 Germany -- 1.35 15-Aug-2025 1.63 EUR 16-Aug-2018 FI FISERV INC Technology Fixed Income 571991.29 0.05234 571991.29 530000 530000 United States -- 5.92 24-May-2031 4.5 EUR 24-May-2023 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 571944.49 0.05234 571944.49 700000 700000 Germany -- 7.82 19-May-2032 0.55 EUR 19-May-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 571666.48 0.05231 571666.48 625000 625000 Germany -- 6.08 06-Sept-2030 1.38 EUR 06-Sept-2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 571259.72 0.05228 571259.72 550000 550000 Italy -- 4.95 27-Nov-2029 4 EUR 27-Nov-2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 571156.48 0.05227 571156.48 600000 600000 Spain -- 4.2 24-Sept-2028 1.88 EUR 24-Sept-2020 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 571158.2 0.05227 571158.2 600000 600000 Germany -- 4.55 25-Jun-2079 2.88 EUR 25-Jun-2019 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 571082.33 0.05226 571082.33 600000 600000 Ireland -- 2.51 05-Nov-2026 1.25 EUR 05-May-2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 570774.79 0.05223 570774.79 600000 600000 United States -- 2.04 04-May-2026 0.75 EUR 04-May-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 570123.86 0.05217 570123.86 650000 650000 United States -- 5.65 09-Feb-2030 0.88 EUR 09-Feb-2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 569979.02 0.05216 569979.02 550000 550000 United Kingdom -- 7.8 14-Sept-2033 3.88 EUR 14-Sept-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 569862.49 0.05215 569862.49 600000 600000 United States -- 3.62 15-Jan-2028 1.5 EUR 15-Jan-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 569583.84 0.05212 569583.84 600000 600000 France -- 3.13 07-Jul-2027 1.25 EUR 07-Apr-2020 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 569225.87 0.05209 569225.87 600000 600000 Germany -- 2.13 09-Sept-2080 1.63 EUR 09-Sept-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 568927.6 0.05206 568927.6 700000 700000 United Kingdom -- 8.55 06-May-2033 0.88 EUR 06-May-2021 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 568927.48 0.05206 568927.48 625000 625000 Switzerland -- 3.82 10-Mar-2028 1.13 EUR 10-Sept-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 568523.81 0.05203 568523.81 585000 585000 Netherlands -- 5.42 30-Mar-2030 2.25 EUR 30-Mar-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 568091.55 0.05199 568091.55 626000 626000 Switzerland -- 3.56 12-Nov-2027 0.13 EUR 12-May-2020 DSM DSM BV MTN RegS Basic Industry Fixed Income 567935.41 0.05197 567935.41 600000 600000 Netherlands -- 2.43 28-Sept-2026 0.75 EUR 28-Sept-2016 ITVLN ITV PLC RegS Communications Fixed Income 567448.62 0.05193 567448.62 596000 596000 United Kingdom -- 2.41 26-Sept-2026 1.38 EUR 26-Sept-2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 566727.74 0.05186 566727.74 600000 600000 United Kingdom -- 8.8 16-May-2034 2.25 EUR 16-May-2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 566600.65 0.05185 566600.65 610000 610000 Italy -- 4.6 18-Jan-2029 1.63 EUR 18-Sept-2017 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 566229.17 0.05182 566229.17 584000 584000 Italy -- 2.11 01-Jun-2026 1.38 EUR 01-Jun-2016 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 566096.43 0.0518 566096.43 550000 550000 Switzerland -- 4.8 27-Aug-2029 3.2 EUR 27-Feb-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 565564.28 0.05175 565564.28 550000 550000 United States -- 3.33 25-Oct-2027 3.75 EUR 25-Jul-2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 565451.17 0.05174 565451.17 522000 522000 Germany -- 6.31 25-Sept-2031 4.75 EUR 25-Sept-2023 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 565278.66 0.05173 565278.66 525000 525000 Ireland -- 8.83 11-Jul-2035 4.25 EUR 11-Jul-2023 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 564963.85 0.0517 564963.85 550000 550000 United States -- 4.8 13-Sept-2029 3.55 EUR 13-Feb-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564935.39 0.0517 564935.39 650000 650000 United States -- 4.88 22-Mar-2029 0.38 EUR 22-Mar-2021 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 564070.88 0.05162 564070.88 550000 550000 United Kingdom -- 3.96 14-Sept-2028 3.63 EUR 14-Sept-2023 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 563825.02 0.0516 563825.02 600000 600000 Germany -- 3.83 18-Apr-2028 1.5 EUR 18-Apr-2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 563720.78 0.05159 563720.78 600000 600000 France -- 2.84 04-Mar-2027 1.02 EUR 04-Sept-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 562996.25 0.05152 562996.25 600000 600000 France -- 2.77 03-Feb-2027 0.88 EUR 03-Nov-2016 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 562464.39 0.05147 562464.39 579000 579000 United States -- 1.5 15-Oct-2025 1.25 EUR 15-Jan-2019 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 562451.43 0.05147 562451.43 585000 585000 United States -- 2.47 30-Oct-2026 1.63 EUR 12-Feb-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 562087.87 0.05144 562087.87 600000 600000 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 562007.79 0.05143 562007.79 590000 590000 Australia -- 3.82 26-Apr-2028 1.75 EUR 26-Apr-2018 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 561891.15 0.05142 561891.15 600000 600000 United States -- 3.1 23-Jun-2027 1.36 EUR 23-Jun-2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 561316.03 0.05137 561316.03 625000 625000 China -- 4.13 03-Aug-2028 1.54 EUR 03-Aug-2020 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 560670.05 0.05131 560670.05 565000 565000 Spain -- 2.92 08-Jun-2027 2.63 EUR 08-Jun-2017 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 560545.41 0.0513 560545.41 561000 561000 Sweden -- 1.13 03-Jun-2025 2.25 EUR 03-Jun-2020 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 560179.08 0.05126 560179.08 600000 600000 Switzerland -- 5.94 17-Sept-2030 2 EUR 17-Sept-2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 560181.86 0.05126 560181.86 600000 600000 France -- 2.9 17-Mar-2027 0.57 EUR 17-Mar-2020 EOANGR E.ON SE RegS Electric Fixed Income 560132.17 0.05126 560132.17 550000 550000 Germany -- 3.41 12-Jan-2028 3.5 EUR 12-Jan-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 560025.81 0.05125 560025.81 525000 525000 France -- 4.69 02-Oct-2029 4.88 EUR 02-Oct-2023 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 559445.1 0.05119 559445.1 600000 600000 Germany -- 4.9 24-Jun-2029 1.63 EUR 24-Jun-2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 558472.05 0.05111 558472.05 600000 600000 France -- 4.73 07-Apr-2029 1.38 EUR 07-Apr-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 558419.93 0.0511 558419.93 600000 600000 France -- 3.94 19-May-2028 1.25 EUR 19-May-2016 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 558011.75 0.05106 558011.75 700000 700000 Netherlands -- 9.07 15-Nov-2033 0.88 EUR 15-Nov-2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 557747.49 0.05104 557747.49 600000 600000 France -- 2.43 16-Sept-2026 0.13 EUR 16-Sept-2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 557492.22 0.05102 557492.22 575000 575000 United Kingdom -- 1.92 29-Mar-2026 1.25 EUR 29-Mar-2022 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 557414.83 0.05101 557414.83 550000 550000 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 557151.26 0.05099 557151.26 525000 525000 France -- 2.58 06-Apr-2027 4.5 EUR 06-Apr-2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 557127.65 0.05098 557127.65 625000 625000 United States -- 4.77 01-Mar-2029 0.75 EUR 03-Dec-2019 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 556635.64 0.05094 556635.64 600000 600000 France -- 4.01 13-Jun-2028 1.25 EUR 13-Jun-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 556622.79 0.05094 556622.79 600000 600000 United Kingdom -- 11.11 20-Nov-2037 2.88 EUR 20-Nov-2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 556542.79 0.05093 556542.79 650000 650000 Italy -- 5.97 17-Jun-2030 0.75 EUR 17-Jun-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 555671.58 0.05085 555671.58 525000 525000 Netherlands -- 8.94 23-Mar-2035 4.13 EUR 23-Mar-2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 555345.02 0.05082 555345.02 600000 600000 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 555085.97 0.0508 555085.97 570000 570000 Germany -- 1.39 29-Aug-2025 1 EUR 29-Aug-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 554443.11 0.05074 554443.11 700000 700000 United States -- 13.24 18-May-2040 1.85 EUR 18-May-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 554130 0.05071 554130 600000 600000 France -- 2.4 04-Sept-2026 0 EUR 04-Sept-2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 554048.48 0.0507 554048.48 675000 675000 Netherlands -- 7.38 08-Nov-2031 0.5 EUR 08-Nov-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 554042.34 0.0507 554042.34 682000 682000 Germany -- 12.85 28-Feb-2039 1.75 EUR 28-Feb-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 553952.75 0.05069 553952.75 600000 600000 France -- 5.61 02-Apr-2030 1.38 EUR 02-Apr-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 553264.36 0.05063 553264.36 525000 525000 United Kingdom -- 3.71 30-May-2028 4.13 EUR 30-May-2023 AAPL APPLE INC Technology Fixed Income 552876.95 0.05059 552876.95 655000 655000 United States -- 7.38 15-Nov-2031 0.5 EUR 15-Nov-2019 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 552829.5 0.05059 552829.5 555000 555000 Germany -- 2.2 27-Aug-2026 2.5 EUR 27-May-2020 CMCSA COMCAST CORPORATION Communications Fixed Income 552105.54 0.05052 552105.54 605000 605000 United States -- 3.09 20-May-2027 0.25 EUR 20-Feb-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 551932.21 0.05051 551932.21 625000 625000 United States -- 4.29 13-Aug-2028 0.33 EUR 13-Aug-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 551565.29 0.05047 551565.29 670000 670000 United States -- 7.61 19-Mar-2032 0.88 EUR 19-Sept-2019 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 551377.65 0.05046 551377.65 555000 555000 Ireland -- 1.34 10-Sept-2025 2.38 EUR 10-Sept-2015 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 551270.93 0.05045 551270.93 584000 584000 Germany -- 4.42 05-Dec-2028 1.63 EUR 05-Dec-2018 ORAFP ORANGE SA RegS Communications Fixed Income 551070.64 0.05043 551070.64 700000 700000 France -- 9.66 29-Jun-2034 0.75 EUR 29-Jun-2021 T AT&T INC Communications Fixed Income 550084.36 0.05034 550084.36 625000 625000 United States -- 11.29 19-May-2038 2.6 EUR 27-May-2020 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 549947.92 0.05033 549947.92 615000 615000 United Kingdom -- 5.58 11-Feb-2030 1.5 EUR 11-Feb-2015 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 549916.56 0.05032 549916.56 600000 600000 Luxembourg -- 3.63 20-Dec-2027 1 EUR 18-Dec-2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 549656.9 0.0503 549656.9 595000 595000 Netherlands -- 5.19 03-Oct-2029 1.5 EUR 03-Oct-2017 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 549515.97 0.05029 549515.97 700000 700000 Germany -- 7.01 12-Jul-2031 0.63 EUR 12-Jan-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 548825.91 0.05022 548825.91 575000 575000 United States -- 4.91 24-Jul-2029 1.95 EUR 24-Jul-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 548274.79 0.05017 548274.79 600000 600000 France -- 3.14 11-Jun-2027 0.38 EUR 11-Jun-2020 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 547992.09 0.05015 547992.09 575000 575000 Mexico -- 3.78 10-Mar-2028 2.13 EUR 10-Mar-2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 548003.27 0.05015 548003.27 525000 525000 United Kingdom -- 6.83 03-Mar-2032 3.75 EUR 03-Mar-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 547946.84 0.05014 547946.84 700000 700000 France -- 13.56 18-May-2040 1.62 EUR 18-May-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 547317.77 0.05009 547317.77 675000 675000 United States -- 9.05 14-Oct-2033 0.75 EUR 14-Oct-2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 547214.85 0.05008 547214.85 550000 550000 Spain -- 4.06 31-Dec-2079 4.25 EUR 11-Jun-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 547107.6 0.05007 547107.6 575000 575000 United Kingdom -- 4.35 16-Nov-2028 1.75 EUR 16-May-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 546916.34 0.05005 546916.34 522000 522000 France -- 1.94 13-Jul-2026 4.63 EUR 13-Jan-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 546029.71 0.04997 546029.71 750000 750000 Italy -- 11.26 17-Jun-2036 0.88 EUR 17-Jun-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 545928.49 0.04996 545928.49 600000 600000 Spain -- 3.87 26-Mar-2028 1.13 EUR 26-Sept-2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 545577.25 0.04993 545577.25 575000 575000 United Kingdom -- 1.43 06-Sept-2025 0 EUR 06-May-2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 545251.96 0.0499 545251.96 526000 526000 Italy -- 2.9 19-May-2027 3.63 EUR 19-May-2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 544874.54 0.04986 544874.54 550000 550000 United States -- 4.67 01-Jun-2029 2.75 EUR 25-May-2022 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 544514.77 0.04983 544514.77 600000 600000 Switzerland -- 3.02 21-Apr-2027 0.13 EUR 21-Apr-2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 543655.21 0.04975 543655.21 589000 589000 United States -- 3.53 18-Nov-2027 0.75 EUR 26-Sept-2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 543578.28 0.04974 543578.28 550000 550000 United States -- 1.18 15-Jun-2025 1.7 EUR 15-Feb-2019 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 543572.8 0.04974 543572.8 600000 600000 Denmark -- 3.44 14-Oct-2027 0.88 EUR 14-Oct-2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 543465.41 0.04973 543465.41 600000 600000 Spain -- 3.29 02-Aug-2027 0.25 EUR 02-Aug-2019 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 543300.2 0.04972 543300.2 600000 600000 Spain -- 3.26 31-Dec-2079 1.58 EUR 16-Nov-2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 543134.25 0.0497 543134.25 700000 700000 Luxembourg -- 12.76 19-Dec-2039 2.25 EUR 18-Dec-2019 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 542724.66 0.04966 542724.66 550000 550000 Switzerland -- 3.85 31-May-2028 2.38 EUR 31-May-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 542531.84 0.04965 542531.84 600000 600000 United States -- 6.5 31-Mar-2031 1.38 EUR 31-Mar-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 542181.64 0.04962 542181.64 525000 525000 United States -- 4.36 15-Feb-2029 4.3 EUR 15-Feb-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 541501.51 0.04955 541501.51 567000 567000 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 541388.17 0.04954 541388.17 550000 550000 United States -- 8.52 31-May-2034 3 EUR 31-May-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 541310.45 0.04954 541310.45 500000 500000 France -- 2.72 30-Mar-2027 4.63 EUR 30-Mar-2012 NESVFH NESTE OYJ RegS Energy Fixed Income 540996.66 0.04951 540996.66 600000 600000 Finland -- 3.89 25-Mar-2028 0.75 EUR 25-Mar-2021 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 540942.48 0.0495 540942.48 550000 550000 Netherlands -- 1.56 27-Nov-2025 2.38 EUR 27-Nov-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 540819.04 0.04949 540819.04 577000 577000 Germany -- 6.44 27-Feb-2031 2 EUR 27-Feb-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 540689.9 0.04948 540689.9 525000 525000 United States -- 2.43 15-Nov-2026 4 EUR 15-Nov-2022 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 540725.69 0.04948 540725.69 505000 505000 United States -- 9.15 19-Sept-2035 4.13 EUR 19-Sept-2005 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 540720.51 0.04948 540720.51 550000 550000 United States -- 4.22 22-Nov-2028 3.13 EUR 22-Nov-2016 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 540600.61 0.04947 540600.61 570000 570000 Australia -- 3.35 04-Oct-2027 1.5 EUR 04-Oct-2017 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 540324.83 0.04945 540324.83 525000 525000 United States -- 3.18 20-Sept-2027 3.88 EUR 20-Sept-2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 540284.57 0.04944 540284.57 600000 600000 France -- 6.62 13-May-2031 1.38 EUR 13-May-2016 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 540296.16 0.04944 540296.16 600000 600000 Germany -- 4.19 16-Jul-2028 0.5 EUR 16-Jan-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 539559 0.04938 539559 530000 530000 Germany -- 3.58 17-Jan-2028 3.25 EUR 17-Jan-2013 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 539279.26 0.04935 539279.26 575000 575000 United Kingdom -- 2.1 19-May-2026 0.38 EUR 19-May-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 539212.37 0.04934 539212.37 550000 550000 Germany -- 5.61 22-May-2030 2.38 EUR 22-May-2020 CMCSA SKY LTD MTN RegS Communications Fixed Income 538908.69 0.04932 538908.69 545000 545000 United Kingdom -- 1.6 17-Nov-2025 2.25 EUR 17-Nov-2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 538651.38 0.04929 538651.38 500000 500000 Germany -- 5.28 15-May-2030 4.38 EUR 15-Nov-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 538169.92 0.04925 538169.92 600000 600000 Netherlands -- 4.93 07-May-2029 0.63 EUR 07-May-2020 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 538190.58 0.04925 538190.58 454000 454000 Spain -- 7.21 14-Feb-2033 5.88 EUR 14-Feb-2003 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 538123.78 0.04924 538123.78 590000 590000 Germany -- 3.35 03-Sept-2027 0.5 EUR 03-Sept-2019 MCO MOODYS CORPORATION Technology Fixed Income 537752.89 0.04921 537752.89 560000 560000 United States -- 2.8 09-Mar-2027 1.75 EUR 09-Mar-2015 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 537621.84 0.0492 537621.84 600000 600000 Germany -- 4.29 25-Sept-2028 1.33 EUR 25-Sept-2019 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 537421.98 0.04918 537421.98 550000 550000 Australia -- 1.3 30-Jul-2025 1.25 EUR 30-Apr-2018 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 537179.88 0.04916 537179.88 500000 500000 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 537078.52 0.04915 537078.52 550000 550000 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 536727.64 0.04912 536727.64 535000 535000 Portugal -- 1.03 22-Apr-2025 2 EUR 21-Apr-2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 536752.93 0.04912 536752.93 699000 699000 Germany -- 10.01 05-Sept-2034 0.5 EUR 05-Sept-2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 536632.68 0.04911 536632.68 500000 500000 France -- 6.36 18-Oct-2031 4.25 EUR 18-Oct-2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 536439.45 0.04909 536439.45 500000 500000 South Africa -- 6.89 21-Sept-2032 4.75 EUR 21-Sept-2022 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 536254.8 0.04907 536254.8 533000 533000 Switzerland -- 1.14 31-Dec-2079 3.75 EUR 03-Jun-2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 536018.01 0.04905 536018.01 548000 548000 United Kingdom -- 2.91 15-May-2027 2.13 EUR 15-Nov-2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 535666.82 0.04902 535666.82 535000 535000 Australia -- 5.3 08-Apr-2030 3 EUR 08-Apr-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 535237.67 0.04898 535237.67 785000 785000 United States -- 19.94 15-Oct-2050 1.63 EUR 29-Sept-2020 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 534717.64 0.04893 534717.64 600000 600000 France -- 4 31-Dec-2079 1.5 EUR 30-Nov-2020 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Communications Fixed Income 534538.26 0.04892 534538.26 575000 575000 United Kingdom -- 6.11 07-Oct-2030 1.38 EUR 07-Oct-2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 534352.54 0.0489 534352.54 500000 500000 France -- 6.17 22-Nov-2031 5.75 EUR 22-Nov-2023 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 533974.12 0.04886 533974.12 525000 525000 United Kingdom -- 2.74 03-Mar-2027 3.63 EUR 03-Mar-2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 533906.4 0.04886 533906.4 550000 550000 Italy -- 2.17 26-Jun-2026 1.75 EUR 30-Nov-2015 CAPFP CAPGEMINI SE RegS Technology Fixed Income 533889.05 0.04886 533889.05 600000 600000 France -- 5.9 23-Jun-2030 1.13 EUR 23-Jun-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 533966.19 0.04886 533966.19 658000 658000 Germany -- 8.56 11-Mar-2033 0.75 EUR 11-Mar-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 533702.65 0.04884 533702.65 525000 525000 France -- 1.42 01-Dec-2025 4.13 EUR 01-Dec-2022 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 533736.69 0.04884 533736.69 543000 543000 Germany -- 2.46 16-Oct-2026 2.25 EUR 16-Oct-2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 533610.95 0.04883 533610.95 525000 525000 United States -- 3.54 12-Jan-2028 3.9 EUR 12-Jan-2024 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 532621.13 0.04874 532621.13 550000 550000 Netherlands -- 2.91 05-May-2027 1.88 EUR 05-May-2022 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 532322.02 0.04871 532322.02 500000 500000 Germany -- 3.1 31-Oct-2027 5.13 EUR 31-Oct-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 532153.42 0.0487 532153.42 625000 625000 United States -- 7.14 01-Oct-2031 0.88 EUR 30-Sept-2019 AMPRIO AMPRION GMBH MTN RegS Electric Fixed Income 531118.2 0.0486 531118.2 500000 500000 Germany -- 8.39 07-Sept-2034 4.13 EUR 07-Sept-2023 EOANGR E.ON SE MTN RegS Electric Fixed Income 530560.05 0.04855 530560.05 500000 500000 Germany -- 7.72 29-Aug-2033 4 EUR 29-Aug-2023 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 530523.87 0.04855 530523.87 550000 550000 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 530596.52 0.04855 530596.52 750000 750000 United States -- 18.82 02-Jul-2049 1.75 EUR 02-Jul-2019 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 530398.59 0.04854 530398.59 500000 500000 Germany -- 3.66 03-May-2028 4.38 EUR 03-May-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 530255.85 0.04852 530255.85 540000 540000 United States -- 2.04 02-Jun-2026 1.63 EUR 02-Jun-2015 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 530105 0.04851 530105 615000 615000 Luxembourg -- 7.01 17-Oct-2031 1.5 EUR 17-Oct-2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 530151.94 0.04851 530151.94 550000 550000 United States -- 1.74 15-Jan-2026 1.75 EUR 26-Sept-2018 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 529951.73 0.0485 529951.73 525000 525000 Canada -- 9.53 12-Feb-2036 4.01 EUR 12-Feb-2024 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 529771.85 0.04848 529771.85 525000 525000 Denmark -- 1.33 12-Oct-2025 3.25 EUR 12-Oct-2022 SAPGR SAP SE RegS Technology Fixed Income 529582.33 0.04846 529582.33 600000 600000 Germany -- 5 18-May-2029 0.38 EUR 18-May-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 529335.48 0.04844 529335.48 570000 570000 Germany -- 2.53 24-Oct-2026 0.25 EUR 24-Oct-2019 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 529285.09 0.04843 529285.09 550000 550000 United States -- 1.56 03-Nov-2025 0.88 EUR 03-Nov-2016 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 528807.33 0.04839 528807.33 575000 575000 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 528656.8 0.04838 528656.8 600000 600000 Japan -- 4.6 13-Dec-2028 0.4 EUR 13-Dec-2021 BASGR BASF SE RegS Basic Industry Fixed Income 528441.16 0.04836 528441.16 500000 500000 Germany -- 6.75 08-Mar-2032 4.25 EUR 08-Mar-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 528491.82 0.04836 528491.82 500000 500000 United States -- 8.34 12-Jun-2034 3.63 EUR 12-Jun-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 528106.92 0.04833 528106.92 600000 600000 Italy -- 5.04 20-Jun-2029 0.75 EUR 20-Jan-2022 SSELN SSE PLC MTN RegS Electric Fixed Income 528082.54 0.04832 528082.54 500000 500000 United Kingdom -- 6.29 05-Sept-2031 4 EUR 05-Sept-2023 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 527459.47 0.04827 527459.47 575000 575000 Netherlands -- 5.6 14-Apr-2030 1.63 EUR 14-Apr-2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 526671.09 0.0482 526671.09 551000 551000 United States -- 2.81 08-Mar-2027 1.63 EUR 06-Mar-2015 MMM 3M CO MTN Capital Goods Fixed Income 526386.7 0.04817 526386.7 550000 550000 United States -- 2.54 09-Nov-2026 1.5 EUR 12-Nov-2014 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 526156.22 0.04815 526156.22 545000 545000 United States -- 4.21 08-Oct-2028 2 EUR 08-Oct-2018 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 526031.41 0.04814 526031.41 600000 600000 Spain -- 5.47 28-Nov-2029 0.75 EUR 28-Nov-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 525485.65 0.04809 525485.65 575000 575000 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 525157.46 0.04806 525157.46 500000 500000 Germany -- 4.28 05-Apr-2029 4.25 EUR 05-Apr-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 525096.34 0.04805 525096.34 600000 600000 France -- 5.07 10-Jun-2029 0.4 EUR 10-Jun-2020 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 524753.67 0.04802 524753.67 580000 580000 United States -- 3.4 15-Sept-2027 0.38 EUR 15-Sept-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 524458.75 0.04799 524458.75 650000 650000 Netherlands -- 13.36 07-May-2040 1.75 EUR 07-May-2020 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 524258.48 0.04797 524258.48 650000 650000 United Kingdom -- 8.19 18-Mar-2033 1.75 EUR 18-Mar-2021 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 523958.61 0.04795 523958.61 525000 525000 United Kingdom -- 1.71 26-Feb-2026 3.38 EUR 28-Feb-2014 BASGR BASF SE RegS Basic Industry Fixed Income 523864.43 0.04794 523864.43 500000 500000 Germany -- 6.91 29-Jun-2032 3.75 EUR 29-Jun-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 523658.74 0.04792 523658.74 500000 500000 Germany -- 5.22 27-Apr-2030 3.72 EUR 27-Apr-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 523594.09 0.04791 523594.09 540000 540000 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 523445.43 0.0479 523445.43 550000 550000 Netherlands -- 2.73 29-Jan-2027 1.38 EUR 29-Nov-2016 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 523421.56 0.0479 523421.56 565000 565000 United States -- 3.51 15-Nov-2027 1.16 EUR 15-Nov-2019 ASML ASML HOLDING NV RegS Technology Fixed Income 523296.32 0.04789 523296.32 540000 540000 Netherlands -- 2.98 28-May-2027 1.63 EUR 30-Nov-2016 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 523333.08 0.04789 523333.08 525000 525000 Germany -- 2.79 23-Feb-2027 3 EUR 23-Nov-2022 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 523107.72 0.04787 523107.72 500000 500000 Portugal -- 3.71 26-Jun-2028 3.88 EUR 26-Jun-2023 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 522626.71 0.04783 522626.71 500000 500000 Germany -- 4.53 25-Mar-2029 4.63 EUR 25-Sept-2023 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 522424.63 0.04781 522424.63 595000 595000 Germany -- 7.64 20-May-2032 1 EUR 20-May-2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 522407.7 0.04781 522407.7 500000 500000 France -- 4.51 29-May-2029 3.5 EUR 29-May-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 522261.17 0.04779 522261.17 500000 500000 United States -- 7.34 09-Nov-2032 3.5 EUR 09-Nov-2022 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 522195.02 0.04779 522195.02 550000 550000 Netherlands -- 1.47 24-Sept-2025 0.38 EUR 24-Sept-2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 522045.44 0.04777 522045.44 600000 600000 Switzerland -- 7.62 26-May-2032 1.13 EUR 26-May-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521973.65 0.04777 521973.65 544000 544000 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2017 T AT&T INC Communications Fixed Income 521745.23 0.04775 521745.23 540000 540000 United States -- 5.21 17-Dec-2029 2.6 EUR 02-Dec-2014 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 521820.36 0.04775 521820.36 500000 500000 France -- 6.12 22-May-2031 3.47 EUR 22-May-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 521419.15 0.04772 521419.15 570000 570000 Switzerland -- 5.97 14-Aug-2030 1.38 EUR 14-Feb-2018 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 521254.51 0.0477 521254.51 500000 500000 France -- 7.25 02-Nov-2032 3.75 EUR 02-Nov-2022 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 520532.26 0.04763 520532.26 550000 550000 Italy -- 3.42 31-Oct-2027 1.61 EUR 31-Oct-2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 520501.73 0.04763 520501.73 632000 632000 Switzerland -- 7.87 12-May-2032 0.38 EUR 12-May-2020 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 519601.86 0.04755 519601.86 550000 550000 United Kingdom -- 4.19 05-Sept-2028 1.5 EUR 05-Sept-2018 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 519430.17 0.04753 519430.17 525000 525000 United Kingdom -- 2.97 19-May-2027 2.38 EUR 19-May-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 519308.28 0.04752 519308.28 500000 500000 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 XOM EXXON MOBIL CORP Energy Fixed Income 519122.45 0.0475 519122.45 629000 629000 United States -- 7.81 26-Jun-2032 0.83 EUR 26-Jun-2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 518869.84 0.04748 518869.84 500000 500000 France -- 4.95 13-Nov-2029 3.71 EUR 13-Nov-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 518737.57 0.04747 518737.57 500000 500000 France -- 13.04 11-Jan-2043 4.25 EUR 11-Jan-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 518531.89 0.04745 518531.89 500000 500000 France -- 6.57 16-Nov-2031 3.63 EUR 16-Nov-2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 518417.31 0.04744 518417.31 600000 600000 France -- 8.12 17-Jan-2033 1.5 EUR 17-Nov-2017 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 517757.3 0.04738 517757.3 500000 500000 France -- 5.97 13-Jun-2031 3.63 EUR 13-Jun-2023 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 517661.57 0.04737 517661.57 600000 600000 Germany -- 6.91 05-Jul-2031 0.88 EUR 05-Jul-2019 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 517440.09 0.04735 517440.09 550000 550000 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517312.51 0.04734 517312.51 700000 700000 United States -- 19.48 01-Nov-2049 1.7 EUR 07-Nov-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 517193.53 0.04733 517193.53 536000 536000 Germany -- 2.69 01-Feb-2027 2.13 EUR 30-Jan-2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 517074 0.04732 517074 600000 600000 Switzerland -- 4.83 16-Feb-2029 0 EUR 16-Feb-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 516841.44 0.0473 516841.44 600000 600000 United States -- 9.75 31-Mar-2035 1.63 EUR 31-Mar-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 516386.14 0.04725 516386.14 525000 525000 Germany -- 0.99 03-Apr-2025 0.88 EUR 03-Apr-2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 515362.46 0.04716 515362.46 500000 500000 France -- 3.1 05-Sept-2027 3.63 EUR 05-Sept-2023 BASGR BASF SE RegS Basic Industry Fixed Income 515212.37 0.04715 515212.37 526000 526000 Germany -- 1.12 22-May-2025 0.88 EUR 22-May-2018 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 515179.81 0.04714 515179.81 500000 500000 Belgium -- 3.67 04-Apr-2028 3.25 EUR 04-Apr-2013 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 515165.74 0.04714 515165.74 500000 500000 United States -- 6.04 20-Feb-2031 3.88 EUR 28-Nov-2023 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 515057.7 0.04713 515057.7 500000 500000 Germany -- 4.52 29-May-2029 3.5 EUR 29-Nov-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 514784.85 0.04711 514784.85 600000 600000 France -- 5.72 11-Feb-2030 0.5 EUR 03-Nov-2021 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 514594.43 0.04709 514594.43 550000 550000 Japan -- 1.98 30-Mar-2026 0.05 EUR 30-Mar-2021 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 514401.3 0.04707 514401.3 550000 550000 United Kingdom -- 3.12 23-Jun-2027 1.13 EUR 23-Jun-2020 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 513881.5 0.04703 513881.5 550000 550000 Ireland -- 3.32 15-Sept-2027 1.5 EUR 16-Sept-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 513848.5 0.04702 513848.5 550000 550000 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 513150.27 0.04696 513150.27 575000 575000 United States -- 3.4 15-Sept-2027 0.45 EUR 09-Sept-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 513007.19 0.04695 513007.19 500000 500000 Austria -- 3.27 27-Sept-2027 3.5 EUR 27-Sept-2012 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 512680.61 0.04692 512680.61 569000 569000 United States -- 6.48 07-Mar-2031 1.63 EUR 07-Mar-2019 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 512545.58 0.0469 512545.58 625000 625000 Luxembourg -- 6.78 19-May-2031 0.88 EUR 19-May-2021 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 512537.61 0.0469 512537.61 475000 475000 Switzerland -- 7.8 17-Nov-2033 4.5 EUR 17-Nov-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 512246.6 0.04688 512246.6 500000 500000 Germany -- 8.17 01-Feb-2034 3.92 EUR 01-Feb-2024 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 512294.64 0.04688 512294.64 545000 545000 United States -- 2.41 17-Sept-2026 0.88 EUR 17-Sept-2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 512265.46 0.04688 512265.46 500000 500000 Germany -- 3.61 15-Feb-2028 4.25 EUR 15-Nov-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 511957.54 0.04685 511957.54 500000 500000 Germany -- 3.26 28-Sept-2027 3.75 EUR 28-Jun-2022 APTV APTIV PLC Consumer Cyclical Fixed Income 511588.48 0.04682 511588.48 550000 550000 United States -- 4.22 15-Sept-2028 1.6 EUR 15-Sept-2016 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 511661.9 0.04682 511661.9 550000 550000 United Kingdom -- 5.53 29-Mar-2030 1.75 EUR 29-Mar-2022 BASGR BASF SE RegS Basic Industry Fixed Income 511352.02 0.04679 511352.02 500000 500000 Germany -- 3.79 29-Jun-2028 3.13 EUR 29-Jun-2022 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 510919.5 0.04675 510919.5 475000 475000 United Kingdom -- 5.34 27-Jul-2030 4.5 EUR 27-Jul-2023 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 510803.91 0.04674 510803.91 525000 525000 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 PRXNA PROSUS NV MTN RegS Communications Fixed Income 510693.7 0.04673 510693.7 650000 650000 China -- 8.21 13-Jul-2033 1.99 EUR 13-Jul-2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 509989.63 0.04667 509989.63 550000 550000 Germany -- 3.2 05-Jul-2027 0.5 EUR 05-Jul-2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 509369.21 0.04661 509369.21 500000 500000 France -- 7.31 17-Oct-2032 3.38 EUR 17-Oct-2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 509237.3 0.0466 509237.3 500000 500000 Belgium -- 9.53 16-Jan-2036 3.75 EUR 16-Jan-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509281.79 0.0466 509281.79 700000 700000 United States -- 14.05 11-Feb-2040 1.2 EUR 11-Feb-2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 509049.68 0.04658 509049.68 565000 565000 United Kingdom -- 3.86 10-Mar-2028 0.5 EUR 10-Mar-2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 508859.94 0.04657 508859.94 450000 450000 United States -- 3.58 15-May-2028 6.13 EUR 15-May-2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 508544.6 0.04654 508544.6 500000 500000 Spain -- 5.84 31-Dec-2079 4.87 EUR 16-Jan-2024 OMVAV OMV AG MTN RegS Energy Fixed Income 508602.37 0.04654 508602.37 525000 525000 Austria -- 7.14 09-Apr-2032 2.38 EUR 09-Apr-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 508239.93 0.04651 508239.93 525000 525000 France -- 2.06 26-May-2026 1.63 EUR 24-May-2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 506545.96 0.04635 506545.96 500000 500000 France -- 4.29 22-Mar-2029 6 EUR 22-Sept-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 506369.7 0.04634 506369.7 500000 500000 Germany -- 13.67 24-Feb-2043 3.63 EUR 24-Feb-2023 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 505939.69 0.0463 505939.69 525000 525000 United Kingdom -- 2.72 12-Feb-2027 2.13 EUR 12-Feb-2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 505394.43 0.04625 505394.43 500000 500000 Spain -- 7.4 22-Nov-2032 3.38 EUR 22-Nov-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 505378.66 0.04625 505378.66 500000 500000 Sweden -- 1.53 17-Nov-2025 3.5 EUR 17-Feb-2023 TEREGA TEREGA SA RegS Natural Gas Fixed Income 505260.1 0.04624 505260.1 600000 600000 France -- 6.19 17-Sept-2030 0.88 EUR 17-Sept-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 505308.47 0.04624 505308.47 525000 525000 United States -- 10.77 24-Jul-2037 2.88 EUR 24-Jul-2017 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 505350.32 0.04624 505350.32 475000 475000 Netherlands -- 6.06 13-Jun-2031 4 EUR 13-Jun-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505139.39 0.04623 505139.39 550000 550000 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 505219.18 0.04623 505219.18 500000 500000 Belgium -- 4.56 07-Apr-2029 3 EUR 07-Apr-2014 FTV FORTIVE CORP Capital Goods Fixed Income 505158.5 0.04623 505158.5 500000 500000 United States -- 4.86 15-Aug-2029 3.7 EUR 13-Feb-2024 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 504939.67 0.04621 504939.67 500000 500000 Switzerland -- 8.29 15-Jan-2034 3.38 EUR 15-Jan-2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 504913.99 0.0462 504913.99 525000 525000 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 504643.2 0.04618 504643.2 500000 500000 Germany -- 6.45 05-Sept-2031 3.28 EUR 05-Sept-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 504614.13 0.04618 504614.13 500000 500000 Netherlands -- 1.31 04-Aug-2025 2.88 EUR 02-Aug-2012 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 504684.1 0.04618 504684.1 500000 500000 Spain -- 4.19 22-Nov-2028 3.13 EUR 22-Nov-2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 504261.43 0.04615 504261.43 500000 500000 France -- 3.93 12-Sept-2028 4.13 EUR 12-Sept-2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 504259.1 0.04614 504259.1 500000 500000 Spain -- 2.84 20-May-2027 2.88 EUR 20-May-2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 503845.62 0.04611 503845.62 500000 500000 United States -- 9.65 01-Mar-2036 3.75 EUR 01-Mar-2024 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 503922.69 0.04611 503922.69 515000 515000 Germany -- 1.13 26-May-2025 1 EUR 25-May-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 503823.24 0.0461 503823.24 529000 529000 Germany -- 2.24 13-Jul-2026 0.75 EUR 13-Jun-2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 503352.19 0.04606 503352.19 500000 500000 Canada -- 6.22 12-May-2031 3.65 EUR 12-Feb-2024 DUK DUKE ENERGY CORP Electric Fixed Income 502902.02 0.04602 502902.02 500000 500000 United States -- 3.78 15-Jun-2028 3.1 EUR 15-Jun-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 502903.72 0.04602 502903.72 500000 500000 United States -- 9.56 10-Oct-2035 3.25 EUR 10-Jan-2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 502637.02 0.046 502637.02 550000 550000 Germany -- 3.43 24-Sept-2027 0.38 EUR 24-Sept-2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 502307.09 0.04597 502307.09 500000 500000 Switzerland -- 3.65 27-Feb-2028 3.38 EUR 27-Feb-2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 502102.02 0.04595 502102.02 525000 525000 United Kingdom -- 1.88 28-Feb-2026 0.75 EUR 28-Feb-2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 501999.92 0.04594 501999.92 500000 500000 Germany -- 1.55 21-Nov-2025 3 EUR 21-Nov-2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 501684.33 0.04591 501684.33 550000 550000 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sept-2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 501529.08 0.0459 501529.08 500000 500000 France -- 1.02 25-Apr-2025 2.38 EUR 25-Apr-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 501549.52 0.0459 501549.52 500000 500000 France -- 9.72 11-Mar-2036 3.63 EUR 11-Mar-2024 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 501222 0.04587 501222 600000 600000 Switzerland -- 5.75 19-Jan-2030 0 EUR 19-Jan-2021 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 500461.23 0.0458 500461.23 550000 550000 Luxembourg -- 4.36 17-Oct-2028 1.13 EUR 17-Oct-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 500309.55 0.04578 500309.55 500000 500000 France -- 5.23 24-Jan-2030 3.13 EUR 24-May-2023 NFLX NETFLIX INC RegS Communications Fixed Income 500290 0.04578 500290 500000 500000 United States -- 1.06 15-Jun-2025 3 EUR 28-Apr-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 500084.13 0.04576 500084.13 500000 500000 France -- 7.59 19-Jan-2033 3.25 EUR 19-Jan-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 500022.22 0.04576 500022.22 544000 544000 United States -- 4.14 18-Jul-2028 0.88 EUR 18-Jul-2016 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 499917.52 0.04575 499917.52 525000 525000 United Kingdom -- 2.1 29-May-2026 0.88 EUR 29-Nov-2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 499987.98 0.04575 499987.98 518000 518000 Germany -- 1.68 15-Dec-2025 1.25 EUR 15-Dec-2017 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 499864.26 0.04574 499864.26 532000 532000 Germany -- 3.41 19-Oct-2027 1.25 EUR 19-Oct-2017 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 499262.49 0.04569 499262.49 525000 525000 United States -- 2.08 22-May-2026 1.38 EUR 22-May-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 499120.95 0.04567 499120.95 475000 475000 Italy -- 7.66 24-Jul-2033 3.88 EUR 24-Jul-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 498896.95 0.04565 498896.95 500000 500000 United Kingdom -- 4.79 01-Aug-2029 2.88 EUR 01-Aug-2022 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 498679.32 0.04563 498679.32 500000 500000 France -- 1.86 07-Apr-2026 2.5 EUR 07-Apr-2016 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 498281.44 0.0456 498281.44 475000 475000 Germany -- 9.02 22-May-2035 3.63 EUR 22-May-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 498288.4 0.0456 498288.4 500000 500000 Netherlands -- 0.97 30-Mar-2025 1.63 EUR 30-Mar-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 498309 0.0456 498309 525000 525000 Japan -- 1.56 27-Oct-2025 0 EUR 27-Oct-2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 498165.82 0.04559 498165.82 475000 475000 United States -- 8.92 03-Mar-2035 4 EUR 03-Mar-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 498102.09 0.04558 498102.09 500000 500000 France -- 7.67 27-Feb-2033 3.38 EUR 27-Feb-2023 PEUGOT PSA TRESORERIE GIE RegS Consumer Cyclical Fixed Income 497982.38 0.04557 497982.38 415000 415000 France -- 7.4 19-Sept-2033 6 EUR 19-Sept-2003 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 497616.83 0.04554 497616.83 575000 575000 Finland -- 4.58 19-Nov-2028 0.13 EUR 19-Nov-2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 497345.98 0.04551 497345.98 550000 550000 Germany -- 3.71 15-Jan-2028 0.75 EUR 15-Jan-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 496763.05 0.04546 496763.05 700000 700000 France -- 20.14 04-Sept-2049 1.38 EUR 04-Sept-2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 496657.14 0.04545 496657.14 528000 528000 Switzerland -- 3.01 14-May-2027 1 EUR 14-May-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 496677.11 0.04545 496677.11 600000 600000 United States -- 9.14 09-Feb-2034 1.25 EUR 09-Feb-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 496566.43 0.04544 496566.43 600000 600000 France -- 11.46 28-Sept-2037 2 EUR 28-Sept-2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 496438.2 0.04543 496438.2 520000 520000 Italy -- 2.73 17-Jan-2027 1.5 EUR 17-Jan-2017 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 496263.08 0.04541 496263.08 475000 475000 United Kingdom -- 7.68 06-Jun-2033 3.4 EUR 06-Jun-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 495823.87 0.04537 495823.87 475000 475000 Germany -- 4.67 26-Aug-2029 4.25 EUR 26-May-2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 495776.93 0.04537 495776.93 524000 524000 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 TTEFP TOTALENERGIES SE NC15 RegS Energy Fixed Income 495630.36 0.04536 495630.36 575000 575000 France -- 10.28 31-Dec-2079 3.25 EUR 17-Jan-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 495298.85 0.04532 495298.85 500000 500000 Spain -- 5.09 17-Oct-2029 2.93 EUR 17-Oct-2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 495003.1 0.0453 495003.1 530000 530000 United States -- 5.24 26-Oct-2029 1.88 EUR 27-Oct-2017 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumer Cyclical Fixed Income 494864.14 0.04529 494864.14 575000 575000 Germany -- 5.15 19-Jul-2029 0.63 EUR 19-May-2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 494465.82 0.04525 494465.82 500000 500000 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 494419.13 0.04524 494419.13 550000 550000 United Kingdom -- 8.7 29-Mar-2034 2.13 EUR 29-Mar-2022 SESGFP SES SA MTN RegS Communications Fixed Income 494340.44 0.04524 494340.44 500000 500000 Luxembourg -- 4.33 14-Jan-2029 3.5 EUR 14-Jun-2022 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 494143.5 0.04522 494143.5 575000 575000 United Kingdom -- 5.2 27-Jul-2029 0.38 EUR 27-Jan-2021 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 493999.23 0.04521 493999.23 500000 500000 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 SAPGR SAP SE MTN RegS Technology Fixed Income 493941.69 0.0452 493941.69 500000 500000 Germany -- 0.98 01-Apr-2025 1 EUR 01-Apr-2015 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 493534.29 0.04516 493534.29 500000 500000 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 493513.27 0.04516 493513.27 475000 475000 United States -- 8.76 21-Nov-2034 3.65 EUR 21-Nov-2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 493411.08 0.04515 493411.08 475000 475000 Germany -- 6.83 31-May-2032 3.75 EUR 20-Jan-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 492961.53 0.04511 492961.53 500000 500000 France -- 1.96 04-May-2026 1.75 EUR 04-Dec-2018 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 492903.31 0.04511 492903.31 520000 520000 Canada -- 3.33 25-Sept-2027 1.5 EUR 25-Sept-2017 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 492672.06 0.04508 492672.06 500000 500000 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 492383.25 0.04506 492383.25 600000 600000 Germany -- 10.04 25-Feb-2035 1.25 EUR 25-Feb-2022 SYENS SOLVAY SA RegS Basic Industry Fixed Income 492457.92 0.04506 492457.92 500000 500000 Belgium -- 3.39 02-Dec-2027 2.75 EUR 02-Dec-2015 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 492452.95 0.04506 492452.95 500000 500000 United Kingdom -- 2.39 22-Sept-2026 2.25 EUR 22-Sept-2014 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 492315.85 0.04505 492315.85 475000 475000 Italy -- 5.98 20-Feb-2031 4 EUR 20-Feb-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 491799.14 0.045 491799.14 605000 605000 Switzerland -- 6.83 23-Apr-2031 0.5 EUR 23-Nov-2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 491344.52 0.04496 491344.52 675000 675000 United States -- 19.56 18-Oct-2051 2 EUR 18-Oct-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 491267.25 0.04496 491267.25 640000 640000 United States -- 13.31 01-Oct-2039 1.5 EUR 30-Sept-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 491222.94 0.04495 491222.94 500000 500000 France -- 3.25 04-Oct-2027 2.38 EUR 03-Apr-2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 490931.41 0.04493 490931.41 570000 570000 Germany -- 9.37 05-Jul-2034 1.38 EUR 05-Jul-2019 ENELIM ENEL SPA RegS Electric Fixed Income 490742.67 0.04491 490742.67 525000 525000 Italy -- 2.61 31-Dec-2079 2.25 EUR 10-Sept-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 490466.28 0.04488 490466.28 700000 700000 United States -- 14.75 13-Aug-2041 1.34 EUR 13-Aug-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 490382.01 0.04487 490382.01 500000 500000 United Kingdom -- 8.24 30-Mar-2034 3.25 EUR 30-May-2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 489787.76 0.04482 489787.76 500000 500000 France -- 2.95 28-May-2027 1.75 EUR 28-May-2015 ENELIM ENEL SPA RegS Electric Fixed Income 489612.21 0.0448 489612.21 500000 500000 Italy -- 2.3 24-Nov-2081 3.75 EUR 24-May-2018 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 489173.79 0.04476 489173.79 475000 475000 Switzerland -- 2.81 17-Apr-2027 3.97 EUR 17-Nov-2023 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 488848.87 0.04473 488848.87 525000 525000 Denmark -- 2.05 28-Apr-2026 0.13 EUR 28-Apr-2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488797 0.04473 488797 526000 526000 United States -- 4.44 20-Nov-2028 1.15 EUR 20-May-2016 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 488372.53 0.04469 488372.53 500000 500000 United States -- 1.57 15-Nov-2025 1.63 EUR 20-Nov-2015 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 487979.43 0.04466 487979.43 500000 500000 France -- 2.02 18-May-2026 1.5 EUR 17-May-2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 487901.99 0.04465 487901.99 500000 500000 France -- 0.95 17-Mar-2025 1 EUR 17-Mar-2017 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 487900.87 0.04465 487900.87 475000 475000 United Kingdom -- 6.26 17-Jul-2031 3.5 EUR 17-Jan-2023 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 487963.29 0.04465 487963.29 500000 500000 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sept-2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 487684 0.04463 487684 500000 500000 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sept-2016 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 487564.03 0.04462 487564.03 525000 525000 United Kingdom -- 3.32 13-Sept-2027 1.38 EUR 13-Sept-2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 487625.83 0.04462 487625.83 450000 450000 Spain -- 4.72 30-Oct-2029 5.25 EUR 30-Oct-2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 487640.51 0.04462 487640.51 520000 520000 United Kingdom -- 5.67 21-May-2030 1.75 EUR 21-May-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 487436.05 0.04461 487436.05 500000 500000 United States -- 4.73 31-May-2029 2.38 EUR 31-May-2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 487170.96 0.04458 487170.96 500000 500000 United States -- 5.61 03-Jun-2030 2.13 EUR 02-Jun-2015 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 487056.53 0.04457 487056.53 500000 500000 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 487087.45 0.04457 487087.45 550000 550000 United Kingdom -- 8.2 12-Feb-2033 1.63 EUR 12-Feb-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 486935.82 0.04456 486935.82 515000 515000 Germany -- 3.34 06-Sept-2027 1 EUR 06-Sept-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 486701.65 0.04454 486701.65 524000 524000 Germany -- 4 22-May-2028 1 EUR 22-Feb-2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 486769.64 0.04454 486769.64 600000 600000 Germany -- 8.39 24-Mar-2033 1.25 EUR 24-Mar-2021 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 486636.9 0.04453 486636.9 500000 500000 Germany -- 1.44 24-Sept-2025 1.63 EUR 24-Sept-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 486366.23 0.04451 486366.23 500000 500000 Luxembourg -- 4.83 25-Jun-2029 2.5 EUR 25-Jun-2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 486285.74 0.0445 486285.74 500000 500000 Germany -- 3.26 25-Sept-2027 2.25 EUR 25-May-2022 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 485967.1 0.04447 485967.1 450000 450000 Australia -- 7.32 26-Apr-2033 4.22 EUR 26-Apr-2023 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 485366.15 0.04442 485366.15 500000 500000 France -- 1.77 04-Feb-2026 1.75 EUR 04-Feb-2019 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 485395.82 0.04442 485395.82 500000 500000 Switzerland -- 1.43 17-Sept-2025 1.13 EUR 17-Sept-2018 SANEFP SANEF SA RegS Transportation Fixed Income 484982.53 0.04438 484982.53 500000 500000 France -- 1.87 16-Mar-2026 1.88 EUR 16-Nov-2015 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 484365.64 0.04432 484365.64 475000 475000 Switzerland -- 5.99 16-Jan-2031 3.38 EUR 16-Jan-2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 483739.76 0.04427 483739.76 525000 525000 Australia -- 5.77 15-Jul-2030 2 EUR 30-Apr-2020 INFLN INFORMA PLC MTN RegS Communications Fixed Income 483568.06 0.04425 483568.06 525000 525000 United Kingdom -- 3.88 22-Apr-2028 1.25 EUR 22-Oct-2019 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 483357.97 0.04423 483357.97 495000 495000 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 483188.47 0.04422 483188.47 500000 500000 Spain -- 2.01 21-Apr-2026 1 EUR 21-Apr-2016 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 483013.21 0.0442 483013.21 500000 500000 Portugal -- 2.87 15-Apr-2027 1.63 EUR 15-Apr-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 482965 0.0442 482965 500000 500000 Spain -- 4.28 17-Oct-2028 2.32 EUR 17-Jan-2017 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 482575.11 0.04416 482575.11 475000 475000 Australia -- 3.27 24-Sept-2027 3.25 EUR 25-Sept-2012 OMVAV OMV AG MTN RegS Energy Fixed Income 482589.24 0.04416 482589.24 555000 555000 Austria -- 5.99 16-Jun-2030 0.75 EUR 16-Jun-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 482448.01 0.04415 482448.01 500000 500000 Germany -- 2.89 06-Apr-2027 1.63 EUR 06-Apr-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 482463.6 0.04415 482463.6 575000 575000 Ireland -- 7.31 01-Dec-2031 0.88 EUR 01-Dec-2021 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 482353.57 0.04414 482353.57 500000 500000 Germany -- 2 27-Apr-2026 1.13 EUR 27-Apr-2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 482206.75 0.04413 482206.75 600000 600000 United States -- 8.27 09-Oct-2032 0.4 EUR 09-Oct-2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 481971.42 0.04411 481971.42 475000 475000 Denmark -- 2.48 26-Nov-2026 3.5 EUR 26-May-2023 EOANGR E.ON SE RegS Electric Fixed Income 482042.85 0.04411 482042.85 475000 475000 Germany -- 9.52 15-Jan-2036 3.75 EUR 15-Jan-2024 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 481296.9 0.04404 481296.9 700000 700000 Netherlands -- 14.16 08-Nov-2039 0.88 EUR 08-Nov-2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 480543.56 0.04397 480543.56 525000 525000 United States -- 4.42 25-Nov-2028 1.63 EUR 25-Nov-2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 480419.23 0.04396 480419.23 500000 500000 Luxembourg -- 3.9 18-May-2028 2 EUR 18-May-2017 LRFP LEGRAND SA RegS Capital Goods Fixed Income 480172.67 0.04394 480172.67 500000 500000 France -- 1.88 06-Mar-2026 1 EUR 06-Mar-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 480093.28 0.04393 480093.28 496000 496000 United Kingdom -- 1.91 27-Mar-2026 1.75 EUR 27-Mar-2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 479943.18 0.04392 479943.18 500000 500000 France -- 2.05 13-May-2026 0.88 EUR 13-May-2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 479988.55 0.04392 479988.55 500000 500000 Spain -- 2.48 28-Oct-2026 1.25 EUR 28-Jun-2018 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 479516 0.04388 479516 500000 500000 France -- 4.32 29-Nov-2028 2.38 EUR 29-Nov-2021 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 479560.45 0.04388 479560.45 500000 500000 Germany -- 1.28 16-Jul-2025 0.13 EUR 16-Jan-2020 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 479368.84 0.04387 479368.84 500000 500000 Switzerland -- 2.48 30-Oct-2026 1.38 EUR 30-Apr-2020 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 479349.52 0.04387 479349.52 550000 550000 United States -- 6.9 17-Sept-2031 1.63 EUR 17-Sept-2019 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 479043.85 0.04384 479043.85 500000 500000 Spain -- 1.44 15-Sept-2025 0.38 EUR 15-Sept-2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 479079.56 0.04384 479079.56 500000 500000 United States -- 3.07 21-Jun-2027 1.38 EUR 21-Jun-2018 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 478819.98 0.04382 478819.98 490000 490000 United Kingdom -- 1.97 27-Apr-2026 1.63 EUR 27-Apr-2018 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 478134.47 0.04375 478134.47 500000 500000 France -- 4.47 11-Dec-2028 1.13 EUR 11-Jun-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 477621.64 0.04371 477621.64 500000 500000 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 477690.39 0.04371 477690.39 475000 475000 Italy -- 5.98 17-Jan-2031 3.5 EUR 17-Jan-2024 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 476911.26 0.04364 476911.26 500000 500000 United Kingdom -- 2.38 12-Sept-2026 1 EUR 12-Sept-2017 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 476511.52 0.04361 476511.52 550000 550000 Germany -- 4.69 12-Jan-2029 0.5 EUR 12-Jan-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 476435.57 0.0436 476435.57 500000 500000 France -- 4.25 21-Sept-2028 1.88 EUR 21-Sept-2018 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 476459.47 0.0436 476459.47 550000 550000 Netherlands -- 4.69 16-Jan-2029 0.5 EUR 16-Jun-2021 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 476171.19 0.04357 476171.19 475000 475000 United Kingdom -- 4.91 12-Sept-2029 3.63 EUR 12-Mar-2024 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 475876.12 0.04355 475876.12 535000 535000 United Kingdom -- 5.68 23-Mar-2030 1.63 EUR 23-Mar-2015 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 475563.59 0.04352 475563.59 450000 450000 United Kingdom -- 5.36 12-May-2030 3.77 EUR 12-May-2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 475451.56 0.04351 475451.56 450000 450000 Switzerland -- 5.23 03-May-2030 3.75 EUR 03-May-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 475352.45 0.0435 475352.45 450000 450000 United States -- 8.84 07-Mar-2035 4.25 EUR 07-Mar-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 474965.36 0.04346 474965.36 500000 500000 United States -- 2.9 31-Mar-2027 1 EUR 31-Mar-2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 474271.23 0.0434 474271.23 500000 500000 United Kingdom -- 2.81 12-Feb-2027 1.13 EUR 12-Feb-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 474190.12 0.04339 474190.12 500000 500000 United States -- 2.63 13-Dec-2026 0.88 EUR 13-Dec-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 473931.75 0.04337 473931.75 510000 510000 Germany -- 2.75 14-Jan-2027 0.38 EUR 14-Jan-2020 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 473567.42 0.04334 473567.42 500000 500000 Spain -- 3.92 05-May-2028 1.38 EUR 05-May-2016 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 473639.73 0.04334 473639.73 500000 500000 Spain -- 2.85 13-Mar-2027 1.25 EUR 13-Mar-2018 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 473645 0.04334 473645 500000 500000 United States -- 1.62 18-Nov-2025 0 EUR 18-Nov-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 473585.58 0.04334 473585.58 520000 520000 United Kingdom -- 6.08 04-Sept-2030 1.38 EUR 04-Sept-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 473347.83 0.04332 473347.83 500000 500000 Italy -- 3.93 17-May-2028 1.63 EUR 17-May-2016 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 473167.62 0.0433 473167.62 500000 500000 Japan -- 1.69 13-Dec-2025 0.08 EUR 13-Dec-2021 RELLN RELX CAPITAL INC Technology Fixed Income 472812.54 0.04327 472812.54 480000 480000 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 472599.55 0.04325 472599.55 525000 525000 Australia -- 3.73 13-Jan-2028 0.44 EUR 13-Jan-2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 472063.88 0.0432 472063.88 475000 475000 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 471838.01 0.04318 471838.01 491000 491000 Hong Kong -- 3.78 06-Apr-2028 2 EUR 08-Apr-2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 471814.75 0.04318 471814.75 650000 650000 United States -- 18.83 01-Oct-2049 1.88 EUR 30-Sept-2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 471705.09 0.04317 471705.09 525000 525000 United States -- 6.49 08-Mar-2031 1.63 EUR 08-Mar-2022 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 471714.41 0.04317 471714.41 500000 500000 France -- 3.82 19-Apr-2028 1.63 EUR 19-Apr-2018 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 471411.86 0.04314 471411.86 500000 500000 France -- 4.02 27-Jun-2028 1.38 EUR 27-Jun-2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 470805 0.04308 470805 500000 500000 France -- 3.8 27-Mar-2028 1.75 EUR 27-Mar-2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 470425.03 0.04305 470425.03 575000 575000 Denmark -- 7.33 25-Nov-2031 0.75 EUR 25-Nov-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 470400.46 0.04305 470400.46 530000 530000 United States -- 5.75 29-May-2030 1.5 EUR 29-May-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 470456.02 0.04305 470456.02 500000 500000 France -- 5.6 05-May-2030 1.88 EUR 05-May-2022 SAPGR SAP SE RegS Technology Fixed Income 470381.2 0.04304 470381.2 500000 500000 Germany -- 2.1 18-May-2026 0.13 EUR 18-May-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470266.56 0.04303 470266.56 500000 500000 United States -- 2.92 08-Apr-2027 0.88 EUR 08-Apr-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 469178.03 0.04293 469178.03 500000 500000 France -- 4 13-Jun-2028 1.25 EUR 13-Jun-2016 ATIM ASTM SPA MTN RegS Transportation Fixed Income 469180.33 0.04293 469180.33 500000 500000 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 469146.23 0.04293 469146.23 500000 500000 France -- 3.4 13-Oct-2027 1.13 EUR 13-Oct-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 469175.55 0.04293 469175.55 500000 500000 France -- 3.85 15-Apr-2028 1.25 EUR 15-Apr-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 469051.68 0.04292 469051.68 500000 500000 France -- 3.83 05-Apr-2028 1.13 EUR 05-Apr-2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 468685.14 0.04289 468685.14 525000 525000 United States -- 3.73 15-Jan-2028 0.5 EUR 10-Sept-2020 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 468403.52 0.04286 468403.52 500000 500000 Spain -- 3.67 29-Jan-2028 1.5 EUR 29-Jan-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 468317.76 0.04286 468317.76 467000 467000 United States -- 0.99 15-Apr-2025 2 EUR 24-Nov-2014 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 468099.1 0.04284 468099.1 500000 500000 United Kingdom -- 4.86 08-Jun-2029 1.5 EUR 08-Apr-2022 DSM DSM BV RegS Basic Industry Fixed Income 468171.78 0.04284 468171.78 475000 475000 Netherlands -- 1 09-Apr-2025 1 EUR 09-Apr-2015 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 468194.43 0.04284 468194.43 500000 500000 France -- 3.89 14-May-2028 1.63 EUR 14-May-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 467970.23 0.04282 467970.23 500000 500000 Spain -- 5.26 29-Nov-2029 1.62 EUR 29-Nov-2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 467911.75 0.04282 467911.75 450000 450000 United States -- 6.47 02-Aug-2031 3.25 EUR 02-May-2023 RWE RWE AG RegS Electric Fixed Income 467631.5 0.04279 467631.5 525000 525000 Germany -- 4.55 26-Nov-2028 0.5 EUR 26-Nov-2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 467254.33 0.04276 467254.33 450000 450000 United States -- 2.86 17-May-2027 3.5 EUR 17-May-2023 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 467207.2 0.04275 467207.2 475000 475000 Portugal -- 1.5 13-Oct-2025 1.88 EUR 12-Oct-2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 467065.78 0.04274 467065.78 500000 500000 France -- 4.01 22-Jun-2028 1.38 EUR 22-Jun-2018 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 467050.36 0.04274 467050.36 550000 550000 Netherlands -- 5.83 18-Mar-2030 0.38 EUR 18-Mar-2021 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 466758.57 0.04271 466758.57 475000 475000 United Kingdom -- 1.04 22-Apr-2025 1 EUR 22-Oct-2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 466696.56 0.04271 466696.56 500000 500000 France -- 4.69 03-Apr-2029 1.5 EUR 03-Apr-2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 466548.28 0.04269 466548.28 500000 500000 France -- 3.66 18-Jan-2028 1.25 EUR 18-Jan-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 466365 0.04268 466365 500000 500000 France -- 3.82 27-Mar-2028 1.5 EUR 27-Mar-2017 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 466190.21 0.04266 466190.21 438000 438000 Netherlands -- 7.46 24-May-2033 4 EUR 24-May-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 466164.69 0.04266 466164.69 500000 500000 Germany -- 2.84 25-Feb-2027 0.63 EUR 25-Feb-2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 466203.72 0.04266 466203.72 497000 497000 United Kingdom -- 3.94 29-Apr-2028 1.13 EUR 29-Apr-2016 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 465637.88 0.04261 465637.88 500000 500000 United States -- 3.81 08-Mar-2028 1.38 EUR 08-Mar-2022 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 465079.81 0.04256 465079.81 497000 497000 Germany -- 3.92 20-Apr-2028 1 EUR 20-Apr-2016 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 464929.02 0.04255 464929.02 470000 470000 United Kingdom -- 0.98 25-Mar-2025 2.75 EUR 25-Mar-2013 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 464992.62 0.04255 464992.62 500000 500000 United States -- 4.42 30-Oct-2028 1.2 EUR 30-Oct-2018 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 464731.03 0.04253 464731.03 440000 440000 Germany -- 3.62 01-Jun-2028 4 EUR 01-Jun-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 464590 0.04251 464590 500000 500000 France -- 2.22 29-Jun-2026 0 EUR 29-Jun-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 464430.22 0.0425 464430.22 500000 500000 France -- 5.38 07-Jan-2030 1.94 EUR 05-Dec-2018 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 464257.22 0.04248 464257.22 450000 450000 Italy -- 2.6 25-Jan-2027 4.75 EUR 25-Oct-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 463987.24 0.04246 463987.24 500000 500000 France -- 7.12 30-Mar-2032 2.13 EUR 27-Mar-2020 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 463951.25 0.04246 463951.25 473000 473000 Switzerland -- 0.95 17-Mar-2025 1.75 EUR 17-Mar-2015 SSELN SSE PLC RegS Electric Fixed Income 464029.07 0.04246 464029.07 475000 475000 United Kingdom -- 2.85 31-Dec-2079 3.13 EUR 14-Jul-2020 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 464042.36 0.04246 464042.36 450000 450000 United Kingdom -- 8.76 02-Dec-2034 3.75 EUR 02-Dec-2022 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Capital Goods Fixed Income 464000.04 0.04246 464000.04 505000 505000 Germany -- 3.55 22-Nov-2027 0.75 EUR 21-May-2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 463932.7 0.04245 463932.7 500000 500000 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 463758.38 0.04244 463758.38 510000 510000 Italy -- 4.39 11-Oct-2028 1 EUR 11-Oct-2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 463457.9 0.04241 463457.9 601000 601000 United States -- 13.09 02-Jul-2039 1.5 EUR 02-Jul-2019 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 463214.39 0.04239 463214.39 450000 450000 United States -- 2.88 30-Jun-2027 3.5 EUR 30-Jun-2022 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 463226.53 0.04239 463226.53 450000 450000 Italy -- 3.48 18-Jan-2028 4.25 EUR 18-Jan-2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 463197.01 0.04239 463197.01 480000 480000 United Kingdom -- 2.95 13-May-2027 1.5 EUR 22-Mar-2018 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 463009.1 0.04237 463009.1 500000 500000 Hungary -- 3.38 08-Oct-2027 1.5 EUR 08-Oct-2020 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 461757.07 0.04226 461757.07 425000 425000 United Kingdom -- 8.03 11-Jul-2035 4.5 EUR 11-Jul-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 461820 0.04226 461820 500000 500000 United States -- 2.48 30-Sept-2026 0 EUR 30-Sept-2021 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 461855.66 0.04226 461855.66 500000 500000 Denmark -- 4.89 15-Jun-2029 1.5 EUR 15-Mar-2022 HOFP THALES SA MTN RegS Capital Goods Fixed Income 461515.6 0.04223 461515.6 500000 500000 France -- 3.96 15-May-2028 1 EUR 14-May-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 461176.68 0.0422 461176.68 450000 450000 United Kingdom -- 4.27 16-Jan-2029 3.88 EUR 16-Jan-2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 460966.52 0.04218 460966.52 473000 473000 Germany -- 1.92 01-Apr-2026 1.25 EUR 01-Apr-2016 CMCSA COMCAST CORPORATION Communications Fixed Income 460677.75 0.04216 460677.75 615000 615000 United States -- 13.98 20-Feb-2040 1.25 EUR 20-Feb-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 460378.13 0.04213 460378.13 491000 491000 Germany -- 4.8 22-May-2029 1.63 EUR 22-May-2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 460309.7 0.04212 460309.7 525000 525000 Switzerland -- 5.1 14-Jun-2029 0.25 EUR 14-Jun-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 460198.79 0.04211 460198.79 450000 450000 United States -- 2.23 02-Aug-2026 3.25 EUR 02-May-2023 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 460108.52 0.0421 460108.52 500000 500000 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 459994.71 0.04209 459994.71 518000 518000 United States -- 6.61 08-Mar-2031 1.25 EUR 08-Mar-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 459682.36 0.04207 459682.36 433000 433000 France -- 2.81 06-Jul-2027 4.75 EUR 06-Jul-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 459696.28 0.04207 459696.28 471000 471000 France -- 1.93 10-Apr-2026 1.75 EUR 10-Apr-2019 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 459766.99 0.04207 459766.99 500000 500000 Finland -- 4.03 23-Jun-2028 1.38 EUR 23-Jun-2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 459638.09 0.04206 459638.09 500000 500000 France -- 2.79 29-Jan-2027 0.25 EUR 29-Jan-2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 459468.41 0.04205 459468.41 450000 450000 Japan -- 5.77 08-Sept-2030 3.25 EUR 08-Sept-2022 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 459549.41 0.04205 459549.41 425000 425000 United Kingdom -- 5.27 27-Jun-2030 4.38 EUR 27-Jun-2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 459364.9 0.04204 459364.9 450000 450000 Sweden -- 3.22 21-Dec-2082 4.63 EUR 21-Sept-2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 459218.22 0.04202 459218.22 571000 571000 Germany -- 11.89 15-Nov-2037 1.63 EUR 15-Nov-2017 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 459095.59 0.04201 459095.59 442000 442000 Switzerland -- 1.71 01-Apr-2026 3.75 EUR 01-Apr-2014 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 458608.19 0.04197 458608.19 450000 450000 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 T AT&T INC Communications Fixed Income 458160.71 0.04193 458160.71 500000 500000 United States -- 7.28 19-May-2032 2.05 EUR 27-May-2020 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 458088.99 0.04192 458088.99 500000 500000 Germany -- 3.08 19-May-2027 0.25 EUR 19-May-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 458015.96 0.04191 458015.96 500000 500000 France -- 4.69 28-Feb-2029 1.38 EUR 28-Sept-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 457827.56 0.0419 457827.56 425000 425000 Japan -- 7.15 05-Sept-2032 3.98 EUR 05-Sept-2023 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 457908.31 0.0419 457908.31 500000 500000 Germany -- 7.4 24-Jun-2032 2 EUR 24-Jun-2020 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 457774.72 0.04189 457774.72 450000 450000 Germany -- 3.29 30-Nov-2027 3.63 EUR 30-Nov-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 457596.57 0.04187 457596.57 475000 475000 Germany -- 3.8 24-Apr-2028 1.75 EUR 24-Apr-2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 457095.92 0.04183 457095.92 500000 500000 France -- 4.92 18-Jun-2029 1.38 EUR 18-Jun-2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 457130.25 0.04183 457130.25 500000 500000 France -- 6.6 13-Jun-2031 1.75 EUR 13-Jun-2019 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 456990.14 0.04182 456990.14 469000 469000 Germany -- 3.34 01-Oct-2027 2.25 EUR 01-Apr-2019 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 456400.4 0.04177 456400.4 450000 450000 Netherlands -- 2.92 30-Jun-2027 3 EUR 30-Jun-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 456284.43 0.04175 456284.43 500000 500000 France -- 3.16 21-Jun-2027 0.38 EUR 21-Jun-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 456246.31 0.04175 456246.31 500000 500000 Spain -- 6.94 17-Oct-2031 1.93 EUR 17-Oct-2016 EOANGR E.ON SE RegS Electric Fixed Income 455975.6 0.04173 455975.6 500000 500000 Germany -- 6.43 29-Mar-2031 1.63 EUR 29-Mar-2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 455926.07 0.04172 455926.07 525000 525000 Italy -- 5.81 24-Apr-2030 0.88 EUR 24-Jul-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 455910 0.04172 455910 500000 500000 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 455515.1 0.04168 455515.1 500000 500000 France -- 4.11 24-Jun-2028 0.63 EUR 24-Jun-2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 455226.73 0.04166 455226.73 550000 550000 United States -- 11.3 02-Nov-2036 1.38 EUR 02-Nov-2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 455170.9 0.04165 455170.9 500000 500000 Germany -- 5.71 15-May-2030 1.5 EUR 15-May-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 454870.1 0.04163 454870.1 475000 475000 United Kingdom -- 1.43 12-Sept-2025 0.5 EUR 12-Sept-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 454810.71 0.04162 454810.71 475000 475000 Germany -- 2.79 09-Feb-2027 1.5 EUR 09-Aug-2018 EOANGR E.ON SE RegS Electric Fixed Income 454128.7 0.04156 454128.7 575000 575000 Germany -- 9.89 18-Oct-2034 0.88 EUR 18-Jan-2022 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 453921.94 0.04154 453921.94 525000 525000 United Kingdom -- 5.29 06-Sept-2029 0.5 EUR 06-May-2021 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 453866.72 0.04153 453866.72 500000 500000 Germany -- 4.94 20-May-2029 0.75 EUR 20-May-2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 453564.14 0.04151 453564.14 450000 450000 Japan -- 6.15 12-Mar-2031 3.36 EUR 12-Mar-2024 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 453515.69 0.0415 453515.69 425000 425000 United States -- 4.2 19-Jan-2029 5.34 EUR 19-Jul-2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 453259.14 0.04148 453259.14 501000 501000 Switzerland -- 6.55 14-May-2031 1.63 EUR 14-May-2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 453250.37 0.04148 453250.37 475000 475000 Switzerland -- 2.45 15-Oct-2026 1.5 EUR 15-Apr-2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 452970.61 0.04145 452970.61 500000 500000 France -- 6.01 04-Sept-2030 1.49 EUR 04-Sept-2018 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 452707.62 0.04143 452707.62 450000 450000 United States -- 1.62 29-Nov-2025 3.25 EUR 29-Nov-2022 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 452598.77 0.04142 452598.77 500000 500000 Australia -- 5.67 29-Apr-2030 1.5 EUR 28-Apr-2015 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 452616.92 0.04142 452616.92 500000 500000 France -- 4.8 21-Mar-2029 0.88 EUR 21-Mar-2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 452259.8 0.04139 452259.8 475000 475000 United Kingdom -- 2.86 25-Mar-2027 1.75 EUR 25-Mar-2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 452182.71 0.04138 452182.71 475000 475000 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 451602.86 0.04133 451602.86 469000 469000 United States -- 4.31 17-Nov-2028 2.13 EUR 17-Nov-2016 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 451639.85 0.04133 451639.85 450000 450000 United States -- 5.33 01-Mar-2030 3.38 EUR 01-Mar-2024 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 451339.16 0.0413 451339.16 450000 450000 United Kingdom -- 7.49 28-Nov-2032 3.13 EUR 28-Nov-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 451230.81 0.04129 451230.81 500000 500000 France -- 7.31 07-Apr-2032 1.63 EUR 07-Apr-2020 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 450559.4 0.04123 450559.4 450000 450000 Netherlands -- 2.8 14-Apr-2027 3.13 EUR 14-Apr-2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 450581.93 0.04123 450581.93 425000 425000 Netherlands -- 5.92 03-Apr-2031 3.75 EUR 03-Apr-2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 449638.3 0.04115 449638.3 425000 425000 South Africa -- 3.97 15-Sept-2028 4.5 EUR 15-Mar-2023 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 449624.85 0.04115 449624.85 425000 425000 Finland -- 7.5 16-Mar-2033 4.25 EUR 16-Mar-2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 449435.37 0.04113 449435.37 500000 500000 Spain -- 4.22 24-Jul-2028 0.38 EUR 24-Jan-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 448795.77 0.04107 448795.77 500000 500000 France -- 4.09 31-Dec-2079 1.75 EUR 15-Oct-2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 448545.23 0.04105 448545.23 467000 467000 Germany -- 3.04 14-Jun-2027 1.5 EUR 14-Jun-2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 448571.3 0.04105 448571.3 529000 529000 Switzerland -- 11.79 02-Nov-2037 1.75 EUR 02-Nov-2017 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 448252.33 0.04102 448252.33 425000 425000 Sweden -- 5.56 13-Sept-2030 3.88 EUR 13-Sept-2023 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 447931.15 0.04099 447931.15 500000 500000 Spain -- 3.46 07-Oct-2027 0.38 EUR 07-Oct-2021 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 447808.35 0.04098 447808.35 450000 450000 United States -- 2.36 14-Sept-2026 2.5 EUR 14-Sept-2022 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 447554.24 0.04096 447554.24 545000 545000 United States -- 7.3 15-Oct-2031 0.5 EUR 13-Sept-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 447453.36 0.04095 447453.36 550000 550000 China -- 7.47 03-Aug-2032 2.03 EUR 03-Aug-2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 447491.72 0.04095 447491.72 550000 550000 South Africa -- 8.42 19-Jan-2034 2.78 EUR 19-Jan-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 447122.28 0.04092 447122.28 500000 500000 Spain -- 7.33 21-May-2032 1.81 EUR 21-May-2020 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 446773.54 0.04088 446773.54 431000 431000 United Kingdom -- 1.16 16-Jun-2025 4 EUR 16-Jun-2005 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 446519.88 0.04086 446519.88 425000 425000 Luxembourg -- 2.27 26-Sept-2026 4.88 EUR 26-Sept-2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 446450.85 0.04085 446450.85 465000 465000 United States -- 7.17 02-Apr-2032 2.2 EUR 02-Apr-2020 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 445845.1 0.0408 445845.1 350000 350000 France -- 21.78 16-Mar-2111 5.95 EUR 16-Mar-2011 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 445537.46 0.04077 445537.46 500000 500000 Denmark -- 5.04 01-Jul-2029 0.88 EUR 01-Jul-2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 445101.98 0.04073 445101.98 509000 509000 Germany -- 5.69 08-Feb-2030 0.75 EUR 08-Aug-2019 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 445052.52 0.04073 445052.52 550000 550000 United Kingdom -- 7.84 07-Jul-2032 0.82 EUR 07-Jul-2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 444861.89 0.04071 444861.89 450000 450000 Finland -- 2.93 07-Jun-2027 2.5 EUR 07-Jun-2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 444326.41 0.04066 444326.41 425000 425000 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 444127.13 0.04064 444127.13 500000 500000 France -- 5.33 01-Dec-2029 1.75 EUR 01-Dec-2021 VARNO VAR ENERGI ASA MTN RegS Energy Fixed Income 443871.85 0.04062 443871.85 400000 400000 Norway -- 4.21 04-May-2029 5.5 EUR 04-May-2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 443471.6 0.04058 443471.6 525000 525000 United Kingdom -- 8.99 14-Mar-2034 1.88 EUR 14-Mar-2019 GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Capital Goods Fixed Income 443191.62 0.04056 443191.62 350000 350000 United States -- 10.14 01-Mar-2038 6.03 EUR 06-Mar-2008 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 442822.77 0.04052 442822.77 485000 485000 Denmark -- 3.19 30-Jun-2027 0.38 EUR 30-Jun-2020 DOV DOVER CORP Capital Goods Fixed Income 442181.18 0.04046 442181.18 465000 465000 United States -- 2.52 09-Nov-2026 1.25 EUR 09-Nov-2016 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 441993.58 0.04045 441993.58 450000 450000 United Kingdom -- 4.49 06-Mar-2029 3.13 EUR 06-Mar-2014 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 441425.34 0.04039 441425.34 475000 475000 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 441301.43 0.04038 441301.43 515000 515000 United States -- 5.36 22-Sept-2029 0.38 EUR 22-Sept-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 441007.31 0.04036 441007.31 425000 425000 Japan -- 2.81 02-Apr-2027 4 EUR 02-Oct-2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 441035.79 0.04036 441035.79 475000 475000 United Kingdom -- 5.08 31-Jul-2029 1.38 EUR 31-Jul-2017 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 440593.99 0.04032 440593.99 425000 425000 Luxembourg -- 4.56 06-Jul-2029 4 EUR 29-Jun-2022 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 440554.35 0.04032 440554.35 450000 450000 Sweden -- 2.96 07-Jun-2027 2.13 EUR 07-Jun-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 440246.88 0.04029 440246.88 450000 450000 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 LRFP LEGRAND SA RegS Capital Goods Fixed Income 440021.72 0.04027 440021.72 500000 500000 France -- 5.89 20-May-2030 0.75 EUR 20-May-2020 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 439726.64 0.04024 439726.64 500000 500000 United Kingdom -- 5.05 03-Jun-2029 0.38 EUR 03-Jun-2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 439739.79 0.04024 439739.79 500000 500000 United States -- 4.86 11-Mar-2029 0.25 EUR 11-Mar-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 439459.67 0.04022 439459.67 450000 450000 Italy -- 1.56 04-Nov-2025 1.88 EUR 04-Nov-2015 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 439012.4 0.04017 439012.4 450000 450000 Netherlands -- 2.82 02-Apr-2027 1.75 EUR 02-Apr-2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 438514.97 0.04013 438514.97 450000 450000 United Kingdom -- 1.31 31-Jul-2025 0.88 EUR 31-Jul-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 438201.8 0.0401 438201.8 500000 500000 France -- 8.49 19-Sept-2033 1.88 EUR 19-Sept-2018 RWE RWE AG RegS Electric Fixed Income 437746.83 0.04006 437746.83 550000 550000 Germany -- 9.05 26-Nov-2033 1 EUR 26-Nov-2021 WESAU WESFARMERS LTD MTN RegS Consumer Cyclical Fixed Income 437661.6 0.04005 437661.6 550000 550000 Australia -- 8.97 21-Oct-2033 0.95 EUR 21-Oct-2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 437466.67 0.04003 437466.67 500000 500000 France -- 3.61 26-Nov-2027 0.25 EUR 26-Nov-2020 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 437021.26 0.03999 437021.26 475000 475000 United States -- 3.06 20-May-2027 0.6 EUR 01-Mar-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 436768.23 0.03997 436768.23 425000 425000 United States -- 4.2 12-Nov-2028 3.63 EUR 12-May-2023 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 436460.85 0.03994 436460.85 400000 400000 France -- 3.62 21-Jul-2028 5.63 EUR 21-Jul-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 436060.94 0.0399 436060.94 425000 425000 United Kingdom -- 9.08 23-Feb-2035 3.5 EUR 23-Feb-2023 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 435663.57 0.03987 435663.57 500000 500000 Denmark -- 4.49 28-Oct-2028 0.38 EUR 28-Apr-2021 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 435410.99 0.03984 435410.99 495000 495000 United Kingdom -- 4.43 28-Sept-2028 0.13 EUR 28-Sept-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 435197.48 0.03983 435197.48 600000 600000 France -- 13.14 21-Jun-2039 1.38 EUR 21-Jun-2019 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 435246.23 0.03983 435246.23 400000 400000 United States -- 7.57 12-Sept-2033 4.67 EUR 12-Sept-2023 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 434851.82 0.03979 434851.82 450000 450000 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sept-2019 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 434628.07 0.03977 434628.07 400000 400000 Sweden -- 9.07 13-Sept-2035 4.13 EUR 13-Sept-2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 434511.94 0.03976 434511.94 500000 500000 United Kingdom -- 4.6 02-Dec-2028 0.2 EUR 02-Dec-2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 434333.01 0.03975 434333.01 575000 575000 Germany -- 19.62 09-Dec-2049 1.75 EUR 09-Dec-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 434363.23 0.03975 434363.23 487000 487000 Germany -- 6.58 28-Feb-2031 1.25 EUR 28-Feb-2019 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 433996.09 0.03972 433996.09 425000 425000 United States -- 3.54 15-Mar-2028 4.25 EUR 15-Mar-2023 MA MASTERCARD INC Technology Fixed Income 433470.26 0.03967 433470.26 475000 475000 United States -- 4.71 22-Feb-2029 1 EUR 22-Feb-2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 433205.61 0.03964 433205.61 425000 425000 United Kingdom -- 13.27 10-Feb-2043 4 EUR 10-Feb-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 432967.31 0.03962 432967.31 550000 550000 United States -- 8.71 15-Mar-2033 0.38 EUR 18-Sept-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 432235.68 0.03955 432235.68 500000 500000 Spain -- 7.36 26-Mar-2032 1.88 EUR 26-Sept-2019 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 432121.78 0.03954 432121.78 400000 400000 Germany -- 5.94 03-May-2031 4.63 EUR 03-May-2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 431675.64 0.0395 431675.64 525000 525000 United States -- 7.62 10-Mar-2032 0.75 EUR 10-Mar-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 431263.76 0.03947 431263.76 425000 425000 Italy -- 9.25 28-Feb-2036 4.63 EUR 28-Feb-2024 V VISA INC Technology Fixed Income 431198.43 0.03946 431198.43 450000 450000 United States -- 8.83 15-Jun-2034 2.38 EUR 01-Jun-2022 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 430892.74 0.03943 430892.74 500000 500000 France -- 6.7 17-Mar-2031 0.75 EUR 16-Mar-2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 430597.92 0.0394 430597.92 400000 400000 Belgium -- 7.44 15-May-2033 4 EUR 15-May-2023 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 430510.56 0.0394 430510.56 450000 450000 Denmark -- 1.46 24-Sept-2025 1.38 EUR 24-Sept-2020 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 430261.97 0.03937 430261.97 500000 500000 United Kingdom -- 5.89 19-May-2030 0.75 EUR 19-May-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 430163.81 0.03936 430163.81 458000 458000 Germany -- 1.77 12-Jan-2026 0.25 EUR 12-Jan-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 429979.24 0.03935 429979.24 475000 475000 Netherlands -- 6.48 17-Mar-2031 1.75 EUR 17-Sept-2018 ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Electric Fixed Income 430008.96 0.03935 430008.96 488000 488000 Australia -- 5.24 17-Sept-2029 1 EUR 17-Sept-2019 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 428966.08 0.03925 428966.08 450000 450000 Germany -- 1.96 25-Mar-2026 0.88 EUR 25-Mar-2019 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 428701.7 0.03923 428701.7 400000 400000 Spain -- 5.84 23-Apr-2031 5.13 EUR 23-Oct-2023 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other Fixed Income 428595.99 0.03922 428595.99 425000 425000 United Kingdom -- 8.44 23-May-2034 3.75 EUR 23-Feb-2024 BASGR BASF SE RegS Basic Industry Fixed Income 428464.99 0.03921 428464.99 400000 400000 Germany -- 8.76 08-Mar-2035 4.5 EUR 08-Mar-2023 EOANGR E.ON SE RegS Electric Fixed Income 428106.43 0.03918 428106.43 425000 425000 Germany -- 5.99 15-Jan-2031 3.38 EUR 15-Jan-2024 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 428105.78 0.03918 428105.78 465000 465000 United States -- 3.49 09-Nov-2027 1.1 EUR 09-Nov-2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 428008.4 0.03917 428008.4 450000 450000 Italy -- 2.76 01-Feb-2027 1.75 EUR 01-Dec-2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 427647.38 0.03913 427647.38 475000 475000 United States -- 3.86 08-Mar-2028 0.5 EUR 08-Mar-2021 NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Natural Gas Fixed Income 427577.97 0.03913 427577.97 400000 400000 United Kingdom -- 5.07 05-Apr-2030 4.25 EUR 05-Apr-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 426895.1 0.03907 426895.1 400000 400000 France -- 6.41 14-Nov-2031 4.38 EUR 14-Nov-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 426996.39 0.03907 426996.39 400000 400000 France -- 3.85 21-Sept-2028 4.88 EUR 21-Sept-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 426379.67 0.03902 426379.67 449000 449000 United Kingdom -- 1.75 03-Jan-2026 0.38 EUR 03-Jul-2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 425758.29 0.03896 425758.29 400000 400000 Spain -- 4.55 07-Aug-2029 4.13 EUR 07-Feb-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 425785.14 0.03896 425785.14 435000 435000 United States -- 0.98 26-Mar-2025 1.69 EUR 26-Mar-2018 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 425742.66 0.03896 425742.66 450000 450000 Finland -- 1.91 09-Mar-2026 1.13 EUR 09-Sept-2019 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 425519.4 0.03894 425519.4 500000 500000 United Kingdom -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 425437.99 0.03893 425437.99 475000 475000 United States -- 11.07 17-May-2037 2.13 EUR 17-May-2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 425439.67 0.03893 425439.67 460000 460000 Japan -- 3.19 09-Jul-2027 0.75 EUR 09-Jul-2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 425308.37 0.03892 425308.37 425000 425000 Japan -- 1.4 08-Sept-2025 2.61 EUR 08-Sept-2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 425293.95 0.03892 425293.95 425000 425000 United States -- 4.07 15-Sept-2028 3 EUR 07-Sept-2022 EOANGR E.ON SE RegS Electric Fixed Income 425143.97 0.03891 425143.97 525000 525000 Germany -- 8.16 01-Oct-2032 0.6 EUR 01-Apr-2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 424935.77 0.03889 424935.77 440000 440000 United States -- 6.01 30-Nov-2030 2.63 EUR 30-Nov-2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 424334.86 0.03883 424334.86 500000 500000 Netherlands -- 8.39 07-May-2033 1.25 EUR 07-May-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 424263.88 0.03882 424263.88 500000 500000 Germany -- 5.79 28-Feb-2030 0.35 EUR 28-Aug-2019 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 423992.95 0.0388 423992.95 400000 400000 Czech Republic -- 3.88 13-Nov-2028 6.65 EUR 13-Nov-2023 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 423996.08 0.0388 423996.08 475000 475000 Japan -- 5.42 26-Nov-2029 1 EUR 26-Nov-2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 423907.77 0.03879 423907.77 400000 400000 Germany -- 4.7 14-Sept-2029 4.38 EUR 14-Sept-2023 VPARKI INDIGO GROUP SAS RegS Transportation Fixed Income 423802.03 0.03878 423802.03 400000 400000 France -- 5.17 18-Apr-2030 4.5 EUR 18-Oct-2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 423748.76 0.03878 423748.76 550000 550000 United Kingdom -- 8.93 01-Sept-2033 0.75 EUR 01-Sept-2021 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 423617.51 0.03877 423617.51 600000 600000 Germany -- 10.87 12-Jan-2036 1 EUR 12-Jan-2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 423694.11 0.03877 423694.11 450000 450000 Spain -- 2.64 31-Dec-2079 2.5 EUR 22-Mar-2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 423243.65 0.03873 423243.65 440000 440000 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 423115.37 0.03872 423115.37 500000 500000 France -- 6.21 31-Dec-2079 1.88 EUR 02-Jul-2021 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 422699.2 0.03868 422699.2 400000 400000 Spain -- 3.59 06-Jun-2028 4.63 EUR 06-Jun-2023 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 422575.45 0.03867 422575.45 400000 400000 Canada -- 6.75 17-Mar-2032 4.38 EUR 17-Mar-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 422517.73 0.03866 422517.73 400000 400000 Netherlands -- 6.14 03-Jul-2031 3.88 EUR 03-Jul-2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 422454.53 0.03866 422454.53 525000 525000 United States -- 8.09 09-Sept-2032 0.63 EUR 09-Sept-2021 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 422252.42 0.03864 422252.42 400000 400000 Sweden -- 2.59 04-Apr-2027 4.25 EUR 04-Apr-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 422109.44 0.03863 422109.44 425000 425000 United Kingdom -- 3.13 30-Aug-2027 2.75 EUR 30-Aug-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 422051.61 0.03862 422051.61 484000 484000 Ireland -- 5.31 20-Sept-2029 0.63 EUR 20-Sept-2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 420988.5 0.03852 420988.5 450000 450000 United States -- 1.9 01-Mar-2026 0 EUR 01-Mar-2021 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 420857.91 0.03851 420857.91 400000 400000 Spain -- 7.89 21-Nov-2033 4.18 EUR 21-Nov-2023 OMC OMNICOM FINANCE HOLDINGS PLC MTN Communications Fixed Income 420569.8 0.03849 420569.8 475000 475000 United States -- 6.76 08-Jul-2031 1.4 EUR 08-Jul-2019 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 420428.11 0.03847 420428.11 475000 475000 United States -- 3.82 20-Feb-2028 0.5 EUR 21-Feb-2020 DOV DOVER CORP Capital Goods Fixed Income 420306.98 0.03846 420306.98 460000 460000 United States -- 3.5 04-Nov-2027 0.75 EUR 04-Nov-2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 420310.2 0.03846 420310.2 400000 400000 France -- 3.99 18-Oct-2028 4.13 EUR 18-Oct-2023 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 420071.67 0.03844 420071.67 450000 450000 Netherlands -- 5.18 05-Nov-2029 2.13 EUR 05-May-2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 419814.03 0.03842 419814.03 400000 400000 Ireland -- 3.1 18-Oct-2027 4.5 EUR 18-Oct-2022 INVSA INVESTOR AB RegS Industrial Other Fixed Income 419817.02 0.03842 419817.02 425000 425000 Sweden -- 7.13 10-Jun-2032 2.75 EUR 10-Jun-2022 PVH PVH CORP RegS Consumer Cyclical Fixed Income 419804.27 0.03842 419804.27 424000 424000 United States -- 3.36 15-Dec-2027 3.13 EUR 21-Dec-2017 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 419693.34 0.03841 419693.34 400000 400000 Portugal -- 4.37 04-Apr-2029 4.13 EUR 04-Oct-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 419381.9 0.03838 419381.9 400000 400000 United States -- 2.77 16-May-2027 4.13 EUR 16-May-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 419173.34 0.03836 419173.34 450000 450000 Germany -- 3.54 01-Dec-2027 1.13 EUR 01-Jul-2019 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 419212.95 0.03836 419212.95 400000 400000 United States -- 8.27 13-Apr-2034 3.38 EUR 13-Jan-2023 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 418689.44 0.03831 418689.44 450000 450000 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 418219.15 0.03827 418219.15 480000 480000 United States -- 7.17 18-Nov-2031 1.25 EUR 26-Sept-2019 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 418136.22 0.03826 418136.22 400000 400000 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 417866.23 0.03824 417866.23 500000 500000 Germany -- 7.92 23-Sept-2032 1.25 EUR 23-Sept-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 417530.48 0.03821 417530.48 510000 510000 United States -- 7.4 15-Jan-2032 1 EUR 10-Sept-2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 417429.93 0.0382 417429.93 500000 500000 United States -- 7.52 15-Mar-2032 1.13 EUR 25-Feb-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 416011.33 0.03807 416011.33 425000 425000 Sweden -- 1.43 18-Sept-2025 1.63 EUR 18-May-2022 AMPRIO AMPRION GMBH RegS Electric Fixed Income 415886.64 0.03806 415886.64 400000 400000 Germany -- 3.91 07-Sept-2028 3.88 EUR 07-Sept-2023 LIN LINDE INC Basic Industry Fixed Income 415707.24 0.03804 415707.24 425000 425000 United States -- 1.64 01-Dec-2025 1.63 EUR 01-Dec-2014 LIN LINDE PLC RegS Basic Industry Fixed Income 415263.84 0.038 415263.84 400000 400000 United States -- 4.57 12-Jun-2029 3.38 EUR 12-Jun-2023 TDCDC TDC NET AS MTN RegS Communications Fixed Income 415249.95 0.038 415249.95 400000 400000 Denmark -- 4.96 06-Feb-2030 5.62 EUR 06-Feb-2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 414883.28 0.03797 414883.28 400000 400000 Sweden -- 7.98 05-Sept-2033 3.5 EUR 05-Sept-2013 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 414795.94 0.03796 414795.94 425000 425000 Italy -- 1.37 28-Aug-2025 1.25 EUR 28-Feb-2019 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 414519.95 0.03793 414519.95 525000 525000 United Kingdom -- 9.85 15-Nov-2034 1.1 EUR 15-Nov-2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 414516.75 0.03793 414516.75 400000 400000 United States -- 3.78 29-May-2028 4.13 EUR 29-Nov-2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 414176 0.0379 414176 400000 400000 Germany -- 3.08 26-Sept-2027 4 EUR 26-Sept-2022 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 414030.82 0.03789 414030.82 400000 400000 France -- 3.06 15-Sept-2027 3.75 EUR 15-Sept-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 413954.23 0.03788 413954.23 400000 400000 France -- 5.66 10-Oct-2030 3.75 EUR 10-May-2023 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 413751.8 0.03786 413751.8 500000 500000 United States -- 12.98 13-Jun-2039 1.65 EUR 13-Jun-2019 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 413627.54 0.03785 413627.54 400000 400000 Germany -- 2.44 23-Nov-2026 4.5 EUR 23-Nov-2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 413461.38 0.03784 413461.38 400000 400000 Germany -- 2.26 14-Sept-2026 4.25 EUR 14-Sept-2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 413346.66 0.03783 413346.66 400000 400000 France -- 5.01 23-Nov-2029 3.38 EUR 23-Nov-2023 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 413362.35 0.03783 413362.35 450000 450000 France -- 4.84 27-Apr-2029 1 EUR 27-Apr-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 412279.15 0.03773 412279.15 400000 400000 United States -- 0.93 06-Apr-2025 3.38 EUR 06-Apr-2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 411671.54 0.03767 411671.54 420000 420000 United States -- 1.62 25-Nov-2025 2.33 EUR 25-Nov-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 411600.31 0.03767 411600.31 400000 400000 Germany -- 1 13-Apr-2025 3.4 EUR 13-Apr-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 411497.02 0.03766 411497.02 500000 500000 United States -- 7.01 01-Aug-2031 0.8 EUR 01-Aug-2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 410852.25 0.0376 410852.25 450000 450000 Italy -- 5.12 26-Sept-2029 1.88 EUR 26-Sept-2017 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 410825 0.03759 410825 500000 500000 France -- 4.74 11-Jan-2029 0 EUR 11-Jan-2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 410717.88 0.03758 410717.88 400000 400000 Luxembourg -- 2 17-Jul-2026 3.75 EUR 18-May-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 410597.75 0.03757 410597.75 400000 400000 France -- 4.85 27-Sept-2029 3.5 EUR 27-Sept-2022 PKNPW ORLEN SA MTN RegS Energy Fixed Income 410532.75 0.03757 410532.75 450000 450000 Poland -- 3.99 27-May-2028 1.13 EUR 27-May-2021 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 410326.84 0.03755 410326.84 431000 431000 United Kingdom -- 3.39 22-Oct-2027 1.5 EUR 22-Oct-2018 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 410329.81 0.03755 410329.81 500000 500000 Germany -- 8.33 17-Nov-2032 0.5 EUR 17-Nov-2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 409550.21 0.03748 409550.21 400000 400000 France -- 1.44 18-Oct-2025 4 EUR 18-Oct-2023 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 409361.7 0.03746 409361.7 400000 400000 Germany -- 4.35 07-Mar-2029 4.63 EUR 07-Mar-2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 409245.33 0.03745 409245.33 500000 500000 France -- 10.09 14-May-2035 1.25 EUR 14-May-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 409093.36 0.03744 409093.36 425000 425000 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 408960.36 0.03742 408960.36 575000 575000 United Kingdom -- 14.73 21-Sept-2041 1.47 EUR 21-Sept-2021 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 408824.33 0.03741 408824.33 400000 400000 United States -- 5.23 14-Feb-2030 4.45 EUR 14-Feb-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 408699.78 0.0374 408699.78 400000 400000 France -- 9.61 06-Mar-2036 3.88 EUR 06-Mar-2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 408215.45 0.03736 408215.45 400000 400000 Netherlands -- 9.62 11-Mar-2036 3.88 EUR 11-Mar-2024 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 408293.4 0.03736 408293.4 400000 400000 United States -- 4.94 13-Oct-2029 3.13 EUR 13-Jan-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 408124.04 0.03735 408124.04 400000 400000 Germany -- 9.76 24-Feb-2036 3.5 EUR 24-Feb-2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 408049.61 0.03734 408049.61 464000 464000 Belgium -- 9.54 23-Jan-2035 2 EUR 23-Jan-2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 407985.09 0.03733 407985.09 400000 400000 France -- 2.48 29-Nov-2026 3.75 EUR 29-Nov-2023 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 407954.82 0.03733 407954.82 425000 425000 United States -- 2.53 23-Nov-2026 1.88 EUR 21-Nov-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 407493 0.03729 407493 475000 475000 Italy -- 4.64 07-Dec-2028 0 EUR 07-Dec-2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 407153.25 0.03726 407153.25 400000 400000 France -- 2.62 21-Jan-2027 4 EUR 21-Jul-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 407073.17 0.03725 407073.17 500000 500000 Netherlands -- 8.26 14-Dec-2032 0.88 EUR 14-Sept-2020 T AT&T INC Communications Fixed Income 406880.34 0.03723 406880.34 525000 525000 United States -- 12.92 14-Sept-2039 1.8 EUR 11-Sept-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 406701.16 0.03722 406701.16 400000 400000 United States -- 3.25 09-Nov-2027 3.25 EUR 09-Nov-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 406529.82 0.0372 406529.82 525000 525000 Italy -- 9.71 12-Sept-2034 1 EUR 12-Sept-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 406289.16 0.03718 406289.16 400000 400000 France -- 2.51 06-Dec-2026 3.63 EUR 06-Dec-2023 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 406071.67 0.03716 406071.67 500000 500000 France -- 6.14 27-Jul-2030 0.5 EUR 27-Jul-2021 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 406066 0.03716 406066 400000 400000 United Kingdom -- 6.17 26-Sept-2031 4.88 EUR 26-Sept-2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 406010.59 0.03715 406010.59 375000 375000 Denmark -- 7.76 05-Oct-2033 4.25 EUR 05-Oct-2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 405647.79 0.03712 405647.79 500000 500000 France -- 7.53 09-Jan-2032 0.5 EUR 09-Jul-2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 405493.43 0.03711 405493.43 400000 400000 Germany -- 5.05 21-Nov-2029 3.13 EUR 21-Nov-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 405404.86 0.0371 405404.86 425000 425000 United States -- 1.65 03-Dec-2025 0.63 EUR 03-Dec-2019 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 405302.69 0.03709 405302.69 400000 400000 Sweden -- 2.11 18-Jun-2026 3 EUR 18-Jun-2014 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 405035.04 0.03706 405035.04 450000 450000 Sweden -- 6.69 08-Feb-2031 0.25 EUR 08-Feb-2021 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 404986.23 0.03706 404986.23 400000 400000 Portugal -- 1.93 01-Jun-2026 2.88 EUR 01-Jun-2016 EUROGR EUROGRID GMBH RegS Electric Fixed Income 404730.73 0.03704 404730.73 400000 400000 Germany -- 4.34 01-Feb-2029 3.6 EUR 01-Feb-2024 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 404773.99 0.03704 404773.99 400000 400000 Netherlands -- 9.55 16-Feb-2036 3.88 EUR 16-Feb-2024 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 404783.03 0.03704 404783.03 500000 500000 Switzerland -- 13.62 26-May-2040 1.63 EUR 26-May-2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404539.4 0.03702 404539.4 450000 450000 United States -- 9.52 06-Mar-2035 2.38 EUR 06-Mar-2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 404534.94 0.03702 404534.94 400000 400000 Italy -- 8.22 19-Feb-2034 3.88 EUR 19-Feb-2024 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 404235.78 0.03699 404235.78 400000 400000 France -- 1.69 19-Jan-2026 3.88 EUR 19-Jan-2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 404008.03 0.03697 404008.03 450000 450000 Switzerland -- 7.35 22-Apr-2032 1.63 EUR 22-Apr-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 404023.83 0.03697 404023.83 500000 500000 Spain -- 8.78 24-May-2033 0.5 EUR 24-May-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 403324.16 0.03691 403324.16 475000 475000 Italy -- 6.52 17-Jan-2031 0.88 EUR 17-Jan-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 403059.79 0.03688 403059.79 400000 400000 United Kingdom -- 1.02 07-May-2025 2.38 EUR 07-May-2013 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 402931.78 0.03687 402931.78 400000 400000 Netherlands -- 6.14 11-Mar-2031 3.38 EUR 11-Mar-2024 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 402833.91 0.03686 402833.91 400000 400000 Germany -- 3.41 31-Dec-2079 3.63 EUR 01-Oct-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 402800.62 0.03686 402800.62 400000 400000 United States -- 9.76 14-Feb-2036 3.4 EUR 14-Feb-2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 402698.4 0.03685 402698.4 450000 450000 United Kingdom -- 5.2 12-Sept-2029 1.13 EUR 12-Sept-2019 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 402661.54 0.03685 402661.54 375000 375000 United Kingdom -- 4.75 11-Oct-2029 4.57 EUR 11-Oct-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 402480.04 0.03683 402480.04 400000 400000 France -- 6.09 04-Apr-2031 4.13 EUR 04-Apr-2024 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 402330.56 0.03682 402330.56 400000 400000 Germany -- 2.74 26-Feb-2027 3.38 EUR 26-Feb-2024 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 402335.62 0.03682 402335.62 425000 425000 Switzerland -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 402280.59 0.03681 402280.59 400000 400000 United States -- 6.04 10-Jan-2031 3 EUR 10-Jan-2024 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 402189.47 0.0368 402189.47 450000 450000 Denmark -- 5.66 16-Mar-2030 1.38 EUR 16-Mar-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 401810.75 0.03677 401810.75 400000 400000 Germany -- 4.31 22-Nov-2028 3 EUR 22-Feb-2024 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 401540.09 0.03675 401540.09 400000 400000 France -- 5.99 23-Jan-2031 3.5 EUR 23-Jan-2023 EOANGR E.ON SE RegS Electric Fixed Income 401444.71 0.03674 401444.71 400000 400000 Germany -- 6.95 25-Mar-2032 3.5 EUR 25-Mar-2024 EOANGR E.ON SE RegS Electric Fixed Income 401474.4 0.03674 401474.4 425000 425000 Germany -- 1.79 18-Jan-2026 0.13 EUR 18-Jan-2022 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 401518.36 0.03674 401518.36 375000 375000 Luxembourg -- 5.41 06-Sept-2030 4.75 EUR 06-Sept-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 401131.69 0.03671 401131.69 400000 400000 France -- 7.28 07-Sept-2032 3.07 EUR 07-Sept-2022 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 401131.78 0.03671 401131.78 400000 400000 Netherlands -- 4.09 04-Sept-2028 3.5 EUR 04-Mar-2024 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 401002.69 0.0367 401002.69 500000 500000 Spain -- 8.7 06-Jul-2033 0.88 EUR 06-Jul-2021 VIVFP VIVENDI SE RegS Communications Fixed Income 401034.49 0.0367 401034.49 400000 400000 France -- 1.95 26-May-2026 1.88 EUR 26-May-2016 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 401014.37 0.0367 401014.37 400000 400000 United Kingdom -- 4.46 02-Mar-2029 3.25 EUR 02-Dec-2022 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 400798.82 0.03668 400798.82 475000 475000 United Kingdom -- 5.8 19-Mar-2030 0.63 EUR 19-Mar-2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 400765.28 0.03667 400765.28 400000 400000 France -- 1.6 19-Nov-2025 2.88 EUR 19-Nov-2013 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400602.82 0.03666 400602.82 450000 450000 United States -- 3.9 17-Mar-2028 0.25 EUR 17-Mar-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 399757.5 0.03658 399757.5 400000 400000 United States -- 1.67 17-Dec-2025 2.88 EUR 17-Dec-2013 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 399703.46 0.03658 399703.46 400000 400000 United Kingdom -- 2.73 18-Apr-2027 4 EUR 18-Jan-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 399588.21 0.03657 399588.21 400000 400000 France -- 7.36 16-Sept-2032 2.88 EUR 16-Sept-2022 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 399667.9 0.03657 399667.9 400000 400000 Spain -- 8.23 24-Jan-2034 3.63 EUR 24-Jan-2024 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 399609.64 0.03657 399609.64 424000 424000 Denmark -- 3.27 31-Aug-2027 1.5 EUR 31-Aug-2017 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 398835.12 0.0365 398835.12 500000 500000 Netherlands -- 8.54 16-Jun-2033 1.13 EUR 16-Jun-2021 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 398747.75 0.03649 398747.75 425000 425000 United States -- 2.7 15-Jan-2027 1.5 EUR 02-Jan-2020 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 398731.2 0.03649 398731.2 425000 425000 Switzerland -- 2.98 29-Apr-2027 0.88 EUR 29-Apr-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 398592.2 0.03648 398592.2 375000 375000 Italy -- 6.85 08-Jun-2032 4.13 EUR 08-Jun-2023 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 398499.81 0.03647 398499.81 450000 450000 Sweden -- 5.35 15-Sept-2029 0.25 EUR 15-Sept-2021 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 398499.43 0.03647 398499.43 478000 478000 Germany -- 5.75 12-Feb-2030 0.38 EUR 12-Aug-2021 ENELIM ENEL SPA RegS Electric Fixed Income 398165.46 0.03644 398165.46 400000 400000 Italy -- 4.43 31-Dec-2079 4.75 EUR 27-Feb-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 397851.8 0.03641 397851.8 400000 400000 Germany -- 3.16 08-Sept-2027 2.5 EUR 08-Sept-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 397875.71 0.03641 397875.71 450000 450000 United Kingdom -- 12.13 24-May-2039 2.5 EUR 24-May-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 397765.61 0.0364 397765.61 400000 400000 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 EUROGR EUROGRID GMBH RegS Electric Fixed Income 397703.11 0.03639 397703.11 400000 400000 Germany -- 1.14 10-Jun-2025 1.88 EUR 10-Jun-2015 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 397534.23 0.03638 397534.23 400000 400000 Luxembourg -- 2.88 17-Apr-2027 2.5 EUR 17-Apr-2020 DECFP JCDECAUX SE RegS Communications Fixed Income 396768.72 0.03631 396768.72 400000 400000 France -- 3.7 24-Apr-2028 2.63 EUR 24-Apr-2020 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 396701.25 0.0363 396701.25 400000 400000 Finland -- 2.75 31-Mar-2027 2.63 EUR 31-Mar-2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 396225.41 0.03626 396225.41 400000 400000 Luxembourg -- 8.97 17-Apr-2035 3.38 EUR 17-Apr-2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 396135.89 0.03625 396135.89 400000 400000 Spain -- 0.98 31-Mar-2025 1.38 EUR 29-Mar-2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 396091.77 0.03625 396091.77 550000 550000 United States -- 14.08 16-Oct-2039 0.88 EUR 16-Oct-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 396011.67 0.03624 396011.67 400000 400000 United States -- 4.78 11-Jun-2029 2.63 EUR 11-Jun-2014 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 395776.95 0.03622 395776.95 500000 500000 France -- 12.98 31-May-2039 1.53 EUR 31-May-2019 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 395389.92 0.03618 395389.92 400000 400000 Portugal -- 2.94 10-May-2027 2.38 EUR 10-May-2017 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 395409.83 0.03618 395409.83 425000 425000 Netherlands -- 5.49 30-Mar-2030 2 EUR 30-Mar-2020 IREIM IREN SPA MTN RegS Electric Fixed Income 395240.47 0.03617 395240.47 451000 451000 Italy -- 5.33 14-Oct-2029 0.88 EUR 14-Oct-2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 394789.84 0.03613 394789.84 525000 525000 United Kingdom -- 14.31 06-May-2041 1.5 EUR 06-May-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 394767.85 0.03613 394767.85 410000 410000 Netherlands -- 1.22 26-Jun-2025 0.25 EUR 26-Jun-2019 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 394605.05 0.03611 394605.05 400000 400000 Germany -- 2.94 09-Jun-2027 2.63 EUR 09-Jun-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 394051.04 0.03606 394051.04 400000 400000 France -- 1.15 03-Jun-2025 1.25 EUR 03-Jun-2015 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 394067.74 0.03606 394067.74 400000 400000 Spain -- 1.05 24-Apr-2025 1.13 EUR 24-Apr-2015 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 393915.45 0.03605 393915.45 425000 425000 France -- 4.12 17-Jul-2028 1 EUR 17-Jul-2020 EOANGR E.ON SE Electric Fixed Income 393788.46 0.03604 393788.46 400000 400000 Germany -- 10.7 26-Oct-2037 3.5 EUR 26-Oct-2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 393150.6 0.03598 393150.6 465000 465000 Sweden -- 9.87 23-Feb-2035 1.63 EUR 23-Feb-2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 393084.7 0.03597 393084.7 400000 400000 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 392914.42 0.03596 392914.42 458000 458000 Netherlands -- 5.79 25-Feb-2030 0.25 EUR 25-Feb-2020 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 392120.87 0.03588 392120.87 400000 400000 France -- 1.17 11-Jun-2025 0.63 EUR 11-Jun-2019 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 391960.69 0.03587 391960.69 400000 400000 Belgium -- 2.79 11-Apr-2027 2.88 EUR 11-Apr-2022 PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Consumer Cyclical Fixed Income 391654.78 0.03584 391654.78 400000 400000 Spain -- 4.54 06-Apr-2029 2.5 EUR 06-Apr-2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 391525.4 0.03583 391525.4 402000 402000 United States -- 2.96 28-May-2027 1.88 EUR 28-May-2015 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 391377.64 0.03582 391377.64 400000 400000 United Kingdom -- 2.93 31-May-2027 2.25 EUR 31-May-2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 391383.87 0.03582 391383.87 400000 400000 Spain -- 1.02 14-Apr-2025 0.88 EUR 14-Apr-2020 ATIM ASTM SPA MTN RegS Transportation Fixed Income 391356.48 0.03581 391356.48 420000 420000 Italy -- 3.69 08-Feb-2028 1.63 EUR 08-Feb-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 391307.24 0.03581 391307.24 450000 450000 United States -- 4.88 09-Mar-2029 0.13 EUR 09-Mar-2021 MWDP WENDEL SE RegS Industrial Other Fixed Income 391328.15 0.03581 391328.15 400000 400000 France -- 2.67 09-Feb-2027 2.5 EUR 09-Feb-2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 391260 0.0358 391260 400000 400000 France -- 0.98 27-Mar-2025 1.38 EUR 27-Mar-2020 FDX FEDEX CORP Transportation Fixed Income 391145.75 0.03579 391145.75 450000 450000 United States -- 4.96 04-May-2029 0.45 EUR 04-May-2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 390949.43 0.03578 390949.43 375000 375000 United States -- 3.37 22-Nov-2027 4.5 EUR 22-May-2023 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 390980.07 0.03578 390980.07 400000 400000 United States -- 2.1 22-Jun-2026 1.75 EUR 22-Jun-2018 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 390785.48 0.03576 390785.48 400000 400000 United Kingdom -- 0.96 20-Mar-2025 1.38 EUR 20-Mar-2018 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 390236.75 0.03571 390236.75 550000 550000 United States -- 14.15 12-Nov-2039 0.88 EUR 12-Nov-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 390212.61 0.03571 390212.61 400000 400000 United States -- 2.87 15-Apr-2027 1.75 EUR 02-Apr-2020 BRLS BOREALIS AG RegS Basic Industry Fixed Income 389641.57 0.03566 389641.57 400000 400000 Austria -- 1.66 10-Dec-2025 1.75 EUR 10-Dec-2018 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 389439.21 0.03564 389439.21 475000 475000 Australia -- 7.16 07-Oct-2031 0.88 EUR 07-Oct-2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 389441.56 0.03564 389441.56 460000 460000 United States -- 7.28 03-Dec-2031 1 EUR 03-Dec-2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 389322.52 0.03563 389322.52 400000 400000 France -- 2.81 30-Mar-2027 1.88 EUR 30-Mar-2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 389304.98 0.03563 389304.98 400000 400000 United States -- 1.84 17-Feb-2026 2.39 EUR 17-Jun-2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389198.51 0.03562 389198.51 555000 555000 United States -- 13.12 01-Aug-2039 1.45 EUR 01-Aug-2019 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 388215.76 0.03553 388215.76 425000 425000 Japan -- 3 19-Apr-2027 0.34 EUR 19-Apr-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 388243.51 0.03553 388243.51 400000 400000 France -- 1.85 06-Mar-2026 1.88 EUR 06-Dec-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 388260.08 0.03553 388260.08 500000 500000 Italy -- 9.81 11-Oct-2034 1 EUR 11-Oct-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 388265.6 0.03553 388265.6 500000 500000 Switzerland -- 8.45 19-Jan-2033 0.63 EUR 19-Jan-2021 IMCDNA IMCD NV RegS Basic Industry Fixed Income 388107.1 0.03552 388107.1 400000 400000 Netherlands -- 2.81 31-Mar-2027 2.13 EUR 31-Mar-2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 387757.95 0.03548 387757.95 400000 400000 France -- 1.4 03-Sept-2025 0.88 EUR 03-Sept-2018 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 387621.42 0.03547 387621.42 375000 375000 Sweden -- 4.36 06-Mar-2029 4.38 EUR 06-Sept-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 387604.84 0.03547 387604.84 500000 500000 Spain -- 13.35 13-Jul-2040 1.86 EUR 13-Jul-2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 387252.46 0.03544 387252.46 400000 400000 Netherlands -- 1.95 08-Apr-2026 1.13 EUR 08-Apr-2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387200.08 0.03543 387200.08 500000 500000 United States -- 10.5 19-Sept-2035 1.13 EUR 22-Mar-2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 386953.96 0.03541 386953.96 530000 530000 Japan -- 13.76 15-Sept-2039 1.1 EUR 15-Sept-2021 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 386982.36 0.03541 386982.36 400000 400000 Finland -- 4.7 23-May-2029 2.25 EUR 23-May-2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 386859.48 0.0354 386859.48 425000 425000 Sweden -- 4.67 18-Feb-2029 1.38 EUR 18-Feb-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 386834.23 0.0354 386834.23 425000 425000 United Kingdom -- 4.78 12-Apr-2029 1.13 EUR 12-Apr-2019 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 386759.47 0.03539 386759.47 460000 460000 Australia -- 6.2 25-Aug-2030 0.63 EUR 25-Feb-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 386758.8 0.03539 386758.8 400000 400000 United States -- 2.57 15-Dec-2026 1.9 EUR 09-Dec-2016 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 386492.46 0.03537 386492.46 400000 400000 France -- 2.85 05-Apr-2027 1.5 EUR 05-Apr-2017 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 386088.68 0.03533 386088.68 410000 410000 United Kingdom -- 2.4 12-Sept-2026 0.88 EUR 12-Sept-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 386032.99 0.03533 386032.99 400000 400000 Belgium -- 1.74 14-Jan-2026 1.38 EUR 14-Jan-2019 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 385872.59 0.03531 385872.59 450000 450000 Ireland -- 5.34 22-Sept-2029 0.5 EUR 22-Sept-2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 385323.11 0.03526 385323.11 500000 500000 Germany -- 9.05 23-Sept-2033 0.63 EUR 23-Sept-2021 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 385235.49 0.03525 385235.49 375000 375000 Italy -- 2.67 16-Feb-2027 4.63 EUR 16-Nov-2023 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 385153.84 0.03525 385153.84 400000 400000 Sweden -- 1.58 10-Nov-2025 1.2 EUR 08-Nov-2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 385055.96 0.03524 385055.96 426000 426000 Germany -- 5.81 12-Jun-2030 1.38 EUR 12-Jun-2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 385139.75 0.03524 385139.75 450000 450000 United States -- 5.34 09-Sept-2029 0.25 EUR 09-Sept-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 385038.4 0.03523 385038.4 391000 391000 Italy -- 1.4 19-Sept-2025 1.95 EUR 19-Sept-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 384722.83 0.03521 384722.83 400000 400000 United States -- 7.09 15-Apr-2032 2.38 EUR 02-Apr-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 384621.27 0.0352 384621.27 400000 400000 France -- 2.55 30-Nov-2026 1.5 EUR 30-Mar-2017 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 384391.8 0.03518 384391.8 400000 400000 United States -- 2.92 27-Apr-2027 1.5 EUR 27-Apr-2015 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 384391.28 0.03518 384391.28 500000 500000 United Kingdom -- 7.37 31-Jan-2032 1.25 EUR 31-Jan-2022 SAPGR SAP SE RegS Technology Fixed Income 384345.42 0.03517 384345.42 400000 400000 Germany -- 1.9 13-Mar-2026 1 EUR 13-Mar-2018 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 384071.5 0.03515 384071.5 375000 375000 Sweden -- 2.32 05-Oct-2026 4.13 EUR 05-Oct-2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 383999.61 0.03514 383999.61 400000 400000 France -- 5.22 29-Oct-2029 2.13 EUR 29-Oct-2014 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 383814.3 0.03512 383814.3 400000 400000 United States -- 2.19 07-Jul-2026 1.2 EUR 07-Jul-2016 ITW ILLINOIS TOOL WORKS INC MTN Capital Goods Fixed Income 383620.06 0.03511 383620.06 385000 385000 United States -- 8.49 19-May-2034 3 EUR 20-May-2014 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 383635.62 0.03511 383635.62 375000 375000 Switzerland -- 9.14 27-Feb-2035 3.36 EUR 27-Feb-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 383315.23 0.03508 383315.23 400000 400000 France -- 3.79 18-Apr-2028 1.75 EUR 18-Apr-2018 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 383384.18 0.03508 383384.18 375000 375000 Finland -- 4.43 16-Mar-2029 3.88 EUR 16-Mar-2023 ERGIM ERG SPA MTN RegS Electric Fixed Income 383275.59 0.03507 383275.59 425000 425000 Italy -- 3.38 11-Sept-2027 0.5 EUR 11-Sept-2020 EXPNLN EXPERIAN EUROPE DAC MTN RegS Technology Fixed Income 383273.01 0.03507 383273.01 425000 425000 Ireland -- 6.58 16-May-2031 1.56 EUR 17-Feb-2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 383266.63 0.03507 383266.63 400000 400000 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 382488.46 0.035 382488.46 375000 375000 United Kingdom -- 3.58 15-Feb-2028 3.82 EUR 15-Feb-2023 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 382226.58 0.03498 382226.58 400000 400000 United States -- 2.83 19-Mar-2027 1.9 EUR 19-Mar-2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381679.66 0.03493 381679.66 550000 550000 United States -- 14.62 15-Mar-2040 0.8 EUR 18-Sept-2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 381718.81 0.03493 381718.81 525000 525000 United States -- 19.01 18-Sept-2049 1.8 EUR 18-Sept-2019 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 381551.16 0.03492 381551.16 375000 375000 United Kingdom -- 4.73 24-Jul-2029 3.63 EUR 24-Jan-2024 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 381488.37 0.03491 381488.37 400000 400000 Poland -- 3.09 05-Jul-2027 2.38 EUR 05-Jul-2017 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 381327.39 0.0349 381327.39 400000 400000 Sweden -- 1.86 18-Feb-2026 0.88 EUR 18-Feb-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 381255.78 0.03489 381255.78 475000 475000 United States -- 8.96 04-Oct-2033 0.88 EUR 04-Oct-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 381316 0.03489 381316 400000 400000 Italy -- 1.36 15-Aug-2025 0 EUR 15-Feb-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 380692.24 0.03484 380692.24 375000 375000 United States -- 13.79 01-Mar-2044 4 EUR 01-Mar-2024 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 380457.97 0.03482 380457.97 400000 400000 France -- 1.53 31-Dec-2079 1.5 EUR 21-Jan-2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 380057.35 0.03478 380057.35 425000 425000 Netherlands -- 3.78 09-Feb-2028 0.63 EUR 09-Nov-2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 380087.44 0.03478 380087.44 375000 375000 Japan -- 3.56 13-Jan-2028 3.5 EUR 13-Jan-2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 379934.43 0.03477 379934.43 350000 350000 Australia -- 7.35 24-May-2033 4.38 EUR 24-May-2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 379845.48 0.03476 379845.48 350000 350000 United States -- 6.16 27-Nov-2031 5.88 EUR 27-Nov-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 379491.3 0.03473 379491.3 410000 410000 Germany -- 3.82 28-Feb-2028 0.9 EUR 28-Feb-2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 379575.16 0.03473 379575.16 375000 375000 United Kingdom -- 6.12 23-Feb-2031 3.25 EUR 23-Feb-2023 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 379156.84 0.0347 379156.84 375000 375000 United States -- 1.86 28-Apr-2026 2.63 EUR 28-Apr-2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 379104 0.03469 379104 400000 400000 Switzerland -- 1.66 03-Dec-2025 0 EUR 03-Dec-2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378845.39 0.03467 378845.39 385000 385000 United States -- 7.81 03-Jun-2033 3.13 EUR 03-Jun-2013 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 378795.8 0.03466 378795.8 400000 400000 Australia -- 2.84 26-Feb-2027 1.5 EUR 26-Feb-2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 378385.83 0.03463 378385.83 391000 391000 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 378384.33 0.03463 378384.33 400000 400000 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 SESGFP SES SA MTN RegS Communications Fixed Income 378311.78 0.03462 378311.78 400000 400000 Luxembourg -- 3.98 02-Jul-2028 2 EUR 02-Jul-2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 378359.02 0.03462 378359.02 400000 400000 United Kingdom -- 2.82 14-Feb-2027 1 EUR 14-Feb-2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 378120.7 0.0346 378120.7 400000 400000 United States -- 5.14 15-Oct-2029 2 EUR 15-Jan-2019 FDX FEDEX CORP Transportation Fixed Income 378035.24 0.03459 378035.24 475000 475000 United States -- 8.51 04-May-2033 0.95 EUR 04-May-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 377878.74 0.03458 377878.74 446000 446000 United States -- 3.85 25-Feb-2028 0.25 EUR 25-Feb-2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 376932.22 0.03449 376932.22 400000 400000 France -- 2.85 08-Mar-2027 1 EUR 08-Mar-2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 376590.62 0.03446 376590.62 400000 400000 France -- 3.02 17-May-2027 1 EUR 15-May-2019 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 376439.02 0.03445 376439.02 435000 435000 Sweden -- 5.23 05-Sept-2029 0.88 EUR 05-Sept-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 376297.9 0.03444 376297.9 400000 400000 Spain -- 2.51 27-Oct-2026 0.75 EUR 27-Oct-2016 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 376169.04 0.03442 376169.04 350000 350000 Denmark -- 3.54 10-Apr-2028 4.5 EUR 10-Mar-2023 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 375323.23 0.03435 375323.23 400000 400000 Sweden -- 5.52 18-May-2030 2.5 EUR 18-May-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 375326.25 0.03435 375326.25 375000 375000 France -- 3.18 04-Oct-2027 3.75 EUR 04-Apr-2024 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 375051.12 0.03432 375051.12 425000 425000 Italy -- 6.73 30-Jul-2031 1.75 EUR 30-Apr-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 374965.34 0.03431 374965.34 475000 475000 Italy -- 9.92 17-Jan-2035 1.25 EUR 17-Jan-2022 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 374894.95 0.03431 374894.95 425000 425000 France -- 4.35 16-Sept-2028 0.63 EUR 16-Sept-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 374947.06 0.03431 374947.06 425000 425000 United Kingdom -- 3.76 20-Jan-2028 0.16 EUR 20-Jan-2021 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 374620.6 0.03428 374620.6 400000 400000 New Zealand -- 2.64 05-Dec-2026 0.88 EUR 05-Dec-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 374590.37 0.03428 374590.37 475000 475000 United States -- 11.34 02-Sept-2036 1.1 EUR 02-Sept-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 373977.54 0.03422 373977.54 470000 470000 Spain -- 12.57 01-Jul-2039 1.96 EUR 01-Jul-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 373810.95 0.03421 373810.95 400000 400000 United Kingdom -- 5.31 20-Nov-2029 1.88 EUR 20-Nov-2017 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Electric Fixed Income 373748.26 0.0342 373748.26 400000 400000 Belgium -- 4.2 05-Sept-2028 1.5 EUR 05-Sept-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 373399.99 0.03417 373399.99 450000 450000 United Kingdom -- 7.15 12-Sept-2031 0.7 EUR 12-Sept-2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 372760.39 0.03411 372760.39 400000 400000 Germany -- 4.26 25-Sept-2028 1.5 EUR 25-Sept-2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 372466.98 0.03408 372466.98 400000 400000 Portugal -- 2.42 16-Sept-2026 0.38 EUR 16-Sept-2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 372435.39 0.03408 372435.39 400000 400000 France -- 4.74 06-Apr-2029 1.25 EUR 06-Apr-2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 372320.84 0.03407 372320.84 350000 350000 South Africa -- 5.89 15-Mar-2031 5 EUR 15-Mar-2023 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 372347.67 0.03407 372347.67 350000 350000 France -- 2.69 06-Apr-2027 4.5 EUR 06-Apr-2023 GLW CORNING INC Technology Fixed Income 372126.11 0.03405 372126.11 350000 350000 United States -- 5.96 15-May-2031 4.13 EUR 15-May-2023 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 371821.74 0.03403 371821.74 410000 410000 Finland -- 2.82 06-Feb-2027 0.38 EUR 06-Feb-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 371517.42 0.034 371517.42 400000 400000 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sept-2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 371243.91 0.03397 371243.91 350000 350000 Germany -- 1.01 22-Apr-2025 4.88 EUR 22-Apr-2010 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 371023.17 0.03395 371023.17 389000 389000 Germany -- 1.81 03-Feb-2026 0.88 EUR 12-Jun-2020 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 370871.87 0.03394 370871.87 375000 375000 United Kingdom -- 5.37 08-Mar-2030 3 EUR 08-Sept-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 370851.02 0.03394 370851.02 375000 375000 Sweden -- 1.12 26-May-2025 1.63 EUR 26-May-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370725.15 0.03393 370725.15 525000 525000 United States -- 15.16 09-Mar-2041 1 EUR 09-Mar-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 370303.84 0.03389 370303.84 400000 400000 France -- 6.26 06-Jan-2031 1.88 EUR 28-Nov-2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 370395.16 0.03389 370395.16 500000 500000 France -- 11.52 26-Oct-2036 1 EUR 26-Oct-2021 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 370171.54 0.03387 370171.54 350000 350000 Italy -- 7.37 06-Jun-2033 4.38 EUR 06-Jun-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 370048.35 0.03386 370048.35 380000 380000 Switzerland -- 2.54 09-Nov-2026 1.63 EUR 07-Nov-2014 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 369898.58 0.03385 369898.58 375000 375000 Japan -- 1.7 07-Apr-2081 2.38 EUR 07-Oct-2020 OMVAV OMV AG NC9 RegS Energy Fixed Income 369787.52 0.03384 369787.52 400000 400000 Austria -- 4.74 31-Dec-2079 2.88 EUR 01-Sept-2020 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 369693.77 0.03383 369693.77 425000 425000 Germany -- 4.91 26-Apr-2029 0.63 EUR 26-Apr-2021 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical Fixed Income 369611.7 0.03382 369611.7 350000 350000 Switzerland -- 7.5 25-May-2033 3.88 EUR 25-May-2023 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 369470.89 0.03381 369470.89 400000 400000 Sweden -- 2.85 26-Feb-2027 0.88 EUR 26-Feb-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 369409.11 0.0338 369409.11 350000 350000 United States -- 9.25 28-Nov-2035 4.13 EUR 28-Nov-2023 TDCDC TDC NET AS MTN RegS Communications Fixed Income 369126.74 0.03378 369126.74 325000 325000 Denmark -- 5.55 01-Jun-2031 6.5 EUR 09-May-2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 369075.51 0.03377 369075.51 520000 520000 United States -- 15 09-Sept-2041 1.25 EUR 09-Sept-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 368868.58 0.03376 368868.58 412000 412000 United States -- 4.51 03-Dec-2028 1 EUR 03-Dec-2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 368922.23 0.03376 368922.23 425000 425000 United States -- 5 20-May-2029 0.5 EUR 20-May-2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 368816.02 0.03375 368816.02 375000 375000 United Kingdom -- 1.39 12-Sept-2025 1.75 EUR 12-Sept-2017 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 368451.92 0.03372 368451.92 475000 475000 United States -- 10.84 12-Feb-2036 1.21 EUR 12-Feb-2021 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 368499.03 0.03372 368499.03 420000 420000 Czech Republic -- 4.27 09-Oct-2028 2.04 EUR 09-Oct-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 368406.43 0.03371 368406.43 600000 600000 United States -- 22.43 30-Sept-2051 1 EUR 30-Sept-2021 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 368226.75 0.0337 368226.75 400000 400000 France -- 2.41 31-Dec-2079 1 EUR 16-Sept-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 368259.89 0.0337 368259.89 400000 400000 Germany -- 3.81 22-Mar-2028 1.75 EUR 22-Mar-2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 368010.14 0.03368 368010.14 400000 400000 Netherlands -- 7.16 28-Mar-2032 2 EUR 28-Mar-2022 SANEFP SANEF SA MTN RegS Transportation Fixed Income 367669.2 0.03365 367669.2 400000 400000 France -- 4.38 19-Oct-2028 0.95 EUR 19-Oct-2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 367555.65 0.03364 367555.65 400000 400000 Australia -- 4.82 16-May-2029 1.45 EUR 16-May-2019 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 367356.56 0.03362 367356.56 350000 350000 Netherlands -- 6.25 08-Sept-2031 4.25 EUR 08-Sept-2023 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 367258.16 0.03361 367258.16 400000 400000 Germany -- 3.2 05-Jul-2027 0.38 EUR 05-Jul-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 367271.83 0.03361 367271.83 400000 400000 United States -- 5.33 25-Oct-2029 1.25 EUR 25-Oct-2017 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367106.85 0.03359 367106.85 425000 425000 United States -- 7.95 15-Nov-2032 1.5 EUR 13-Nov-2017 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 366938.43 0.03358 366938.43 400000 400000 Netherlands -- 4.26 11-Sept-2028 1.13 EUR 09-Sept-2016 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 366865.02 0.03357 366865.02 375000 375000 United States -- 3.79 02-Apr-2028 1.85 EUR 02-Apr-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 366701.4 0.03356 366701.4 400000 400000 Spain -- 3.72 07-Feb-2028 1.25 EUR 07-Feb-2020 SAPGR SAP SE RegS Technology Fixed Income 366526.96 0.03354 366526.96 400000 400000 Germany -- 5.64 13-Mar-2030 1.38 EUR 13-Mar-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 366444.07 0.03353 366444.07 400000 400000 Italy -- 4.31 19-Sept-2028 1.13 EUR 19-Sept-2016 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 366197.6 0.03351 366197.6 350000 350000 Netherlands -- 7.97 23-Jan-2034 4.5 EUR 05-Dec-2023 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 366153.14 0.03351 366153.14 400000 400000 Spain -- 2.54 28-Oct-2026 0.5 EUR 28-Oct-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 366106.45 0.0335 366106.45 400000 400000 Spain -- 4.96 15-Jul-2029 1.63 EUR 15-Jul-2019 BXBAU BRAMBLES FINANCE PLC MTN RegS Transportation Fixed Income 365981.77 0.03349 365981.77 350000 350000 Australia -- 6.03 22-Mar-2031 4.25 EUR 22-Mar-2023 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 365766.99 0.03347 365766.99 400000 400000 France -- 3.49 24-Oct-2027 0.5 EUR 24-Oct-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 365542.75 0.03345 365542.75 400000 400000 France -- 3.99 13-May-2028 0.75 EUR 13-May-2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 365349.24 0.03343 365349.24 350000 350000 Netherlands -- 3.52 04-Apr-2028 3.5 EUR 04-Apr-2023 RWE RWE AG RegS Electric Fixed Income 365125.71 0.03341 365125.71 350000 350000 Germany -- 8.82 13-Feb-2035 4.13 EUR 13-Feb-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 364391.21 0.03335 364391.21 400000 400000 United States -- 5.38 28-Nov-2029 1.5 EUR 28-Nov-2017 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 364275.15 0.03333 364275.15 400000 400000 Spain -- 4.62 11-Apr-2029 2.25 EUR 11-Apr-2017 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 364083.83 0.03332 364083.83 350000 350000 Netherlands -- 3.45 28-Feb-2028 4.88 EUR 28-Feb-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 363964.08 0.03331 363964.08 400000 400000 France -- 5.14 18-Sept-2029 1.63 EUR 18-Sept-2020 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 363786.9 0.03329 363786.9 350000 350000 Sweden -- 3.92 29-Sept-2028 4.5 EUR 29-Sept-2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 363460.28 0.03326 363460.28 400000 400000 Japan -- 8.12 13-Apr-2033 1.85 EUR 13-Apr-2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 363429.57 0.03326 363429.57 400000 400000 France -- 4.04 31-May-2028 0.7 EUR 31-May-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 363253.47 0.03324 363253.47 385000 385000 Italy -- 3.42 25-Oct-2027 1.38 EUR 25-Oct-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 363096 0.03323 363096 400000 400000 France -- 2.9 04-Mar-2027 0 EUR 04-Sept-2019 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 362935.43 0.03321 362935.43 350000 350000 United Kingdom -- 4.56 06-Jun-2029 3.3 EUR 06-Jun-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 362864.75 0.03321 362864.75 350000 350000 Sweden -- 2.77 25-May-2027 3.63 EUR 25-May-2023 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 362714.58 0.03319 362714.58 375000 375000 Italy -- 3.01 08-Jun-2027 1.63 EUR 08-Jun-2017 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 362503.34 0.03317 362503.34 400000 400000 France -- 4.33 09-Sept-2028 0.75 EUR 09-Sept-2016 GLW CORNING INC Technology Fixed Income 362320.72 0.03316 362320.72 350000 350000 United States -- 1.94 15-May-2026 3.88 EUR 15-May-2023 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 362235.14 0.03315 362235.14 350000 350000 Sweden -- 4.94 27-Sept-2029 3.75 EUR 27-Sept-2022 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 361496.53 0.03308 361496.53 375000 375000 United States -- 1.62 25-Nov-2025 1.13 EUR 25-Nov-2019 ERGIM ERG SPA MTN RegS Electric Fixed Income 361452.59 0.03308 361452.59 450000 450000 Italy -- 7.11 15-Sept-2031 0.88 EUR 15-Sept-2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 361242 0.03306 361242 367000 367000 Germany -- 4.46 15-Feb-2029 2.88 EUR 21-Jan-2019 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 360682.05 0.03301 360682.05 400000 400000 Finland -- 3.41 15-Sept-2027 0.25 EUR 15-Sept-2020 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 360223.62 0.03296 360223.62 350000 350000 Italy -- 1.41 16-Sept-2025 4.38 EUR 16-Sept-2010 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 359840.62 0.03293 359840.62 375000 375000 United Kingdom -- 4.18 26-Sept-2028 2.13 EUR 26-Sept-2018 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 359615.73 0.03291 359615.73 445000 445000 United Kingdom -- 13.12 11-Jun-2039 1.5 EUR 11-Jun-2019 INFLN INFORMA PLC MTN RegS Communications Fixed Income 359563.11 0.0329 359563.11 365000 365000 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 359486.4 0.0329 359486.4 390000 390000 United States -- 2.45 22-Sept-2026 0 EUR 22-Sept-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 359464.86 0.03289 359464.86 375000 375000 United Kingdom -- 3.2 24-Jul-2027 1.5 EUR 24-Jul-2017 FI FISERV INC Technology Fixed Income 359271.08 0.03288 359271.08 400000 400000 United States -- 5.81 01-Jul-2030 1.63 EUR 01-Jul-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 359220.89 0.03287 359220.89 400000 400000 France -- 4.6 04-Jan-2029 0.93 EUR 04-Oct-2016 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 359014.27 0.03285 359014.27 425000 425000 United States -- 6.49 20-Jan-2031 1.05 EUR 20-Jan-2022 SSELN SSE PLC MTN RegS Electric Fixed Income 358937.17 0.03285 358937.17 380000 380000 United Kingdom -- 3.29 04-Sept-2027 1.38 EUR 04-Sept-2018 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 358904.36 0.03284 358904.36 400000 400000 Netherlands -- 5.21 18-Sept-2029 1.13 EUR 18-Sept-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358756.46 0.03283 358756.46 450000 450000 United States -- 8.65 09-Mar-2033 0.5 EUR 09-Mar-2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 358637.12 0.03282 358637.12 350000 350000 Sweden -- 6.84 22-Feb-2032 3.63 EUR 22-Feb-2023 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 358284.02 0.03279 358284.02 350000 350000 Portugal -- 5.25 11-Mar-2030 3.88 EUR 11-Oct-2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 358219.51 0.03278 358219.51 375000 375000 Sweden -- 3.72 30-Jun-2083 2.75 EUR 31-Mar-2022 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 357821.36 0.03274 357821.36 350000 350000 New Zealand -- 4.9 07-Sept-2029 3.63 EUR 07-Sept-2022 EOANGR E.ON SE MTN RegS Electric Fixed Income 357704.76 0.03273 357704.76 415000 415000 Germany -- 6.46 18-Dec-2030 0.75 EUR 16-Jan-2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 357514.55 0.03272 357514.55 325000 325000 Germany -- 5.43 05-Oct-2030 5.13 EUR 05-Oct-2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 357486.04 0.03271 357486.04 350000 350000 United Kingdom -- 3.98 20-Sept-2028 3.53 EUR 20-Sept-2022 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 357315.34 0.0327 357315.34 353000 353000 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357323.36 0.0327 357323.36 500000 500000 United States -- 14.62 17-Mar-2041 1.38 EUR 17-Mar-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 357311.95 0.0327 357311.95 560000 560000 United States -- 21.7 09-Oct-2050 1.05 EUR 09-Oct-2020 DUK DUKE ENERGY CORP Electric Fixed Income 357036.64 0.03267 357036.64 350000 350000 United States -- 8.23 15-Jun-2034 3.85 EUR 15-Jun-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356713.87 0.03264 356713.87 375000 375000 United States -- 2.85 16-Mar-2027 1.45 EUR 16-Mar-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 356610.41 0.03263 356610.41 400000 400000 United States -- 6.52 15-Mar-2031 1.6 EUR 15-Mar-2019 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 356309.33 0.03261 356309.33 400000 400000 France -- 3.28 27-Jul-2027 0.13 EUR 27-Jul-2021 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 356092.22 0.03259 356092.22 415000 415000 Sweden -- 5.34 03-Sept-2029 0.13 EUR 03-Sept-2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 356119.09 0.03259 356119.09 376000 376000 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 EQIX EQUINIX INC Technology Fixed Income 355923.52 0.03257 355923.52 395000 395000 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 355834.09 0.03256 355834.09 400000 400000 France -- 3.83 27-Feb-2028 0.63 EUR 27-Feb-2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 355289.6 0.03251 355289.6 350000 350000 Australia -- 9.58 12-Mar-2036 3.97 EUR 12-Mar-2024 APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry Fixed Income 354882.45 0.03248 354882.45 425000 425000 United States -- 7.68 05-May-2032 0.8 EUR 05-May-2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 354679.97 0.03246 354679.97 400000 400000 France -- 4.34 14-Sept-2028 0.63 EUR 14-May-2021 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 354723.43 0.03246 354723.43 375000 375000 France -- 1.45 16-Sept-2025 0.13 EUR 16-Sept-2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 354713.81 0.03246 354713.81 350000 350000 United States -- 7.85 02-May-2033 2.63 EUR 02-May-2013 WMT WALMART INC Consumer Cyclical Fixed Income 354729.88 0.03246 354729.88 350000 350000 United States -- 1.8 08-Apr-2026 2.55 EUR 08-Apr-2014 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354489.49 0.03244 354489.49 600000 600000 United States -- 25.83 14-Sept-2061 1.38 EUR 14-Sept-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 354416.3 0.03243 354416.3 325000 325000 United States -- 5.87 16-May-2031 4.63 EUR 16-May-2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 354412 0.03243 354412 400000 400000 Japan -- 3.87 25-Feb-2028 0 EUR 25-Feb-2021 CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other Fixed Income 354082.08 0.0324 354082.08 450000 450000 Hong Kong -- 8.98 02-Nov-2033 1 EUR 02-Nov-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353700.11 0.03237 353700.11 410000 410000 United States -- 12.47 30-Oct-2038 1.88 EUR 30-Oct-2018 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 353621.45 0.03236 353621.45 375000 375000 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 353366.37 0.03234 353366.37 415000 415000 Germany -- 7.46 14-Jan-2032 0.88 EUR 14-Jan-2020 DECFP JCDECAUX SE RegS Communications Fixed Income 353082.22 0.03231 353082.22 400000 400000 France -- 5.53 07-Feb-2030 1.63 EUR 07-Feb-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 353029.67 0.03231 353029.67 350000 350000 Switzerland -- 3.71 15-Mar-2028 3 EUR 15-Nov-2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 352979.12 0.0323 352979.12 350000 350000 Germany -- 9.83 25-Mar-2036 3.5 EUR 25-Mar-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352961.64 0.0323 352961.64 378000 378000 United States -- 4.23 12-Sept-2028 1.38 EUR 12-Sept-2016 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 352851.37 0.03229 352851.37 400000 400000 Denmark -- 8.97 15-Jun-2034 2 EUR 15-Mar-2022 EOANGR E.ON SE RegS Electric Fixed Income 352579.54 0.03226 352579.54 350000 350000 Germany -- 3.99 26-Aug-2028 2.88 EUR 26-Aug-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 352401.84 0.03225 352401.84 325000 325000 Germany -- 7.89 04-Oct-2033 4.13 EUR 04-Oct-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 352422.2 0.03225 352422.2 350000 350000 France -- 4.27 12-Jan-2029 3.88 EUR 12-Jan-2024 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 351990.19 0.03221 351990.19 350000 350000 Finland -- 3.7 15-May-2028 3.13 EUR 15-May-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 351716.66 0.03219 351716.66 350000 350000 United Kingdom -- 7.17 30-Aug-2032 3.38 EUR 30-Aug-2022 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 351803.87 0.03219 351803.87 400000 400000 France -- 6.98 10-Nov-2031 1.88 EUR 10-Nov-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 351706.04 0.03218 351706.04 400000 400000 United States -- 4.94 21-May-2029 0.88 EUR 21-May-2021 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 351498.54 0.03217 351498.54 375000 375000 United Kingdom -- 2.87 13-Mar-2027 1.25 EUR 13-Mar-2015 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 351595.94 0.03217 351595.94 350000 350000 Sweden -- 2.32 21-Sept-2026 3 EUR 21-Sept-2022 INVSA INVESTOR AB RegS Industrial Other Fixed Income 351538.38 0.03217 351538.38 450000 450000 Sweden -- 13.07 20-Jun-2039 1.5 EUR 20-Jun-2019 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 351329.69 0.03215 351329.69 325000 325000 Finland -- 5.15 01-Jun-2030 4.75 EUR 01-Jun-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 351234.07 0.03214 351234.07 350000 350000 Switzerland -- 6.08 23-Jan-2031 3 EUR 23-Jan-2024 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 351026.75 0.03212 351026.75 325000 325000 Sweden -- 6.26 25-Oct-2031 4.88 EUR 25-Oct-2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350882.17 0.03211 350882.17 350000 350000 United States -- 1.71 21-Jan-2026 3.2 EUR 21-Nov-2022 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 350192.19 0.03205 350192.19 371000 371000 Germany -- 2.97 20-Apr-2027 1 EUR 20-Apr-2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 350218.8 0.03205 350218.8 400000 400000 France -- 7.76 21-Sept-2032 1.63 EUR 21-Sept-2017 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 350068 0.03203 350068 400000 400000 Germany -- 4.46 05-Oct-2028 0 EUR 05-Oct-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 349998.71 0.03203 349998.71 370000 370000 Netherlands -- 2.86 17-Mar-2027 1.25 EUR 17-Sept-2018 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 349731.86 0.032 349731.86 425000 425000 Finland -- 6.78 22-Mar-2031 0.5 EUR 22-Mar-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 348852 0.03192 348852 400000 400000 France -- 4.54 02-Nov-2028 0 EUR 02-Nov-2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 348394.63 0.03188 348394.63 400000 400000 Australia -- 4.82 15-Mar-2029 0.75 EUR 15-Mar-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 348397.8 0.03188 348397.8 350000 350000 United States -- 1.47 15-Oct-2025 2.63 EUR 21-Sept-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 348240 0.03187 348240 375000 375000 Sweden -- 2.11 18-May-2026 0 EUR 18-May-2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 348114.62 0.03186 348114.62 400000 400000 France -- 5.49 03-Dec-2029 0.75 EUR 03-Dec-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 348110.86 0.03186 348110.86 419000 419000 Italy -- 7.32 11-Dec-2031 1 EUR 11-Dec-2019 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 348131.83 0.03186 348131.83 344000 344000 Germany -- 1.11 01-Jul-2025 3 EUR 01-Jul-2020 SKFBSS AB SKF RegS Capital Goods Fixed Income 348015.86 0.03185 348015.86 400000 400000 Sweden -- 5.42 15-Nov-2029 0.88 EUR 15-Nov-2019 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 347878.95 0.03183 347878.95 375000 375000 Luxembourg -- 3.19 16-Jul-2027 1 EUR 16-Jul-2020 ECL ECOLAB INC Basic Industry Fixed Income 347705.73 0.03182 347705.73 345000 345000 United States -- 1.14 08-Jul-2025 2.63 EUR 08-Jul-2015 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 347612.42 0.03181 347612.42 425000 425000 United States -- 8.42 21-May-2033 1.25 EUR 21-May-2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347385.33 0.03179 347385.33 350000 350000 United States -- 4.67 14-May-2029 2.88 EUR 13-May-2014 PNLNA POSTNL NV RegS Transportation Fixed Income 347428.59 0.03179 347428.59 375000 375000 Netherlands -- 2.44 23-Sept-2026 0.63 EUR 23-Sept-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 347256.06 0.03178 347256.06 350000 350000 Switzerland -- 0.99 06-Apr-2025 1.5 EUR 06-Apr-2022 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 347321.43 0.03178 347321.43 325000 325000 United Kingdom -- 3.81 14-Sept-2028 5.25 EUR 14-Sept-2023 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 347278.28 0.03178 347278.28 360000 360000 Spain -- 2.89 27-Apr-2027 1.88 EUR 27-Apr-2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 347139.4 0.03177 347139.4 400000 400000 France -- 6 20-Jun-2030 0.63 EUR 20-Jun-2019 CARGIL CARGILL INC RegS Consumer Non-Cyclical Fixed Income 346347.79 0.03169 346347.79 325000 325000 United States -- 5.22 24-Apr-2030 3.88 EUR 24-Apr-2023 EOANGR E.ON SE RegS Electric Fixed Income 345930.19 0.03166 345930.19 390000 390000 Germany -- 4.65 19-Dec-2028 0.1 EUR 19-Jan-2021 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 345828.59 0.03165 345828.59 325000 325000 United Kingdom -- 4.66 05-Jul-2029 4.25 EUR 05-Jul-2023 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 345906.47 0.03165 345906.47 350000 350000 Germany -- 1.21 03-Jul-2025 1.75 EUR 03-Jul-2018 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 345906.07 0.03165 345906.07 400000 400000 Spain -- 5.14 06-Jul-2029 0.38 EUR 06-Jul-2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 345527.3 0.03162 345527.3 390000 390000 United States -- 4.32 07-Sept-2028 0.65 EUR 07-Sept-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 345264.07 0.0316 345264.07 350000 350000 United States -- 4.4 07-Mar-2029 4.25 EUR 07-Mar-2023 OMVAV OMV AG MTN RegS Energy Fixed Income 345096 0.03158 345096 360000 360000 Austria -- 1.25 03-Jul-2025 0 EUR 03-Jul-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 344818.22 0.03155 344818.22 425000 425000 Italy -- 9.35 20-Jun-2034 1.25 EUR 20-Jan-2022 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 344397.93 0.03152 344397.93 525000 525000 United Kingdom -- 14.92 04-Dec-2040 0.93 EUR 04-Dec-2020 TLSAU TELSTRA GROUP LTD MTN RegS Communications Fixed Income 343813.13 0.03146 343813.13 325000 325000 Australia -- 6.01 04-May-2031 3.75 EUR 04-May-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 343470.4 0.03143 343470.4 350000 350000 Germany -- 5.45 24-May-2030 2.88 EUR 24-May-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343301.14 0.03142 343301.14 400000 400000 United States -- 5.95 06-May-2030 0.4 EUR 06-May-2021 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 343317.96 0.03142 343317.96 350000 350000 Germany -- 2.04 30-May-2026 1.63 EUR 30-May-2018 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 342848.23 0.03137 342848.23 350000 350000 Italy -- 1.68 08-Jan-2026 2.38 EUR 08-Jul-2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 342572.31 0.03135 342572.31 350000 350000 Denmark -- 0.98 31-Mar-2025 0.75 EUR 31-Mar-2022 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 342189.83 0.03131 342189.83 345000 345000 Italy -- 1.35 11-Sept-2025 2.19 EUR 11-Sept-2018 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 342169.4 0.03131 342169.4 375000 375000 United States -- 3.57 19-Nov-2027 0.38 EUR 19-Nov-2019 CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other Fixed Income 342200.72 0.03131 342200.72 400000 400000 Hong Kong -- 5.41 02-Nov-2029 0.75 EUR 02-Nov-2021 SO SOUTHERN POWER COMPANY Electric Fixed Income 341608.24 0.03126 341608.24 350000 350000 United States -- 2.15 20-Jun-2026 1.85 EUR 20-Jun-2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 341143.66 0.03122 341143.66 400000 400000 France -- 5.38 16-Sept-2029 0.13 EUR 16-Sept-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 340046.89 0.03112 340046.89 375000 375000 Switzerland -- 6.53 29-Mar-2031 1.25 EUR 29-Mar-2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 339577.26 0.03107 339577.26 325000 325000 Germany -- 7.77 03-Jul-2033 3.38 EUR 03-Jul-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 339421.78 0.03106 339421.78 350000 350000 Sweden -- 3.17 19-Aug-2027 2 EUR 19-Aug-2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339332.77 0.03105 339332.77 350000 350000 United States -- 9.11 15-Oct-2034 2.5 EUR 15-Oct-2014 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 338975.12 0.03102 338975.12 352000 352000 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338865.81 0.03101 338865.81 350000 350000 United States -- 4.74 01-Jun-2029 2.13 EUR 17-Nov-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 338268.4 0.03096 338268.4 335000 335000 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 338235.75 0.03095 338235.75 410000 410000 Italy -- 6.33 25-Sept-2030 0.38 EUR 25-Sept-2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 337888.33 0.03092 337888.33 500000 500000 United Kingdom -- 15.02 26-Nov-2040 0.87 EUR 26-Nov-2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 337327.32 0.03087 337327.32 350000 350000 South Africa -- 1.88 11-Mar-2026 1.63 EUR 11-Mar-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 337355.14 0.03087 337355.14 475000 475000 Switzerland -- 15.35 14-Jun-2041 0.88 EUR 14-Jun-2021 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 336718.95 0.03081 336718.95 357000 357000 Norway -- 4.64 11-Apr-2029 2 EUR 11-Apr-2019 FI FISERV INC Technology Fixed Income 336268.5 0.03077 336268.5 360000 360000 United States -- 3.13 01-Jul-2027 1.13 EUR 01-Jul-2019 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 336045.02 0.03075 336045.02 350000 350000 United States -- 5.59 22-May-2030 2.13 EUR 22-May-2015 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 335486.14 0.0307 335486.14 345000 345000 United Kingdom -- 1.73 19-Jan-2026 1.88 EUR 19-Sept-2018 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 335139.26 0.03067 335139.26 300000 300000 Luxembourg -- 7.33 12-Jun-2033 5 EUR 12-Jun-2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 333708.79 0.03054 333708.79 350000 350000 United States -- 2.79 01-Mar-2027 2.13 EUR 05-Nov-2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 333169.27 0.03049 333169.27 350000 350000 Switzerland -- 2.91 29-Mar-2027 0.88 EUR 29-Mar-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332892.11 0.03046 332892.11 400000 400000 United States -- 10.34 09-May-2036 2 EUR 09-May-2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 332521.02 0.03043 332521.02 400000 400000 France -- 7.31 06-Oct-2031 0.38 EUR 06-Oct-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 332451.87 0.03042 332451.87 340000 340000 Austria -- 3.8 09-Apr-2028 2 EUR 09-Apr-2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 332280.25 0.03041 332280.25 350000 350000 Germany -- 6.91 30-Jan-2032 3 EUR 30-Jan-2017 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 332186.45 0.0304 332186.45 350000 350000 Japan -- 4.23 07-Oct-2083 2.88 EUR 07-Oct-2020 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 331902.79 0.03037 331902.79 375000 375000 United Kingdom -- 4.44 14-Oct-2028 0.5 EUR 14-Oct-2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 331693.95 0.03035 331693.95 350000 350000 United States -- 2.85 13-Mar-2027 1.4 EUR 13-Mar-2015 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 330878 0.03028 330878 325000 325000 Switzerland -- 3.42 04-Dec-2027 3.31 EUR 04-Dec-2023 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 330760.16 0.03027 330760.16 350000 350000 Netherlands -- 3.77 28-Mar-2028 1.5 EUR 28-Mar-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 330645.51 0.03026 330645.51 400000 400000 France -- 7.46 15-Jan-2032 0.8 EUR 15-Jun-2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 330517.93 0.03025 330517.93 350000 350000 United States -- 11.77 21-May-2039 2.95 EUR 21-May-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 330519.09 0.03025 330519.09 400000 400000 Italy -- 6.97 30-Jun-2031 0.63 EUR 30-Jun-2021 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 330322.57 0.03023 330322.57 450000 450000 Denmark -- 11.52 17-Sept-2036 0.88 EUR 17-Sept-2021 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 330008.28 0.0302 330008.28 379000 379000 Switzerland -- 4.78 01-Mar-2029 0.75 EUR 01-Mar-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 329711.25 0.03017 329711.25 375000 375000 Germany -- 3.41 08-Sept-2027 0 EUR 08-Sept-2021 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 329605.75 0.03016 329605.75 400000 400000 Luxembourg -- 6.65 31-Mar-2031 0.88 EUR 31-Mar-2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 329607.24 0.03016 329607.24 425000 425000 United States -- 13.35 15-Mar-2040 1.88 EUR 25-Feb-2020 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 329055.73 0.03011 329055.73 350000 350000 Netherlands -- 3.84 28-Apr-2028 1.63 EUR 28-Apr-2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 328954.45 0.0301 328954.45 345000 345000 United Kingdom -- 3.89 26-May-2028 1.75 EUR 26-May-2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 328672.72 0.03008 328672.72 400000 400000 Germany -- 7.66 20-Feb-2032 0.5 EUR 20-Feb-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 328465.5 0.03006 328465.5 300000 300000 Germany -- 6.95 26-Sept-2032 4.63 EUR 26-Sept-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 328358.76 0.03005 328358.76 325000 325000 Switzerland -- 2.63 16-Jan-2027 3.25 EUR 16-Jan-2023 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 327499.02 0.02997 327499.02 400000 400000 Italy -- 6.62 29-Jan-2031 0.58 EUR 29-Jan-2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 327152.72 0.02994 327152.72 375000 375000 United Kingdom -- 4.24 20-Jul-2028 0.13 EUR 20-Jan-2021 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 326996.46 0.02992 326996.46 300000 300000 Austria -- 3.63 13-Jul-2028 5.25 EUR 13-Jul-2023 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 326925.97 0.02992 326925.97 325000 325000 United Kingdom -- 3.33 28-Nov-2027 3 EUR 28-Nov-2022 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 326920.14 0.02992 326920.14 350000 350000 Netherlands -- 3.88 02-May-2028 1.38 EUR 02-May-2018 LXSGR LANXESS AG RegS Basic Industry Fixed Income 326991.18 0.02992 326991.18 400000 400000 Germany -- 5.52 01-Dec-2029 0.63 EUR 01-Dec-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 326750.35 0.0299 326750.35 345000 345000 Italy -- 3.4 24-Oct-2027 1.5 EUR 24-Oct-2017 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 326536.35 0.02988 326536.35 400000 400000 Finland -- 6.46 02-Dec-2030 0.63 EUR 02-Dec-2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 326360.9 0.02987 326360.9 350000 350000 Denmark -- 5.61 31-Mar-2030 1.38 EUR 31-Mar-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 326077.64 0.02984 326077.64 400000 400000 France -- 7.3 14-Oct-2031 0.5 EUR 14-Oct-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 326017.12 0.02983 326017.12 325000 325000 South Africa -- 4.66 15-Jun-2029 3.75 EUR 15-Mar-2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 325074.45 0.02975 325074.45 325000 325000 Japan -- 4.87 11-Jul-2029 3.13 EUR 11-Jan-2024 MWDP WENDEL SE RegS Industrial Other Fixed Income 325136.89 0.02975 325136.89 400000 400000 France -- 9.02 18-Jan-2034 1.38 EUR 18-Jan-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 324837.84 0.02973 324837.84 400000 400000 France -- 9.46 11-Jul-2034 1.2 EUR 11-Jul-2019 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 324913.93 0.02973 324913.93 324000 324000 France -- 2.02 24-Jun-2026 2.5 EUR 24-Jun-2014 FDX FEDEX CORP Transportation Fixed Income 324640.12 0.02971 324640.12 375000 375000 United States -- 6.87 05-Aug-2031 1.3 EUR 05-Aug-2019 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 324509.79 0.0297 324509.79 350000 350000 Czech Republic -- 2.26 30-Jul-2026 1.7 EUR 30-Jul-2019 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 324400.16 0.02969 324400.16 350000 350000 United States -- 3.55 03-Dec-2027 1.25 EUR 03-Jun-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 324076.44 0.02966 324076.44 325000 325000 United Kingdom -- 5.29 30-Mar-2030 2.95 EUR 30-May-2022 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 323500.97 0.0296 323500.97 350000 350000 Ireland -- 4.33 18-Oct-2028 1.38 EUR 18-Oct-2016 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 323488.5 0.0296 323488.5 350000 350000 Netherlands -- 7.83 05-May-2033 2.63 EUR 05-May-2022 IREIM IREN SPA MTN RegS Electric Fixed Income 323398.89 0.02959 323398.89 375000 375000 Italy -- 5.95 01-Jul-2030 1 EUR 01-Jul-2020 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 322580.63 0.02952 322580.63 475000 475000 United Kingdom -- 16.1 13-Mar-2045 2 EUR 13-Mar-2015 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 322576.6 0.02952 322576.6 400000 400000 Belgium -- 6.73 28-Jan-2031 0.13 EUR 28-Jan-2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322509.57 0.02951 322509.57 400000 400000 United States -- 9.09 14-Sept-2033 0.5 EUR 14-Sept-2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 322515.8 0.02951 322515.8 400000 400000 Sweden -- 6.58 15-Jan-2031 0.63 EUR 10-Dec-2020 FDX FEDEX CORP Transportation Fixed Income 322072.13 0.02947 322072.13 335000 335000 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 322021.39 0.02947 322021.39 300000 300000 Germany -- 3.17 09-Oct-2027 5.13 EUR 09-Jun-2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 322043.51 0.02947 322043.51 300000 300000 France -- 7.79 13-Nov-2033 4.5 EUR 13-Nov-2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 321636.2 0.02943 321636.2 345000 345000 Germany -- 3.58 13-Dec-2027 1 EUR 13-Dec-2017 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 321600.13 0.02943 321600.13 375000 375000 United States -- 5.77 08-Mar-2030 0.58 EUR 08-Mar-2021 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 321554.02 0.02943 321554.02 300000 300000 Portugal -- 3.64 03-Jul-2028 4.88 EUR 03-Jul-2023 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 321456.02 0.02942 321456.02 365000 365000 United States -- 4.38 06-Oct-2028 0.8 EUR 06-Oct-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321437.82 0.02941 321437.82 325000 325000 United States -- 0.99 04-Apr-2025 1.38 EUR 06-Apr-2017 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 321438.9 0.02941 321438.9 400000 400000 Spain -- 6.53 22-Jan-2031 0.91 EUR 22-Jan-2021 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 321350.49 0.02941 321350.49 350000 350000 France -- 3.99 28-May-2028 1.13 EUR 28-May-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 321305.47 0.0294 321305.47 337000 337000 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 321249.45 0.0294 321249.45 338000 338000 Spain -- 3.3 28-Sept-2027 2.06 EUR 28-Sept-2017 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 321118.03 0.02939 321118.03 300000 300000 Germany -- 4.83 28-Nov-2029 5 EUR 28-Nov-2022 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 320691.28 0.02935 320691.28 300000 300000 Germany -- 4.01 15-Nov-2028 4.75 EUR 15-Nov-2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 320550.23 0.02933 320550.23 300000 300000 Denmark -- 3.54 31-May-2028 5.06 EUR 31-May-2022 SKFBSS AB SKF RegS Capital Goods Fixed Income 320248.02 0.02931 320248.02 400000 400000 Sweden -- 6.75 15-Feb-2031 0.25 EUR 15-Feb-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 319474.89 0.02924 319474.89 400000 400000 Switzerland -- 9.44 14-Feb-2034 0.63 EUR 14-Jun-2021 IMCDNA IMCD NV RegS Basic Industry Fixed Income 319167.17 0.02921 319167.17 300000 300000 Netherlands -- 3.85 18-Sept-2028 4.88 EUR 18-Sept-2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 318841.83 0.02918 318841.83 300000 300000 Sweden -- 3.7 29-May-2028 5.38 EUR 29-Nov-2023 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 318641.95 0.02916 318641.95 350000 350000 Finland -- 4.01 26-May-2028 0.88 EUR 26-Nov-2020 DECFP JCDECAUX SE RegS Communications Fixed Income 318477.75 0.02914 318477.75 300000 300000 France -- 4.15 11-Jan-2029 5 EUR 11-Jan-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318374.19 0.02913 318374.19 400000 400000 United States -- 8.56 17-Mar-2033 0.75 EUR 17-Mar-2021 PKNPW ORLEN SA MTN RegS Energy Fixed Income 318367.08 0.02913 318367.08 300000 300000 Poland -- 5.27 13-Jul-2030 4.75 EUR 13-Jul-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 318319.98 0.02913 318319.98 300000 300000 United States -- 7.67 12-Jun-2033 3.5 EUR 12-Jun-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 317941.54 0.02909 317941.54 400000 400000 Germany -- 8.57 21-Apr-2033 0.74 EUR 21-Apr-2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 317215.2 0.02903 317215.2 300000 300000 Germany -- 3.66 16-May-2028 4.25 EUR 16-May-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316867.59 0.029 316867.59 375000 375000 United States -- 7.31 01-Nov-2031 0.63 EUR 07-Nov-2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 316952.11 0.029 316952.11 350000 350000 Switzerland -- 4.37 20-Sept-2028 0.63 EUR 20-Sept-2016 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 316892.1 0.029 316892.1 325000 325000 Australia -- 3.39 21-Oct-2027 2.28 EUR 21-Apr-2020 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 315742.96 0.02889 315742.96 325000 325000 Sweden -- 2.82 30-Mar-2027 1.63 EUR 27-Mar-2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 315472.97 0.02887 315472.97 300000 300000 Germany -- 4.65 19-Jun-2029 3.88 EUR 19-Jun-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 315488.04 0.02887 315488.04 330000 330000 Australia -- 3.74 29-Mar-2028 1.75 EUR 13-Sept-2017 OCINV OCI NV RegS Basic Industry Fixed Income 315347.29 0.02886 315347.29 315000 315000 Netherlands -- 1.23 15-Oct-2025 3.63 EUR 09-Oct-2020 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 314618.11 0.02879 314618.11 300000 300000 France -- 7.85 15-Sept-2033 3.75 EUR 15-Sept-2023 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 314181.99 0.02875 314181.99 300000 300000 Spain -- 3.69 31-Dec-2079 4.63 EUR 07-Feb-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 314072.4 0.02874 314072.4 300000 300000 Germany -- 4.12 04-Oct-2028 3.88 EUR 04-Oct-2023 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 313816.13 0.02872 313816.13 300000 300000 France -- 4 22-Nov-2028 5.25 EUR 22-Nov-2023 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 313694.48 0.02871 313694.48 300000 300000 Finland -- 6.17 21-Aug-2031 4.38 EUR 21-Feb-2023 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 313406.11 0.02868 313406.11 330000 330000 Netherlands -- 2.86 22-Mar-2027 1.5 EUR 22-Mar-2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 313216.3 0.02866 313216.3 300000 300000 Switzerland -- 8.86 15-Nov-2034 3.38 EUR 15-Nov-2022 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 313189.92 0.02866 313189.92 300000 300000 Netherlands -- 6.91 30-Jun-2032 3.75 EUR 30-Jun-2022 NK IMERYS S.A. RegS Capital Goods Fixed Income 312529.2 0.0286 312529.2 300000 300000 France -- 4.87 29-Nov-2029 4.75 EUR 29-Nov-2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 312421.66 0.02859 312421.66 300000 300000 France -- 4.54 14-Jun-2029 3.63 EUR 14-Jun-2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 312393.71 0.02859 312393.71 300000 300000 United Kingdom -- 7.08 20-Sept-2032 3.95 EUR 20-Sept-2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 312268.02 0.02858 312268.02 350000 350000 Denmark -- 4.12 04-Jun-2028 0.13 EUR 04-Jun-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 312191.45 0.02857 312191.45 375000 375000 United States -- 7.97 15-Sept-2032 1 EUR 15-Sept-2020 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 312101.19 0.02856 312101.19 300000 300000 United Kingdom -- 5.78 01-Dec-2030 3.88 EUR 01-Dec-2023 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 311874.1 0.02854 311874.1 375000 375000 Denmark -- 6.76 28-Apr-2031 0.75 EUR 28-Apr-2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 311815.68 0.02853 311815.68 375000 375000 United States -- 7.33 15-Dec-2031 0.93 EUR 12-Nov-2021 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 311339.25 0.02849 311339.25 300000 300000 United Kingdom -- 5.96 27-Feb-2031 4.25 EUR 27-Feb-2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 311015.91 0.02846 311015.91 385000 385000 Germany -- 8.28 28-Jan-2033 1.13 EUR 28-Sept-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 310943.38 0.02845 310943.38 300000 300000 France -- 8.03 06-Dec-2033 3.88 EUR 06-Dec-2023 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 310699.28 0.02843 310699.28 350000 350000 Sweden -- 3.84 22-Feb-2028 0.25 EUR 22-Feb-2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 310548.77 0.02842 310548.77 300000 300000 United States -- 3.73 12-Jun-2028 3.25 EUR 12-Jun-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 310492.56 0.02841 310492.56 300000 300000 France -- 13.66 06-Mar-2044 4.25 EUR 06-Mar-2024 BASGR BASF SE RegS Basic Industry Fixed Income 310074.66 0.02837 310074.66 300000 300000 Germany -- 4.39 08-Mar-2029 4 EUR 08-Mar-2023 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 309949.05 0.02836 309949.05 335000 335000 Hong Kong -- 5.56 13-Apr-2030 2 EUR 13-Apr-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 309771.2 0.02835 309771.2 300000 300000 Germany -- 5.64 22-Jul-2030 3.25 EUR 22-May-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 309776.75 0.02835 309776.75 300000 300000 France -- 3.04 06-Sept-2027 3.75 EUR 06-Sept-2023 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 309660.53 0.02834 309660.53 350000 350000 Switzerland -- 2.67 21-Mar-2082 1 EUR 21-Sept-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 309696.53 0.02834 309696.53 300000 300000 United States -- 5.27 07-Mar-2030 4 EUR 07-Mar-2023 EOANGR E.ON SE RegS Electric Fixed Income 309633.31 0.02833 309633.31 336000 336000 Germany -- 3.79 20-Feb-2028 0.75 EUR 20-May-2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 308658.58 0.02825 308658.58 335000 335000 United Kingdom -- 4.92 03-Jul-2029 1.63 EUR 03-Jul-2019 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 308563.95 0.02824 308563.95 324000 324000 Germany -- 2.53 10-Nov-2026 0.75 EUR 10-Nov-2016 LIN LINDE PLC RegS Basic Industry Fixed Income 308602.09 0.02824 308602.09 300000 300000 United States -- 1.16 12-Jun-2025 3.63 EUR 12-Jun-2023 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 308191.97 0.0282 308191.97 369000 369000 Sweden -- 5.31 25-Aug-2029 0.25 EUR 25-Feb-2021 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 308194.87 0.0282 308194.87 350000 350000 Portugal -- 4.9 16-Apr-2029 0.5 EUR 16-Apr-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 308051.38 0.02819 308051.38 300000 300000 France -- 5.23 18-Mar-2030 4.25 EUR 18-Jan-2023 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 307908.47 0.02818 307908.47 300000 300000 United States -- 2.01 15-May-2026 3.38 EUR 15-May-2023 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 307721.61 0.02816 307721.61 325000 325000 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 307478.34 0.02814 307478.34 300000 300000 United Kingdom -- 1.13 26-Jun-2025 3.5 EUR 26-Apr-2023 EOANGR E.ON SE RegS Electric Fixed Income 307477.81 0.02814 307477.81 300000 300000 Germany -- 13.76 25-Mar-2044 4.13 EUR 25-Mar-2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 307426.69 0.02813 307426.69 300000 300000 Sweden -- 1.45 01-Oct-2025 3.88 EUR 01-Oct-2010 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 307297.2 0.02812 307297.2 300000 300000 Belgium -- 7.49 18-Jan-2033 3.63 EUR 18-Jan-2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 307298.63 0.02812 307298.63 325000 325000 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 TELBSS TELE2 AB MTN RegS Communications Fixed Income 306614.95 0.02806 306614.95 300000 300000 Sweden -- 4.97 22-Nov-2029 3.75 EUR 22-May-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 306450.44 0.02804 306450.44 300000 300000 Spain -- 3.53 31-Jan-2028 4.13 EUR 05-Jul-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 306445.03 0.02804 306445.03 300000 300000 Switzerland -- 6.01 15-Jan-2031 3.25 EUR 15-Nov-2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 306333.89 0.02803 306333.89 330000 330000 Germany -- 2.46 28-Sept-2026 0.38 EUR 28-Sept-2020 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 305987.16 0.028 305987.16 350000 350000 Australia -- 4.86 28-May-2029 1.5 EUR 28-May-2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305754.71 0.02798 305754.71 330000 330000 United States -- 2.31 03-Aug-2026 0.13 EUR 01-Aug-2019 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 305602.02 0.02797 305602.02 315000 315000 Japan -- 1.44 19-Sept-2025 1.15 EUR 19-Sept-2017 IREIM IREN SPA MTN RegS Electric Fixed Income 305691.55 0.02797 305691.55 300000 300000 Italy -- 7.06 22-Jul-2032 3.88 EUR 22-Jan-2024 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 305442.25 0.02795 305442.25 300000 300000 Germany -- 1.53 22-Nov-2025 4.13 EUR 22-Nov-2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 305216.04 0.02793 305216.04 300000 300000 United States -- 4.22 11-Dec-2028 3.38 EUR 11-Dec-2023 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 305125.61 0.02792 305125.61 375000 375000 Switzerland -- 7.24 21-Sept-2031 0.5 EUR 21-Sept-2021 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 305108.05 0.02792 305108.05 305000 305000 Belgium -- 7.69 24-Jan-2033 3.25 EUR 23-Jan-2013 PRXNA PROSUS NV MTN RegS Communications Fixed Income 304970.32 0.02791 304970.32 350000 350000 China -- 5.42 19-Jan-2030 2.09 EUR 19-Jan-2022 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 304468.36 0.02786 304468.36 350000 350000 Ireland -- 4.14 18-Jun-2028 0.38 EUR 18-Jun-2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 304346.61 0.02785 304346.61 300000 300000 Spain -- 5.21 25-Apr-2030 3.75 EUR 25-Apr-2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 304310.88 0.02785 304310.88 300000 300000 France -- 2.53 13-Dec-2026 3.63 EUR 13-Jun-2023 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 304315.34 0.02785 304315.34 300000 300000 France -- 4.13 02-Nov-2028 3.25 EUR 02-Nov-2022 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 304137.39 0.02783 304137.39 300000 300000 Belgium -- 6.55 22-Sept-2031 3.45 EUR 22-Mar-2024 LKQ LKQ DUTCH BOND BV Consumer Cyclical Fixed Income 304044.66 0.02782 304044.66 300000 300000 United States -- 6.02 13-Mar-2031 4.13 EUR 13-Mar-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 303571.65 0.02778 303571.65 300000 300000 France -- 6.09 06-Mar-2031 3.63 EUR 06-Mar-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 303478.63 0.02777 303478.63 350000 350000 Netherlands -- 6.01 03-Jul-2030 0.75 EUR 03-Jul-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 303204.43 0.02775 303204.43 350000 350000 Italy -- 5.11 23-Jun-2029 0.38 EUR 23-Jun-2021 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 302989.85 0.02773 302989.85 300000 300000 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 302685.11 0.0277 302685.11 300000 300000 Denmark -- 6.84 05-Mar-2032 3.75 EUR 05-Mar-2024 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 302430.8 0.02768 302430.8 300000 300000 Belgium -- 4.85 06-Sept-2029 3.13 EUR 06-Sept-2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 302290.52 0.02766 302290.52 300000 300000 United States -- 6.04 08-Feb-2031 3.52 EUR 08-Feb-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 302236.77 0.02766 302236.77 300000 300000 Netherlands -- 2.23 23-Sept-2026 3 EUR 23-Sept-2022 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 302189.2 0.02765 302189.2 300000 300000 Germany -- 2.43 11-Oct-2026 3.63 EUR 11-Jan-2024 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 302061.41 0.02764 302061.41 300000 300000 Italy -- 6.95 28-Jun-2032 4.25 EUR 28-Feb-2024 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 302005.95 0.02764 302005.95 300000 300000 Germany -- 4.67 14-Jul-2029 3.5 EUR 14-Jul-2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 301884.32 0.02763 301884.32 335000 335000 United States -- 3.99 05-May-2028 0.5 EUR 05-May-2020 LIN LINDE PLC RegS Basic Industry Fixed Income 301968.64 0.02763 301968.64 300000 300000 United States -- 6.1 14-Feb-2031 3.2 EUR 14-Feb-2024 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 301828.06 0.02762 301828.06 319000 319000 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 301793.47 0.02762 301793.47 350000 350000 United States -- 5.96 05-May-2030 0.35 EUR 05-Nov-2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 301745.69 0.02761 301745.69 300000 300000 United States -- 4.46 08-Mar-2029 3.38 EUR 27-Feb-2024 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 301683.26 0.02761 301683.26 347000 347000 United States -- 5.4 29-Nov-2029 1.25 EUR 29-Nov-2019 VPARKI INFRA FOCH SAS RegS Transportation Fixed Income 301190.64 0.02756 301190.64 300000 300000 France -- 1 16-Apr-2025 2.13 EUR 16-Oct-2014 SKFBSS AB SKF RegS Capital Goods Fixed Income 301022.88 0.02755 301022.88 300000 300000 Sweden -- 4.02 14-Sept-2028 3.13 EUR 14-Sept-2022 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 301071.82 0.02755 301071.82 300000 300000 France -- 3.08 19-Jul-2027 3.5 EUR 19-Jan-2024 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 300600.34 0.02751 300600.34 300000 300000 France -- 4.58 24-Jun-2029 3.75 EUR 24-Jun-2022 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 299760 0.02743 299760 300000 300000 Germany -- 5.32 27-Mar-2030 3.75 EUR 27-Mar-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 299456.2 0.0274 299456.2 300000 300000 Germany -- 5.75 09-Sept-2030 2.75 EUR 08-Sept-2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298545.92 0.02732 298545.92 425000 425000 United States -- 15.76 04-Nov-2041 0.9 EUR 05-Nov-2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 298499.66 0.02732 298499.66 325000 325000 Switzerland -- 4.01 26-May-2028 0.75 EUR 26-May-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 297752.31 0.02725 297752.31 300000 300000 Spain -- 8.42 17-Jan-2034 3 EUR 17-Jan-2024 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 297553.31 0.02723 297553.31 300000 300000 France -- 2.84 04-May-2027 2.5 EUR 04-May-2020 TEREGA TEREGA SA RegS Natural Gas Fixed Income 297475.7 0.02722 297475.7 300000 300000 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 VFC VF CORPORATION Consumer Cyclical Fixed Income 297345.08 0.02721 297345.08 300000 300000 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297160.99 0.02719 297160.99 302000 302000 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 296025.49 0.02709 296025.49 300000 300000 Germany -- 2.06 15-Jun-2026 1.88 EUR 15-Jun-2022 CMCSA SKY LTD MTN RegS Communications Fixed Income 295947.46 0.02708 295947.46 300000 300000 United Kingdom -- 5.22 27-Nov-2029 2.75 EUR 27-Nov-2014 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 295555.48 0.02705 295555.48 300000 300000 France -- 0.97 24-Mar-2025 2.25 EUR 24-Sept-2014 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 295595.8 0.02705 295595.8 300000 300000 Spain -- 2.61 10-Dec-2026 2.25 EUR 10-Dec-2014 EOANGR E.ON SE RegS Electric Fixed Income 295539.85 0.02704 295539.85 350000 350000 Germany -- 7.03 20-Aug-2031 0.88 EUR 20-May-2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295293.01 0.02702 295293.01 325000 325000 United States -- 4.45 15-Nov-2028 1 EUR 24-Oct-2016 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 295172.75 0.02701 295172.75 313000 313000 Portugal -- 3.52 22-Nov-2027 1.5 EUR 20-Nov-2017 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 295105.72 0.02701 295105.72 300000 300000 United States -- 1.24 11-Jul-2025 1.5 EUR 11-Jul-2018 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 294967.43 0.02699 294967.43 400000 400000 Germany -- 10 10-Sept-2034 0.5 EUR 10-Sept-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 294806.62 0.02698 294806.62 300000 300000 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 294823.51 0.02698 294823.51 300000 300000 France -- 1.39 10-Sept-2025 1.75 EUR 10-Sept-2015 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 294129.93 0.02692 294129.93 300000 300000 Germany -- 1.1 16-May-2025 1.13 EUR 16-May-2018 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 293718.66 0.02688 293718.66 300000 300000 United Kingdom -- 1.21 26-Jun-2025 1.08 EUR 26-Jun-2017 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 293742.91 0.02688 293742.91 350000 350000 United States -- 7.15 01-Oct-2031 0.88 EUR 02-Oct-2019 TELBSS TELE2 AB MTN RegS Communications Fixed Income 293682.01 0.02687 293682.01 345000 345000 Sweden -- 6.72 23-Mar-2031 0.75 EUR 23-Mar-2021 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 293523.74 0.02686 293523.74 300000 300000 Germany -- 1.18 13-Jun-2025 1.13 EUR 14-Jun-2018 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 293569.3 0.02686 293569.3 325000 325000 Sweden -- 8.82 20-Feb-2034 2.13 EUR 20-Feb-2019 T AT&T INC Communications Fixed Income 293372.88 0.02685 293372.88 300000 300000 United States -- 8.44 15-Mar-2034 3.38 EUR 11-Jun-2014 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 293262.76 0.02684 293262.76 350000 350000 Sweden -- 7.54 08-Feb-2032 0.75 EUR 08-Feb-2022 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 293222.07 0.02683 293222.07 300000 300000 France -- 1 31-Dec-2079 1.63 EUR 08-Jul-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 292739.22 0.02679 292739.22 300000 300000 France -- 0.98 26-Mar-2025 1 EUR 26-Mar-2018 FERSM FERROVIAL SE RegS Transportation Fixed Income 292764.71 0.02679 292764.71 275000 275000 Netherlands -- 5.48 13-Sept-2030 4.38 EUR 13-Sept-2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 292385.64 0.02676 292385.64 350000 350000 United Kingdom -- 7.58 10-Mar-2032 0.88 EUR 10-Mar-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 292072.87 0.02673 292072.87 300000 300000 United States -- 3.01 26-May-2027 1.88 EUR 26-May-2015 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 291519.03 0.02668 291519.03 300000 300000 Spain -- 3.25 27-Sept-2027 2.38 EUR 27-Mar-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 291523.65 0.02668 291523.65 300000 300000 France -- 3.89 10-Jun-2028 2.13 EUR 10-Aug-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 291557.61 0.02668 291557.61 275000 275000 Switzerland -- 9.39 14-Nov-2035 3.75 EUR 14-Nov-2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 290990.36 0.02663 290990.36 300000 300000 Spain -- 2.35 18-Sept-2026 1.5 EUR 18-Sept-2018 TLSAU TELSTRA CORPORATION LTD RegS Communications Fixed Income 290906.49 0.02662 290906.49 327000 327000 Australia -- 5.76 23-Apr-2030 1 EUR 23-Apr-2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 290351.59 0.02657 290351.59 325000 325000 Netherlands -- 3.93 30-Mar-2028 0.25 EUR 30-Mar-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 290196.69 0.02656 290196.69 300000 300000 France -- 1.98 20-Apr-2026 1.13 EUR 20-Apr-2017 DSM DSM BV RegS Basic Industry Fixed Income 290234.39 0.02656 290234.39 325000 325000 Netherlands -- 4.15 23-Jun-2028 0.25 EUR 23-Jun-2020 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 290191.34 0.02656 290191.34 300000 300000 Spain -- 1.98 19-Apr-2026 1.25 EUR 19-Apr-2016 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 290085.01 0.02655 290085.01 275000 275000 United States -- 6.8 17-May-2032 3.75 EUR 17-May-2023 TELBSS TELE2 AB MTN RegS Communications Fixed Income 290152.52 0.02655 290152.52 300000 300000 Sweden -- 3.82 15-May-2028 2.13 EUR 15-Nov-2018 TPR TAPESTRY INC Consumer Cyclical Fixed Income 290025.95 0.02654 290025.95 275000 275000 United States -- 3.29 27-Nov-2027 5.38 EUR 27-Nov-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 289860.48 0.02653 289860.48 300000 300000 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 288567.38 0.02641 288567.38 333000 333000 Switzerland -- 5.47 21-Nov-2029 0.63 EUR 21-Nov-2019 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 288357.48 0.02639 288357.48 300000 300000 Germany -- 1.45 18-Sept-2025 0.63 EUR 18-May-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 288322.75 0.02638 288322.75 300000 300000 France -- 2.05 13-May-2026 1 EUR 13-May-2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 288262.77 0.02638 288262.77 300000 300000 France -- 7.33 10-Aug-2032 2.63 EUR 10-Aug-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 288202.7 0.02637 288202.7 300000 300000 France -- 7.18 18-May-2032 2.38 EUR 18-May-2022 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 288017.49 0.02636 288017.49 300000 300000 United States -- 3.04 12-Jun-2027 1.75 EUR 12-Jun-2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 287850.62 0.02634 287850.62 300000 300000 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 SYENS SYENSQO SA RegS Basic Industry Fixed Income 287763.7 0.02633 287763.7 300000 300000 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sept-2020 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 286597.79 0.02623 286597.79 275000 275000 Denmark -- 4.95 02-Dec-2029 4.13 EUR 02-Jun-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 286647.84 0.02623 286647.84 300000 300000 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 286004.02 0.02617 286004.02 300000 300000 France -- 3.28 09-Sept-2027 1.5 EUR 09-Mar-2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 285402.26 0.02612 285402.26 300000 300000 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 285303.95 0.02611 285303.95 300000 300000 France -- 2.69 14-Jan-2027 1.25 EUR 14-Apr-2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 285242.3 0.0261 285242.3 300000 300000 United States -- 1.9 06-Mar-2026 0.5 EUR 06-Mar-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 285010.92 0.02608 285010.92 300000 300000 France -- 2.67 06-Jan-2027 1.25 EUR 28-Nov-2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 285016.44 0.02608 285016.44 300000 300000 United States -- 2.91 09-Apr-2027 1 EUR 09-Apr-2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 285028.39 0.02608 285028.39 275000 275000 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 284762.79 0.02606 284762.79 310000 310000 United States -- 3.59 05-Dec-2027 0.63 EUR 05-Jun-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 284517.98 0.02604 284517.98 300000 300000 France -- 4.47 03-Jan-2029 1.88 EUR 03-Jun-2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 284472 0.02603 284472 300000 300000 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 284363.89 0.02602 284363.89 300000 300000 Switzerland -- 2.94 22-Apr-2027 1 EUR 22-Apr-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 284169.59 0.026 284169.59 300000 300000 United States -- 2.43 22-Sept-2026 0.75 EUR 08-Mar-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 284065.1 0.02599 284065.1 275000 275000 Switzerland -- 5.15 17-Jan-2030 3.5 EUR 14-Nov-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 283864.52 0.02598 283864.52 300000 300000 France -- 3.6 10-Jan-2028 1.59 EUR 09-Apr-2015 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 283425.42 0.02594 283425.42 325000 325000 United States -- 4.33 10-Sept-2028 0.63 EUR 10-Sept-2021 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 282601.38 0.02586 282601.38 325000 325000 Australia -- 4.54 15-Nov-2028 0.38 EUR 16-Sept-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 282408.68 0.02584 282408.68 300000 300000 France -- 3.5 27-Nov-2027 1.63 EUR 27-Nov-2017 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 282120.37 0.02582 282120.37 290000 290000 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 RWE RWE AG RegS Electric Fixed Income 281475.94 0.02576 281475.94 275000 275000 Germany -- 4.36 13-Feb-2029 3.63 EUR 13-Feb-2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 280482 0.02567 280482 300000 300000 France -- 1.97 26-Mar-2026 0 EUR 26-Nov-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280258.48 0.02565 280258.48 300000 300000 United States -- 2.89 18-Mar-2027 0.75 EUR 18-Mar-2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 280074.7 0.02563 280074.7 300000 300000 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 279550.75 0.02558 279550.75 300000 300000 France -- 7.47 06-Jul-2032 1.88 EUR 06-Jul-2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 279195.82 0.02555 279195.82 300000 300000 Italy -- 3.66 25-Jan-2028 1.63 EUR 25-Jan-2022 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 279003.11 0.02553 279003.11 325000 325000 United States -- 9.16 06-Mar-2034 1.38 EUR 06-Mar-2019 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 278925.17 0.02552 278925.17 345000 345000 United Kingdom -- 7.64 11-Mar-2032 0.75 EUR 11-Mar-2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 278709.67 0.0255 278709.67 325000 325000 Denmark -- 5.77 09-Mar-2030 0.63 EUR 09-Mar-2020 EQIX EQUINIX INC Technology Fixed Income 278106.07 0.02545 278106.07 350000 350000 United States -- 8.46 15-Mar-2033 1 EUR 10-Mar-2021 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 278107.18 0.02545 278107.18 300000 300000 Spain -- 5.14 05-Oct-2029 1.88 EUR 06-Oct-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277784.19 0.02542 277784.19 293000 293000 United States -- 3.8 07-Mar-2028 1.75 EUR 07-Mar-2016 OMVAV OMV AG MTN RegS Energy Fixed Income 277764.34 0.02542 277764.34 350000 350000 Austria -- 9.54 03-Jul-2034 1 EUR 03-Jul-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 277819.11 0.02542 277819.11 300000 300000 United Kingdom -- 5.58 16-Apr-2030 1.75 EUR 16-Apr-2020 BASGR BASF SE RegS Basic Industry Fixed Income 277621.48 0.02541 277621.48 300000 300000 Germany -- 5.72 22-May-2030 1.5 EUR 22-May-2018 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 277549.06 0.0254 277549.06 300000 300000 France -- 2.51 14-Oct-2026 0.13 EUR 14-Oct-2020 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 277295.57 0.02538 277295.57 275000 275000 Switzerland -- 4.42 15-Jan-2029 3.13 EUR 15-Jan-2024 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 276730.75 0.02532 276730.75 325000 325000 Switzerland -- 5.81 06-Apr-2030 0.63 EUR 06-Apr-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 276615.33 0.02531 276615.33 350000 350000 Italy -- 9.74 17-Oct-2034 1.13 EUR 17-Oct-2019 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 276488.11 0.0253 276488.11 300000 300000 Germany -- 12.29 29-Mar-2039 2.25 EUR 29-Mar-2019 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 276097.23 0.02527 276097.23 290000 290000 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 275891.29 0.02525 275891.29 350000 350000 Denmark -- 8.77 05-Jul-2033 0.75 EUR 05-Jul-2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 275778.7 0.02524 275778.7 300000 300000 United Kingdom -- 5.58 18-Mar-2030 1.88 EUR 18-Mar-2015 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 274539.15 0.02512 274539.15 280000 280000 United States -- 2.52 13-Dec-2026 2.42 EUR 13-Dec-2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274394.91 0.02511 274394.91 365000 365000 United States -- 13.25 19-Sept-2039 1.5 EUR 19-Sept-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 273636.3 0.02504 273636.3 300000 300000 France -- 5.5 25-Jan-2030 1.5 EUR 26-Nov-2018 INVSA INVESTOR AB MTN RegS Industrial Other Fixed Income 272335.13 0.02492 272335.13 300000 300000 Sweden -- 6.03 12-Sept-2030 1.5 EUR 12-Sept-2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 272229.29 0.02491 272229.29 275000 275000 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 271930.86 0.02488 271930.86 350000 350000 Germany -- 8.61 11-Jan-2033 0.2 EUR 11-Jan-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 271525.38 0.02485 271525.38 300000 300000 France -- 6.02 17-Sept-2030 1.63 EUR 17-Sept-2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 271057.27 0.0248 271057.27 400000 400000 France -- 15.32 02-Nov-2040 0.63 EUR 02-Nov-2020 INVSA INVESTOR AB RegS Industrial Other Fixed Income 270958.83 0.0248 270958.83 375000 375000 Sweden -- 11.15 29-Oct-2035 0.38 EUR 29-Oct-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 270935.21 0.02479 270935.21 275000 275000 United States -- 4.24 15-Nov-2028 2.63 EUR 17-Nov-2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 270328.5 0.02474 270328.5 310000 310000 United States -- 6.79 05-Jun-2031 1 EUR 05-Jun-2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 270353.26 0.02474 270353.26 300000 300000 Switzerland -- 6.54 29-Apr-2031 1.5 EUR 29-Apr-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 270183.2 0.02472 270183.2 300000 300000 Switzerland -- 3.26 19-Jul-2027 0.13 EUR 19-Jan-2021 ASML ASML HOLDING NV RegS Technology Fixed Income 267609.31 0.02449 267609.31 275000 275000 Netherlands -- 7.22 17-May-2032 2.25 EUR 17-May-2022 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 267292.6 0.02446 267292.6 325000 325000 Denmark -- 6.73 03-Mar-2031 0.5 EUR 03-Mar-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 267094.26 0.02444 267094.26 350000 350000 Italy -- 8.59 16-Feb-2033 0.5 EUR 16-Feb-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 266837.49 0.02442 266837.49 400000 400000 France -- 15.05 24-Oct-2041 1.25 EUR 24-Oct-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 266731.66 0.02441 266731.66 300000 300000 France -- 7.21 13-Jan-2032 1.63 EUR 13-Jun-2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266296.73 0.02437 266296.73 345000 345000 United States -- 11.6 06-Nov-2037 1.88 EUR 08-Nov-2017 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 266183.33 0.02436 266183.33 291000 291000 Germany -- 4.29 07-Sept-2028 0.75 EUR 07-Sept-2016 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 266075.53 0.02435 266075.53 300000 300000 United Kingdom -- 7.52 12-Jul-2032 1.88 EUR 12-Jul-2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 265798.97 0.02432 265798.97 300000 300000 Spain -- 4.51 12-Nov-2028 0.54 EUR 12-Nov-2020 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 265725.61 0.02432 265725.61 270000 270000 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 265374.44 0.02428 265374.44 300000 300000 Italy -- 7.09 25-Jan-2032 2.25 EUR 25-Jan-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 264855.98 0.02424 264855.98 325000 325000 Italy -- 7.94 24-Jul-2032 0.75 EUR 24-Jul-2020 MMM 3M CO MTN Capital Goods Fixed Income 264664.23 0.02422 264664.23 300000 300000 United States -- 6.64 02-Jun-2031 1.5 EUR 31-May-2016 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 264539.05 0.02421 264539.05 265000 265000 United States -- 1.1 23-May-2025 2.13 EUR 23-May-2018 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 264428.71 0.0242 264428.71 250000 250000 Finland -- 3.21 07-Dec-2027 4.88 EUR 07-Dec-2022 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 264499.56 0.0242 264499.56 285000 285000 United States -- 3.18 08-Jul-2027 0.8 EUR 08-Jul-2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 264086.3 0.02417 264086.3 335000 335000 Japan -- 9.87 15-Sept-2034 0.77 EUR 15-Sept-2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 264067.63 0.02416 264067.63 265000 265000 France -- 0.99 07-Apr-2025 1.63 EUR 07-Apr-2020 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 263565.62 0.02412 263565.62 300000 300000 Switzerland -- 4.41 21-Sept-2028 0.13 EUR 21-Sept-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 262987.61 0.02407 262987.61 300000 300000 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 262998.07 0.02407 262998.07 300000 300000 Sweden -- 4.56 25-Nov-2028 0.38 EUR 25-Nov-2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 262620.19 0.02403 262620.19 275000 275000 China -- 1.77 19-Jan-2026 1.21 EUR 19-Jan-2022 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 262603.02 0.02403 262603.02 325000 325000 Ireland -- 8.87 22-Sept-2033 1 EUR 22-Sept-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 262440 0.02402 262440 300000 300000 France -- 4.17 19-Jun-2028 0 EUR 19-Nov-2021 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 262296.09 0.024 262296.09 250000 250000 Switzerland -- 5.22 17-Apr-2030 4.22 EUR 17-Nov-2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 261995.75 0.02398 261995.75 250000 250000 Finland -- 4.69 01-Sept-2029 4.25 EUR 01-Jun-2023 VLTO VERALTO CORP RegS Capital Goods Fixed Income 262070.93 0.02398 262070.93 250000 250000 United States -- 6.3 19-Sept-2031 4.15 EUR 19-Sept-2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 261940.38 0.02397 261940.38 325000 325000 Switzerland -- 8.33 01-Mar-2033 1.25 EUR 01-Mar-2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 261567 0.02394 261567 300000 300000 France -- 4.61 27-Nov-2028 0 EUR 27-Nov-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 261257.83 0.02391 261257.83 300000 300000 France -- 4.62 31-Dec-2079 1.38 EUR 11-May-2021 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 261312.99 0.02391 261312.99 275000 275000 Germany -- 5.84 23-Aug-2030 2.13 EUR 23-May-2022 MMM 3M CO MTN Capital Goods Fixed Income 261205.83 0.0239 261205.83 286000 286000 United States -- 5.69 15-May-2030 1.75 EUR 20-May-2015 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 261201.34 0.0239 261201.34 300000 300000 United States -- 5.5 10-Nov-2029 0.3 EUR 10-Nov-2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 260860.81 0.02387 260860.81 300000 300000 United States -- 8.95 08-Mar-2034 1.88 EUR 08-Mar-2022 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 260472.54 0.02384 260472.54 250000 250000 Sweden -- 3.88 08-Sept-2028 4.25 EUR 08-Sept-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 260116.7 0.0238 260116.7 300000 300000 France -- 4.73 18-Jan-2029 0.13 EUR 18-Sept-2020 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 259540.84 0.02375 259540.84 300000 300000 United Kingdom -- 7.7 08-Oct-2032 1.13 EUR 08-Apr-2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 258983.23 0.0237 258983.23 300000 300000 France -- 6.76 18-May-2031 0.95 EUR 18-May-2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 258546.79 0.02366 258546.79 250000 250000 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 258457.54 0.02365 258457.54 270000 270000 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 257957.4 0.02361 257957.4 250000 250000 Sweden -- 2.23 29-Aug-2026 3.88 EUR 29-Aug-2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 257176.76 0.02353 257176.76 300000 300000 United Kingdom -- 5.32 18-Sept-2029 0.55 EUR 18-Sept-2020 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 256921.02 0.02351 256921.02 300000 300000 Germany -- 5.38 06-Oct-2029 0.5 EUR 06-Oct-2021 BASGR BASF SE MTN RegS Basic Industry Fixed Income 256636.78 0.02348 256636.78 300000 300000 Germany -- 7.16 06-Oct-2031 0.88 EUR 06-Oct-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 256453.64 0.02347 256453.64 300000 300000 France -- 9.25 21-Mar-2034 1.25 EUR 21-Mar-2019 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 256254.54 0.02345 256254.54 325000 325000 United States -- 7.08 15-Sept-2031 0.95 EUR 09-Sept-2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 255816.56 0.02341 255816.56 300000 300000 Luxembourg -- 6.92 14-Jul-2031 1 EUR 14-Jul-2021 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 255216.98 0.02335 255216.98 277000 277000 United Kingdom -- 5.15 12-Sept-2029 1.38 EUR 12-Sept-2017 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 254951.3 0.02333 254951.3 300000 300000 France -- 5.43 04-Oct-2029 0.13 EUR 04-Oct-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 254977.69 0.02333 254977.69 250000 250000 United Kingdom -- 10.38 15-Feb-2037 3.5 EUR 15-Feb-2024 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 254048.89 0.02325 254048.89 300000 300000 Germany -- 5.36 10-Sept-2029 0.13 EUR 10-Sept-2019 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 254119.11 0.02325 254119.11 250000 250000 Germany -- 4.17 11-Oct-2028 3.88 EUR 11-Jan-2024 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 253885.68 0.02323 253885.68 300000 300000 France -- 7.21 24-Oct-2031 0.88 EUR 24-Oct-2019 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Capital Goods Fixed Income 252310.2 0.02309 252310.2 250000 250000 Italy -- 0.97 24-Mar-2025 4.88 EUR 24-Mar-2005 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 252042.91 0.02306 252042.91 250000 250000 Italy -- 3.98 23-Jul-2028 3.38 EUR 23-Jan-2024 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 251968.39 0.02306 251968.39 250000 250000 Netherlands -- 4.45 12-Mar-2029 3.61 EUR 12-Mar-2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 251245.87 0.02299 251245.87 300000 300000 France -- 6.56 15-Jan-2031 0.66 EUR 15-Jan-2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 250586.11 0.02293 250586.11 250000 250000 Australia -- 2.15 18-Jun-2026 3.43 EUR 18-Mar-2024 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 249916.5 0.02287 249916.5 300000 300000 France -- 6.95 27-May-2031 0.38 EUR 27-May-2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 249795.82 0.02286 249795.82 250000 250000 Germany -- 9.93 20-Mar-2036 3.25 EUR 20-Mar-2024 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 248994.5 0.02279 248994.5 300000 300000 Spain -- 7.34 26-Jan-2032 1.38 EUR 26-Jan-2022 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 248714.79 0.02276 248714.79 250000 250000 United Kingdom -- 6.11 20-Mar-2031 3.75 EUR 20-Mar-2024 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 247890.23 0.02268 247890.23 225000 225000 Italy -- 7.34 10-Jul-2033 4.88 EUR 10-Jul-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247733.18 0.02267 247733.18 250000 250000 United States -- 0.96 19-Mar-2025 2.75 EUR 19-Mar-2013 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 247464.69 0.02265 247464.69 275000 275000 Switzerland -- 5.36 20-Nov-2029 1.25 EUR 20-May-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 246899.59 0.02259 246899.59 250000 250000 Italy -- 4.49 08-Feb-2029 3.13 EUR 08-Feb-2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246640.07 0.02257 246640.07 280000 280000 United States -- 6.62 18-Mar-2031 1.13 EUR 18-Mar-2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245372.8 0.02245 245372.8 250000 250000 United States -- 1.1 15-May-2025 1 EUR 05-May-2015 NK IMERYS S.A. RegS Capital Goods Fixed Income 244708.36 0.02239 244708.36 300000 300000 France -- 6.9 15-Jul-2031 1 EUR 14-May-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 244542.23 0.02238 244542.23 245000 245000 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 243708.47 0.0223 243708.47 276000 276000 Germany -- 4.4 01-Oct-2028 0.5 EUR 01-Apr-2021 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 243604.22 0.02229 243604.22 257000 257000 United States -- 2.51 02-Nov-2026 1.25 EUR 02-Nov-2016 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 243355.75 0.02227 243355.75 275000 275000 Italy -- 3.85 16-Feb-2028 0 EUR 16-Feb-2021 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 241915.6 0.02214 241915.6 300000 300000 France -- 9.94 13-Mar-2035 1.5 EUR 13-Mar-2015 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportation Fixed Income 241113.3 0.02206 241113.3 250000 250000 Luxembourg -- 1.22 30-Jun-2025 2.06 EUR 26-Mar-2015 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240771.83 0.02203 240771.83 257000 257000 United States -- 5.59 18-May-2030 2.15 EUR 18-May-2018 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 240659.66 0.02202 240659.66 295000 295000 Germany -- 7.15 01-Oct-2031 0.88 EUR 01-Apr-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 240329.44 0.02199 240329.44 300000 300000 Italy -- 6.67 17-Jan-2031 0.25 EUR 17-Dec-2020 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 238645.15 0.02184 238645.15 300000 300000 Czech Republic -- 6.44 02-Mar-2031 1.82 EUR 02-Mar-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 237263.18 0.02171 237263.18 300000 300000 France -- 8.39 02-Nov-2032 0.25 EUR 02-Nov-2020 HTOGA OTE PLC MTN RegS Communications Fixed Income 235618.2 0.02156 235618.2 250000 250000 Greece -- 2.44 24-Sept-2026 0.88 EUR 24-Sept-2019 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 235565.18 0.02156 235565.18 275000 275000 Sweden -- 4.94 26-May-2029 1 EUR 26-May-2021 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 235409.69 0.02154 235409.69 225000 225000 Ireland -- 2.98 11-Jul-2027 4 EUR 11-Jul-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 235012.94 0.02151 235012.94 300000 300000 France -- 9.17 20-Sept-2033 0.38 EUR 20-Sept-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 234502.2 0.02146 234502.2 320000 320000 United States -- 7.62 25-Feb-2032 0.63 EUR 25-Feb-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 234372.68 0.02145 234372.68 276000 276000 United States -- 6.23 05-Oct-2030 0.95 EUR 05-Oct-2021 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 233811.63 0.0214 233811.63 225000 225000 United States -- 3.14 12-Sept-2027 4.15 EUR 12-Sept-2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 233752.55 0.02139 233752.55 300000 300000 Spain -- 8.35 05-Nov-2032 0.38 EUR 05-Nov-2020 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 233788.92 0.02139 233788.92 225000 225000 Denmark -- 6.15 15-Jun-2031 4.13 EUR 29-Nov-2023 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 231687.44 0.0212 231687.44 225000 225000 Sweden -- 2.27 13-Sept-2026 3.75 EUR 13-Sept-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 231421.2 0.02118 231421.2 300000 300000 United States -- 9.2 30-Sept-2033 0.38 EUR 30-Sept-2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 230574.67 0.0211 230574.67 250000 250000 United Kingdom -- 3.52 08-Nov-2027 0.83 EUR 08-May-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 230247.7 0.02107 230247.7 225000 225000 Netherlands -- 5.1 23-Jan-2030 4.13 EUR 05-Dec-2023 RWE RWE AG RegS Electric Fixed Income 229837.35 0.02103 229837.35 275000 275000 Germany -- 6.92 11-Jun-2031 0.63 EUR 11-Jun-2021 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 228956.8 0.02095 228956.8 225000 225000 Australia -- 8.4 07-Jun-2034 4 EUR 07-Mar-2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 228924.07 0.02095 228924.07 275000 275000 Germany -- 9.59 08-Aug-2034 1.13 EUR 08-Aug-2019 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 227959.28 0.02086 227959.28 230000 230000 Netherlands -- 0.98 30-Mar-2025 1.38 EUR 30-Mar-2020 RWE RWE AG RegS Electric Fixed Income 227741.93 0.02084 227741.93 225000 225000 Germany -- 6.72 10-Jan-2032 3.63 EUR 10-Jan-2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 227552.19 0.02082 227552.19 225000 225000 United States -- 4.47 01-Mar-2029 3.5 EUR 01-Mar-2024 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 227273.47 0.0208 227273.47 300000 300000 Germany -- 10.83 10-Sept-2035 0.63 EUR 08-Sept-2020 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 226680.47 0.02074 226680.47 225000 225000 United States -- 6.86 06-Mar-2032 3.7 EUR 06-Mar-2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 225725.63 0.02066 225725.63 225000 225000 United States -- 5.74 19-Sept-2030 3.5 EUR 19-Mar-2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 225709.89 0.02065 225709.89 275000 275000 Sweden -- 6.56 27-Nov-2030 0.13 EUR 27-Nov-2020 EOANGR E.ON SE RegS Electric Fixed Income 225488.39 0.02063 225488.39 275000 275000 Germany -- 7.32 07-Nov-2031 0.63 EUR 07-Nov-2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 225463.83 0.02063 225463.83 225000 225000 Netherlands -- 4.5 18-Mar-2029 3.25 EUR 18-Mar-2024 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 222213.46 0.02033 222213.46 235000 235000 Portugal -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 221633.51 0.02028 221633.51 250000 250000 Sweden -- 5.68 03-Feb-2030 0.5 EUR 03-Feb-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 219760.11 0.02011 219760.11 200000 200000 Luxembourg -- 6.77 29-Jun-2032 4.75 EUR 29-Jun-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 219595.11 0.0201 219595.11 200000 200000 Germany -- 5.73 28-Oct-2030 4.5 EUR 28-Oct-2010 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 219059.08 0.02005 219059.08 225000 225000 United States -- 1.1 14-May-2025 0.7 EUR 14-May-2019 MWDP WENDEL SE RegS Industrial Other Fixed Income 215754.43 0.01974 215754.43 200000 200000 France -- 5.23 19-Jun-2030 4.5 EUR 19-Jun-2023 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 213863.89 0.01957 213863.89 200000 200000 Austria -- 3.89 04-Oct-2028 4.88 EUR 04-Oct-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 213758.62 0.01956 213758.62 200000 200000 France -- 9.16 11-Sept-2035 3.88 EUR 11-Sept-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 213637.99 0.01955 213637.99 250000 250000 United States -- 5.35 14-Sept-2029 0.25 EUR 14-Sept-2021 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 213188.92 0.01951 213188.92 200000 200000 Switzerland -- 7.94 28-Nov-2033 4.13 EUR 28-Nov-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 210816.68 0.01929 210816.68 200000 200000 France -- 5.29 20-May-2030 4.25 EUR 20-Nov-2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 210586.19 0.01927 210586.19 220000 220000 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 210250.33 0.01924 210250.33 250000 250000 Luxembourg -- 5.31 08-Sept-2029 0.45 EUR 08-Sept-2021 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 209237.28 0.01915 209237.28 200000 200000 Denmark -- 3.97 05-Oct-2028 4 EUR 05-Oct-2023 DSM DSM BV MTN RegS Basic Industry Fixed Income 206734.32 0.01892 206734.32 250000 250000 Netherlands -- 7.88 23-Jun-2032 0.63 EUR 23-Jun-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 206613.36 0.01891 206613.36 200000 200000 Japan -- 1.02 24-Apr-2025 3.63 EUR 24-Apr-2023 ELLEVI ELLEVIO AB MTN RegS Electric Fixed Income 205868.05 0.01884 205868.05 200000 200000 Sweden -- 8.28 07-Mar-2034 4.13 EUR 07-Mar-2024 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 205267.48 0.01878 205267.48 200000 200000 Finland -- 4.29 27-Jan-2029 4 EUR 27-Sept-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 204375.05 0.0187 204375.05 200000 200000 United States -- 3.38 28-Nov-2027 3.63 EUR 28-Nov-2023 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 204344.58 0.0187 204344.58 200000 200000 Germany -- 1.35 16-Sept-2025 4 EUR 16-May-2023 SESGFP SES SA MTN RegS Communications Fixed Income 204118.34 0.01868 204118.34 225000 225000 United States -- 3.5 04-Nov-2027 0.88 EUR 04-Nov-2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 203689.48 0.01864 203689.48 200000 200000 Sweden -- 3.24 07-Sept-2027 3 EUR 07-Sept-2012 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 203270.19 0.0186 203270.19 200000 200000 United Kingdom -- 8.23 05-Mar-2034 4 EUR 05-Mar-2024 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 203097.32 0.01859 203097.32 200000 200000 Germany -- 1.92 25-Mar-2026 4.5 EUR 25-Sept-2023 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 202877.08 0.01857 202877.08 200000 200000 Spain -- 6.74 24-Jan-2032 3.7 EUR 24-Jan-2024 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 202241.26 0.01851 202241.26 200000 200000 Denmark -- 9.48 05-Mar-2036 4.13 EUR 05-Mar-2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 202241.18 0.01851 202241.18 200000 200000 Australia -- 6.87 12-Mar-2032 3.71 EUR 12-Mar-2024 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 202137.73 0.0185 202137.73 200000 200000 France -- 6.06 11-Mar-2031 3.88 EUR 11-Mar-2024 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 201417.74 0.01843 201417.74 250000 250000 Australia -- 8.36 15-Mar-2033 1.25 EUR 15-Mar-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 201173.21 0.01841 201173.21 200000 200000 South Africa -- 6.79 15-Mar-2032 4.13 EUR 15-Mar-2024 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 200981.11 0.01839 200981.11 200000 200000 Austria -- 1.11 04-Jun-2025 2.75 EUR 04-Jun-2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 200851.79 0.01838 200851.79 200000 200000 United States -- 2 24-Apr-2026 3.5 EUR 25-Jan-2024 FTV FORTIVE CORP Capital Goods Fixed Income 200819.4 0.01838 200819.4 200000 200000 United States -- 1.82 13-Feb-2026 3.7 EUR 13-Feb-2024 CPGLN COMPASS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 200563.98 0.01835 200563.98 200000 200000 United Kingdom -- 6.07 06-Feb-2031 3.25 EUR 06-Feb-2024 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 200416.62 0.01834 200416.62 200000 200000 Belgium -- 3.67 03-Apr-2028 3.88 EUR 03-Apr-2024 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 200372 0.01834 200372 200000 200000 Germany -- 2.82 27-Mar-2027 3.75 EUR 27-Mar-2024 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 199919.29 0.01829 199919.29 200000 200000 France -- 5.31 21-Mar-2030 3.75 EUR 21-Mar-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 198560 0.01817 198560 200000 200000 France -- 5.89 31-Dec-2079 4.5 EUR 10-Apr-2024 SSELN SSE PLC MTN RegS Electric Fixed Income 197499.39 0.01807 197499.39 200000 200000 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 196913.55 0.01802 196913.55 255000 255000 Switzerland -- 8.82 03-Mar-2033 0 EUR 03-Dec-2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 196769.21 0.01801 196769.21 200000 200000 France -- 0.99 02-Apr-2025 1 EUR 02-Apr-2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 195363.75 0.01788 195363.75 200000 200000 Germany -- 5.6 15-Jun-2030 2.38 EUR 15-Jun-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195237.94 0.01787 195237.94 250000 250000 United States -- 11.13 06-May-2036 0.95 EUR 06-May-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 194639.48 0.01781 194639.48 300000 300000 Switzerland -- 15.8 03-Dec-2040 0.38 EUR 03-Dec-2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 194503.51 0.0178 194503.51 200000 200000 Germany -- 1.46 29-Sept-2025 1.25 EUR 28-Sept-2018 SKFBSS AB SKF RegS Capital Goods Fixed Income 194351.48 0.01779 194351.48 200000 200000 Sweden -- 1.43 17-Sept-2025 1.25 EUR 17-Sept-2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 193712.47 0.01773 193712.47 200000 200000 France -- 1.44 19-Sept-2025 0.88 EUR 19-Sept-2018 LRFP LEGRAND SA RegS Capital Goods Fixed Income 192101.08 0.01758 192101.08 200000 200000 France -- 3.5 16-Dec-2027 1.88 EUR 16-Dec-2015 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 191879.74 0.01756 191879.74 200000 200000 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 191126.19 0.01749 191126.19 200000 200000 Finland -- 3.73 21-Mar-2028 2.5 EUR 21-Mar-2018 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 189278.88 0.01732 189278.88 200000 200000 Poland -- 2.85 07-Mar-2027 2.13 EUR 07-Mar-2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 188711.02 0.01727 188711.02 200000 200000 France -- 3.75 31-Mar-2028 1.88 EUR 01-Apr-2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186079.62 0.01703 186079.62 290000 290000 United States -- 22.01 14-Sept-2051 1.13 EUR 14-Sept-2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 182879.51 0.01674 182879.51 200000 200000 Italy -- 4.6 02-Feb-2029 1.63 EUR 02-Dec-2020 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 181211.77 0.01658 181211.77 200000 200000 France -- 3.16 30-Jun-2027 0.88 EUR 30-Jun-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 178558.24 0.01634 178558.24 175000 175000 Netherlands -- 2.45 15-Nov-2026 3.63 EUR 15-Nov-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 177266.37 0.01622 177266.37 175000 175000 United Kingdom -- 6.9 15-Feb-2032 3.25 EUR 15-Feb-2024 EPIBSS EPIROC AB MTN RegS Capital Goods Fixed Income 176188.81 0.01612 176188.81 175000 175000 Sweden -- 6.07 28-Feb-2031 3.63 EUR 28-Feb-2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176058.87 0.01611 176058.87 175000 175000 United States -- 4.47 15-Mar-2029 3.5 EUR 01-Mar-2024 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 175944.11 0.0161 175944.11 175000 175000 Australia -- 5.45 18-Mar-2030 3.39 EUR 18-Mar-2024 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 175451.7 0.01606 175451.7 180000 180000 United Kingdom -- 0.95 14-Mar-2025 0.88 EUR 14-Mar-2017 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 175247.7 0.01604 175247.7 175000 175000 Switzerland -- 1.4 23-Sept-2025 2.75 EUR 23-Sept-2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 174191.97 0.01594 174191.97 200000 200000 Germany -- 8.05 13-Dec-2032 1.45 EUR 13-Jan-2017 MWDP WENDEL SE RegS Industrial Other Fixed Income 169959.34 0.01555 169959.34 200000 200000 France -- 6.78 01-Jun-2031 1 EUR 01-Jun-2021 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 159263.53 0.01457 159263.53 165000 165000 Japan -- 1.47 28-Sept-2025 1.13 EUR 28-Sept-2018 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 157762.15 0.01444 157762.15 175000 175000 Germany -- 7.77 08-Dec-2032 2.38 EUR 08-Dec-2017 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 157433.14 0.01441 157433.14 150000 150000 United Kingdom -- 4.91 28-Nov-2029 4.38 EUR 28-Nov-2023 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 155621.41 0.01424 155621.41 150000 150000 Finland -- 6.14 21-May-2031 3.88 EUR 21-Nov-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 155114.06 0.01419 155114.06 150000 150000 Germany -- 0.98 06-Apr-2025 3.5 EUR 06-Apr-2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 152181.37 0.01393 152181.37 150000 150000 Germany -- 4.31 25-Jan-2029 3.75 EUR 25-Jan-2024 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 151773.58 0.01389 151773.58 150000 150000 Sweden -- 5.22 23-Feb-2030 3.88 EUR 23-Feb-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 151095.01 0.01383 151095.01 150000 150000 Italy -- 2.42 05-Dec-2026 3.38 EUR 05-Dec-2022 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 150947.9 0.01381 150947.9 150000 150000 United Kingdom -- 7.88 12-Sept-2033 4 EUR 12-Mar-2024 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 148991.83 0.01363 148991.83 150000 150000 United States -- 1.14 01-Jun-2025 1.88 EUR 25-May-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 148692.11 0.01361 148692.11 160000 160000 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 146387.82 0.0134 146387.82 150000 150000 Germany -- 0.96 19-Mar-2025 1.5 EUR 19-Mar-2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 140688.98 0.01287 140688.98 200000 200000 Germany -- 14.3 21-Jan-2041 1.5 EUR 21-Jan-2021 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 137877.22 0.01262 137877.22 140000 140000 United Kingdom -- 1.08 06-May-2025 1.38 EUR 06-May-2015 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 127274.82 0.01165 127274.82 129000 129000 Spain -- 1.01 11-Apr-2025 1.38 EUR 11-Apr-2017 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 125900.39 0.01152 125900.39 125000 125000 Sweden -- 4.89 07-Aug-2029 3.63 EUR 07-Feb-2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 124471.05 0.01139 124471.05 125000 125000 Sweden -- 4.41 08-Feb-2029 3.13 EUR 08-Feb-2024 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 119397.77 0.01093 119397.77 125000 125000 Finland -- 1.87 26-Feb-2026 1.13 EUR 26-Feb-2019 OMVAV OMV AG MTN RegS Energy Fixed Income 118688.77 0.01086 118688.77 125000 125000 Austria -- 4.45 04-Dec-2028 1.88 EUR 04-Dec-2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 118061.51 0.0108 118061.51 125000 125000 Denmark -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2022 DSVDC DSV A/S MTN RegS Transportation Fixed Income 110060.09 0.01007 110060.09 120000 120000 Denmark -- 2.86 26-Feb-2027 0.38 EUR 26-Feb-2020 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 104522.15 0.00956 104522.15 100000 100000 Finland -- 5.68 22-Nov-2030 4.38 EUR 22-Nov-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 100676.46 0.00921 100676.46 100000 100000 France -- 4.46 31-Dec-2079 5.38 EUR 25-Mar-2024 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 100617.37 0.00921 100617.37 100000 100000 Belgium -- 6.43 03-Oct-2031 4.25 EUR 03-Apr-2024 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 100492.03 0.0092 100492.03 100000 100000 Italy -- 3.63 01-Mar-2028 3.88 EUR 01-Mar-2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 100490.19 0.0092 100490.19 100000 100000 United States -- 9.69 19-Mar-2036 3.75 EUR 19-Mar-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 100392.18 0.00919 100392.18 100000 100000 Italy -- 3.63 19-Feb-2028 3.38 EUR 19-Feb-2024 RELLN RELX FINANCE BV RegS Technology Fixed Income 100290.73 0.00918 100290.73 100000 100000 United Kingdom -- 7.73 20-Mar-2033 3.38 EUR 20-Mar-2024 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 99988.32 0.00915 99988.32 100000 100000 Portugal -- 6.87 27-Feb-2032 3.5 EUR 27-Feb-2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 97542.48 0.00893 97542.48 100000 100000 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 88000 0.00805 88000 88000 88000 European Union -- 0 31-Dec-2049 3.84 EUR 01-Feb-2009 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -1773750 -15 -15 Germany Eurex Deutschland 4.77 06-Jun-2024 0 EUR 07-Sept-2023 RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 -2667400 -20 -20 Germany Eurex Deutschland 8.03 06-Jun-2024 0 EUR 07-Sept-2023 EUR EUR CASH Cash and/or Derivatives Cash -1362526.05 -0.12469 -1362526.05 -1362526 -1362526 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Corp Bond ex-Financials UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds. Net Assets EUR 1’084’943’754 Net Assets of Fund EUR 1’093’044’559.09 Share Class launch date 25-Sept-2009 Fund Launch Date 25-Sept-2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Barclays Euro Corporate ex-Financials Bond Index SFDR Classification Other Shares Outstanding 10’099’631 Total Expense Ratio 0.20% ISIN IE00B4L5ZG21 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.06 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS 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 30 June Bloomberg Ticker IEXF SW Valor 10608422 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 107.424098 10099631 1084943753.77 141.127266 143.306256 26-Mar-2024 EUR 107.076461 10212618 1093530996.12 140.670562 142.877434 25-Mar-2024 EUR 106.985322 10212618 1092600227.55 140.550829 142.755283 22-Mar-2024 EUR 107.233917 10212618 1095139031.58 140.877418 143.067126 21-Mar-2024 EUR 106.896949 10212618 1091697707.44 140.43473 142.618583 20-Mar-2024 EUR 106.646551 10212618 1089140494.74 140.105772 142.302998 19-Mar-2024 EUR 106.683449 10212618 1089517320.37 140.154247 142.351656 18-Mar-2024 EUR 106.561161 10312618 1098924554.86 139.993592 142.188994 15-Mar-2024 EUR 106.595754 10312618 1099281298.83 140.039038 142.21642 14-Mar-2024 EUR 106.696682 10427618 1112592247.57 140.171631 142.35002 13-Mar-2024 EUR 106.902166 10424768 1114430283.54 140.441584 142.640376 12-Mar-2024 EUR 106.951055 10424768 1114939941.13 140.505811 142.704067 11-Mar-2024 EUR 107.043279 10424768 1115901357.93 140.62697 142.826713 08-Mar-2024 EUR 107.18425 10329768 1107188444.53 140.812169 142.995902 07-Mar-2024 EUR 106.839783 10329768 1103630171.59 140.359629 142.536736 06-Mar-2024 EUR 106.605027 10329768 1101205201.5 140.051221 142.240968 05-Mar-2024 EUR 106.698355 10329768 1102169261.42 140.173829 142.365693 04-Mar-2024 EUR 106.344091 10329768 1098509790.67 139.708419 141.89089 01-Mar-2024 EUR 106.3475 10327768 1098332311.88 139.712897 141.874529 29-Feb-2024 EUR 106.233154 10327768 1097151373.84 139.562676 141.726839 28-Feb-2024 EUR 106.054135 10327768 1095302510.96 139.327492 141.508309 27-Feb-2024 EUR 106.221203 10418324 1106646910.02 139.546976 141.730146 26-Feb-2024 EUR 106.349857 10418324 1107987272.1 139.715994 141.899165 23-Feb-2024 EUR 106.605109 10427768 1111653344.97 140.051328 142.217485 22-Feb-2024 EUR 106.293099 10427768 1108399783.76 139.641429 141.804711 21-Feb-2024 EUR 106.22381 10427768 1107677247.17 139.550401 141.729426 20-Feb-2024 EUR 106.489308 10424227 1110068726.55 139.899196 142.080302 19-Feb-2024 EUR 106.263844 10424227 1107718434.84 139.602995 141.780626 16-Feb-2024 EUR 106.224145 10424227 1107304605.57 139.550841 141.709117 15-Feb-2024 EUR 106.462099 10924227 1163016138.95 139.86345 142.025632 14-Feb-2024 EUR 106.346944 10924227 1161758159.82 139.712167 141.888879 13-Feb-2024 EUR 106.113174 10922227 1158992178.34 139.405054 141.576018 12-Feb-2024 EUR 106.291141 10922227 1160935970.55 139.638856 141.813756 09-Feb-2024 EUR 106.18776 10922227 1159806829.3 139.503041 141.65723 08-Feb-2024 EUR 106.344891 10922227 1161523041.61 139.70947 141.868036 07-Feb-2024 EUR 106.605958 10922227 1164374473.88 140.052444 142.233914 06-Feb-2024 EUR 106.61436 10924588 1164717962.85 140.063482 142.244472 05-Feb-2024 EUR 106.462579 10924588 1163059821.61 139.864081 142.039891 02-Feb-2024 EUR 106.853513 10924588 1167330614.44 140.377666 142.544503 01-Feb-2024 EUR 107.433583 10924588 1173667633.44 141.139727 143.322005 31-Jan-2024 EUR 107.371683 10829310 1162761245.23 141.058407 143.258369 30-Jan-2024 EUR 106.83072 10829310 1156902992.93 140.347722 142.539953 29-Jan-2024 EUR 107.010939 10831310 1159068656.1 140.584483 142.777636 26-Jan-2024 EUR 106.652235 10831310 1155183420.73 140.11324 142.283055 25-Jan-2024 EUR 106.612938 10829671 1154583043.02 140.061614 142.229674 24-Jan-2024 EUR 106.197919 10829671 1150088523.67 139.516387 141.69461 23-Jan-2024 EUR 106.142432 10977310 1165158386.81 139.443491 141.619466 22-Jan-2024 EUR 106.297527 10977310 1166860911.03 139.647246 141.822186 19-Jan-2024 EUR 106.011743 10977310 1163723774.96 139.2718 141.424168 18-Jan-2024 EUR 105.962412 10980143 1163482439.22 139.206992 141.35934 17-Jan-2024 EUR 105.913753 10980143 1162948156.06 139.143067 141.311793 16-Jan-2024 EUR 106.362622 10880143 1157240537.83 139.732764 141.909587 15-Jan-2024 EUR 106.475989 10880143 1158473988.23 139.881698 142.060311 12-Jan-2024 EUR 106.670324 10880143 1160588381.22 140.137004 142.301199 11-Jan-2024 EUR 106.311992 10880143 1156689682.66 139.666249 141.823288 10-Jan-2024 EUR 107.371266 10761296 1155453981.51 139.489386 141.66026 09-Jan-2024 EUR 107.415617 10761296 1155931250.05 139.547003 141.718802 08-Jan-2024 EUR 107.603141 10761296 1157949260.67 139.790622 141.967453 05-Jan-2024 EUR 107.625842 10766148 1158715753.66 139.820113 141.98052 04-Jan-2024 EUR 107.790525 10773986 1161333615.21 140.034058 142.19833 03-Jan-2024 EUR 108.231503 10773986 1166084705.17 140.606946 142.799956 02-Jan-2024 EUR 108.401882 10773986 1167920363.66 140.828291 143.024444 29-Dec-2023 EUR 108.583884 10773986 1169881248.77 141.064736 143.252907 28-Dec-2023 EUR 108.96018 10773986 1173935458.51 141.553594 143.731634 27-Dec-2023 EUR 108.974887 10773986 1174093913.25 141.5727 143.774802 22-Dec-2023 EUR 108.723415 10773986 1171384558.9 141.246005 143.407174 21-Dec-2023 EUR 108.660909 10773986 1170711120.35 141.164801 143.324459 20-Dec-2023 EUR 108.516734 10773986 1169157778.01 140.977499 143.165708 19-Dec-2023 EUR 108.277837 10771986 1166367349.25 140.66714 142.850214 18-Dec-2023 EUR 108.048123 10774321 1164145168.64 140.368712 142.546943 15-Dec-2023 EUR 108.271467 10774321 1166551542.25 140.658865 142.821901 14-Dec-2023 EUR 107.809299 10774321 1161572003.22 140.058448 142.211716 13-Dec-2023 EUR 107.124805 10774321 1154197045.33 139.1692 141.326456 12-Dec-2023 EUR 106.801399 10774321 1150712556.34 138.749053 140.900472 11-Dec-2023 EUR 106.679258 10774321 1149396573.31 138.590376 140.739332 08-Dec-2023 EUR 106.687332 10774321 1149483565.49 138.600865 140.731748 07-Dec-2023 EUR 107.068168 10774321 1153586821.28 139.095621 141.233048 06-Dec-2023 EUR 106.979429 10774321 1152630718.31 138.980338 141.130745 05-Dec-2023 EUR 106.795442 10774321 1150648383.84 138.741314 140.889086 04-Dec-2023 EUR 106.35799 10774321 1145935133.94 138.173007 140.312698 01-Dec-2023 EUR 106.173425 10774321 1143946570.22 137.933233 140.051911 30-Nov-2023 EUR 105.596804 10774321 1137733872.59 137.184126 139.294694 29-Nov-2023 EUR 105.657385 10774321 1138386586.46 137.262829 139.390996 28-Nov-2023 EUR 105.154852 10779924 1133561321.74 136.609972 138.730219 27-Nov-2023 EUR 104.844876 10779924 1130219800.48 136.207273 138.3225 24-Nov-2023 EUR 104.379594 10781325 1125350328.34 135.60281 137.690897 23-Nov-2023 EUR 104.460894 10781325 1126226854.93 135.70843 137.798641 22-Nov-2023 EUR 104.657812 10781325 1128349893.07 135.964252 138.071268 21-Nov-2023 EUR 104.696434 10772453 1127837423.78 136.014427 138.1219 20-Nov-2023 EUR 104.455765 11122453 1161804345.59 135.701767 137.806889 17-Nov-2023 EUR 104.663961 11122453 1164119989.99 135.972241 138.062414 16-Nov-2023 EUR 104.775662 11145800 1167808582.99 136.117355 138.209414 15-Nov-2023 EUR 104.536002 11145800 1165137372.66 135.806005 137.908721 14-Nov-2023 EUR 104.505014 11145800 1164791992.96 135.765747 137.866763 13-Nov-2023 EUR 103.827546 11145800 1157241071.01 134.885628 136.971586 10-Nov-2023 EUR 103.836481 11145800 1157340657.12 134.897235 136.965267 09-Nov-2023 EUR 104.084491 11145800 1160104925.54 135.219433 137.292283 08-Nov-2023 EUR 104.052585 11048800 1149656204.44 135.177983 137.265427 07-Nov-2023 EUR 103.937972 11048800 1148389867.09 135.029085 137.113905 06-Nov-2023 EUR 103.768073 11048800 1146512685.86 134.808364 136.888253 03-Nov-2023 EUR 104.073435 11048800 1149886569.47 135.20507 137.27454 02-Nov-2023 EUR 103.805776 11048800 1146929260.12 134.857345 136.919232 01-Nov-2023 EUR 103.418629 11048800 1142651749.32 134.354391 136.419795 31-Oct-2023 EUR 103.134104 11048800 1139508088.82 133.984755 136.041844 30-Oct-2023 EUR 102.958169 11048800 1137564218.64 133.756193 135.809411 27-Oct-2023 EUR 102.834612 11048800 1136199063.84 133.595676 135.629806 26-Oct-2023 EUR 102.706048 11048800 1134778585.38 133.428654 135.459612 25-Oct-2023 EUR 102.547389 11048800 1133025594.92 133.222535 135.265688 24-Oct-2023 EUR 102.677682 11048800 1134465173.4 133.391803 135.436236 23-Oct-2023 EUR 102.353482 11050768 1131084585.65 132.970625 135.007918 20-Oct-2023 EUR 102.365476 11050768 1131217127.26 132.986206 135.006093 19-Oct-2023 EUR 102.144122 11050768 1128771002.22 132.698638 134.714937 18-Oct-2023 EUR 102.285856 11050768 1130337270.82 132.88277 134.916486 17-Oct-2023 EUR 102.47224 11055437 1132875403.63 133.124907 135.161466 16-Oct-2023 EUR 102.891628 11055437 1137511912.23 133.669747 135.712815 13-Oct-2023 EUR 103.060672 11055437 1139380776.35 133.889357 135.91695 12-Oct-2023 EUR 102.913296 10955437 1127460132.98 133.697897 135.722519 11-Oct-2023 EUR 103.055564 10919002 1125263919 133.882721 135.924409 10-Oct-2023 EUR 102.874213 10919002 1123283739.35 133.647123 135.682928 09-Oct-2023 EUR 102.892112 10923671 1123959589.9 133.670376 135.70572 06-Oct-2023 EUR 102.417926 10695900 1095451896.84 133.054346 135.061475 05-Oct-2023 EUR 102.48192 10925900 1119707215.83 133.137482 135.145664 04-Oct-2023 EUR 102.182057 10925900 1116430937.61 132.747921 134.764402 03-Oct-2023 EUR 102.305056 10928400 1118030580.69 132.907713 134.92728 02-Oct-2023 EUR 102.477012 10928400 1119909778.19 133.131106 135.155631 29-Sept-2023 EUR 102.764182 10928400 1123048097.49 133.504178 135.52933 28-Sept-2023 EUR 101.992359 10926999 1114470414.03 132.501478 134.515052 27-Sept-2023 EUR 102.603884 10929499 1121409058.4 133.29593 135.330497 26-Sept-2023 EUR 102.780207 11089499 1139781009.14 133.524996 135.561938 25-Sept-2023 EUR 102.930326 11089499 1141445751.28 133.720021 135.758663 22-Sept-2023 EUR 103.06902 11089499 1142983794.68 133.900203 135.924158 21-Sept-2023 EUR 103.095435 11186499 1153276989.89 133.934519 135.958637 20-Sept-2023 EUR 103.170806 11172157 1152640452.76 134.032436 136.072527 19-Sept-2023 EUR 103.016601 11172157 1150917649.91 133.832103 135.869278 18-Sept-2023 EUR 103.084622 11172157 1151677590.44 133.920472 135.957696 15-Sept-2023 EUR 103.312714 11169657 1153967584.27 134.216793 136.239161 14-Sept-2023 EUR 103.528923 11172459 1156672648.68 134.497677 136.52238 13-Sept-2023 EUR 103.158817 11172459 1152537655.94 134.016861 136.051281 12-Sept-2023 EUR 103.297761 11172459 1154090004.23 134.197367 136.233998 11-Sept-2023 EUR 103.301761 11172459 1154134693.5 134.202564 136.238748 08-Sept-2023 EUR 103.370305 11172459 1154900499.66 134.291611 136.312576 07-Sept-2023 EUR 103.184408 11172459 1152823577.33 134.050107 136.068382 06-Sept-2023 EUR 103.015869 11169459 1150631531.82 133.831152 135.861988 05-Sept-2023 EUR 103.304703 11169459 1153857655.58 134.206386 136.241612 04-Sept-2023 EUR 103.42494 11169459 1155200637.6 134.362589 136.400908 01-Sept-2023 EUR 103.663883 11174128 1158353503.39 134.673008 136.698095 31-Aug-2023 EUR 103.911026 11178798 1161600376.17 134.994079 137.026191 30-Aug-2023 EUR 103.505799 11178798 1157070422.96 134.467636 136.510918 29-Aug-2023 EUR 103.597912 11178798 1158100136.56 134.587303 136.632565 25-Aug-2023 EUR 103.471624 11171794 1155963678.21 134.423238 136.439899 24-Aug-2023 EUR 103.723547 11171794 1158778105.42 134.750519 136.773268 23-Aug-2023 EUR 103.701589 11076930 1148695245.68 134.721993 136.766506 22-Aug-2023 EUR 103.105877 11076930 1142096588.47 133.948085 135.976844 21-Aug-2023 EUR 102.926714 11076930 1140112009.96 133.715328 135.738538 18-Aug-2023 EUR 103.307365 11076930 1144328453.52 134.209844 136.226529 17-Aug-2023 EUR 103.049254 11076930 1141469378.35 133.874524 135.883366 16-Aug-2023 EUR 103.25249 11176930 1154045857.41 134.138554 136.167954 15-Aug-2023 EUR 103.123242 11176930 1152601258.38 133.970644 135.996706 14-Aug-2023 EUR 103.311483 11176930 1154705223.94 134.215194 136.246136 11-Aug-2023 EUR 103.397427 11176930 1155665811.87 134.326846 136.34431 10-Aug-2023 EUR 103.779582 11296930 1172390674.23 134.823316 136.850327 09-Aug-2023 EUR 103.931752 11299530 1174379956.88 135.021005 137.06857 08-Aug-2023 EUR 104.066266 11299530 1175899896.82 135.195756 137.246692 07-Aug-2023 EUR 103.590586 11305600 1171153739.56 134.577785 136.614568 04-Aug-2023 EUR 103.571228 11305600 1170934878.3 134.552637 136.573113 03-Aug-2023 EUR 103.551997 11305600 1170717461 134.527653 136.546424 02-Aug-2023 EUR 103.682319 11302700 1171890153.37 134.696959 136.735451 01-Aug-2023 EUR 103.53965 11302700 1170277602.18 134.511613 136.546075 31-Jul-2023 EUR 103.765318 11302700 1172828260.6 134.804785 136.845585 28-Jul-2023 EUR 103.69225 11302700 1172002404.94 134.70986 136.732004 27-Jul-2023 EUR 103.604424 11302700 1171009727.26 134.595763 136.616155 26-Jul-2023 EUR 103.45762 11302700 1169350451.77 134.405045 136.436503 25-Jul-2023 EUR 103.714608 11302700 1172255102.32 134.738906 136.773368 24-Jul-2023 EUR 103.792899 11402700 1183519291.71 134.840616 136.875083 21-Jul-2023 EUR 103.595703 11402700 1181270728.24 134.584433 136.598328 20-Jul-2023 EUR 103.46066 11307369 1169867860.19 134.408994 136.422672 19-Jul-2023 EUR 103.774754 11207369 1163041970.15 134.817044 136.850783 18-Jul-2023 EUR 103.91498 11207369 1164613529.01 134.999216 137.034473 17-Jul-2023 EUR 103.375059 11207369 1158562431.74 134.297787 136.321119 14-Jul-2023 EUR 103.333336 11211369 1158508168.34 134.243584 136.250407 13-Jul-2023 EUR 103.370105 11211369 1158920394.14 134.291352 136.297868 12-Jul-2023 EUR 103.89742 11253801 1169240890.22 133.716375 135.726637 11-Jul-2023 EUR 103.337317 11463801 1184638439.33 132.995521 134.992574 10-Jul-2023 EUR 103.353053 11463801 1184818837.28 133.015773 135.011547 07-Jul-2023 EUR 103.39331 11563801 1195619671.78 133.067584 135.048026 06-Jul-2023 EUR 103.304146 11563801 1194588589.69 132.95283 134.930764 05-Jul-2023 EUR 103.950028 11563801 1202057440.25 -- -- 04-Jul-2023 EUR 103.948763 11522170 1197715325.27 133.782454 135.787827 03-Jul-2023 EUR 103.890964 11522170 1197049354.77 133.708067 135.710484 30-Jun-2023 EUR 103.972609 11431409 1188553422.5 133.813144 135.802918 29-Jun-2023 EUR 103.924933 11431409 1188008414.55 133.751785 135.74146 28-Jun-2023 EUR 104.289017 11431409 1192170416.04 134.220362 136.225763 27-Jun-2023 EUR 104.07783 11431409 1189756247.84 133.948564 135.951927 26-Jun-2023 EUR 104.440435 11249184 1174869677.45 134.415238 136.41932 23-Jun-2023 EUR 104.301269 11457343 1195015419.48 134.236131 136.223121 22-Jun-2023 EUR 103.682298 11216143 1162915487.25 133.439513 135.422005 21-Jun-2023 EUR 104.052994 11536143 1200370224.31 133.9166 135.9188 20-Jun-2023 EUR 104.225788 11536143 1202363597.7 134.138986 136.143647 19-Jun-2023 EUR 103.739212 11436143 1186376473.67 133.512761 135.50852 16-Jun-2023 EUR 103.947308 11436143 1188756283.99 133.780581 135.764643 15-Jun-2023 EUR 103.726314 11436143 1186228965.01 133.496161 135.475227 14-Jun-2023 EUR 104.072138 11436143 1190183860.33 133.941238 135.94046 13-Jun-2023 EUR 104.152622 11436143 1191104280.68 134.044821 136.044442 12-Jun-2023 EUR 104.3665 11442143 1194176422.04 134.320083 136.322931 09-Jun-2023 EUR 104.286717 11442143 1193263534.34 134.217402 136.202703 08-Jun-2023 EUR 104.090633 11442143 1191019911.47 133.965041 135.945643 07-Jun-2023 EUR 103.919777 11438143 1188649274.35 133.745149 135.737283 06-Jun-2023 EUR 104.157095 11438143 1191363755.29 134.050578 136.047208 05-Jun-2023 EUR 104.093998 11438143 1190642038.03 133.969372 135.964617 02-Jun-2023 EUR 104.382981 11438143 1193947474.62 134.341294 136.326875 01-Jun-2023 EUR 104.659635 11438143 1197111879.4 134.697349 136.688675 31-May-2023 EUR 104.567497 11441382 1196396683.83 134.578767 136.587895 30-May-2023 EUR 104.211133 11441382 1192319381.6 134.120125 136.125551 26-May-2023 EUR 103.284019 11441382 1181711926.31 132.926926 134.902157 25-May-2023 EUR 103.514277 11441382 1184346395.71 133.223269 135.202181 24-May-2023 EUR 103.645759 11334382 1174760634.89 133.392487 135.396163 23-May-2023 EUR 103.608578 11326382 1173510334.98 133.344635 135.349444 22-May-2023 EUR 103.575283 11326382 1173133225.6 133.301784 135.307788 19-May-2023 EUR 103.655599 11321253 1173511262.35 133.405151 135.397495 18-May-2023 EUR 103.46217 11421253 1181667623.16 133.156207 135.148447 17-May-2023 EUR 103.871675 11426804 1186921273.8 133.683242 135.696091 16-May-2023 EUR 104.080963 11332355 1179482422.58 133.952596 135.96834 15-May-2023 EUR 104.461851 11281760 1178513543.23 134.4428 136.461756 12-May-2023 EUR 104.701203 11504073 1204490289.47 134.750847 136.759267 11-May-2023 EUR 104.926169 11513100 1208025482.07 135.040379 137.052784 10-May-2023 EUR 104.695272 11513100 1205367146.49 134.743214 136.764935 09-May-2023 EUR 104.493373 11522352 1204009432 134.483369 136.500606 05-May-2023 EUR 104.746102 11525478 1207248900.37 134.808632 136.80978 04-May-2023 EUR 105.158317 11525478 1211999875.74 135.339155 137.350194 03-May-2023 EUR 104.749648 11523878 1207122170.65 134.813196 136.836965 02-May-2023 EUR 104.780753 11523878 1207480618.49 134.853228 136.877219 28-Apr-2023 EUR 104.46421 11523878 1203832813.45 134.445836 136.455024 27-Apr-2023 EUR 103.775005 11523878 1195890505.91 133.558827 135.544242 26-Apr-2023 EUR 104.057383 11523878 1199144597.01 133.922248 135.931174 25-Apr-2023 EUR 104.18092 11523878 1200568218.22 134.081241 136.09285 24-Apr-2023 EUR 103.694272 11528504 1195439837.45 133.454923 135.459049 21-Apr-2023 EUR 103.703584 11525604 1195246453.19 133.466908 135.455152 20-Apr-2023 EUR 103.854848 11525604 1196989854.43 133.661585 135.651465 19-Apr-2023 EUR 103.618946 11525604 1194270944.04 133.357978 135.357891 18-Apr-2023 EUR 103.888144 11529305 1197758098.65 133.704437 135.70734 17-Apr-2023 EUR 103.674513 11529305 1195295085.06 133.429493 135.426431 14-Apr-2023 EUR 103.847243 11527305 1197078852.37 133.651797 135.636532 13-Apr-2023 EUR 104.076672 11527305 1199723548.34 133.947073 135.933165 12-Apr-2023 EUR 103.942668 11527305 1198178847.75 133.77461 135.772172 11-Apr-2023 EUR 104.185205 11433319 1191182684.95 134.086756 136.087417 06-Apr-2023 EUR 104.775408 11435169 1198124500.15 134.846349 136.826288 05-Apr-2023 EUR 104.793607 11505169 1205668169.38 134.869772 136.849514 04-Apr-2023 EUR 104.286423 11505169 1199832930.68 134.217024 136.214788 03-Apr-2023 EUR 104.190325 11406557 1188452884.99 134.093345 136.088364 31-Mar-2023 EUR 103.738209 11406557 1183295800.18 133.51147 135.482437 30-Mar-2023 EUR 103.410258 11406557 1179555010 133.089396 135.05678 29-Mar-2023 EUR 103.599927 11306557 1171358483.96 133.333501 135.313626 28-Mar-2023 EUR 103.612066 11166557 1156990047.35 133.349124 135.328594 27-Mar-2023 EUR 103.976399 11154993 1159856012.65 133.818022 135.801315 24-Mar-2023 EUR 104.390946 11167945 1165832352.71 134.351545 136.32587 23-Mar-2023 EUR 104.116407 11167945 1162766313.11 133.998213 135.968719 22-Mar-2023 EUR 103.302433 11167945 1153675899.55 132.950625 134.924973 21-Mar-2023 EUR 103.400613 11067945 1144432299.25 133.076983 135.05128 20-Mar-2023 EUR 103.744961 11167945 1158618027.33 133.52016 135.497305 17-Mar-2023 EUR 104.052878 11167945 1162056823.09 133.91645 135.884802 16-Mar-2023 EUR 103.443466 11167945 1155250943.59 133.132135 135.092556 15-Mar-2023 EUR 103.933446 11167945 1160723015.84 133.762741 135.742436 14-Mar-2023 EUR 102.512101 11167945 1144849515.8 131.933465 133.894326 13-Mar-2023 EUR 103.712314 11170720 1158541225.93 133.478143 135.451731 10-Mar-2023 EUR 102.806744 11170720 1148425358.6 132.312671 134.263451 09-Mar-2023 EUR 102.030836 11170720 1139757909.88 131.314075 133.254706 08-Mar-2023 EUR 101.97675 11170720 1139153729.81 131.244466 133.208818 07-Mar-2023 EUR 101.803401 11170720 1137217289.53 131.021365 132.971342 06-Mar-2023 EUR 101.68148 11170720 1135855353.33 130.864452 132.812843 03-Mar-2023 EUR 101.662576 11170720 1135644171.18 130.840123 132.771037 02-Mar-2023 EUR 101.677077 11170720 1135806166.03 130.858786 132.788771 01-Mar-2023 EUR 101.748797 11170720 1136607331.69 130.951089 132.896839 28-Feb-2023 EUR 102.14359 11170720 1141017453.77 131.45919 133.415671 27-Feb-2023 EUR 102.479926 11170720 1144774560.62 131.892055 133.84994 24-Feb-2023 EUR 102.652197 11170720 1146698954.96 132.113769 134.057748 23-Feb-2023 EUR 103.030703 11170720 1150927135.75 132.600907 134.546888 22-Feb-2023 EUR 102.85747 11170720 1148992003.65 132.377956 134.334711 21-Feb-2023 EUR 102.791459 11170720 1148254612.32 132.292999 134.249613 20-Feb-2023 EUR 103.230727 11070720 1142838484.92 132.858339 134.817334 17-Feb-2023 EUR 103.267786 11070720 1143248746.54 132.906034 134.85082 16-Feb-2023 EUR 103.167303 11070720 1142136325.18 132.776712 134.721126 15-Feb-2023 EUR 103.245026 11070720 1142996776.2 132.876742 134.834751 14-Feb-2023 EUR 103.4137 11070720 1144864121.2 133.093826 135.054596 13-Feb-2023 EUR 103.741283 11070720 1148490704.92 133.515427 135.479372 10-Feb-2023 EUR 103.85422 11070720 1149740996.9 133.660777 135.611235 09-Feb-2023 EUR 104.236773 11070720 1153976138.32 134.153124 136.110556 08-Feb-2023 EUR 104.006088 11070720 1151422281.9 133.856232 135.822379 07-Feb-2023 EUR 104.321774 11064720 1154291227.54 134.262521 136.233642 06-Feb-2023 EUR 104.397352 11064720 1155127471.23 134.35979 136.332001 03-Feb-2023 EUR 104.836422 11062720 1159775990.14 134.924875 136.891424 02-Feb-2023 EUR 105.40899 11065495 1166402653.03 135.661772 137.639456 01-Feb-2023 EUR 103.869474 11065495 1149367150.64 133.680409 135.638491 31-Jan-2023 EUR 103.884823 11065495 1149536996.69 133.700163 135.65845 30-Jan-2023 EUR 103.781643 11600495 1203918435.74 133.56737 135.523236 27-Jan-2023 EUR 104.173263 11600495 1208461421.43 134.071386 136.017887 26-Jan-2023 EUR 104.269909 11380495 1186643184.19 134.19577 136.142532 25-Jan-2023 EUR 104.477877 11104711 1160196637.29 134.463426 136.426072 24-Jan-2023 EUR 104.40155 11104711 1159349044.61 134.365193 136.325243 23-Jan-2023 EUR 104.236441 11011366 1147785611.13 134.152697 136.110353 20-Jan-2023 EUR 104.33504 11011366 1148871313.91 134.279594 136.223534 19-Jan-2023 EUR 104.801754 11011366 1154010476.25 134.880257 136.831065 18-Jan-2023 EUR 105.14455 10915903 1147747712.78 135.321437 137.290115 17-Jan-2023 EUR 104.752535 10915903 1143468512.26 134.816912 136.770437 16-Jan-2023 EUR 104.243135 10819920 1127902386.2 134.161312 136.109992 13-Jan-2023 EUR 104.185633 10819920 1127280223.89 134.087307 136.020581 12-Jan-2023 EUR 104.028557 10819920 1125580674.69 133.885149 135.814574 11-Jan-2023 EUR 104.283932 10749381 1120987722.71 133.362851 135.299043 10-Jan-2023 EUR 103.76444 10749381 1115403506.09 132.698502 134.629344 09-Jan-2023 EUR 104.073457 10653329 1108728783.18 133.093686 135.026823 06-Jan-2023 EUR 104.110464 10553329 1098711986.38 133.141012 135.060297 05-Jan-2023 EUR 103.558078 10553329 1092882473.55 132.434597 134.344692 04-Jan-2023 EUR 103.726362 10453329 1084285796.78 132.649806 134.575733 03-Jan-2023 EUR 103.057558 10449129 1076861720.44 131.79451 133.70671 30-Dec-2022 EUR 102.351052 10454129 1069991107.8 130.891 132.771924 29-Dec-2022 EUR 102.728606 10419656 1070396739.15 131.373832 133.254866 28-Dec-2022 EUR 102.526004 10419656 1068285693.53 131.114736 133.013211 23-Dec-2022 EUR 102.94681 10419656 1072670347.36 131.652881 133.528735 22-Dec-2022 EUR 103.181454 10419656 1075115261.16 131.952954 133.828455 21-Dec-2022 EUR 103.341274 10259656 1060245930.61 132.157339 134.065749 20-Dec-2022 EUR 103.365624 10255519 1060068127.89 132.188479 134.096677 19-Dec-2022 EUR 103.837252 10395519 1079442132.46 132.791617 134.709338 16-Dec-2022 EUR 103.881454 10490003 1089716766.1 132.848144 134.751848 15-Dec-2022 EUR 104.400396 10490003 1095160475.49 133.51179 135.424517 14-Dec-2022 EUR 105.313069 10490003 1104734413.6 134.678956 136.622217 13-Dec-2022 EUR 105.336279 10492301 1105219946.05 134.708638 136.651098 12-Dec-2022 EUR 105.047714 10642301 1117949398.87 134.339609 136.276839 09-Dec-2022 EUR 105.112999 10834801 1138878434.61 134.423098 136.347137 08-Dec-2022 EUR 105.682503 11134801 1176753643.58 135.151405 137.086015 07-Dec-2022 EUR 105.80716 11134801 1178141673.02 135.310821 137.260062 06-Dec-2022 EUR 105.711523 11294801 1193990619.88 135.188517 137.135854 05-Dec-2022 EUR 105.33725 11792801 1242221238.49 134.70988 136.648783 02-Dec-2022 EUR 105.27091 12007801 1264072144.15 134.625042 136.548447 01-Dec-2022 EUR 105.472866 12007801 1266497185.85 134.883312 136.812078 30-Nov-2022 EUR 104.60249 12007801 1256045890.73 133.770237 135.689565 29-Nov-2022 EUR 104.786426 12007801 1258254558.72 134.005462 135.924748 28-Nov-2022 EUR 104.363653 12007801 1253177984.13 133.464802 135.378974 25-Nov-2022 EUR 104.351584 11907801 1242597907.1 133.449367 135.348251 24-Nov-2022 EUR 104.856706 11807801 1238127122 134.095339 135.99716 23-Nov-2022 EUR 104.358245 11807801 1232241399 133.457886 135.365191 22-Nov-2022 EUR 104.080423 11807801 1228960925.26 133.102595 135.006545 21-Nov-2022 EUR 103.919422 11707801 1216667913.52 132.8967 134.79773 18-Nov-2022 EUR 103.763361 11707801 1214840793.17 132.697122 134.581659 17-Nov-2022 EUR 103.554833 11707801 1212399386.01 132.430447 134.311281 16-Nov-2022 EUR 103.671847 11703901 1213365035.89 132.58009 134.473021 15-Nov-2022 EUR 103.299036 11703901 1209001695.82 132.103323 133.988776 14-Nov-2022 EUR 102.981575 11980901 1233812058.49 131.69734 133.577018 11-Nov-2022 EUR 102.839012 11980901 1232104023.53 131.515024 133.377193 10-Nov-2022 EUR 103.245859 11885038 1227080957.85 132.035318 133.909553 09-Nov-2022 EUR 102.203389 11879982 1214174432.14 130.702162 132.563883 08-Nov-2022 EUR 101.785919 11879982 1209214891.13 130.168283 132.021118 07-Nov-2022 EUR 101.543809 11879982 1206338629.28 129.858662 131.707294 04-Nov-2022 EUR 101.509471 11779982 1195779743.87 129.814749 131.64846 03-Nov-2022 EUR 101.498196 11635845 1181017283.05 129.80033 131.632313 02-Nov-2022 EUR 102.000545 11523845 1175438472.02 130.442756 132.300192 01-Nov-2022 EUR 102.034347 11420628 1165296328.5 130.485983 132.344421 31-Oct-2022 EUR 101.703885 11423628 1161827349.96 130.063374 131.912201 28-Oct-2022 EUR 101.872698 11423628 1163755816.56 130.279259 132.117711 27-Oct-2022 EUR 102.225814 11423628 1167789679.96 130.73084 132.569188 26-Oct-2022 EUR 101.485519 11422886 1159257521.72 129.784118 131.620704 25-Oct-2022 EUR 101.218643 11422886 1156209030.44 129.442825 131.275539 24-Oct-2022 EUR 100.549157 11422886 1148561565.92 128.586657 130.405421 21-Oct-2022 EUR 100.146428 11422886 1143961234.75 128.07163 129.867358 20-Oct-2022 EUR 100.235685 11422886 1144980803.36 128.185776 129.981867 19-Oct-2022 EUR 100.38943 11420386 1146486043.29 128.382392 130.193663 18-Oct-2022 EUR 100.878001 11420386 1152065718.2 129.007197 130.831295 17-Oct-2022 EUR 100.612424 11422685 1149264027.72 128.667566 130.484417 14-Oct-2022 EUR 100.384439 11422685 1146659827.44 128.376009 130.1744 13-Oct-2022 EUR 100.37316 11422685 1146530998.64 128.361585 130.158141 12-Oct-2022 EUR 100.489082 11422685 1147855131.1 128.509831 130.321782 11-Oct-2022 EUR 100.774549 11427282 1151579198.46 128.874899 130.691484 10-Oct-2022 EUR 100.664156 11427282 1150317698.68 128.733723 130.544664 07-Oct-2022 EUR 101.225517 11721563 1186521285.06 129.451616 131.261231 06-Oct-2022 EUR 101.727818 11721563 1192409035.27 130.093981 131.916357 05-Oct-2022 EUR 102.116041 11821563 1207171217.05 130.590457 132.437757 04-Oct-2022 EUR 102.764325 11821563 1214834953.47 131.419511 133.28682 03-Oct-2022 EUR 102.25499 11821563 1208813809.84 130.768151 132.620247 30-Sept-2022 EUR 101.281901 11821563 1197310375 129.523722 131.3331 29-Sept-2022 EUR 100.91116 12146563 1225723767.52 129.049603 130.852734 28-Sept-2022 EUR 101.185141 12496563 1264466491.61 129.399982 131.213708 27-Sept-2022 EUR 101.281583 12496563 1265671685.94 129.523316 131.336946 26-Sept-2022 EUR 101.851163 12496563 1272789480.15 130.25172 132.074041 23-Sept-2022 EUR 102.25061 12396563 1267556132.01 130.76255 132.570561 22-Sept-2022 EUR 102.541514 12496563 1281416494.03 131.134571 132.947101 21-Sept-2022 EUR 103.034772 12381563 1275731523.72 131.765371 133.59734 20-Sept-2022 EUR 103.027663 12381563 1275643501.99 131.756279 133.588512 16-Sept-2022 EUR 103.835705 12383402 1285839277.98 132.789639 134.612876 15-Sept-2022 EUR 104.177651 12383402 1290073741.65 133.226934 135.055072 14-Sept-2022 EUR 104.383942 12383402 1292628318.87 133.490748 135.338655 13-Sept-2022 EUR 104.375749 12383402 1292526865.36 133.480271 135.325711 12-Sept-2022 EUR 104.910227 12383402 1299145522.57 134.163784 136.018939 09-Sept-2022 EUR 104.465764 12383402 1293641562.68 133.595386 135.428232 08-Sept-2022 EUR 104.17139 12383402 1289996206.86 133.218927 135.045508 07-Sept-2022 EUR 104.751396 12383402 1297178657.98 133.960664 135.808969 06-Sept-2022 EUR 104.576657 12383402 1295014785.82 133.7372 135.582375 05-Sept-2022 EUR 104.649889 12383402 1295921651.21 133.830853 135.677006 02-Sept-2022 EUR 105.042946 12383402 1300789032.7 134.333511 136.173967 01-Sept-2022 EUR 104.464176 12383402 1293621896.2 133.593355 135.422363 31-Aug-2022 EUR 104.778245 12383402 1297511130.08 133.995 135.841633 30-Aug-2022 EUR 105.154029 12478402 1312154249.48 134.475569 136.329282 26-Aug-2022 EUR 106.141966 12478402 1324482124.08 135.738986 137.591692 25-Aug-2022 EUR 106.517634 12478402 1329169859.88 136.219407 138.079334 24-Aug-2022 EUR 106.091628 12478402 1323853994.16 135.674612 137.543017 23-Aug-2022 EUR 106.277327 12478402 1326171210.47 135.912092 137.784233 22-Aug-2022 EUR 106.513191 12478402 1329114422.12 136.213725 138.090056 19-Aug-2022 EUR 107.176956 12478402 1337397149.32 137.062577 138.939686 18-Aug-2022 EUR 107.961229 12478402 1347183626.92 138.065539 139.958475 17-Aug-2022 EUR 108.11 12478402 1349040045.7 138.255794 140.163765 16-Aug-2022 EUR 109.017703 12286402 1339435332.91 139.416604 141.343275 15-Aug-2022 EUR 109.435741 12286402 1344571510.28 139.95121 141.886326 12-Aug-2022 EUR 108.90988 12286402 1338110573.23 139.278715 141.187309 11-Aug-2022 EUR 108.997349 12286402 1339185247.75 139.390575 141.300348 10-Aug-2022 EUR 109.375556 12286402 1343832056.3 139.874242 141.812208 09-Aug-2022 EUR 109.099358 12151402 1325710162.74 139.521028 141.450448 08-Aug-2022 EUR 109.321383 12150391 1328297553.7 139.804963 141.738734 05-Aug-2022 EUR 109.046839 12151391 1325070789.24 139.453865 141.366605 04-Aug-2022 EUR 109.771125 12151391 1333871866.68 140.380113 142.311475 03-Aug-2022 EUR 109.387558 12151391 1329210997.33 139.889591 141.822459 02-Aug-2022 EUR 109.852473 12246391 1345296347.26 140.484145 142.42928 01-Aug-2022 EUR 109.959208 12246391 1346603465.54 140.620642 142.568857 29-Jul-2022 EUR 109.6705 12246391 1343067834.43 140.25143 142.189889 28-Jul-2022 EUR 109.664312 12246391 1342992052.39 140.243516 142.171839 27-Jul-2022 EUR 108.796236 12246391 1332361250.66 139.133383 141.052523 26-Jul-2022 EUR 108.885929 12246391 1333459667.63 139.248086 141.16782 25-Jul-2022 EUR 108.59438 12247770 1330038991.27 138.87524 140.787352 22-Jul-2022 EUR 108.221559 12247770 1325472772.49 138.39846 140.287338 21-Jul-2022 EUR 107.000468 12247770 1310517127.6 136.836876 138.694466 20-Jul-2022 EUR 106.682354 12247770 1306620943.46 136.430058 138.290681 19-Jul-2022 EUR 106.165273 12247770 1300287849.63 135.768792 137.617509 18-Jul-2022 EUR 106.507151 12247770 1304475094.38 136.206001 138.062846 15-Jul-2022 EUR 106.845103 12347770 1319298758.31 136.638188 138.489974 14-Jul-2022 EUR 106.503551 12347770 1315081353.93 136.201397 138.044177 13-Jul-2022 EUR 107.18755 12289303 1317260285.56 136.471743 138.330781 12-Jul-2022 EUR 107.533426 12289303 1321510862.83 136.912114 138.776947 11-Jul-2022 EUR 106.913375 12289303 1313890863.14 136.122662 137.970683 08-Jul-2022 EUR 106.321363 12289303 1306615451.32 135.368909 137.189215 07-Jul-2022 EUR 106.189632 12289303 1304996569.32 135.201189 137.018084 06-Jul-2022 EUR 106.58711 12439303 1325869363.66 135.70726 137.546053 05-Jul-2022 EUR 106.258231 12439303 1321778337.67 135.288529 137.11767 04-Jul-2022 EUR 105.288631 12439303 1309717188.67 134.05403 135.857922 01-Jul-2022 EUR 105.9509 12539303 1328550444.31 134.897234 136.705116 30-Jun-2022 EUR 105.024223 13169303 1383095818.1 133.717384 135.501409 29-Jun-2022 EUR 104.619034 13169303 1377759762.11 133.201495 134.993437 28-Jun-2022 EUR 104.183304 13169303 1372021509.98 132.646721 134.43495 27-Jun-2022 EUR 104.757985 13169303 1379589658.35 133.378408 135.170473 24-Jun-2022 EUR 105.291031 13169303 1386609500.79 134.057085 135.84045 23-Jun-2022 EUR 105.348311 13169303 1387363829.73 134.130014 135.913086 22-Jun-2022 EUR 104.271554 13169303 1373183695.85 132.759082 134.543843 21-Jun-2022 EUR 103.635499 13169303 1364807291.25 131.949253 133.726905 20-Jun-2022 EUR 103.710664 13169303 1365797166.46 132.044954 133.821896 17-Jun-2022 EUR 104.023171 13169303 1369912669.4 132.442839 134.208194 16-Jun-2022 EUR 103.961645 13169303 1369102404.65 132.364504 134.127562 15-Jun-2022 EUR 104.603458 13162716 1376865612.4 133.181664 134.966627 14-Jun-2022 EUR 104.163288 13162716 1371071787.52 132.621237 134.399959 13-Jun-2022 EUR 104.985971 13162716 1381900527.65 133.668681 135.461202 10-Jun-2022 EUR 106.294832 13062716 1388499209.82 135.33513 137.136659 09-Jun-2022 EUR 106.9928 12867716 1376752967.89 136.223786 138.035348 08-Jun-2022 EUR 107.65672 12867716 1385296110.83 137.069093 138.903224 07-Jun-2022 EUR 107.976663 12742716 1375915952.72 137.476446 139.3158 06-Jun-2022 EUR 107.761405 12642716 1362396849.16 137.202378 139.035872 01-Jun-2022 EUR 108.519316 12642716 1371978892.95 138.167354 139.990746 31-May-2022 EUR 108.74296 12642716 1374806368.09 138.452099 140.280529 30-May-2022 EUR 109.105198 12380098 1350733052.43 138.913302 140.765825 27-May-2022 EUR 109.38719 12380098 1354224143.54 139.272336 141.114712 26-May-2022 EUR 109.135376 11730098 1280168655.98 138.951725 140.798567 25-May-2022 EUR 109.257057 11845098 1294160555.34 139.10665 140.966133 24-May-2022 EUR 109.266157 11845098 1294268339.67 139.118236 140.975914 23-May-2022 EUR 109.038472 11845098 1291571393.97 138.828346 140.681658 20-May-2022 EUR 109.374728 11845098 1295554379.95 139.256469 141.101655 19-May-2022 EUR 109.319524 11845098 1294900481.65 139.186183 141.0306 18-May-2022 EUR 109.303797 11845098 1294714187.68 139.16616 141.019557 17-May-2022 EUR 109.244358 11845098 1294010132.05 139.090482 140.941532 16-May-2022 EUR 109.712719 11845098 1299557914.89 139.686801 141.546693 13-May-2022 EUR 109.610945 11845098 1298352390.15 139.557222 141.402257 12-May-2022 EUR 109.869768 11845098 1301418164.38 139.886757 141.737686 11-May-2022 EUR 109.247622 11845098 1294048796 139.094637 140.943409 10-May-2022 EUR 109.231269 11845098 1293855092 139.073817 140.922352 09-May-2022 EUR 108.809494 11975098 1303004356 138.536811 140.375188 06-May-2022 EUR 108.839706 11975098 1303366144.63 138.575277 140.399264 05-May-2022 EUR 109.705484 11975098 1313733920.91 139.67759 141.521214 04-May-2022 EUR 109.863415 11975098 1315625169.89 139.878668 141.737843 03-May-2022 EUR 110.139404 12590098 1386665896.52 140.230059 142.094242 29-Apr-2022 EUR 110.212377 12590098 1387584632.19 140.322968 142.175346 28-Apr-2022 EUR 110.451866 12590098 1390599822.39 140.627887 142.477905 27-Apr-2022 EUR 110.960879 12590098 1397008342.61 141.275965 143.153935 26-Apr-2022 EUR 111.186014 12590098 1399842815.34 141.562608 143.442131 25-Apr-2022 EUR 111.019748 12590098 1397749504.29 141.350917 143.227164 22-Apr-2022 EUR 110.637335 12590098 1392934890.57 140.864027 142.717027 21-Apr-2022 EUR 111.023197 12590098 1397792925.15 141.355309 143.213574 20-Apr-2022 EUR 111.490098 12590098 1403671272.05 141.949769 143.826614 19-Apr-2022 EUR 111.284537 12590098 1401083235.46 141.688048 143.558179 14-Apr-2022 EUR 111.694696 12590098 1406247180.71 142.210265 144.064436 13-Apr-2022 EUR 111.960541 12490098 1398398138.48 142.54874 144.408202 12-Apr-2022 EUR 111.840776 12678597 1417984138.83 142.396254 144.275025 11-Apr-2022 EUR 111.732555 12678597 1416612037.62 142.258467 144.133241 08-Apr-2022 EUR 112.368089 12678597 1424669716.19 143.067632 144.944127 07-Apr-2022 EUR 112.51506 12678597 1426533110.64 143.254756 145.133555 06-Apr-2022 EUR 112.765722 12678597 1429711149.15 143.5739 145.468824 05-Apr-2022 EUR 112.952611 12678597 1432080646.45 143.811849 145.711005 04-Apr-2022 EUR 113.4677 12678597 1438611246.54 144.467662 146.380245 01-Apr-2022 EUR 113.199904 12678597 1435215974.56 144.126703 146.019503 31-Mar-2022 EUR 113.324945 12678597 1436801317.14 144.285906 146.185354 30-Mar-2022 EUR 112.691149 12678597 1428765671.77 143.478954 145.380723 29-Mar-2022 EUR 112.770084 12678597 1429766451.37 143.579454 145.481547 28-Mar-2022 EUR 112.851541 12578597 1419514055.57 143.683166 145.586339 25-Mar-2022 EUR 112.958071 12578597 1420854047.19 143.8188 145.710326 24-Mar-2022 EUR 113.176818 12578597 1423605585.58 144.09731 145.99184 23-Mar-2022 EUR 113.384611 12578597 1426219322.11 144.361873 146.270518 22-Mar-2022 EUR 113.226655 12578597 1424232474.32 144.160763 146.065452 21-Mar-2022 EUR 113.592878 12578597 1428839046.55 144.62704 146.537183 18-Mar-2022 EUR 113.86132 12678597 1443601800.68 144.968822 146.871831 17-Mar-2022 EUR 113.588597 12678597 1440144043.38 144.621589 146.517314 16-Mar-2022 EUR 113.404285 12678597 1437807221.39 144.386922 146.289806 15-Mar-2022 EUR 113.572214 12678597 1439936337.12 144.60073 146.507971 14-Mar-2022 EUR 113.281677 12578597 1424924561.35 144.230817 146.130215 11-Mar-2022 EUR 113.685443 12678597 1441371912.83 144.744894 146.64121 10-Mar-2022 EUR 113.794711 12678597 1442757285.62 144.884015 146.781782 09-Mar-2022 EUR 114.216363 12828597 1465235688.71 145.420864 147.340769 08-Mar-2022 EUR 114.649222 12828597 1470788673.4 145.971982 147.901109 07-Mar-2022 EUR 115.441109 12828597 1480947467.8 146.980217 148.940457 04-Mar-2022 EUR 116.300698 12828597 1491974786.23 148.07465 150.041936 03-Mar-2022 EUR 115.592096 12828597 1482884417.08 147.172454 149.121149 02-Mar-2022 EUR 115.745349 12828597 1484850431.91 147.367577 149.324033 01-Mar-2022 EUR 116.158112 12828597 1490145607.94 147.893109 149.861344 28-Feb-2022 EUR 114.87425 12739597 1463451662.73 146.258489 148.194418 25-Feb-2022 EUR 114.626829 12739597 1460299611.23 145.943472 147.864638 24-Feb-2022 EUR 114.742155 12739597 1461768819.31 146.090305 148.010402 23-Feb-2022 EUR 114.940338 12739597 1464293580.61 146.342633 148.279936 22-Feb-2022 EUR 114.877809 12739597 1463496996.14 146.263021 148.198913 21-Feb-2022 EUR 115.435406 12650597 1460326801.51 146.972956 148.916525 18-Feb-2022 EUR 115.617751 12750597 1474195343.74 147.205119 149.137707 17-Feb-2022 EUR 115.454142 12750597 1472109234.72 146.996811 148.925344 16-Feb-2022 EUR 115.210778 12660597 1458637237.24 146.686958 148.62289 15-Feb-2022 EUR 114.960779 12660597 1455472103.56 146.368658 148.298679 14-Feb-2022 EUR 115.172361 12660597 1458150854.29 146.638046 148.570261 11-Feb-2022 EUR 115.345047 12660597 1460337150.81 146.85791 148.779604 10-Feb-2022 EUR 115.492424 12660597 1462203048.39 147.045552 148.966955 09-Feb-2022 EUR 115.851766 12660597 1466752532.74 147.503068 149.441616 08-Feb-2022 EUR 115.409587 12660597 1461154278.88 146.940083 148.869634 07-Feb-2022 EUR 115.44238 12660597 1461569448.15 146.981835 148.91181 04-Feb-2022 EUR 116.004237 12660597 1468682897.44 147.697195 149.626205 03-Feb-2022 EUR 116.943231 12753597 1491446841.02 148.892727 150.838584 02-Feb-2022 EUR 117.771583 12753597 1502011312.83 149.947389 151.920161 01-Feb-2022 EUR 117.765837 12653597 1490161446.48 149.940073 151.912349 31-Jan-2022 EUR 117.885881 12907597 1521623439.97 150.092913 152.069486 28-Jan-2022 EUR 118.31304 12657597 1497558775.82 150.636774 152.604402 27-Jan-2022 EUR 118.538663 12657597 1500414626.04 150.924039 152.893225 26-Jan-2022 EUR 118.704932 12557597 1490648702.24 151.135733 153.118402 25-Jan-2022 EUR 118.770818 12647597 1502165437.77 151.21962 153.204412 24-Jan-2022 EUR 118.946402 12647597 1504386151.32 151.443174 153.430187 21-Jan-2022 EUR 118.8633 12647597 1503335122.59 151.337368 153.307917 20-Jan-2022 EUR 118.682722 12647597 1501051240.89 151.107455 153.074322 19-Jan-2022 EUR 118.526564 12736597 1509625080.65 150.908634 152.884799 18-Jan-2022 EUR 118.543349 12736597 1509838864.29 150.930005 152.907884 17-Jan-2022 EUR 118.593012 12736597 1510471411.41 150.993236 152.970668 14-Jan-2022 EUR 118.796107 12736597 1513058134.69 151.251818 153.22049 13-Jan-2022 EUR 119.096522 12825597 1527483994.58 151.634308 153.608475 12-Jan-2022 EUR 119.450999 12776742 1526194604.07 151.503902 153.487108 11-Jan-2022 EUR 119.309078 12776742 1524381318.59 151.323899 153.302915 10-Jan-2022 EUR 119.424982 12776742 1525862190.5 151.470904 153.452248 07-Jan-2022 EUR 119.501369 12776742 1526838161.93 151.567788 153.537841 06-Jan-2022 EUR 119.62177 12776742 1528376491.58 151.720497 153.693505 05-Jan-2022 EUR 119.802006 12776742 1530679323.18 151.949097 153.937641 04-Jan-2022 EUR 119.772157 12776742 1530297949.06 151.911238 153.897927 31-Dec-2021 EUR 119.957373 12776742 1532664410.17 152.146154 154.134443 30-Dec-2021 EUR 119.966228 12776742 1532777544.93 152.157385 154.128732 29-Dec-2021 EUR 120.014721 12776742 1533397121.21 152.218891 154.207648 24-Dec-2021 EUR 120.331832 12776742 1537448783.58 152.621094 154.58149 23-Dec-2021 EUR 120.321032 12776742 1537310784.21 152.607396 154.575774 22-Dec-2021 EUR 120.539919 12776742 1540107446.82 152.885018 154.878185 21-Dec-2021 EUR 120.619658 12776742 1541126247.13 152.986154 154.980549 20-Dec-2021 EUR 120.990304 12776742 1545861904.68 153.456257 155.456372 17-Dec-2021 EUR 120.973397 12862742 1556049597.79 153.434813 155.421142 16-Dec-2021 EUR 120.812545 12979742 1568115660.23 153.230799 155.213956 15-Dec-2021 EUR 120.855312 12894742 1558398077.28 153.285042 155.279171 14-Dec-2021 EUR 120.905144 12894742 1559040640.66 153.348246 155.34153 13-Dec-2021 EUR 121.010841 13136742 1589688191.01 153.482305 155.477028 10-Dec-2021 EUR 120.857892 13436742 1623936309.27 153.288314 155.266055 09-Dec-2021 EUR 120.875944 13436742 1624178880.7 153.31121 155.288879 08-Dec-2021 EUR 120.628999 13351742 1610607274.82 152.998001 154.980121 07-Dec-2021 EUR 120.926839 13351742 1614583955.88 153.375762 155.363392 06-Dec-2021 EUR 120.870885 13351742 1613836870.03 153.304794 155.289435 03-Dec-2021 EUR 120.734246 13496742 1629518975.42 153.13149 155.097866 02-Dec-2021 EUR 120.641384 13581742 1638520156.87 153.013709 154.979421 01-Dec-2021 EUR 120.28253 13581742 1633646289.58 152.558562 154.527159 30-Nov-2021 EUR 120.173271 13496742 1621947634.31 152.419985 154.387968 29-Nov-2021 EUR 120.01366 13496742 1619793413.19 152.217545 154.182392 26-Nov-2021 EUR 120.120213 13496742 1621231523.04 152.35269 154.305817 25-Nov-2021 EUR 120.151713 13496742 1621656677.4 152.392642 154.344052 24-Nov-2021 EUR 120.151627 13754742 1652654626.55 152.392533 154.351716 23-Nov-2021 EUR 120.388273 13754742 1655909630.4 152.69268 154.653476 22-Nov-2021 EUR 120.746533 13754742 1660837413.43 153.147074 155.110601 19-Nov-2021 EUR 120.969325 13654742 1651804916.89 153.429649 155.381901 18-Nov-2021 EUR 120.611747 13654742 1646922293.85 152.97612 154.923845 17-Nov-2021 EUR 120.410956 13664742 1645384653.72 152.72145 154.678164 16-Nov-2021 EUR 120.665673 13669742 1649468623.48 153.044516 155.004414 15-Nov-2021 EUR 120.8227 13599742 1643157544.41 153.243679 155.205409 12-Nov-2021 EUR 121.01807 13599742 1645814541.74 153.491474 155.442316 11-Nov-2021 EUR 120.866581 13599742 1643754311.4 153.299335 155.247153 10-Nov-2021 EUR 121.011066 13599742 1645719275.79 153.48259 155.44373 09-Nov-2021 EUR 121.257516 13599742 1649070939.87 153.795171 155.759518 08-Nov-2021 EUR 121.04624 13599742 1646197630.42 153.527203 155.486779 05-Nov-2021 EUR 121.169255 13599742 1647870616.88 153.683227 155.632518 04-Nov-2021 EUR 120.862142 13599742 1643693959.06 153.293705 155.235359 03-Nov-2021 EUR 120.457681 13514742 1627954493.37 152.780712 154.723833 02-Nov-2021 EUR 120.47687 13429742 1617973284.26 152.805051 154.747308 01-Nov-2021 EUR 120.003011 13549742 1626009832.41 152.204039 154.134872 29-Oct-2021 EUR 119.948975 13649742 1637272570.65 152.135503 154.065069 28-Oct-2021 EUR 120.318821 13649742 1642320872.89 152.604591 154.526875 27-Oct-2021 EUR 120.443329 13649742 1644020364.77 152.762509 154.696608 26-Oct-2021 EUR 120.211374 13649742 1640854244.81 152.468313 154.39846 25-Oct-2021 EUR 120.187891 13564742 1630317734.37 152.438528 154.367294 22-Oct-2021 EUR 120.03408 13654742 1639034389.57 152.243444 154.155583 21-Oct-2021 EUR 120.034451 13737942 1649026329.03 152.243915 154.155607 20-Oct-2021 EUR 120.222308 13737942 1651607096.51 152.482181 154.408775 19-Oct-2021 EUR 120.125182 13737942 1650272789.64 152.358992 154.283455 18-Oct-2021 EUR 120.310473 13737942 1652818310.09 152.594003 154.520923 15-Oct-2021 EUR 120.542845 13737942 1656010623.04 152.888729 154.80613 14-Oct-2021 EUR 120.555881 13652942 1645942463.04 152.905263 154.822217 13-Oct-2021 EUR 120.26628 13736442 1652030780.32 152.537952 154.458882 12-Oct-2021 EUR 120.123874 13736442 1650074632.47 152.357333 154.273715 11-Oct-2021 EUR 120.341579 13736442 1653065117.67 152.633456 154.554205 08-Oct-2021 EUR 120.527532 13736442 1655619461.3 152.869307 154.78099 07-Oct-2021 EUR 120.706483 13736442 1658077606.93 153.096277 155.011579 06-Oct-2021 EUR 120.649818 13736442 1657299230.34 153.024407 154.951094 05-Oct-2021 EUR 120.711038 13736442 1658140167.47 153.102054 155.029455 04-Oct-2021 EUR 120.876882 13651442 1650143747.68 153.3124 155.243806 01-Oct-2021 EUR 120.911912 13651442 1650621963.3 153.35683 155.275465 30-Sept-2021 EUR 120.781899 13651442 1648847084.54 153.19193 155.111666 29-Sept-2021 EUR 120.88116 13651442 1650202147.34 153.317826 155.248965 28-Sept-2021 EUR 120.770336 13651442 1648689243.46 153.177264 155.106485 27-Sept-2021 EUR 120.887712 13651442 1650291582.17 153.326136 155.256598 24-Sept-2021 EUR 120.943129 13651442 1651048107.31 153.396423 155.315702 23-Sept-2021 EUR 121.074771 13651442 1652845215.92 153.563389 155.482405 22-Sept-2021 EUR 121.424715 13651442 1657622458.64 154.007236 155.940075 21-Sept-2021 EUR 121.452747 13651442 1658005137.76 154.04279 155.975641 20-Sept-2021 EUR 121.401423 13651442 1657304487.24 153.977694 155.908757 17-Sept-2021 EUR 121.252693 13651442 1655274116.21 153.789054 155.704738 16-Sept-2021 EUR 121.380305 13651442 1657016200.39 153.950909 155.867977 15-Sept-2021 EUR 121.404654 13651442 1657348599.42 153.981792 155.909708 14-Sept-2021 EUR 121.494547 13736442 1668902811.08 154.095806 156.022951 13-Sept-2021 EUR 121.455004 13736442 1668359626.72 154.045652 155.972138 10-Sept-2021 EUR 121.468737 13736442 1668548269.46 154.06307 155.975668 09-Sept-2021 EUR 121.590141 13736442 1670215932.6 154.217051 156.130513 08-Sept-2021 EUR 121.390463 13736442 1667473067.39 153.963793 155.885961 07-Sept-2021 EUR 121.385893 13736442 1667410286.49 153.957996 155.879955 06-Sept-2021 EUR 121.648134 13736442 1671012530.39 154.290606 156.216069 03-Sept-2021 EUR 121.632158 13736442 1670793085.49 154.270343 156.181829 02-Sept-2021 EUR 121.742704 13736442 1672311598.91 154.410552 156.323119 01-Sept-2021 EUR 121.64841 13651442 1660676214.14 154.290956 156.21256 31-Aug-2021 EUR 121.717973 13651442 1661625850.9 154.379185 156.301595 27-Aug-2021 EUR 121.913207 13566442 1653928454.05 154.626807 156.531635 26-Aug-2021 EUR 121.91885 13566442 1654005012.58 154.633964 156.538093 25-Aug-2021 EUR 121.943715 13566442 1654342337.53 154.665502 156.587156 24-Aug-2021 EUR 122.229873 13566442 1658224490.16 155.028446 156.954113 23-Aug-2021 EUR 122.270919 13481442 1648388303.34 155.080506 157.00601 20-Aug-2021 EUR 122.359829 13481442 1649586943.75 155.193274 157.105862 19-Aug-2021 EUR 122.341412 13481442 1649338655.07 155.169915 157.080924 18-Aug-2021 EUR 122.333266 13396442 1638830510.26 155.159583 157.080871 17-Aug-2021 EUR 122.281609 13396442 1638138486.99 155.094064 157.013185 16-Aug-2021 EUR 122.29557 13311442 1627930392.86 155.111772 157.030308 13-Aug-2021 EUR 122.274804 13311442 1627653969.46 155.085433 156.988891 12-Aug-2021 EUR 122.268175 13226442 1617172921.39 155.077026 156.979396 11-Aug-2021 EUR 122.271811 13226442 1617221020.73 155.081637 156.995117 10-Aug-2021 EUR 122.305736 13226442 1617669736.39 155.124666 157.038535 09-Aug-2021 EUR 122.30484 13226442 1617657878.24 155.123529 157.036264 06-Aug-2021 EUR 122.330333 13141442 1607596987.69 155.155863 157.054965 05-Aug-2021 EUR 122.597623 13141442 1611109550.71 155.494876 157.400088 04-Aug-2021 EUR 122.494269 13141442 1609751338.41 155.363789 157.276697 03-Aug-2021 EUR 122.473228 13141442 1609474818.23 155.337102 157.24895 02-Aug-2021 EUR 122.420358 13141442 1608780033 155.270045 157.179359 30-Jul-2021 EUR 122.338178 13141442 1607700073.21 155.165813 157.064993 29-Jul-2021 EUR 122.279245 13141442 1606925599.53 155.091066 156.982451 28-Jul-2021 EUR 122.260426 13141442 1606678301.47 155.067197 156.970702 27-Jul-2021 EUR 122.17982 12971442 1584848454.67 154.964962 156.865837 26-Jul-2021 EUR 122.036751 12971442 1582992632.32 154.783502 156.679365 23-Jul-2021 EUR 122.022049 12971442 1582801936.34 154.764855 156.646009 22-Jul-2021 EUR 122.025445 12971442 1582845992.83 154.769163 156.649363 21-Jul-2021 EUR 121.898315 12971442 1581196933.13 154.607919 156.496428 20-Jul-2021 EUR 121.990188 12971442 1582388652.82 154.724445 156.61355 19-Jul-2021 EUR 121.847956 13051442 1590291528.51 154.544047 156.431177 16-Jul-2021 EUR 121.66054 13051442 1587845488.36 154.306341 156.175544 15-Jul-2021 EUR 121.559824 12966442 1576198413.02 154.178599 156.044613 14-Jul-2021 EUR 121.939326 12918743 1575302819.39 154.085886 155.961193 13-Jul-2021 EUR 121.846942 13003743 1584466325.96 153.969147 155.841887 12-Jul-2021 EUR 121.822905 13003743 1584153743.04 153.938774 155.810103 09-Jul-2021 EUR 121.768491 13003743 1583446167.52 153.870015 155.725889 08-Jul-2021 EUR 121.915725 13003743 1585360760.3 154.056064 155.914623 07-Jul-2021 EUR 121.81013 12778743 1556580357.7 153.922631 155.790328 06-Jul-2021 EUR 121.650943 12778743 1554546135.17 153.721478 155.584241 05-Jul-2021 EUR 121.334181 12778743 1550498322.96 153.321209 155.175065 02-Jul-2021 EUR 121.448474 12778743 1551958837.47 153.465632 155.308581 01-Jul-2021 EUR 121.275403 12778743 1549747202.2 153.246935 155.084617 30-Jun-2021 EUR 121.275564 12778743 1549749262.71 153.247138 155.097628 29-Jun-2021 EUR 121.096691 12778743 1547463494.2 153.02111 154.869599 28-Jun-2021 EUR 121.147945 12778743 1548118459.44 153.085876 154.934715 25-Jun-2021 EUR 120.986959 12778743 1546061256.84 152.882449 154.714414 24-Jun-2021 EUR 121.151945 12693743 1537871665.83 153.09093 154.924214 23-Jun-2021 EUR 121.107768 12778743 1547605047 153.035107 154.878526 22-Jun-2021 EUR 121.023834 12693743 1536245448.86 152.929046 154.769919 21-Jun-2021 EUR 121.094286 12693743 1537139752.9 153.018071 154.860271 18-Jun-2021 EUR 121.294623 12693743 1539682772.37 153.271222 155.103485 17-Jun-2021 EUR 121.249357 12693743 1539108177.88 153.214023 155.04628 16-Jun-2021 EUR 121.334847 12693743 1540193365.1 153.32205 155.167926 15-Jun-2021 EUR 121.296398 12693743 1539705308.01 153.273465 155.117627 14-Jun-2021 EUR 121.392384 12693743 1540923734.46 153.394755 155.240376 11-Jun-2021 EUR 121.44763 12693743 1541625003.71 153.464566 155.29712 10-Jun-2021 EUR 121.296102 12693743 1539701544 153.273091 155.101244 09-Jun-2021 EUR 121.285913 12693743 1539572206.66 153.260216 155.099185 08-Jun-2021 EUR 121.118569 12693743 1537447994.95 153.048755 154.882648 07-Jun-2021 EUR 120.981432 12693743 1535707205.9 152.875465 154.705055 04-Jun-2021 EUR 121.030662 12693743 1536332114.67 152.937674 154.754583 03-Jun-2021 EUR 120.869857 12693743 1534290899.36 152.734476 154.546069 02-Jun-2021 EUR 120.896311 12693743 1534626707.68 152.767904 154.591826 01-Jun-2021 EUR 120.76262 12801743 1545972019.19 152.598968 154.419145 31-May-2021 EUR 120.758135 12801743 1545914615.14 152.593301 154.414397 28-May-2021 EUR 120.756973 12801743 1545899735.85 152.591833 154.398892 27-May-2021 EUR 120.687104 12801743 1545005297.28 152.503544 154.306815 26-May-2021 EUR 120.853762 12716743 1536866234.39 152.714138 154.530034 25-May-2021 EUR 120.654917 12716743 1534337577.5 152.462872 154.274917 24-May-2021 EUR 120.501518 12716743 1532386839.45 152.269033 154.07824 21-May-2021 EUR 120.457052 12716743 1531821370.68 152.212844 154.007681 20-May-2021 EUR 120.354527 12716743 1530517584.12 152.083291 153.87618 19-May-2021 EUR 120.430804 12631743 1521250968.94 152.179677 153.990216 18-May-2021 EUR 120.476795 12631743 1521831921.52 152.237792 154.048362 17-May-2021 EUR 120.498206 12631743 1522102367.68 152.264848 154.075242 14-May-2021 EUR 120.530626 12546743 1512266788.16 152.305814 154.103019 13-May-2021 EUR 120.499147 12446743 1499821911.35 152.266037 154.061915 12-May-2021 EUR 120.565094 12446743 1500642734.13 152.349369 154.158185 11-May-2021 EUR 120.764401 12446743 1503123465.69 152.601219 154.414066 10-May-2021 EUR 121.074376 12446743 1506981652.16 152.992912 154.812728 07-May-2021 EUR 121.1027 12446743 1507334192.73 153.028703 154.837047 06-May-2021 EUR 121.15547 12446743 1507991007.65 153.095384 154.903452 05-May-2021 EUR 121.139706 12446743 1507794783.7 153.075465 154.89374 04-May-2021 EUR 121.178461 12361743 1497977000.48 153.124436 154.943161 30-Apr-2021 EUR 120.959175 12361743 1495266245.4 152.847341 154.640555 29-Apr-2021 EUR 120.894019 12361743 1494460800.08 152.765008 154.557132 28-Apr-2021 EUR 121.086886 12361743 1496844965.77 153.00872 154.821057 27-Apr-2021 EUR 121.180205 12361743 1497998551.73 153.12664 154.940061 26-Apr-2021 EUR 121.196192 12361743 1498196180.95 153.146842 154.959254 23-Apr-2021 EUR 121.205782 12361743 1498314722.5 153.15896 154.957261 22-Apr-2021 EUR 121.243577 12361743 1498781943.61 153.206719 155.005563 21-Apr-2021 EUR 121.230284 12361743 1498617621.92 153.189921 155.000093 20-Apr-2021 EUR 121.189386 12361743 1498112052.73 153.138242 154.94735 19-Apr-2021 EUR 121.112316 12446743 1507453878.69 153.040854 154.848494 16-Apr-2021 EUR 121.217501 12446743 1508763085.25 153.173768 154.969342 15-Apr-2021 EUR 121.323753 12446743 1510085579.29 153.308031 155.105069 14-Apr-2021 EUR 121.113644 12576743 1523215181.55 153.042532 154.846584 13-Apr-2021 EUR 121.246579 12661743 1535193023.22 153.210512 155.016681 12-Apr-2021 EUR 121.272832 12661743 1535525435.38 153.243686 155.049622 09-Apr-2021 EUR 121.27972 12661743 1535612642.18 153.25239 155.045072 08-Apr-2021 EUR 121.486968 12661743 1538236761.09 153.514274 155.310661 07-Apr-2021 EUR 121.413916 12861743 1561594581.4 153.421964 155.227755 06-Apr-2021 EUR 121.393449 12861743 1561331355.13 153.396101 155.200366 01-Apr-2021 EUR 121.334773 12776743 1550263212.22 153.321957 155.097147 31-Mar-2021 EUR 121.013969 12996743 1572787455.14 152.91658 154.686141 30-Mar-2021 EUR 120.787051 12996743 1569838269.29 152.62984 154.424936 29-Mar-2021 EUR 120.966413 12996743 1572169376.22 152.856487 154.653586 26-Mar-2021 EUR 121.125813 12996743 1574241074.65 153.057909 154.842192 25-Mar-2021 EUR 121.266947 12996743 1576075345.46 153.23625 155.020942 24-Mar-2021 EUR 121.1485 12911743 1564238294.3 153.086577 154.880979 23-Mar-2021 EUR 121.095855 12911743 1563558564.52 153.020053 154.81319 22-Mar-2021 EUR 121.000404 13061743 1580476181.84 152.899439 154.689614 19-Mar-2021 EUR 120.933095 13061743 1579597003.98 152.814385 154.588964 18-Mar-2021 EUR 120.803455 13061743 1577903684.89 152.650569 154.421673 17-Mar-2021 EUR 120.932993 13061743 1579595687.4 152.814256 154.596929 16-Mar-2021 EUR 121.173876 13061743 1582742037.25 153.118643 154.900681 15-Mar-2021 EUR 121.183116 13211743 1601040190.92 153.130319 154.912667 12-Mar-2021 EUR 120.989746 13211743 1598485431.11 152.885971 154.651073 11-Mar-2021 EUR 121.141614 13211743 1600491865.74 153.077876 154.84357 10-Mar-2021 EUR 121.033772 13296743 1609354961.34 152.941603 154.716999 09-Mar-2021 EUR 121.023453 13296743 1609217761.58 152.928564 154.703008 08-Mar-2021 EUR 120.945077 13420680 1623165176.18 152.829526 154.602195 05-Mar-2021 EUR 121.029606 13420680 1624299622.13 152.936339 154.695964 04-Mar-2021 EUR 121.149812 13540680 1640450841.72 153.088235 154.848468 03-Mar-2021 EUR 121.066032 13620593 1648991155.42 152.982368 154.75263 02-Mar-2021 EUR 121.276021 13644329 1654729931.23 153.247716 155.019997 01-Mar-2021 EUR 121.226287 13644329 1654051346.11 153.184871 154.955667 26-Feb-2021 EUR 120.773326 13809931 1667871294.78 152.612497 154.374978 25-Feb-2021 EUR 120.771151 13931216 1682488991.94 152.609748 154.359002 24-Feb-2021 EUR 121.191262 14131216 1712579904.08 153.140612 154.903939 23-Feb-2021 EUR 121.317718 14131216 1714366872.2 153.300405 155.06379 22-Feb-2021 EUR 121.465005 14131216 1716448222.71 153.486521 155.250218 19-Feb-2021 EUR 121.31654 14131216 1714350235.64 153.298917 155.046084 18-Feb-2021 EUR 121.447819 14131216 1716205363.79 153.464805 155.212833 17-Feb-2021 EUR 121.571498 14131216 1717953104.05 153.621089 155.382237 16-Feb-2021 EUR 121.495057 14231216 1729022407.25 153.524496 155.283702 15-Feb-2021 EUR 121.61064 14581216 1773231010.15 153.67055 155.430825 12-Feb-2021 EUR 121.846894 14581216 1776675887.1 153.969087 155.719048 11-Feb-2021 EUR 122.020753 14581216 1779210964.31 154.18878 155.941782 10-Feb-2021 EUR 121.915436 14581216 1777675309.97 154.055698 155.818326 09-Feb-2021 EUR 121.945671 14581216 1778116165.06 154.093904 155.857261 08-Feb-2021 EUR 121.909745 14581216 1777592319.95 154.048507 155.811033 05-Feb-2021 EUR 121.912572 14581216 1777633544.31 154.052079 155.799674 04-Feb-2021 EUR 121.893372 14506216 1768211583.2 154.027818 155.773796 03-Feb-2021 EUR 121.931406 14506216 1768763316.45 154.075878 155.833419 02-Feb-2021 EUR 121.91863 14421216 1758214900.46 154.059734 155.815614 01-Feb-2021 EUR 121.974664 14521216 1771220450.05 154.13054 155.886269 29-Jan-2021 EUR 121.931304 14521216 1770590796.44 154.07575 155.830232 28-Jan-2021 EUR 122.043037 14521216 1772213300.96 154.216938 155.959088 27-Jan-2021 EUR 122.196018 14521216 1774434784.2 154.410249 156.16811 26-Jan-2021 EUR 122.200019 14436216 1764105878.46 154.415305 156.172128 25-Jan-2021 EUR 122.361396 14436216 1766435551.07 154.619226 156.376771 22-Jan-2021 EUR 122.179821 14518216 1773833044.6 154.389783 156.130685 21-Jan-2021 EUR 122.064634 14518216 1772160725.89 154.244229 155.982166 20-Jan-2021 EUR 122.249072 14533216 1776672182.23 154.47729 156.229622 19-Jan-2021 EUR 122.204136 14536216 1776385717.37 154.420508 156.171414 18-Jan-2021 EUR 122.204179 14536216 1776386346.97 154.420562 156.171524 15-Jan-2021 EUR 122.346621 14451216 1768057452.95 154.600556 156.339474 14-Jan-2021 EUR 122.454641 14451216 1769618477.84 154.737053 156.474503 13-Jan-2021 EUR 122.801504 14391262 1767268611.12 154.515745 156.262334 12-Jan-2021 EUR 122.54616 14391262 1763593896.91 154.194457 155.937205 11-Jan-2021 EUR 122.769046 14391262 1766801508.76 154.474904 156.221666 08-Jan-2021 EUR 122.904042 14391262 1768744262.73 154.644764 156.380198 07-Jan-2021 EUR 122.822366 14306262 1757128947.98 154.541994 156.274297 06-Jan-2021 EUR 122.752359 14216262 1745079704.01 154.453908 156.195427 05-Jan-2021 EUR 122.819684 14216262 1746036810.62 154.53862 156.280757 04-Jan-2021 EUR 122.835408 14131262 1735819342.31 154.558405 156.298839 31-Dec-2020 EUR 122.632742 14131262 1732955402.11 154.303399 156.026778 30-Dec-2020 EUR 122.636862 14131262 1733013640.51 154.308583 156.020663 29-Dec-2020 EUR 122.672793 14046262 1723094194.51 154.353793 156.082833 24-Dec-2020 EUR 122.432362 14046262 1719717035.22 154.05127 155.745784 23-Dec-2020 EUR 122.427447 14046262 1719648002.55 154.045085 155.739662 22-Dec-2020 EUR 122.725731 14046262 1723837773.98 154.420403 156.144748 21-Dec-2020 EUR 122.721073 14046262 1723772344.75 154.414542 156.136861 18-Dec-2020 EUR 122.692906 14129262 1733560217.65 154.379101 156.086647 17-Dec-2020 EUR 122.681098 14129262 1733393380.63 154.364243 156.071154 16-Dec-2020 EUR 122.617488 14129262 1732494619.33 154.284205 156.000616 15-Dec-2020 EUR 122.884351 14129262 1736265204.29 154.619987 156.339702 14-Dec-2020 EUR 122.963874 14129262 1737388793.92 154.720048 156.440244 11-Dec-2020 EUR 123.083121 14129262 1739073665.66 154.870091 156.577856 10-Dec-2020 EUR 122.885394 14129262 1736279934.17 154.6213 156.324554 09-Dec-2020 EUR 122.929832 14229262 1749200789.79 154.677214 156.39324 08-Dec-2020 EUR 122.943203 14229262 1749391060.19 154.694038 156.409627 07-Dec-2020 EUR 122.775164 14229262 1746999977.02 154.482602 156.193454 04-Dec-2020 EUR 122.542376 14229262 1743687574.91 154.189695 155.880639 03-Dec-2020 EUR 122.524487 14229262 1743433032.92 154.167186 155.857834 02-Dec-2020 EUR 122.314816 14334262 1753292612.23 153.903367 155.601544 01-Dec-2020 EUR 122.290479 14534262 1777401866.85 153.872744 155.568668 30-Nov-2020 EUR 122.547907 14654262 1795849139.16 154.196655 155.899396 27-Nov-2020 EUR 122.630385 14654262 1797057785.56 154.300433 155.990091 26-Nov-2020 EUR 122.644137 14784262 1813203064.57 154.317737 156.006625 25-Nov-2020 EUR 122.58422 14884262 1824575648.6 154.242346 155.942011 24-Nov-2020 EUR 122.551841 14884262 1824093707.92 154.201605 155.900634 23-Nov-2020 EUR 122.496525 14884262 1823270379.53 154.132003 155.828903 20-Nov-2020 EUR 122.529689 14884262 1823764000.35 154.173732 155.857681 19-Nov-2020 EUR 122.417399 15284262 1871059607.79 154.032442 155.712201 18-Nov-2020 EUR 122.341213 14884262 1820958671.79 153.936581 155.62594 17-Nov-2020 EUR 122.337587 14969262 1831303397.43 153.932018 155.620676 16-Nov-2020 EUR 122.219607 14969262 1829537328.14 153.783569 155.468462 13-Nov-2020 EUR 122.129127 14669262 1791544171.98 153.669722 155.335901 12-Nov-2020 EUR 122.060248 14669262 1790533759.68 153.583055 155.246997 11-Nov-2020 EUR 121.89863 14669262 1788162936.33 153.379698 155.051889 10-Nov-2020 EUR 121.716233 14584262 1775141431.88 153.150196 154.817439 09-Nov-2020 EUR 121.722917 14584262 1775238918.22 153.158606 154.825178 06-Nov-2020 EUR 121.809497 14584262 1776501621.82 153.267546 154.921132 05-Nov-2020 EUR 121.797544 14499262 1765974500.65 153.252506 154.905605 04-Nov-2020 EUR 121.597207 14499262 1763069762.42 153.000431 154.66109 03-Nov-2020 EUR 121.447274 14499262 1760895839.32 152.811777 154.467185 02-Nov-2020 EUR 121.442377 14499262 1760824847.51 152.805615 154.459263 30-Oct-2020 EUR 121.449822 14499262 1760932802.24 152.814983 154.46252 29-Oct-2020 EUR 121.567108 14499262 1762633350.85 152.962558 154.604826 28-Oct-2020 EUR 121.502674 14499262 1761699110.62 152.881484 154.533869 27-Oct-2020 EUR 121.54011 14499262 1762241898.06 152.928588 154.580858 26-Oct-2020 EUR 121.321019 14499262 1759065243.79 152.652915 154.301603 23-Oct-2020 EUR 121.3304 14499262 1759201257.68 152.664719 154.296814 22-Oct-2020 EUR 121.296953 14499262 1758716306.37 152.622634 154.253085 21-Oct-2020 EUR 121.457375 14414262 1750718424.73 152.824486 154.468314 20-Oct-2020 EUR 121.453308 14414262 1750659802.31 152.819369 154.462381 19-Oct-2020 EUR 121.529082 14414262 1751752029.16 152.914712 154.558339 16-Oct-2020 EUR 121.462043 14414262 1750785714.76 152.83036 154.459019 15-Oct-2020 EUR 121.389627 14429262 1751562732.32 152.739242 154.36701 14-Oct-2020 EUR 121.235624 14429262 1749340593.01 152.545467 154.182348 13-Oct-2020 EUR 121.130843 14429262 1747828676.69 152.413625 154.04774 12-Oct-2020 EUR 121.011692 14429262 1746109417.45 152.263703 153.895155 09-Oct-2020 EUR 120.938318 14429262 1745050669.47 152.171379 153.787917 08-Oct-2020 EUR 120.842953 14344262 1733402983.7 152.051386 153.665791 07-Oct-2020 EUR 120.638147 14344262 1730465182.25 151.793687 153.417084 06-Oct-2020 EUR 120.648476 14344262 1730613354.13 151.806684 153.43112 05-Oct-2020 EUR 120.534403 14344262 1728977058.26 151.663151 153.285255 02-Oct-2020 EUR 120.483572 14344262 1728247924.51 151.599193 153.205912 01-Oct-2020 EUR 120.425057 14344262 1727408567.85 151.525566 153.131887 30-Sept-2020 EUR 120.247648 14344262 1724863771.77 151.30234 152.920496 29-Sept-2020 EUR 120.293813 14344262 1725525975.05 151.360427 152.982067 28-Sept-2020 EUR 120.192591 14344262 1724074016.69 151.233064 152.855554 25-Sept-2020 EUR 120.211157 14344262 1724340334.61 151.256425 152.865701 24-Sept-2020 EUR 120.21108 14344262 1724339231.51 151.256328 152.864714 23-Sept-2020 EUR 120.249121 14344262 1724884895.91 151.304193 152.921896 22-Sept-2020 EUR 120.329109 14144262 1701966453.52 151.404839 153.023562 21-Sept-2020 EUR 120.554936 14144262 1705160610.55 151.688987 153.307884 18-Sept-2020 EUR 120.429642 14144262 1703388416 151.531335 153.131835 17-Sept-2020 EUR 120.470701 14144262 1703969169.7 151.582998 153.185012 16-Sept-2020 EUR 120.313698 14624262 1759499035.42 151.385448 152.997444 15-Sept-2020 EUR 120.306965 14624262 1759400584.45 151.376976 152.987849 14-Sept-2020 EUR 120.301348 14624262 1759318436.48 151.369908 152.981022 11-Sept-2020 EUR 120.293891 14734262 1772441710.29 151.360525 152.955996 10-Sept-2020 EUR 119.989176 14734262 1767951956.5 150.977116 152.569366 09-Sept-2020 EUR 120.171459 14734262 1770637769.01 151.206474 152.812306 08-Sept-2020 EUR 120.368625 14649262 1763311537.81 151.45456 153.060458 07-Sept-2020 EUR 120.206336 14649262 1760934114.69 151.250359 152.853366 04-Sept-2020 EUR 120.287014 14559262 1751290155.79 151.351872 152.940726 03-Sept-2020 EUR 120.423118 14559262 1753271732.5 151.523126 153.11258 02-Sept-2020 EUR 120.238327 14559262 1750581308.93 151.290612 152.88946 01-Sept-2020 EUR 119.874545 14559262 1745284908.03 150.832881 152.426562 31-Aug-2020 EUR 119.804593 14559262 1744266470.99 150.744863 152.337393 28-Aug-2020 EUR 119.830789 14474262 1734462232.15 150.777824 152.356514 27-Aug-2020 EUR 119.744851 14924262 1787103543.89 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18-Mar-2020 EUR 112.386595 11940683 1341972713.9 140.819932 142.336835 17-Mar-2020 EUR 114.799218 12270683 1408664824.64 143.842939 145.326471 16-Mar-2020 EUR 115.708799 12310683 1424454344.58 144.98264 146.469308 13-Mar-2020 EUR 117.152858 12355683 1447503582.67 146.79204 148.278867 12-Mar-2020 EUR 117.956913 12380683 1460387151.99 147.799517 149.294885 11-Mar-2020 EUR 118.961941 12580683 1496622467.67 149.058813 150.573239 10-Mar-2020 EUR 119.25 12480683 1488323723.11 149.41975 150.934417 09-Mar-2020 EUR 119.519776 12550683 1500054831.56 149.757778 151.272208 06-Mar-2020 EUR 120.787747 12590683 1520800227.57 151.34654 152.856879 05-Mar-2020 EUR 121.091169 12500683 1513722319.36 151.726727 153.236817 04-Mar-2020 EUR 120.929904 12500683 1511706399.83 151.524662 153.044202 03-Mar-2020 EUR 120.793162 13200683 1594552242.26 151.353325 152.871905 02-Mar-2020 EUR 120.75015 13269683 1602316224.29 151.299431 152.816002 28-Feb-2020 EUR 120.798299 13289683 1605371102.94 151.359762 152.871243 27-Feb-2020 EUR 121.13192 13319683 1613438771.79 151.777788 153.290212 26-Feb-2020 EUR 121.113761 13351683 1617072545.14 151.755035 153.276636 25-Feb-2020 EUR 121.378517 13521683 1641241837.11 152.086773 153.610256 24-Feb-2020 EUR 121.387654 13538683 1643428973.25 152.098221 153.62082 21-Feb-2020 EUR 121.333843 13538683 1642700444.03 152.030796 153.53766 20-Feb-2020 EUR 121.360226 13538683 1643057624.03 152.063854 153.56956 19-Feb-2020 EUR 121.240822 13448683 1630529394.86 151.914241 153.4309 18-Feb-2020 EUR 121.187343 13448683 1629810166.5 151.847232 153.362254 17-Feb-2020 EUR 121.169659 13448683 1629572345.08 151.825075 153.340622 14-Feb-2020 EUR 121.134156 13448683 1629094876.61 151.780589 153.280941 13-Feb-2020 EUR 121.012768 13358683 1616571217.32 151.628491 153.127295 12-Feb-2020 EUR 120.928814 13358683 1615449696.81 151.523297 153.032476 11-Feb-2020 EUR 120.981461 13358683 1616152993.46 151.589263 153.098469 10-Feb-2020 EUR 121.070318 13303683 1610681137.4 151.700601 153.209998 07-Feb-2020 EUR 120.976757 13303683 1609436430.99 151.583369 153.075156 06-Feb-2020 EUR 120.85581 13303683 1607827385.82 151.431823 152.920943 05-Feb-2020 EUR 120.906387 13303683 1608500251.75 151.495196 152.996678 04-Feb-2020 EUR 121.072944 13303683 1610716061.73 151.703891 153.209509 03-Feb-2020 EUR 121.17917 13303683 1612129262.4 151.836992 153.344218 31-Jan-2020 EUR 121.24318 13303683 1612980832.95 151.917196 153.415122 30-Jan-2020 EUR 121.059231 13303683 1610533629.76 151.686709 153.183172 29-Jan-2020 EUR 120.916411 13303683 1608633612.82 151.507756 153.015928 28-Jan-2020 EUR 120.787 13348683 1612347377.43 151.345604 152.85295 27-Jan-2020 EUR 120.984025 13348683 1614977405.86 151.592476 153.100215 24-Jan-2020 EUR 120.815521 13348683 1612728086.22 151.381341 152.871837 23-Jan-2020 EUR 120.7103 13348683 1611323541.72 151.2495 152.736601 22-Jan-2020 EUR 120.466573 13348683 1608070099.52 150.944111 152.440433 21-Jan-2020 EUR 120.383484 13348683 1606960974.86 150.840001 152.333457 20-Jan-2020 EUR 120.19474 13348683 1604441487.73 150.603505 152.093532 17-Jan-2020 EUR 120.114792 13348683 1603374284.88 150.503331 151.976362 16-Jan-2020 EUR 120.076113 13348683 1602857974.1 150.454866 151.925819 15-Jan-2020 EUR 120.493642 13282822 1600495610.15 150.250789 151.733687 14-Jan-2020 EUR 120.335052 13932822 1676606865.27 150.053034 151.535853 13-Jan-2020 EUR 120.266382 13842822 1664826131.92 149.967405 151.447553 10-Jan-2020 EUR 120.457404 13800822 1662411185.49 150.205602 151.672841 09-Jan-2020 EUR 120.387042 13800822 1661440148.23 150.117863 151.583939 08-Jan-2020 EUR 120.618486 13800822 1664634260.38 150.406465 151.887656 07-Jan-2020 EUR 120.796716 13800822 1667093976.79 150.628711 152.111758 06-Jan-2020 EUR 120.86081 13800822 1667978537.18 150.708633 152.192023 03-Jan-2020 EUR 120.851007 13715822 1657570905.78 150.696409 152.164829 02-Jan-2020 EUR 120.567807 13715822 1653686580.7 150.34327 151.806138 31-Dec-2019 EUR 120.296825 13715822 1649969843.6 150.005366 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150.149277 151.605955 06-Dec-2019 EUR 120.25577 13590822 1634374765.39 149.954172 151.394328 05-Dec-2019 EUR 120.243885 13680822 1645035191.93 149.939352 151.378485 04-Dec-2019 EUR 120.35132 13680822 1646504983.96 150.073319 151.526096 03-Dec-2019 EUR 120.463101 13680822 1648034253.13 150.212706 151.666367 02-Dec-2019 EUR 120.053395 13680822 1642429122.87 149.701819 151.149786 29-Nov-2019 EUR 120.388885 13680822 1647018905.11 150.120161 151.568932 28-Nov-2019 EUR 120.433836 13680822 1647633873.13 150.176214 151.620295 27-Nov-2019 EUR 120.478508 13635822 1642823499.24 150.231918 151.687768 26-Nov-2019 EUR 120.484553 13590822 1637484119.84 150.239456 151.696107 25-Nov-2019 EUR 120.292127 13590822 1634868883.45 149.999508 151.457112 22-Nov-2019 EUR 120.269231 13590822 1634557713.66 149.970958 151.415369 21-Nov-2019 EUR 120.081517 13690822 1644014679.53 149.736886 151.181845 20-Nov-2019 EUR 120.270909 13600822 1635783225.7 149.97305 151.430332 19-Nov-2019 EUR 120.356411 13600822 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120.660534 12545822 1513785587.07 150.458897 151.887066 19-Sept-2019 EUR 120.603632 12545822 1513071701.62 150.387942 151.816599 18-Sept-2019 EUR 120.70621 12545822 1514358631.03 150.515853 151.955928 17-Sept-2019 EUR 120.643437 12545822 1513571081.53 150.437578 151.87643 16-Sept-2019 EUR 120.787672 12295822 1485183719.31 150.617433 152.053889 13-Sept-2019 EUR 120.601759 12163822 1466978331.54 150.385607 151.804942 12-Sept-2019 EUR 120.925619 12013822 1452778863.66 150.789447 152.211372 11-Sept-2019 EUR 120.892639 12013822 1452382653.8 150.748323 152.18913 10-Sept-2019 EUR 120.96191 12013822 1453214858.28 150.834701 152.272757 09-Sept-2019 EUR 121.155901 11923822 1444641402.85 151.0766 152.512877 06-Sept-2019 EUR 121.509708 11923822 1448860135.06 151.517783 152.940907 05-Sept-2019 EUR 121.321151 11923822 1446611810.09 151.28266 152.704297 04-Sept-2019 EUR 121.70649 11923822 1451206532.13 151.763163 153.202632 03-Sept-2019 EUR 121.992078 11923822 1454611828.65 152.119279 153.563292 02-Sept-2019 EUR 122.019985 12313822 1502532384.19 152.154078 153.595137 30-Aug-2019 EUR 122.112066 12313822 1503666248.98 152.2689 153.703401 29-Aug-2019 EUR 122.064817 12223822 1492098600.85 152.209982 153.636179 28-Aug-2019 EUR 122.128179 11923822 1456234663.02 152.288992 153.726294 27-Aug-2019 EUR 122.069132 11923822 1455530606.8 152.215363 153.651071 23-Aug-2019 EUR 122.017955 11923822 1454920377.01 152.151547 153.564213 22-Aug-2019 EUR 121.77989 11923822 1452081739.07 151.854689 153.263868 21-Aug-2019 EUR 121.939337 11263822 1373502989.33 152.053514 153.483806 20-Aug-2019 EUR 121.985566 11163822 1361825149.15 152.111159 153.54178 19-Aug-2019 EUR 121.770977 11163822 1359429517.32 151.843575 153.272965 16-Aug-2019 EUR 121.824548 11163822 1360027566.24 151.910376 153.322837 15-Aug-2019 EUR 121.960062 11163822 1361540421.04 152.079357 153.488302 14-Aug-2019 EUR 121.834448 10763822 1311404310.21 151.922721 153.34376 13-Aug-2019 EUR 121.683459 10343822 1258672045.39 151.734444 153.154487 12-Aug-2019 EUR 121.662963 9850246 1198410121.24 151.708886 153.12688 09-Aug-2019 EUR 121.561994 9850246 1197415547.44 151.582982 152.983268 08-Aug-2019 EUR 121.467841 9750246 1184341333.39 151.465577 152.862856 07-Aug-2019 EUR 121.541651 9950246 1209369326.94 151.557615 152.966083 06-Aug-2019 EUR 121.249865 9950246 1206465987.2 151.193769 152.596533 05-Aug-2019 EUR 121.151945 9950246 1205491655.22 151.071667 152.474907 02-Aug-2019 EUR 121.247472 9950246 1206442178.54 151.190785 152.577461 01-Aug-2019 EUR 121.373638 10050246 1219834929.52 151.348109 152.734577 31-Jul-2019 EUR 121.377379 10050246 1219872519.65 151.352774 152.754029 30-Jul-2019 EUR 121.210593 10050246 1218196276.07 151.144799 152.544188 29-Jul-2019 EUR 121.292383 10050246 1219018294.9 151.246788 152.64284 26-Jul-2019 EUR 121.141654 10050246 1217503428.52 151.058835 152.436738 25-Jul-2019 EUR 121.023096 9905246 1198763539.2 150.910997 152.287263 24-Jul-2019 EUR 120.910406 9810246 1186160832.78 150.770477 152.16218 23-Jul-2019 EUR 120.621872 9766246 1178022873.81 150.410687 151.801153 22-Jul-2019 EUR 120.488412 9766246 1176719478.74 150.244268 151.633954 19-Jul-2019 EUR 120.337018 9516246 1145156666.25 150.055485 151.428567 18-Jul-2019 EUR 120.242739 9516246 1144259491.97 149.937923 151.309215 17-Jul-2019 EUR 120.192184 9516246 1143778397.55 149.874883 151.258555 16-Jul-2019 EUR 120.00062 9366246 1123955335.32 149.63601 151.017625 15-Jul-2019 EUR 119.92998 9366246 1123293697.01 149.547925 150.928348 12-Jul-2019 EUR 119.68942 9366246 1121040559.48 149.247956 150.609753 11-Jul-2019 EUR 119.686833 9366246 1121016326.55 149.24473 150.606769 10-Jul-2019 EUR 120.520623 9309185 1121948775.08 149.363055 150.739588 09-Jul-2019 EUR 120.671624 9309185 1123354477.55 149.550192 150.927255 08-Jul-2019 EUR 120.807101 9309185 1124615649.52 149.718091 151.093978 05-Jul-2019 EUR 120.757362 9309185 1124152624.56 149.656449 151.014682 04-Jul-2019 EUR 120.915516 9309185 1125624908.16 149.852451 151.211634 03-Jul-2019 EUR 120.754558 9309185 1124126529.22 149.652974 151.021814 02-Jul-2019 EUR 120.585264 9309185 1122550532.64 149.443165 150.806679 01-Jul-2019 EUR 120.548139 9309185 1122204930.91 149.397156 150.759015 28-Jun-2019 EUR 120.27591 9309185 1119670706.2 149.059778 150.417549 27-Jun-2019 EUR 120.19799 10224821 1229002937.92 148.963211 150.305977 26-Jun-2019 EUR 120.149825 10224821 1228510458.12 148.903519 150.260488 25-Jun-2019 EUR 120.326257 10224821 1230314443.54 149.122174 150.4776 24-Jun-2019 EUR 120.239452 10224821 1229426880.33 149.014595 150.36983 21-Jun-2019 EUR 120.080701 10224821 1227803675.65 148.817852 150.156658 20-Jun-2019 EUR 120.188446 10224821 1228905354.08 148.951382 150.288785 19-Jun-2019 EUR 119.759357 10224821 1224517990.39 148.419606 149.771321 18-Jun-2019 EUR 119.760334 10224821 1224527982.35 148.420817 149.773571 17-Jun-2019 EUR 119.075603 10224821 1217526732.34 147.572219 148.919515 14-Jun-2019 EUR 119.101798 10224821 1217794568.52 147.604683 148.934216 13-Jun-2019 EUR 119.017284 10224821 1216930427.6 147.499943 148.827906 12-Jun-2019 EUR 118.990637 10309821 1226772165.31 147.466919 148.807869 11-Jun-2019 EUR 118.957518 10309821 1226430721.13 147.425875 148.765811 10-Jun-2019 EUR 118.783401 10309821 1224635602.56 147.210089 148.546105 07-Jun-2019 EUR 118.80301 10409821 1236718068.51 147.23439 148.553915 06-Jun-2019 EUR 118.615893 10409821 1234770218.96 147.002493 148.320417 05-Jun-2019 EUR 118.585258 10409821 1234451317.72 146.964527 148.295224 04-Jun-2019 EUR 118.344462 10409821 1231944663.79 146.666105 147.992025 03-Jun-2019 EUR 118.278246 10409821 1231255378.05 146.584042 147.907063 31-May-2019 EUR 118.399835 10409821 1232521092.74 146.734729 148.045847 30-May-2019 EUR 118.328255 10409821 1231775961.29 146.646019 147.953026 29-May-2019 EUR 118.324996 10409821 1231742027.48 146.64198 147.961716 28-May-2019 EUR 118.306166 10849821 1283600724.3 146.618644 147.935784 24-May-2019 EUR 118.137369 10849821 1281769315.49 146.409451 147.701266 23-May-2019 EUR 118.143637 10849821 1281837314.1 146.417219 147.708507 22-May-2019 EUR 118.194977 10849821 1282394352.94 146.480846 147.788126 21-May-2019 EUR 118.178667 10759821 1271581303.06 146.460633 147.765136 20-May-2019 EUR 118.337201 10759821 1273287104.01 146.657106 147.960758 17-May-2019 EUR 118.427672 10759821 1274260556.27 146.769228 148.05776 16-May-2019 EUR 118.395983 10759821 1273919588.88 146.729956 148.016048 15-May-2019 EUR 118.341568 10759821 1273334086.06 146.662518 147.966132 14-May-2019 EUR 118.237298 10514821 1243244024.82 146.533295 147.838278 13-May-2019 EUR 118.26943 10514821 1243581891.56 146.573117 147.877898 10-May-2019 EUR 118.322357 10514821 1244138407.41 146.63871 147.927947 09-May-2019 EUR 118.370472 10514821 1244644324.29 146.698339 147.98733 08-May-2019 EUR 118.526395 10514821 1246283828.29 146.891577 148.195312 07-May-2019 EUR 118.730346 10514821 1248428341.31 147.144337 148.448603 03-May-2019 EUR 118.629593 10514821 1247368938.24 147.019472 148.298371 02-May-2019 EUR 118.632143 10514821 1247395745.92 147.022632 148.300646 01-May-2019 EUR 118.555822 10514821 1246593252.22 146.928047 148.224294 30-Apr-2019 EUR 118.550656 10514821 1246538934.9 146.921644 148.218797 29-Apr-2019 EUR 118.527449 10514821 1246294905.51 146.892883 148.189195 26-Apr-2019 EUR 118.533208 10514821 1246355470.47 146.900021 148.179382 25-Apr-2019 EUR 118.483609 10514821 1245833949.17 146.838552 148.116009 24-Apr-2019 EUR 118.432715 10514821 1245298807.81 146.775478 148.065966 23-Apr-2019 EUR 118.036316 10514821 1241130735.14 146.284215 147.572926 18-Apr-2019 EUR 118.05239 10514821 1241299757.63 146.304136 147.561472 17-Apr-2019 EUR 117.751806 10514821 1238139171.64 145.931617 147.186323 16-Apr-2019 EUR 117.764515 10514821 1238272803.53 145.947368 147.230676 15-Apr-2019 EUR 117.704572 10514821 1237642513.51 145.873079 147.156222 12-Apr-2019 EUR 117.578815 10514821 1236320197.47 145.717227 146.985676 11-Apr-2019 EUR 117.791548 10654821 1255047862.72 145.98087 147.250491 10-Apr-2019 EUR 117.852762 10654821 1255700084.94 146.056734 147.340221 09-Apr-2019 EUR 117.651299 10654821 1253553532.2 145.807057 147.089178 08-Apr-2019 EUR 117.624708 10794821 1269737674.56 145.774103 147.0547 05-Apr-2019 EUR 117.631661 10794821 1269812720.25 145.78272 147.047106 04-Apr-2019 EUR 117.67802 10794821 1270313163.25 145.840173 147.104008 03-Apr-2019 EUR 117.652029 10794821 1270032589.7 145.807962 147.084981 02-Apr-2019 EUR 117.872999 10794821 1272417932.37 146.081814 147.361444 01-Apr-2019 EUR 117.66307 11314821 1331336574.4 145.821645 147.095609 31-Mar-2019 EUR 117.701728 -- -- -- -- 29-Mar-2019 EUR 117.701728 11314821 1331773979.29 145.869555 147.145224 28-Mar-2019 EUR 117.619342 11314821 1330841802.53 145.767453 147.031146 27-Mar-2019 EUR 117.69791 11314821 1331730782.28 145.864823 147.141967 26-Mar-2019 EUR 117.274231 11314821 1326936936.82 145.339751 146.615637 25-Mar-2019 EUR 117.274477 11224821 1316385012.28 145.340056 146.613617 22-Mar-2019 EUR 117.387886 11224821 1317658009.36 145.480606 146.737848 21-Mar-2019 EUR 117.131969 11224821 1314785387.18 145.163444 146.417257 20-Mar-2019 EUR 116.956685 10974821 1283578684.06 144.946212 146.210196 19-Mar-2019 EUR 116.918544 10899821 1274391205.87 144.898943 146.163625 18-Mar-2019 EUR 116.914337 10899821 1274345354.26 144.893729 146.158645 15-Mar-2019 EUR 116.733746 11028407 1287387263.3 144.66992 145.918071 14-Mar-2019 EUR 116.653175 11028407 1286498700.55 144.570067 145.81653 13-Mar-2019 EUR 116.599957 11028407 1285911784.46 144.504113 145.764422 12-Mar-2019 EUR 116.516942 11028407 1284996253.39 144.401231 145.662086 11-Mar-2019 EUR 116.390958 11028407 1283606859.46 144.245097 145.506154 08-Mar-2019 EUR 116.31557 11131428 1294758390.4 144.151668 145.395466 07-Mar-2019 EUR 116.480186 10981428 1279118781.37 144.355679 145.600785 06-Mar-2019 EUR 116.213123 10981428 1276186052.81 144.024704 145.282947 05-Mar-2019 EUR 116.081227 10981428 1274737631.83 143.861243 145.117817 04-Mar-2019 EUR 116.076132 10981428 1274681688.39 143.854929 145.112088 01-Mar-2019 EUR 115.90951 10981428 1272851939.83 143.648432 144.887232 28-Feb-2019 EUR 115.88171 10981428 1272546662.01 143.613979 144.855185 27-Feb-2019 EUR 115.91158 10981428 1272874679.64 143.650997 144.906916 26-Feb-2019 EUR 115.98558 10981428 1273687291.41 143.742706 145.001901 25-Feb-2019 EUR 115.98633 10981428 1273695530.48 143.743636 145.002798 22-Feb-2019 EUR 116.013928 10981428 1273998599.96 143.777838 145.020974 21-Feb-2019 EUR 115.893536 10895281 1262692637.12 143.628635 144.869778 20-Feb-2019 EUR 116.081284 11855281 1376176242.09 143.861314 145.122007 19-Feb-2019 EUR 116.089352 11755281 1364662957.55 143.871312 145.130869 18-Feb-2019 EUR 116.018108 11755281 1363825472.03 143.783019 145.041246 15-Feb-2019 EUR 115.96814 11755281 1363238073.32 143.721093 144.963064 14-Feb-2019 EUR 115.954261 11850281 1374090570.36 143.703892 144.945261 13-Feb-2019 EUR 115.801241 11850281 1372277244.73 143.514252 144.76664 12-Feb-2019 EUR 115.731463 11850281 1371450359.38 143.427775 144.68048 11-Feb-2019 EUR 115.784504 11850281 1372078910.07 143.49351 144.747541 08-Feb-2019 EUR 115.923407 11850281 1373724951.2 143.665654 144.904701 07-Feb-2019 EUR 115.929181 11580281 1342492499.04 143.67281 144.907978 06-Feb-2019 EUR 115.719414 10855281 1256166756.14 143.412843 144.657922 05-Feb-2019 EUR 115.535667 10855281 1254172139.66 143.185122 144.426131 04-Feb-2019 EUR 115.243667 10855281 1251002391.54 142.823242 144.057762 01-Feb-2019 EUR 115.213557 10855281 1250675540.63 142.785926 144.00207 31-Jan-2019 EUR 115.14553 10855281 1249937078.64 142.701619 143.920673 30-Jan-2019 EUR 114.747274 10855281 1245613912.51 142.208055 143.43873 29-Jan-2019 EUR 114.628735 10855281 1244327139.46 142.061147 143.2917 28-Jan-2019 EUR 114.547759 10995281 1259484795.35 141.960793 143.18914 25-Jan-2019 EUR 114.558261 10995281 1259600277.44 141.973808 143.187413 24-Jan-2019 EUR 114.614519 10895281 1248757392.06 142.043529 143.258897 23-Jan-2019 EUR 114.390194 10895281 1246313313.09 141.76552 142.989322 22-Jan-2019 EUR 114.367743 10990281 1256933631.3 141.737696 142.95924 21-Jan-2019 EUR 114.263301 10990281 1255785787.39 141.60826 142.82731 18-Jan-2019 EUR 114.156407 10990281 1254610994.61 141.475784 142.678715 17-Jan-2019 EUR 114.115098 10990281 1254156995.55 141.424589 142.62787 16-Jan-2019 EUR 114.942146 10916308 1254743876.17 141.499875 142.717221 15-Jan-2019 EUR 114.893685 11091308 1274321249.93 141.440217 142.656413 14-Jan-2019 EUR 114.70411 11091308 1272218617.57 141.20684 142.422143 11-Jan-2019 EUR 114.669212 11091308 1271831555.7 141.163879 142.363115 10-Jan-2019 EUR 114.561668 11091308 1270638747.77 141.031487 142.228623 09-Jan-2019 EUR 114.490942 11091308 1269854302.19 140.944419 142.153595 08-Jan-2019 EUR 114.328697 11091308 1268054800.74 140.744687 141.955089 07-Jan-2019 EUR 114.452083 11091308 1269423309.01 140.896582 142.109415 04-Jan-2019 EUR 114.555926 11091308 1270575059.54 141.024418 142.222561 03-Jan-2019 EUR 114.896502 11091308 1274352498.55 141.443685 142.645185 02-Jan-2019 EUR 114.982829 11091308 1275309975.09 141.549958 142.763597 31-Dec-2018 EUR 114.741709 11091308 1272635641.41 141.253127 142.432198 28-Dec-2018 EUR 114.720202 11091308 1272397096.67 141.22665 142.410481 27-Dec-2018 EUR 114.808286 11091308 1273374064.48 141.335086 142.526511 24-Dec-2018 EUR 114.700331 11091308 1272176702.16 141.202188 142.341329 21-Dec-2018 EUR 114.655687 11151308 1278560880.24 141.147229 142.31954 20-Dec-2018 EUR 114.714991 11151308 1279222202.83 141.220235 142.40747 19-Dec-2018 EUR 114.68276 11151308 1278862789.32 141.180557 142.381427 18-Dec-2018 EUR 114.682002 11151308 1278854327.94 141.179624 142.377905 17-Dec-2018 EUR 114.663321 11151308 1278646013.09 141.156627 142.355216 14-Dec-2018 EUR 114.677349 11151308 1278802443.54 141.173896 142.356352 13-Dec-2018 EUR 114.522473 11151308 1277075374.34 140.983235 142.164137 12-Dec-2018 EUR 114.304417 11151308 1274643762.46 140.714797 141.906402 11-Dec-2018 EUR 114.361893 11271308 1289008129.47 140.785553 141.977189 10-Dec-2018 EUR 114.275348 11311308 1292603663.15 140.679012 141.869985 07-Dec-2018 EUR 114.343553 11511308 1316243859.89 140.762975 141.936111 06-Dec-2018 EUR 114.529788 11551308 1322968866.16 140.992241 142.166234 05-Dec-2018 EUR 114.396737 11591308 1326007817.12 140.828448 142.014136 04-Dec-2018 EUR 114.594873 11721308 1343201804.93 141.072364 142.257981 03-Dec-2018 EUR 114.51724 11721308 1342291853 140.976793 142.158995 30-Nov-2018 EUR 114.511681 11721308 1342226683.24 140.96995 142.138163 29-Nov-2018 EUR 114.549411 11721308 1342668932.45 141.016398 142.183125 28-Nov-2018 EUR 114.440783 11816308 1352267546.24 140.882671 142.05991 27-Nov-2018 EUR 114.526161 11816308 1353276395.03 140.987776 142.164625 26-Nov-2018 EUR 114.450886 11816308 1352386920.25 140.895108 142.068697 23-Nov-2018 EUR 114.526919 11816308 1353285351.66 140.988709 142.147155 22-Nov-2018 EUR 114.359715 11816308 1351309624.4 140.782872 141.940718 21-Nov-2018 EUR 114.318164 11816308 1350818640.86 140.73172 141.904318 20-Nov-2018 EUR 114.359746 11816308 1351309986.2 140.78291 141.958419 19-Nov-2018 EUR 114.547041 11816308 1353523123.7 141.01348 142.187999 16-Nov-2018 EUR 114.74119 11816308 1355817241.18 141.252488 142.408748 15-Nov-2018 EUR 114.975424 11816308 1358585027.17 141.540842 142.696722 14-Nov-2018 EUR 114.959994 11816308 1358402706.54 141.521847 142.692451 13-Nov-2018 EUR 115.082656 11816308 1359852115.15 141.67285 142.844956 12-Nov-2018 EUR 115.254283 12031308 1386659780.96 141.884132 143.056957 09-Nov-2018 EUR 115.329486 12356308 1425046653.29 141.976711 143.133786 08-Nov-2018 EUR 115.167093 12356308 1423040077.95 141.776797 142.931702 07-Nov-2018 EUR 115.163742 12266308 1412633939.8 141.772672 142.940693 06-Nov-2018 EUR 115.146668 12266308 1412424507.12 141.751653 142.916154 05-Nov-2018 EUR 115.12361 12266308 1412141662.46 141.723267 142.885858 02-Nov-2018 EUR 115.099373 12266308 1411844367.73 141.69343 142.837253 01-Nov-2018 EUR 115.136949 12266308 1412305279.01 141.739688 142.884158 31-Oct-2018 EUR 115.224899 12266308 1413384104.95 141.847959 143.008362 30-Oct-2018 EUR 115.294172 12266308 1414233831.97 141.933238 143.095482 29-Oct-2018 EUR 115.279996 12266308 1414059938.74 141.915786 143.077499 26-Oct-2018 EUR 115.505667 12386308 1430688768.83 142.193599 143.339422 25-Oct-2018 EUR 115.396325 12386308 1429334435.86 142.058994 143.204549 24-Oct-2018 EUR 115.507922 12473008 1440731244.78 142.196375 143.356421 23-Oct-2018 EUR 115.438528 12473008 1439865687.58 142.110948 143.268067 22-Oct-2018 EUR 115.392279 12383008 1428903521.84 142.054013 143.208189 19-Oct-2018 EUR 115.444028 12383008 1429544329.09 142.117719 143.254669 18-Oct-2018 EUR 115.619702 12483008 1443281670.34 142.333983 143.471281 17-Oct-2018 EUR 115.49653 12483008 1441744116.67 142.182351 143.33064 16-Oct-2018 EUR 115.338405 12483008 1439770237.25 141.987691 143.13104 15-Oct-2018 EUR 115.33368 12483008 1439711262.26 141.981874 143.124352 12-Oct-2018 EUR 115.338123 12483008 1439766713.27 141.987344 143.113825 11-Oct-2018 EUR 115.257947 12483008 1438765880.14 141.888643 143.01356 10-Oct-2018 EUR 115.171601 12483008 1437688016.97 141.782346 142.920289 09-Oct-2018 EUR 115.263941 12483008 1438840706.3 141.896022 143.033776 08-Oct-2018 EUR 115.255028 12483008 1438729438.68 141.88505 143.021242 05-Oct-2018 EUR 115.139357 12709008 1463307016.58 141.742652 142.86085 04-Oct-2018 EUR 115.256355 12709008 1464793942.7 141.886683 143.005862 03-Oct-2018 EUR 115.54501 12709008 1468462462.59 142.242033 143.379604 02-Oct-2018 EUR 115.744383 12709008 1470996296.67 142.487471 143.627543 01-Oct-2018 EUR 115.509269 12709008 1468008229.64 142.198034 143.334599 30-Sept-2018 EUR 115.479766 -- -- -- -- 28-Sept-2018 EUR 115.479766 12709008 1467633277.63 142.161714 143.299583 27-Sept-2018 EUR 115.223938 12709008 1464381951.87 141.846776 142.969208 26-Sept-2018 EUR 115.246747 12709008 1464671839.76 141.874855 143.010296 25-Sept-2018 EUR 115.192488 12409008 1429424516.35 141.808059 142.943699 24-Sept-2018 EUR 115.371442 12409008 1431645154.39 142.028361 143.16455 21-Sept-2018 EUR 115.677274 12409008 1435440228.93 142.404857 143.525252 20-Sept-2018 EUR 115.545528 12409008 1433805390.85 142.24267 143.361467 19-Sept-2018 EUR 115.441274 12409008 1432511697.5 142.114328 143.24669 18-Sept-2018 EUR 115.383121 12409008 1431790075.75 142.042739 143.172965 17-Sept-2018 EUR 115.404805 12409008 1432059149.78 142.069433 143.200291 14-Sept-2018 EUR 115.424913 12419008 1433462920.04 142.094187 143.209119 13-Sept-2018 EUR 115.457313 12119008 1399228105.71 142.134073 143.249129 12-Sept-2018 EUR 115.459325 12579423 1452411693.59 142.13655 143.266421 11-Sept-2018 EUR 115.3361 12579423 1450861592.25 141.984853 143.113928 10-Sept-2018 EUR 115.390688 12579423 1451548283.48 142.052054 143.179881 07-Sept-2018 EUR 115.44549 12579423 1452237660.74 142.119518 143.231533 06-Sept-2018 EUR 115.56316 12579423 1453717884.21 142.264376 143.376666 05-Sept-2018 EUR 115.363345 12579423 1451204327.11 142.018393 143.143182 04-Sept-2018 EUR 115.625579 12579423 1454503077.84 142.341217 143.466367 03-Sept-2018 EUR 115.826318 12579423 1457028258.89 142.588338 143.714074 31-Aug-2018 EUR 115.924557 12579423 1458264041.14 142.709275 143.821429 30-Aug-2018 EUR 115.932421 12579423 1458362968.16 142.718956 143.832439 29-Aug-2018 EUR 115.681521 12579423 1455206796.31 142.410085 143.537026 28-Aug-2018 EUR 115.829081 12579423 1457063008.95 142.591739 143.720328 24-Aug-2018 EUR 116.078368 12579423 1460198903.16 142.898625 144.005773 23-Aug-2018 EUR 116.102851 12479423 1448896588.1 142.928765 144.039565 22-Aug-2018 EUR 116.126806 12479423 1449195541.95 142.958254 144.091398 21-Aug-2018 EUR 116.233303 12579423 1462147895.33 143.089358 144.218554 20-Aug-2018 EUR 116.384967 12579423 1464055737.15 143.276064 144.405677 17-Aug-2018 EUR 116.417224 12579423 1464461517.29 143.315774 144.428346 16-Aug-2018 EUR 116.352131 12579423 1463642674.75 143.235641 144.347484 15-Aug-2018 EUR 116.486867 12579423 1465337578 143.401509 144.524994 14-Aug-2018 EUR 116.380226 12579423 1463996102.12 143.270228 144.390001 13-Aug-2018 EUR 116.438608 12579423 1464730504.61 143.342099 144.461976 10-Aug-2018 EUR 116.52437 12579423 1465809342.5 143.447677 144.554039 09-Aug-2018 EUR 116.32165 12579423 1463259248.58 143.198118 144.301731 08-Aug-2018 EUR 116.175136 12579423 1461416179.2 143.017751 144.134647 07-Aug-2018 EUR 116.130608 12565687 1459260873.36 142.962935 144.07961 06-Aug-2018 EUR 116.2142 12565687 1460311273.11 143.065841 144.182397 03-Aug-2018 EUR 116.119377 12465687 1447507810.2 142.949109 144.04694 02-Aug-2018 EUR 115.856665 12465687 1444232931.86 142.625697 143.719182 01-Aug-2018 EUR 115.717597 12465687 1442499356.86 142.454496 143.560232 31-Jul-2018 EUR 115.884806 12465687 1444583728.65 142.66034 143.768738 30-Jul-2018 EUR 115.816666 12555687 1454157816.62 142.576456 143.683314 27-Jul-2018 EUR 116.032846 12555687 1456872096.86 142.842585 143.934403 26-Jul-2018 EUR 116.009137 12555687 1456574416.52 142.813398 143.904262 25-Jul-2018 EUR 115.98402 12555687 1456259057.48 142.782477 143.8866 24-Jul-2018 EUR 115.946692 12555687 1455790385.24 142.736525 143.838381 23-Jul-2018 EUR 115.853029 12555687 1454614373.82 142.62122 143.721451 20-Jul-2018 EUR 115.995841 12555687 1456407483.95 142.79703 143.881355 19-Jul-2018 EUR 116.20107 12555687 1458984271.31 143.049677 144.136926 18-Jul-2018 EUR 116.174406 12555687 1458649481.73 143.016853 144.117427 17-Jul-2018 EUR 116.133034 12555687 1458130026.99 142.965921 144.065062 16-Jul-2018 EUR 116.010862 12555687 1456596079.51 142.815521 143.912436 13-Jul-2018 EUR 116.152036 12555687 1458368620.38 142.989314 144.070797 12-Jul-2018 EUR 116.044643 12555687 1457020217 142.857107 143.93603 11-Jul-2018 EUR 116.690398 12473305 1455514935.51 142.706002 143.797113 10-Jul-2018 EUR 116.6927 12573305 1467212911.3 142.708817 143.798585 09-Jul-2018 EUR 116.629152 12573305 1466413905.84 142.631101 143.71844 06-Jul-2018 EUR 116.610065 12573305 1466173915.91 142.607759 143.676163 05-Jul-2018 EUR 116.494552 12573305 1464721536.24 142.466493 143.531652 04-Jul-2018 EUR 116.38805 12573305 1463382462.75 142.336247 143.409923 03-Jul-2018 EUR 116.449881 12573305 1464159874.73 142.411863 143.484152 02-Jul-2018 EUR 116.450584 12483305 1453688167.14 142.412722 143.482205 30-Jun-2018 EUR 116.446266 -- -- -- -- 29-Jun-2018 EUR 116.446266 12483305 1453634266.14 142.407442 143.471974 28-Jun-2018 EUR 116.425314 12483305 1453372699.46 142.381819 143.439429 27-Jun-2018 EUR 116.48937 12483305 1454172344.58 142.460156 143.532435 26-Jun-2018 EUR 116.538535 12483305 1454786078.45 142.520282 143.59354 25-Jun-2018 EUR 116.697299 12483305 1456767979.94 142.714441 143.788768 22-Jun-2018 EUR 116.748333 12483305 1457405050.8 142.776853 143.835273 21-Jun-2018 EUR 116.797787 12483305 1458022403.75 142.837333 143.895733 20-Jun-2018 EUR 116.602103 12583305 1467239828.66 142.598022 143.67081 19-Jun-2018 EUR 116.59912 12583305 1467202301.78 142.594374 143.666701 18-Jun-2018 EUR 116.495932 12496933 1455841863.07 142.468181 143.540408 15-Jun-2018 EUR 116.487745 12496933 1455739548.81 142.458168 143.512653 14-Jun-2018 EUR 116.281792 12496933 1453165767.77 142.206299 143.256296 13-Jun-2018 EUR 115.945808 12410106 1438899767.66 141.795409 142.854106 12-Jun-2018 EUR 115.85868 12410106 1437818507.19 141.688856 142.745002 11-Jun-2018 EUR 115.834174 12410106 1437514380.55 141.658887 142.712757 08-Jun-2018 EUR 116.077343 12410106 1440532131.82 141.956269 142.99438 07-Jun-2018 EUR 115.841903 12410106 1437610301.97 141.668339 142.704431 06-Jun-2018 EUR 115.985211 12410106 1439388772.66 141.843597 142.896215 05-Jun-2018 EUR 116.489353 12410106 1445645224.01 142.460135 143.519334 04-Jun-2018 EUR 116.254544 12410106 1442731225.56 142.172976 143.22824 01-Jun-2018 EUR 116.335993 12410106 1443742008.25 142.272584 143.311579 31-May-2018 EUR 116.564483 12410106 1446577587.97 142.552015 143.594548 30-May-2018 EUR 116.399487 12410106 1444529982.85 142.350234 143.408395 29-May-2018 EUR 116.812898 12410106 1449660452.08 142.855813 143.915402 25-May-2018 EUR 116.511458 12443106 1449764427.61 142.487168 143.51799 24-May-2018 EUR 116.347437 12443106 1447723503.51 142.286579 143.317035 23-May-2018 EUR 116.206132 12443106 1445965220.55 142.113771 143.166459 22-May-2018 EUR 116.131994 12443106 1445042713.96 142.023104 143.075057 21-May-2018 EUR 116.342519 12443106 1447662303.11 142.280565 143.334405 18-May-2018 EUR 116.230521 12510685 1454123431.98 142.143597 143.177954 17-May-2018 EUR 115.99363 12510685 1451159775.4 141.853893 142.885443 16-May-2018 EUR 116.132912 12510685 1452902284.33 142.024227 143.071864 15-May-2018 EUR 116.056151 12510685 1451941957.56 141.930352 142.97627 14-May-2018 EUR 116.213877 12510685 1453915219.37 142.123243 143.170511 11-May-2018 EUR 116.502922 12510685 1457531366.8 142.476729 143.511663 10-May-2018 EUR 116.582221 12510685 1458523450.46 142.573707 143.609114 09-May-2018 EUR 116.504898 12510685 1457556091.84 142.479145 143.528152 08-May-2018 EUR 116.529304 12510685 1457861423.83 142.508993 143.557185 04-May-2018 EUR 116.623023 12510685 1459033913.53 142.623606 143.64896 03-May-2018 EUR 116.736723 12510685 1460456381.39 142.762655 143.787424 02-May-2018 EUR 116.518198 12510685 1457722473.04 142.495411 143.538507 01-May-2018 EUR 116.579911 12510685 1458494554.08 142.570882 143.612706 30-Apr-2018 EUR 116.57416 12510685 1458422602.9 142.563849 143.606971 27-Apr-2018 EUR 116.530513 12510685 1457876550.58 142.510471 143.53527 26-Apr-2018 EUR 116.393623 12510685 1456163956.29 142.343062 143.366184 25-Apr-2018 EUR 116.188327 12510685 1453595568.61 142.091996 143.127997 24-Apr-2018 EUR 116.216633 12502085 1452950236.57 142.126613 143.161485 23-Apr-2018 EUR 116.230649 12502085 1453125456.38 142.143754 143.179043 20-Apr-2018 EUR 116.374699 12502085 1454926389.04 142.319919 143.340504 19-Apr-2018 EUR 116.387402 12502085 1455085197.02 142.335454 143.356228 18-Apr-2018 EUR 116.671422 12502085 1458636044.83 142.682795 143.722676 17-Apr-2018 EUR 116.784469 12501470.44 1460049361.78 142.821046 143.860732 16-Apr-2018 EUR 116.668921 12501375.51 1458604778.28 142.679737 143.717894 13-Apr-2018 EUR 116.68654 12502085.02 1458825044.18 142.701284 143.72158 12-Apr-2018 EUR 116.588737 12500161.26 1457602312.09 142.581676 143.599216 11-Apr-2018 EUR 116.613523 12501428.79 1457912182.79 142.611988 143.643841 10-Apr-2018 EUR 116.44511 12501353.84 1455806673.51 142.406028 143.435019 09-Apr-2018 EUR 116.51462 12502085.03 1456675686.71 142.491035 143.518531 06-Apr-2018 EUR 116.594041 12502084.98 1457668621.44 142.588162 143.598531 05-Apr-2018 EUR 116.445009 12501562.63 1455805401.99 142.405904 143.413569 04-Apr-2018 EUR 116.556805 12502827.16 1457203085 142.542625 143.564806 03-Apr-2018 EUR 116.503829 12502761.13 1456540766.74 142.477838 143.498548 31-Mar-2018 EUR 116.591155 -- -- -- -- 30-Mar-2018 EUR 116.591155 12500805.58 -- 142.584633 143.590597 29-Mar-2018 EUR 116.591155 12500162.86 1457632542.46 142.584633 143.590597 28-Mar-2018 EUR 116.569392 12500084.67 1447452056.33 142.558018 143.54747 27-Mar-2018 EUR 116.57753 12417517.01 1447553101.37 142.56797 143.587246 26-Mar-2018 EUR 116.465348 12417367.66 1446160129.92 142.430778 143.448584 23-Mar-2018 EUR 116.501072 12415385.49 1483884060.07 142.474466 143.473732 22-Mar-2018 EUR 116.623593 12737085 1485444627.49 142.624303 143.62254 21-Mar-2018 EUR 116.295014 12737085 1481259480.39 142.222469 143.230653 20-Mar-2018 EUR 116.325656 12746235 1482714148.66 142.259942 143.268673 19-Mar-2018 EUR 116.435856 12656235 1473639559.18 142.394711 143.40499 16-Mar-2018 EUR 116.619858 12656235 1475968329.46 142.619735 143.614446 15-Mar-2018 EUR 116.660168 12456235 1453146477.88 142.669032 143.665238 14-Mar-2018 EUR 116.794851 12336235 1440808740.53 142.833742 143.845216 13-Mar-2018 EUR 116.755174 12336235 1440319266.03 142.785219 143.796192 12-Mar-2018 EUR 116.70781 12336235 1439734971.03 142.727296 143.738009 09-Mar-2018 EUR 116.550159 12336235 1437790162.73 142.534497 143.527846 08-Mar-2018 EUR 116.586485 12250134 1428200065.02 142.578922 143.570776 07-Mar-2018 EUR 116.418638 12160134 1415666241.56 142.373654 143.378984 06-Mar-2018 EUR 116.364205 12535134 1458640908.58 142.307086 143.31051 05-Mar-2018 EUR 116.55531 12535134 1461036430.78 142.540797 143.547193 02-Mar-2018 EUR 116.585108 12535134 1461409956.23 142.577238 143.5673 01-Mar-2018 EUR 116.670156 12425134 1449642332.83 142.681247 143.672308 28-Feb-2018 EUR 116.630966 12425134 1449155393.33 142.63332 143.639709 27-Feb-2018 EUR 116.533944 12425134 1447949881.59 142.514667 143.522477 26-Feb-2018 EUR 116.637439 12425134 1449235815.93 142.641236 143.649486 23-Feb-2018 EUR 116.629745 12425134 1449140204.5 142.631827 143.624411 22-Feb-2018 EUR 116.430321 12425134 1446662341.45 142.387942 143.377951 21-Feb-2018 EUR 116.362154 12425134 1445815366.36 142.304577 143.308976 20-Feb-2018 EUR 116.339927 12425134 1445539184.06 142.277395 143.280123 19-Feb-2018 EUR 116.296715 12425134 1445002268.97 142.224549 143.226109 16-Feb-2018 EUR 116.390978 12425134 1446173499.21 142.339827 143.325604 15-Feb-2018 EUR 116.106192 12425134 1442635002.44 141.99155 142.9732 14-Feb-2018 EUR 116.116344 12470134 1447986380.05 142.003965 143.000154 13-Feb-2018 EUR 116.231484 12515134 1454652597.97 142.144775 143.140501 12-Feb-2018 EUR 116.314904 12515134 1455696609.87 142.246793 143.240348 09-Feb-2018 EUR 116.312414 12515134 1455665451.4 142.243748 143.222899 08-Feb-2018 EUR 116.295274 12515134 1455450947.62 142.222787 143.19971 07-Feb-2018 EUR 116.465507 12515134 1457581425.6 142.430972 143.426318 06-Feb-2018 EUR 116.64852 12515134 1459871859.6 142.654787 143.652786 05-Feb-2018 EUR 116.506531 12645134 1473240702.1 142.481143 143.474646 02-Feb-2018 EUR 116.41438 12645134 1472075429.83 142.368447 143.34434 01-Feb-2018 EUR 116.617088 12645134 1474638706.19 142.616348 143.596172 31-Jan-2018 EUR 116.583257 12745134 1485869243.65 142.574974 143.571597 30-Jan-2018 EUR 116.570539 12745134 1485707150.43 142.559421 143.55465 29-Jan-2018 EUR 116.480953 12745134 1484565359.07 142.449862 143.445311 26-Jan-2018 EUR 116.807357 12745134 1488725421.87 142.849036 143.829773 25-Jan-2018 EUR 116.934065 12745134 1490340328.04 143.003993 143.985145 24-Jan-2018 EUR 117.094226 12745134 1492381606.89 143.199861 144.196919 23-Jan-2018 EUR 117.213587 12745134 1493902873.19 143.345834 144.343133 22-Jan-2018 EUR 117.170267 12745134 1493350763.77 143.292856 144.289854 19-Jan-2018 EUR 117.079611 12745134 1492195335.45 143.181988 144.160425 18-Jan-2018 EUR 116.974975 12745134 1490861736.67 143.054024 144.031785 17-Jan-2018 EUR 117.000371 12745134 1491185411.62 143.085082 144.077574 16-Jan-2018 EUR 116.931934 12875134 1505514328.16 143.001387 143.994875 15-Jan-2018 EUR 116.740912 12875134 1503054885.74 142.767778 143.759916 12-Jan-2018 EUR 116.707564 12875134 1502625529.9 142.726995 143.70109 11-Jan-2018 EUR 116.69302 12875134 1502438273.75 142.709208 143.683569 10-Jan-2018 EUR 117.817151 12787793 1506621344.84 143.12248 144.111589 09-Jan-2018 EUR 117.908328 12787793 1507787298.54 143.23324 144.222475 08-Jan-2018 EUR 118.053662 12787793 1509645791.67 143.40979 144.400902 05-Jan-2018 EUR 117.956995 12787793 1508409645.92 143.29236 144.264867 04-Jan-2018 EUR 117.867101 12787793 1507260092.78 143.183158 144.153861 03-Jan-2018 EUR 117.810265 12787793 1506533292.94 143.114115 144.098297 02-Jan-2018 EUR 117.679116 13087793 1540159918.33 142.954797 143.935635 29-Dec-2017 EUR 117.753056 13087793 1541127634.86 143.044618 144.021451 28-Dec-2017 EUR 117.783464 13087793 1541525601.13 143.081557 144.04326 27-Dec-2017 EUR 117.978191 13087793 1544074136.87 143.318109 144.304266 22-Dec-2017 EUR 117.849059 13087793 1542384096.53 143.161241 144.11051 21-Dec-2017 EUR 117.860067 13087793 1542528165.24 143.174613 144.122915 20-Dec-2017 EUR 117.898034 13087793 1543025072.89 143.220735 144.197526 19-Dec-2017 EUR 118.122081 13087793 1545957354.32 143.492904 144.469633 18-Dec-2017 EUR 118.445968 13087793 1550196316.06 143.886357 144.864846 15-Dec-2017 EUR 118.495482 13087793 1550844340.76 143.946506 144.907851 14-Dec-2017 EUR 118.45566 13087793 1550323159.1 143.898131 144.857661 13-Dec-2017 EUR 118.516313 13087793 1551116976.34 143.971811 144.945385 12-Dec-2017 EUR 118.503341 13087793 1550947191.08 143.956053 144.928695 11-Dec-2017 EUR 118.591864 12962793 1537281793.83 144.063589 145.03704 08-Dec-2017 EUR 118.573201 12962793 1537039862.24 144.040918 144.997209 07-Dec-2017 EUR 118.669471 12962793 1538287797.62 144.157865 145.110942 06-Dec-2017 EUR 118.615043 12962793 1537582249.79 144.091747 145.059564 05-Dec-2017 EUR 118.49547 12962793 1536032256.97 143.946491 144.90947 04-Dec-2017 EUR 118.382055 12962793 1534562081.98 143.808716 144.769591 01-Dec-2017 EUR 118.536201 12962793 1536560242.96 143.995971 144.940927 30-Nov-2017 EUR 118.165832 12962793 1531759221.32 143.546052 144.489927 29-Nov-2017 EUR 118.078333 12962793 1530624995.02 143.43976 144.398365 28-Nov-2017 EUR 118.331262 12962793 1533903661.6 143.747014 144.706658 27-Nov-2017 EUR 118.310698 12962793 1533637096.99 143.722033 144.680827 24-Nov-2017 EUR 118.194696 12962793 1532133379.66 143.581116 144.521855 23-Nov-2017 EUR 118.202341 12877793 1522185291.42 143.590403 144.531622 22-Nov-2017 EUR 118.166264 12877793 1521720691.87 143.546577 144.501964 21-Nov-2017 EUR 118.234851 12877793 1522603937.28 143.629895 144.586734 20-Nov-2017 EUR 118.183985 12877793 1521948902.52 143.568104 144.526953 17-Nov-2017 EUR 118.167361 12877793 1521734817.27 143.547909 144.490637 16-Nov-2017 EUR 118.108054 12877793 1520971078.01 143.475864 144.418409 15-Nov-2017 EUR 118.078001 12877793 1520584060.41 143.439356 144.398512 14-Nov-2017 EUR 118.151885 12997793 1535713748.23 143.529109 144.487769 13-Nov-2017 EUR 118.117151 12997793 1535262283.14 143.486915 144.444139 10-Nov-2017 EUR 118.206808 12997793 1536427628.85 143.595829 144.534774 09-Nov-2017 EUR 118.401387 12997793 1538956719.59 143.832201 144.770046 08-Nov-2017 EUR 118.756591 13172793 1564356003.29 144.263697 145.22 07-Nov-2017 EUR 118.807269 13172793 1565023567.01 144.32526 145.280533 06-Nov-2017 EUR 118.768178 13257793 1574603929.96 144.277773 145.23234 03-Nov-2017 EUR 118.630597 13257793 1572779898.87 144.110641 145.045322 02-Nov-2017 EUR 118.621619 13172793 1562578042.79 144.099735 145.03332 01-Nov-2017 EUR 118.606904 13172793 1562384204.63 144.08186 145.030196 31-Oct-2017 EUR 118.522346 13172793 1561270338.92 143.97914 144.929889 30-Oct-2017 EUR 118.392309 13172793 1559557392 143.821173 144.771923 27-Oct-2017 EUR 118.2185 13172793 1557267837.76 143.610032 144.542188 26-Oct-2017 EUR 117.780438 13172793 1551497338.61 143.077881 144.007583 25-Oct-2017 EUR 117.49074 13172793 1547681200.46 142.725961 143.667754 24-Oct-2017 EUR 117.525313 13312793 1564590171.3 142.767959 143.709872 23-Oct-2017 EUR 117.741927 13312793 1567473907.36 143.031099 143.974351 20-Oct-2017 EUR 117.62623 13312793 1565933661.19 142.890552 143.815891 19-Oct-2017 EUR 117.873302 13312793 1569222873.51 143.190691 144.117001 18-Oct-2017 EUR 117.831861 13312793 1568671178.4 143.140349 144.081848 17-Oct-2017 EUR 117.952881 13312793 1570282299.99 143.287362 144.228321 16-Oct-2017 EUR 117.895229 13682793 1613136022.94 143.217328 144.156593 13-Oct-2017 EUR 117.678426 13682793 1610169545.43 142.953959 143.875162 12-Oct-2017 EUR 117.447368 13682793 1607008036.18 142.673273 143.591635 11-Oct-2017 EUR 117.310642 13682793 1605137231.65 142.50718 143.440247 10-Oct-2017 EUR 117.363255 13682793 1605857126.15 142.571094 143.504066 09-Oct-2017 EUR 117.320363 13682793 1605270248.4 142.518989 143.451196 06-Oct-2017 EUR 117.203586 13402793 1570855403.85 142.37713 143.290447 05-Oct-2017 EUR 117.209313 13402793 1570932171.51 142.384087 143.297407 04-Oct-2017 EUR 117.266488 13402793 1571698475.74 142.453543 143.380577 03-Oct-2017 EUR 117.238593 13402793 1571324599.98 142.419656 143.344367 02-Oct-2017 EUR 117.235711 13737793 1610559930.32 142.416155 143.340352 29-Sept-2017 EUR 117.122808 13737793 1609008896.02 142.279002 143.195971 28-Sept-2017 EUR 117.047842 13737793 1607979031.07 142.187935 143.098005 27-Sept-2017 EUR 117.122381 13737793 1609003033.86 142.278484 143.204624 26-Sept-2017 EUR 117.331841 13737793 1611880538.68 142.532932 143.459255 25-Sept-2017 EUR 117.400527 13867793 1628086203.45 142.616371 143.542691 22-Sept-2017 EUR 117.080237 13867793 1623644496.77 142.227288 143.135777 21-Sept-2017 EUR 117.092215 13867793 1623810609.97 142.241838 143.149774 20-Sept-2017 EUR 117.184478 14282793 1673721646.71 142.353918 143.27692 19-Sept-2017 EUR 117.071933 14282793 1672114187.73 142.2172 143.139135 18-Sept-2017 EUR 116.997091 14282793 1671045236.84 142.126283 143.047245 15-Sept-2017 EUR 117.04093 14282793 1671671382.62 142.179538 143.083104 14-Sept-2017 EUR 117.185014 14282793 1673729310.03 142.354569 143.257671 13-Sept-2017 EUR 117.218351 14282793 1674205450.4 142.395067 143.312765 12-Sept-2017 EUR 117.259048 14282793 1674786714.82 142.444505 143.361726 11-Sept-2017 EUR 117.544707 14282793 1678866725.71 142.791519 143.708342 08-Sept-2017 EUR 117.589617 14282793 1679508158.61 142.846075 143.745332 07-Sept-2017 EUR 117.659773 14282793 1680510194.64 142.931299 143.830367 06-Sept-2017 EUR 117.431328 14482793 1700733627.02 142.653788 143.566323 05-Sept-2017 EUR 117.501781 14482793 1701753974.01 142.739373 143.650974 04-Sept-2017 EUR 117.346725 14482793 1699508337.32 142.551013 143.460839 01-Sept-2017 EUR 117.283447 14482793 1698591898.92 142.474144 143.365955 31-Aug-2017 EUR 117.37838 14482793 1699966790.98 142.589467 143.480912 30-Aug-2017 EUR 117.451414 14482793 1701024527.69 142.678188 143.585473 29-Aug-2017 EUR 117.602658 14482793 1703214964.59 142.861917 143.769551 25-Aug-2017 EUR 117.400248 14682793 1723763545.53 142.616032 143.498063 24-Aug-2017 EUR 117.420392 14682793 1724059320.6 142.640503 143.521482 23-Aug-2017 EUR 117.445705 14682793 1724430985.9 142.671253 143.575233 22-Aug-2017 EUR 117.333646 14682793 1722785642.58 142.535125 143.438644 21-Aug-2017 EUR 117.3252 14682793 1722661637.19 142.524865 143.428586 18-Aug-2017 EUR 117.306573 14852793 1742330259.22 142.502237 143.388101 17-Aug-2017 EUR 117.20578 14852793 1740833199.45 142.379795 143.264458 16-Aug-2017 EUR 117.169595 14852793 1740295743.44 142.335838 143.235488 15-Aug-2017 EUR 117.200492 15102793 1770054782.62 142.373372 143.273548 14-Aug-2017 EUR 117.340217 15189793 1782373610.51 142.543107 143.443452 11-Aug-2017 EUR 117.424527 15189793 1783654259.79 142.645526 143.530182 10-Aug-2017 EUR 117.350806 15233293 1787639223.43 142.555971 143.439545 09-Aug-2017 EUR 117.305215 15233293 1786944707.48 142.500588 143.401404 08-Aug-2017 EUR 117.079441 15233293 1783505443.77 142.226321 143.125022 07-Aug-2017 EUR 117.1676 15233293 1784848394.61 142.333415 143.230789 04-Aug-2017 EUR 117.102996 15233293 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07-Jun-2017 EUR 117.639346 15860953 1865872139.41 141.917955 142.781135 06-Jun-2017 EUR 117.656602 15860953 1866145841.92 141.938772 142.800858 05-Jun-2017 EUR 117.496831 15860953 1863611720.77 141.746027 142.606482 02-Jun-2017 EUR 117.578996 15860953 1864914934.97 141.84515 142.68708 01-Jun-2017 EUR 117.424512 15860953 1862464679.73 141.658783 142.499446 31-May-2017 EUR 117.485338 15785953 1854618025.09 141.732162 142.592024 30-May-2017 EUR 117.476287 15785953 1854475148.81 141.721243 142.579066 26-May-2017 EUR 117.270683 15865953 1860611157.68 141.473206 142.302738 25-May-2017 EUR 117.097984 15865953 1857871114.31 141.264865 142.094257 24-May-2017 EUR 116.88548 15865953 1854499543.36 141.008505 141.861381 23-May-2017 EUR 116.906181 15865953 1854827984.78 141.033478 141.887591 22-May-2017 EUR 116.942042 15865953 1855396949.19 141.07674 141.931736 19-May-2017 EUR 117.043899 15865953 1857013009.12 141.199618 142.038245 18-May-2017 EUR 117.100327 15865953 1857908298.48 141.267692 142.10791 17-May-2017 EUR 117.103225 15865953 1857954267.48 141.271188 142.122624 16-May-2017 EUR 116.929531 15865953 1855198446.61 141.061647 141.913356 15-May-2017 EUR 116.96877 15865953 1855821013.06 141.108984 141.959762 12-May-2017 EUR 117.114977 15865953 1858140725.91 141.285365 142.118456 11-May-2017 EUR 116.982695 15865953 1856041944.86 141.125783 141.956662 10-May-2017 EUR 117.044257 15865953 1857018689.83 141.20005 142.049589 09-May-2017 EUR 116.955271 15865953 1855606834.61 141.092699 141.940489 08-May-2017 EUR 116.942017 15845953 1853057708.28 141.07671 141.924493 05-May-2017 EUR 116.874813 15845953 1851992800.22 140.995636 141.824496 04-May-2017 EUR 117.03014 15845953 1854454113.8 141.18302 142.012421 03-May-2017 EUR 117.259561 15800953 1852812815.17 141.459789 142.279574 02-May-2017 EUR 117.1942 15800953 1851780059.76 141.380939 142.217205 28-Apr-2017 EUR 117.194435 15800953 1851783760.71 141.381222 142.218791 27-Apr-2017 EUR 117.238135 15800953 1852474267.9 141.433941 142.254602 26-Apr-2017 EUR 116.887804 15800953 1846938705.52 141.011308 141.855689 25-Apr-2017 EUR 116.667299 15800953 1843454508.27 140.745295 141.589797 24-Apr-2017 EUR 116.704574 15800953 1844043500.42 140.790263 141.634403 21-Apr-2017 EUR 117.106469 15800953 1850393821.53 141.275102 142.100763 20-Apr-2017 EUR 117.110636 15800953 1850459660.59 141.280129 142.105039 19-Apr-2017 EUR 117.245907 15800953 1852597067.88 141.443317 142.285315 18-Apr-2017 EUR 117.502059 15900953 1868394720.49 141.752334 142.592182 13-Apr-2017 EUR 117.483558 15900953 1868100548.19 141.730015 142.533491 12-Apr-2017 EUR 117.375029 16150953 1895718585.09 141.599087 142.402554 11-Apr-2017 EUR 117.373085 16150953 1895687186.98 141.596742 142.433926 10-Apr-2017 EUR 117.291343 16575953 1944215793.21 141.49813 142.334626 07-Apr-2017 EUR 117.195229 16575953 1942622614.13 141.38218 142.200745 06-Apr-2017 EUR 116.999813 16575953 1939383413.7 141.146434 141.965265 05-Apr-2017 EUR 117.025056 16575953 1939801843.53 141.176886 142.012424 04-Apr-2017 EUR 117.028745 16575953 1939862989.69 141.181337 142.017575 03-Apr-2017 EUR 116.919441 16575953 1938051169.39 141.049474 141.884729 31-Mar-2017 EUR 116.588504 16405953 1912745517.34 140.650238 141.469278 30-Mar-2017 EUR 116.572037 16405953 1912475362.57 140.630373 141.449729 29-Mar-2017 EUR 116.513433 16405953 1911513911.43 140.559674 141.395283 28-Mar-2017 EUR 116.2376 16492953 1917101284.4 140.226914 141.062426 27-Mar-2017 EUR 116.128417 16492953 1915300525.57 140.095198 140.929473 24-Mar-2017 EUR 116.19285 16492953 1916363215.07 140.172928 140.989598 23-Mar-2017 EUR 116.146345 16492953 1915596209.52 140.116826 140.93454 22-Mar-2017 EUR 116.234949 16492953 1917057554.42 140.223716 141.057542 21-Mar-2017 EUR 116.00127 16492953 1913203495.8 139.94181 140.773827 20-Mar-2017 EUR 116.133344 16492953 1915381785.83 140.101141 140.932012 17-Mar-2017 EUR 116.123289 16492953 1915215962.51 140.089011 140.902408 16-Mar-2017 EUR 116.113534 16492953 1915055059.15 140.077243 140.890546 15-Mar-2017 EUR 116.255859 16492953 1917402432.83 140.248941 141.080717 14-Mar-2017 EUR 116.047902 16456953 1909794869.4 139.998066 140.830421 13-Mar-2017 EUR 115.913505 16456953 1907583104.87 139.835932 140.668559 10-Mar-2017 EUR 115.853153 16456953 1906589899.08 139.763124 140.577338 09-Mar-2017 EUR 116.249954 16456953 1913120041.41 140.241818 141.05187 08-Mar-2017 EUR 116.431797 16456953 1916112626.23 140.46119 141.288437 07-Mar-2017 EUR 116.75756 16456953 1921473690.32 140.854184 141.682462 06-Mar-2017 EUR 116.506381 16456953 1917340046.9 140.551166 141.378969 03-Mar-2017 EUR 116.450862 16456953 1916426366.68 140.484189 141.293515 02-Mar-2017 EUR 116.703432 16456953 1920582904.37 140.788885 141.596492 01-Mar-2017 EUR 116.795102 16628953 1942180269.08 140.899474 141.723724 28-Feb-2017 EUR 117.248453 16628953 1949719020.62 141.446389 142.27393 27-Feb-2017 EUR 117.333474 16831953 1974951534.02 141.548956 142.375134 24-Feb-2017 EUR 117.423322 17301953 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116.40508 18567453 2161345866.96 140.428959 141.245017 16-Jan-2017 EUR 116.372428 18567453 2160739589.72 140.389568 141.204376 13-Jan-2017 EUR 116.295046 18567453 2159302814.64 140.296216 141.09082 12-Jan-2017 EUR 116.419182 18567453 2161607706.36 140.445971 141.241614 11-Jan-2017 EUR 117.192555 18515620 2169892831.7 140.334951 141.14649 10-Jan-2017 EUR 117.114011 18665620 2186005635.64 140.240897 141.052548 09-Jan-2017 EUR 117.092133 18665620 2185597261.06 140.214699 141.025823 06-Jan-2017 EUR 117.058254 18665620 2184964905.07 140.17413 140.966045 05-Jan-2017 EUR 117.252744 18665620 2188595173.43 140.407026 141.199441 04-Jan-2017 EUR 117.21702 18788120 2202287452.36 140.364248 141.171267 03-Jan-2017 EUR 117.223632 18788120 2202411675.51 140.372165 141.179344 30-Dec-2016 EUR 117.439036 18788120 2206458703.53 140.630106 141.422108 29-Dec-2016 EUR 117.588589 18788120 2209268527.14 140.809192 141.592956 28-Dec-2016 EUR 117.489856 18788120 2207413527.45 140.690961 141.500178 23-Dec-2016 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116.99174 18117320 2119576799.69 140.094481 140.885702 14-Nov-2016 EUR 116.840108 18192320 2125592635.15 139.912906 140.702058 11-Nov-2016 EUR 117.225612 18377620 2154327753.22 140.374536 141.145623 10-Nov-2016 EUR 117.504151 18877620 2218198728.69 140.708079 141.480264 09-Nov-2016 EUR 118.006429 18877620 2227680535.08 141.309544 142.102624 08-Nov-2016 EUR 118.07815 18877620 2229034449.22 141.395428 142.188031 07-Nov-2016 EUR 118.228806 18877620 2231878476.66 141.575834 142.368658 04-Nov-2016 EUR 118.298313 18877620 2233190616.77 141.659067 142.433815 03-Nov-2016 EUR 118.209843 19007620 2246887775.45 141.553125 142.32365 02-Nov-2016 EUR 118.385156 19007620 2250220069.6 141.763059 142.556613 01-Nov-2016 EUR 118.149822 19007620 2245746928.76 141.481253 142.271998 31-Oct-2016 EUR 118.263106 19007620 2247900196.87 141.616908 142.408692 28-Oct-2016 EUR 118.219137 18772620 2219282944.73 141.564256 142.336864 27-Oct-2016 EUR 118.216415 18812620 2223960500.43 141.560996 142.330735 26-Oct-2016 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06-Oct-2016 EUR 118.942033 18800120 2236124507.57 142.429905 143.191734 05-Oct-2016 EUR 118.979592 18800120 2236830612.01 142.47488 143.253406 04-Oct-2016 EUR 119.359848 18800120 2243979472.71 142.930227 143.712261 03-Oct-2016 EUR 119.34754 18800120 2243748075.25 142.915488 143.696994 30-Sept-2016 EUR 119.447933 18800120 2245635486.71 143.035706 143.803834 29-Sept-2016 EUR 119.486334 18800120 2246357417.51 143.081689 143.849095 28-Sept-2016 EUR 119.620975 18800120 2248888697.66 143.242919 144.028585 27-Sept-2016 EUR 119.557762 18800120 2247700285.97 143.167224 143.952581 26-Sept-2016 EUR 119.409696 18800120 2244916632.12 142.989919 143.77486 23-Sept-2016 EUR 119.273223 18800120 2242350914.9 142.826496 143.591648 22-Sept-2016 EUR 119.281179 18800120 2242500491.8 142.836023 143.600557 21-Sept-2016 EUR 118.787152 18800120 2233212730.77 142.244439 143.026224 20-Sept-2016 EUR 118.901051 18800120 2235354030.37 142.38083 143.16168 19-Sept-2016 EUR 118.783473 18800120 2233143561.77 142.240033 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143.147391 143.916759 26-Aug-2016 EUR 119.55088 18647120 2229279614.78 143.158983 143.897958 25-Aug-2016 EUR 119.462246 18647120 2227626842.06 143.052846 143.790717 24-Aug-2016 EUR 119.496218 18647120 2228260334.97 143.093526 143.858303 23-Aug-2016 EUR 119.526285 18647120 2228820989.2 143.129531 143.894021 22-Aug-2016 EUR 119.469706 18817120 2248075812.4 143.061779 143.825 19-Aug-2016 EUR 119.325306 18817120 2245358607.26 142.888864 143.629203 18-Aug-2016 EUR 119.475589 18817120 2248186505.71 143.068824 143.808878 17-Aug-2016 EUR 119.321488 18817120 2245286766.86 142.884292 143.640509 16-Aug-2016 EUR 119.257838 18817120 2244089050.7 142.808073 143.563343 15-Aug-2016 EUR 119.424856 18817120 2247231862.28 143.008072 143.761872 12-Aug-2016 EUR 119.612825 18817120 2250768897.65 143.23316 143.965716 11-Aug-2016 EUR 119.582473 18817120 2250197762.83 143.196814 143.928271 10-Aug-2016 EUR 119.634166 18817120 2251170458.97 143.258715 144.009988 09-Aug-2016 EUR 119.469417 19092120 2280924462.4 143.061433 143.81094 08-Aug-2016 EUR 119.344358 19392120 2314340123.53 142.911678 143.658147 05-Aug-2016 EUR 119.305046 19392120 2313577782.67 142.864603 143.59035 04-Aug-2016 EUR 119.400764 19392120 2315433961.27 142.979223 143.692536 03-Aug-2016 EUR 119.049976 19392120 2308631429.57 142.559163 143.287544 02-Aug-2016 EUR 119.0495 19392120 2308622196.44 142.558593 143.285947 01-Aug-2016 EUR 119.34217 19392120 2314297694.66 142.909058 143.638462 29-Jul-2016 EUR 119.454949 19392120 2316484710.97 143.044108 143.784156 28-Jul-2016 EUR 119.305737 19097620 2278455637.45 142.86543 143.587458 27-Jul-2016 EUR 119.371545 19097620 2279712420.81 142.944234 143.683639 26-Jul-2016 EUR 119.190665 19097620 2276258032.09 142.727635 143.464707 25-Jul-2016 EUR 119.29563 19097620 2278262621.84 142.853328 143.590904 22-Jul-2016 EUR 119.138775 18992870 2262787278.95 142.665498 143.383894 21-Jul-2016 EUR 119.022975 18842870 2242734459.93 142.52683 143.243012 20-Jul-2016 EUR 119.041832 18842870 2243089781.27 142.549411 143.283991 19-Jul-2016 EUR 119.014891 18842870 2242582119.66 142.51715 143.252224 18-Jul-2016 EUR 118.904684 18842870 2240505511.33 142.38518 143.11992 15-Jul-2016 EUR 118.718463 18842870 2236996565.68 142.162185 142.876974 14-Jul-2016 EUR 118.81765 18842870 2238865549.91 142.280959 142.995632 13-Jul-2016 EUR 119.874457 18692470 2240749691.58 142.342159 143.075151 12-Jul-2016 EUR 119.483379 18692470 2233439478.14 141.877782 142.610781 11-Jul-2016 EUR 119.489828 18692470 2233560042.7 141.88544 142.618621 08-Jul-2016 EUR 119.387024 18692470 2231638379.73 141.763367 142.47717 07-Jul-2016 EUR 119.181216 18564970 2212595711.89 141.518986 142.232318 06-Jul-2016 EUR 119.120808 18362970 2187411831.32 141.447255 142.179341 05-Jul-2016 EUR 119.120227 18112970 2157621092.86 141.446564 142.177376 04-Jul-2016 EUR 118.829449 17894470 2126390005.78 141.101287 141.833121 01-Jul-2016 EUR 118.597462 17594470 2086659502.72 140.82582 141.537168 30-Jun-2016 EUR 118.377995 17594470 2082798086.58 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139.751574 140.447403 09-Jun-2016 EUR 117.634993 17576470 2067607938.21 139.682959 140.378341 08-Jun-2016 EUR 117.460443 17661470 2074524104.77 139.475693 140.189537 07-Jun-2016 EUR 117.393801 17902170 2101603785.09 139.396561 140.112041 06-Jun-2016 EUR 117.177357 18580170 2177175220.83 139.139549 139.855896 03-Jun-2016 EUR 117.158586 18580170 2176826457.65 139.11726 139.811352 02-Jun-2016 EUR 116.84515 18580170 2171002761.19 138.745078 139.438307 01-Jun-2016 EUR 116.70349 18580170 2168370700.16 138.576867 139.288934 31-May-2016 EUR 116.603028 18494170 2156476239.51 138.457576 139.179092 30-May-2016 EUR 116.539435 -- -- 138.382064 139.077771 27-May-2016 EUR 116.539435 18494170 2155300130.28 138.382064 139.077771 26-May-2016 EUR 116.505858 18494170 2154679155.9 138.342193 139.041063 25-May-2016 EUR 116.355078 18494170 2151890604.28 138.163153 138.892076 24-May-2016 EUR 116.112835 18494170 2147410518.44 137.875507 138.607479 23-May-2016 EUR 116.077235 18408170 2136769482.19 137.833235 138.565221 20-May-2016 EUR 116.151025 18408170 2138127824.35 137.920855 138.632689 19-May-2016 EUR 116.20352 18321170 2128984452 137.983189 138.69561 18-May-2016 EUR 116.267757 18321170 2130161352.06 138.059466 138.790424 17-May-2016 EUR 116.437612 18321170 2133273296.92 138.261156 138.992561 16-May-2016 EUR 116.385376 18321170 2132316271.26 138.19913 138.93088 13-May-2016 EUR 116.482373 18321170 2134093359.96 138.314307 139.023563 12-May-2016 EUR 116.4246 18321170 2133034899.71 138.245705 138.954353 11-May-2016 EUR 116.609098 18321170 2136415108.2 138.464783 139.193665 10-May-2016 EUR 116.684147 17936170 2092866702.78 138.553899 139.281653 09-May-2016 EUR 116.760341 17908949 2091055000.19 138.644373 139.373768 06-May-2016 EUR 116.807975 17908949 2091908081.79 138.700935 139.409031 05-May-2016 EUR 116.715767 17908949 2090256730.52 138.591445 139.298733 04-May-2016 EUR 116.534678 17908949 2087013621.67 138.376415 139.100425 03-May-2016 EUR 116.6302 17908949 2088724306.35 138.48984 139.21344 02-May-2016 EUR 116.271248 -- -- 138.063611 138.762513 29-Apr-2016 EUR 116.271248 17908949 2082295861.41 138.063611 138.762513 28-Apr-2016 EUR 116.458875 17823349 2075687173.62 138.286404 138.973963 27-Apr-2016 EUR 116.308991 17823349 2073015749.91 138.108428 138.825517 26-Apr-2016 EUR 116.281791 17733349 2062065588.5 138.07613 138.796838 25-Apr-2016 EUR 116.51034 17604349 2051088699.94 138.347515 139.067899 22-Apr-2016 EUR 116.580676 17368349 2024813870.23 138.431034 139.130242 21-Apr-2016 EUR 116.347911 17368349 2020771134.33 138.154643 138.853197 20-Apr-2016 EUR 116.598179 17368349 2025117880.79 138.451818 139.165157 19-Apr-2016 EUR 116.444624 17281349 2012320198.48 138.269482 138.983682 18-Apr-2016 EUR 116.446251 17281349 2012348313.6 138.271414 138.984562 15-Apr-2016 EUR 116.584269 17281349 2014733455.89 138.435301 139.125221 14-Apr-2016 EUR 116.427515 17281349 2012024523.53 138.249167 138.938534 13-Apr-2016 EUR 116.467624 17273849 2011844156.33 138.296793 139.004144 12-Apr-2016 EUR 116.345012 17013849 1979476472.11 138.1512 138.859151 11-Apr-2016 EUR 116.517919 16856849 1964124976.06 138.356515 139.062151 08-Apr-2016 EUR 116.634736 16701208 1947941001.78 138.495228 139.148644 07-Apr-2016 EUR 116.699024 16516208 1927425366.89 138.571564 139.255811 06-Apr-2016 EUR 116.600629 16252208 1895017689.18 138.454727 139.154804 05-Apr-2016 EUR 116.632942 16156208 1884346072.29 138.493096 139.191945 04-Apr-2016 EUR 116.425286 15914026 1852795041.37 138.24652 138.944851 01-Apr-2016 EUR 116.259657 15904026 1848996614.73 138.049848 138.726412 31-Mar-2016 EUR 116.113072 15817026 1836563485.99 137.875789 138.558929 30-Mar-2016 EUR 116.02979 15817026 1835246218.56 137.776897 138.485223 29-Mar-2016 EUR 116.092424 15773026 1831128825.7 137.851271 138.559052 28-Mar-2016 EUR 115.908264 15773026 1828224065.96 137.632594 138.300787 24-Mar-2016 EUR 115.908264 15773026 1828224065.96 137.632594 138.300787 23-Mar-2016 EUR 115.869981 15729026 1822521952.79 137.587136 138.263272 22-Mar-2016 EUR 115.664358 15685526 1814256299.28 137.342974 138.059497 21-Mar-2016 EUR 115.541731 15641526 1807248991.96 137.197363 137.916146 18-Mar-2016 EUR 115.464549 15511526 1791031367.9 137.105715 137.800554 17-Mar-2016 EUR 115.344487 15461526 1783401791.49 136.96315 137.669424 16-Mar-2016 EUR 115.099599 15299526 1760969320 136.672364 137.396311 15-Mar-2016 EUR 115.086197 15255026 1755642931.45 136.65645 137.381152 14-Mar-2016 EUR 115.468048 14979526 1729656629.32 137.10987 137.834086 11-Mar-2016 EUR 115.067613 14655026 1686318874.16 136.634383 137.347045 10-Mar-2016 EUR 114.071364 14655026 1671718814.34 135.45141 136.15668 09-Mar-2016 EUR 114.087861 14655026 1671960572.71 135.470999 136.192136 08-Mar-2016 EUR 114.401864 14335026 1639953697.73 135.843854 136.564771 07-Mar-2016 EUR 114.254956 14285026 1632135019.99 135.669412 136.39124 04-Mar-2016 EUR 114.125765 14285026 1630289526.17 135.516007 136.21668 03-Mar-2016 EUR 114.297237 14285026 1632739010.57 135.719617 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133.080958 133.776295 22-Jan-2016 EUR 112.017607 15217026 1704574840.9 133.012723 133.684391 21-Jan-2016 EUR 111.82319 15349026 1716377057.47 132.781867 133.452832 20-Jan-2016 EUR 111.675611 15349026 1714111863.98 132.606628 133.293031 19-Jan-2016 EUR 111.643224 15349026 1713614751.69 132.568171 133.252761 18-Jan-2016 EUR 111.645519 15349026 1713649975.06 132.570896 133.2533 15-Jan-2016 EUR 111.936039 15349026 1718109173.69 132.915867 133.574608 14-Jan-2016 EUR 111.899751 15349026 1717552195.81 132.872779 133.530375 13-Jan-2016 EUR 113.35609 15202354 1723279420.51 133.224184 133.90022 12-Jan-2016 EUR 113.32274 15202354 1722772416.05 133.184988 133.85992 11-Jan-2016 EUR 113.461018 15202354 1724874575.49 133.347503 134.021558 08-Jan-2016 EUR 113.669486 15202354 1728043775.55 133.592509 134.243906 07-Jan-2016 EUR 113.552369 15290354 1736255932.55 133.454865 134.104574 06-Jan-2016 EUR 113.89761 15290354 1741534785.98 133.860617 134.530077 05-Jan-2016 EUR 113.86926 15290354 1741101307.34 133.827298 134.494764 04-Jan-2016 EUR 113.791037 15290354 1739905238.62 133.735365 134.399718 01-Jan-2016 EUR 113.619297 15290354 1737279286.13 133.533525 134.163864 31-Dec-2015 EUR 113.619297 15290354 1737279286.13 133.533525 134.163864 30-Dec-2015 EUR 113.612215 15290354 1737170996.95 133.5252 134.153698 29-Dec-2015 EUR 113.556756 15290354 1736323000.2 133.460021 134.119681 28-Dec-2015 EUR 113.546267 15290354 1736162631.36 133.447695 134.06299 24-Dec-2015 EUR 113.546267 15290354 1736162631.36 133.447693 134.06299 23-Dec-2015 EUR 113.538211 15290354 1736039449.93 133.438225 134.052825 22-Dec-2015 EUR 113.659639 15290354 1737896127.35 133.580936 134.233643 21-Dec-2015 EUR 113.908673 15290354 1741703938.71 133.873619 134.524684 18-Dec-2015 EUR 113.899697 15290354 1741566692.67 133.86307 134.490831 17-Dec-2015 EUR 113.740023 15290354 1739125224.76 133.675409 134.30365 16-Dec-2015 EUR 113.441954 15290354 1734567648.46 133.325097 133.973199 15-Dec-2015 EUR 113.447425 15290354 1734651295.86 133.331527 133.979085 14-Dec-2015 EUR 113.753701 15290354 1739334359.48 133.691485 134.334029 11-Dec-2015 EUR 114.029843 15290354 1743556672.05 134.016027 134.637271 10-Dec-2015 EUR 114.010184 15290354 1743256076.94 133.992922 134.618289 09-Dec-2015 EUR 113.806853 15290354 1740147078.7 133.753953 134.398895 08-Dec-2015 EUR 114.02003 15510354 1768491028.66 134.004494 134.65134 07-Dec-2015 EUR 114.057501 15730354 1794164874.86 134.048532 134.695562 04-Dec-2015 EUR 113.658706 15950354 1812896608.73 133.57984 134.201787 03-Dec-2015 EUR 113.869051 15950354 1816251688.11 133.827052 134.44981 02-Dec-2015 EUR 114.808306 16295354 1870842000.33 134.930932 135.580085 01-Dec-2015 EUR 114.809542 16295354 1870862137.1 134.932385 135.58056 30-Nov-2015 EUR 114.712669 16295354 1869283561.84 134.818534 135.470176 27-Nov-2015 EUR 114.849827 16295354 1871518598.07 134.97973 135.610798 26-Nov-2015 EUR 114.72138 16292854 1869138708.17 134.82877 135.460169 25-Nov-2015 EUR 114.657469 16292854 1868097408.08 134.753657 135.405149 24-Nov-2015 EUR 114.487857 16292854 1865333942.83 134.554317 135.206769 23-Nov-2015 EUR 114.373347 16292854 1863468254.76 134.419737 135.071937 20-Nov-2015 EUR 114.552818 16292854 1866392350.78 134.630664 135.261242 19-Nov-2015 EUR 114.493342 16292854 1865423310.54 134.560764 135.191366 18-Nov-2015 EUR 114.338449 16292854 1862899659.66 134.378722 135.028595 17-Nov-2015 EUR 114.232916 16292854 1861180233.9 134.254692 134.902663 16-Nov-2015 EUR 114.164036 16248354 1854977672.88 134.17374 134.820414 13-Nov-2015 EUR 114.071696 16205354 1848572229.25 134.065215 134.691719 12-Nov-2015 EUR 113.935794 16205354 1846369875.96 133.905493 134.530901 11-Nov-2015 EUR 114.005541 16205354 1847500151.66 133.987465 134.63394 10-Nov-2015 EUR 113.91375 16205354 1846012644.51 133.879586 134.524106 09-Nov-2015 EUR 113.750336 16205354 1843364466.53 133.68753 134.331797 06-Nov-2015 EUR 113.608662 16205354 1841068595.74 133.521024 134.142571 05-Nov-2015 EUR 113.963889 16205354 1846825165.76 133.938513 134.562108 04-Nov-2015 EUR 113.982487 16205354 1847126558.77 133.96037 134.604148 03-Nov-2015 EUR 114.01014 16160854 1842501232.71 133.99287 134.638083 02-Nov-2015 EUR 113.931841 16160854 1841235854.89 133.900848 134.543285 30-Oct-2015 EUR 114.070626 16160854 1843478746.25 134.063958 134.697494 29-Oct-2015 EUR 114.026891 16160854 1842771947.99 134.012557 134.634786 28-Oct-2015 EUR 114.394231 16116354 1843617927.2 134.444281 135.08771 27-Oct-2015 EUR 114.365599 16116354 1843156480.73 134.410631 135.051546 26-Oct-2015 EUR 114.12215 16206354 1849503976.4 134.124512 134.763136 23-Oct-2015 EUR 113.976626 16206354 1847145551.42 133.953482 134.569479 22-Oct-2015 EUR 113.74274 16206354 1843355118.14 133.678603 134.294119 21-Oct-2015 EUR 113.262945 16206354 1835579392.12 133.114713 133.749648 20-Oct-2015 EUR 113.003121 16206354 1831368587.34 132.809349 133.442639 19-Oct-2015 EUR 113.269924 16206354 1835692493.59 133.122915 133.75544 16-Oct-2015 EUR 113.328827 16206354 1836647097.91 133.192142 133.803687 15-Oct-2015 EUR 113.223774 16206354 1834944576.73 133.068677 133.678627 14-Oct-2015 EUR 113.304658 16206354 1836255408.9 133.163737 133.791494 13-Oct-2015 EUR 113.141337 15456354 1748752561.53 132.971791 133.597765 12-Oct-2015 EUR 113.221025 15501354 1755079201.73 133.065446 133.690749 09-Oct-2015 EUR 112.931887 15501354 1750597173.05 132.72563 133.327586 08-Oct-2015 EUR 112.888561 15501354 1749925554.28 132.67471 133.275808 07-Oct-2015 EUR 112.790847 15501354 1748410856.97 132.55987 133.179588 06-Oct-2015 EUR 112.547907 15501354 1744644958.06 132.274349 132.892548 05-Oct-2015 EUR 112.55392 15501354 1744738166.3 132.281416 132.898013 02-Oct-2015 EUR 112.672684 15545854 1751593102.67 132.420996 133.014603 01-Oct-2015 EUR 112.578135 15750854 1773201782.96 132.309875 132.899298 30-Sept-2015 EUR 112.363683 15914854 1788251614.67 132.057836 132.668187 29-Sept-2015 EUR 112.129729 15958854 1789461975.48 131.782877 132.390234 28-Sept-2015 EUR 112.495343 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08-Sept-2015 EUR 113.77341 16381663 1863797675.17 133.714648 134.314239 07-Sept-2015 EUR 113.807322 16381663 1864353208.62 133.754504 134.353694 04-Sept-2015 EUR 113.787941 16381663 1864035703.17 133.731726 134.310333 03-Sept-2015 EUR 113.591186 16381663 1860812540 133.500485 134.079683 02-Sept-2015 EUR 113.312264 16381663 1856243337.43 133.172676 133.771627 01-Sept-2015 EUR 113.296551 16381663 1855985926.79 133.154209 133.751452 31-Aug-2015 EUR 113.452883 16381663 1858546899.24 133.337942 133.934671 28-Aug-2015 EUR 113.657884 16381663 1861905164.01 133.578874 134.143363 27-Aug-2015 EUR 113.64007 16521663 1877522948.24 133.557937 134.121898 26-Aug-2015 EUR 113.687662 16521663 1878309254.72 133.613871 134.20903 25-Aug-2015 EUR 113.505882 16521663 1875305939.71 133.40023 133.991886 24-Aug-2015 EUR 114.126534 16521663 1885560136.4 134.129665 134.727037 21-Aug-2015 EUR 114.378749 16521663 1889727161.22 134.426086 135.001213 20-Aug-2015 EUR 114.464376 16521663 1891141853.35 134.526721 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134.684749 135.245873 30-Jul-2015 EUR 114.543291 16283663 1865184351.36 134.619467 135.180696 29-Jul-2015 EUR 114.294871 16283663 1861139170.07 134.327506 134.90863 28-Jul-2015 EUR 114.34419 16283663 1861942268.41 134.38547 134.966849 27-Jul-2015 EUR 114.338598 16283663 1861851208.15 134.378897 134.959971 24-Jul-2015 EUR 114.43155 16283663 1863364801.73 134.488141 135.044777 23-Jul-2015 EUR 114.202126 16417163 1874874928.33 134.218506 134.773493 22-Jul-2015 EUR 114.186689 16417163 1874621490.74 134.200363 134.775824 21-Jul-2015 EUR 114.083919 16417163 1872934294.32 134.07958 134.65471 20-Jul-2015 EUR 114.109187 16595163 1893660558.74 134.109277 134.683545 17-Jul-2015 EUR 113.93645 16595163 1890793968.81 133.906264 134.457387 16-Jul-2015 EUR 113.572873 16684163 1894868327.74 133.478963 134.029113 15-Jul-2015 EUR 113.460464 16684163 1892992879.55 133.346852 133.917869 14-Jul-2015 EUR 113.132616 16684163 1887523022.04 132.961541 133.528335 13-Jul-2015 EUR 112.987524 16684163 1885102274.96 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1987516672.94 132.930678 133.482668 22-Jun-2015 EUR 114.093123 17568163 2004406592.68 132.71729 133.270857 19-Jun-2015 EUR 114.479195 17966163 2056751886.05 133.166383 133.696126 18-Jun-2015 EUR 114.219639 18165163 2074818363.24 132.864458 133.391902 17-Jun-2015 EUR 114.488698 18252163 2089666380.22 133.177437 133.719773 16-Jun-2015 EUR 114.584345 18781163 2152027266.92 133.288698 133.830171 15-Jun-2015 EUR 114.658467 18781163 2153419374.85 133.374919 133.915473 12-Jun-2015 EUR 114.766108 18781163 2155440989.81 133.500131 134.015002 11-Jun-2015 EUR 114.585457 18938163 2170038063.49 133.289991 133.804354 10-Jun-2015 EUR 114.119608 18981163 2166122899.35 132.748098 133.282441 09-Jun-2015 EUR 114.312736 19106163 2184077769.81 132.972752 133.508549 08-Jun-2015 EUR 114.777426 19256163 2210172833.62 133.513296 134.053398 05-Jun-2015 EUR 115.035519 19256163 2215142711.76 133.81352 134.331902 04-Jun-2015 EUR 115.068441 18856163 2169749280.19 133.851816 134.370455 03-Jun-2015 EUR 115.025138 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19200163 2227789287.29 134.969995 135.491521 13-May-2015 EUR 116.069633 19200163 2228555892.01 135.016439 135.560807 12-May-2015 EUR 116.167319 19200163 2230431472.5 135.130071 135.674602 11-May-2015 EUR 116.537142 19200163 2237532136.01 135.560262 136.108589 08-May-2015 EUR 116.717066 19200163 2240986697.24 135.769557 136.295584 07-May-2015 EUR 116.39098 19200163 2234725806.61 135.390241 135.914495 06-May-2015 EUR 116.407649 19200163 2235045841.27 135.409631 135.95247 05-May-2015 EUR 116.748849 19200163 2241596939.13 135.806528 136.353729 04-May-2015 EUR 117.330781 19200163 2252770121.63 136.483452 137.006767 01-May-2015 EUR 117.330781 19200163 2252770121.63 136.483452 137.006767 30-Apr-2015 EUR 117.322797 19200163 2252616842.61 136.474165 136.996166 29-Apr-2015 EUR 117.655416 19100163 2247237639.49 136.86108 137.416405 28-Apr-2015 EUR 118.228398 19100163 2258181675.88 137.527593 138.086456 27-Apr-2015 EUR 118.152518 19057163 2251651795.25 137.439327 137.999073 24-Apr-2015 EUR 118.159683 19057163 2251788344.84 137.447661 137.983674 23-Apr-2015 EUR 118.12269 19057163 2251083363.59 137.40463 137.941207 22-Apr-2015 EUR 118.150165 19057163 2251606964.81 137.43659 137.995864 21-Apr-2015 EUR 118.413029 19057163 2256616396.64 137.742363 138.305243 20-Apr-2015 EUR 118.539002 19057163 2259017090.01 137.888899 138.452036 17-Apr-2015 EUR 118.545874 19057163 2259148053.63 137.896893 138.4349 16-Apr-2015 EUR 118.549237 19057163 2259212133.17 137.900805 138.437921 15-Apr-2015 EUR 118.550151 19014163 2254131902.49 137.901868 138.456908 14-Apr-2015 EUR 118.444874 19014163 2252130154.49 137.779406 138.333945 13-Apr-2015 EUR 118.374287 19014163 2250787990.43 137.697297 138.251492 10-Apr-2015 EUR 118.378807 19014163 2250873940.04 137.702554 138.231822 09-Apr-2015 EUR 118.334427 19014163 2250030094.45 137.65093 138.17841 08-Apr-2015 EUR 118.291437 19014163 2249212671.38 137.600922 138.150815 07-Apr-2015 EUR 118.115732 18885163 2230634861.7 137.396536 137.946086 06-Apr-2015 EUR 118.047916 18765163 2215188402.13 137.31765 137.82258 02-Apr-2015 EUR 118.047916 18765163 2215188402.13 137.31765 137.82258 01-Apr-2015 EUR 118.08787 18593163 2195627033.54 137.364127 137.866537 31-Mar-2015 EUR 117.997906 18593163 2193954307.65 137.259476 137.812923 30-Mar-2015 EUR 117.860645 18593163 2191402192.15 137.099809 137.654385 27-Mar-2015 EUR 117.873558 18593163 2191642286.62 137.11483 137.645218 26-Mar-2015 EUR 117.775602 18593163 2189820967.36 137.000884 137.531144 25-Mar-2015 EUR 117.68856 18593163 2188202587.51 136.899634 137.4524 24-Mar-2015 EUR 117.634031 18593163 2187188721.2 136.836204 137.380973 23-Mar-2015 EUR 117.717056 18593163 2188732412.9 136.932781 137.484799 20-Mar-2015 EUR 117.913686 18593163 2192388386.71 137.161509 137.687793 19-Mar-2015 EUR 117.882838 18593163 2191814833.27 137.125625 137.650756 18-Mar-2015 EUR 117.917053 18593163 2192450996.06 137.165425 137.71014 17-Mar-2015 EUR 117.646518 18593163 2187420890.4 136.850729 137.395039 16-Mar-2015 EUR 117.854821 18593163 2191293910.23 137.093035 137.636422 13-Mar-2015 EUR 118.064281 18593163 2195188433.27 137.336686 137.85262 12-Mar-2015 EUR 118.161912 18593163 2197003701.78 137.450254 137.963872 11-Mar-2015 EUR 118.418786 18507163 2191595785.59 137.749059 138.280966 10-Mar-2015 EUR 118.427486 18594163 2202059979.18 137.75918 138.286527 09-Mar-2015 EUR 118.223268 18594163 2198262716.45 137.521626 138.048394 06-Mar-2015 EUR 117.911998 18508163 2182334485.31 137.159545 137.664299 05-Mar-2015 EUR 118.062072 18508163 2185112076.68 137.334117 137.837056 04-Mar-2015 EUR 117.978617 18408163 2171769628.67 137.237039 137.76053 03-Mar-2015 EUR 118.062964 18408163 2173322294.29 137.335154 137.85707 02-Mar-2015 EUR 118.081884 18365163 2168593063.85 137.357163 137.874279 27-Feb-2015 EUR 118.224729 18365163 2171216425.67 137.523325 138.036287 26-Feb-2015 EUR 118.330709 18365163 2173162770.47 137.646605 138.147645 25-Feb-2015 EUR 118.232196 18365163 2171353557.65 137.532011 138.055723 24-Feb-2015 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EUR 117.604663 18322163 2154771816.06 136.802042 137.318765 03-Feb-2015 EUR 117.658303 18322163 2155754618.18 136.864438 137.366832 02-Feb-2015 EUR 117.738699 18322163 2157227652.5 136.957957 137.460101 30-Jan-2015 EUR 117.728791 18322163 2157046106.67 136.946432 137.43952 29-Jan-2015 EUR 117.527927 18322163 2153365851.92 136.71278 137.19962 28-Jan-2015 EUR 117.546491 18322163 2153705974.5 136.734374 137.221618 27-Jan-2015 EUR 117.388261 18322163 2150806853.15 136.550315 137.064859 26-Jan-2015 EUR 117.302154 18322163 2149229187.53 136.450152 136.963004 23-Jan-2015 EUR 117.49097 18072163 2123315968.41 136.66979 137.154079 22-Jan-2015 EUR 117.097246 18072163 2116200517.78 136.211796 136.696222 21-Jan-2015 EUR 116.853191 18121163 2117515721.77 135.927902 136.415455 20-Jan-2015 EUR 117.07221 18121163 2121484617.58 136.182673 136.691537 19-Jan-2015 EUR 117.094827 18078163 2116859371.84 136.208982 136.716285 16-Jan-2015 EUR 116.985397 18078163 2114881090.7 136.081689 136.563576 15-Jan-2015 EUR 116.990634 18078163 2114975765.94 136.087781 136.568247 14-Jan-2015 EUR 116.899703 18078163 2113331902.66 135.982007 136.46313 13-Jan-2015 EUR 116.731765 17938163 2093953434.45 135.786655 136.286935 12-Jan-2015 EUR 116.738072 18023163 2103989302.58 135.793991 136.292439 09-Jan-2015 EUR 116.761373 18023163 2104409262.46 135.821096 136.293493 08-Jan-2015 EUR 116.600204 18153163 2116662522.62 135.633618 136.104405 07-Jan-2015 EUR 116.71544 17981163 2098679358.81 135.767665 136.239975 06-Jan-2015 EUR 116.708219 17852163 2083494161.48 135.759265 136.253957 05-Jan-2015 EUR 116.513787 17852163 2080023126.49 135.533095 136.022168 02-Jan-2015 EUR 116.543292 17809163 2075538488.07 135.567416 136.028672 01-Jan-2015 EUR 116.41534 17809163 2073259767.39 135.418578 135.866128 31-Dec-2014 EUR 116.41534 17809163 2073259767.39 135.418578 135.866128 30-Dec-2014 EUR 116.419773 17809163 2073338723.85 135.423734 135.854863 29-Dec-2014 EUR 116.358145 17809163 2072241176.76 135.352046 135.806017 26-Dec-2014 EUR 116.179669 17809163 2069062664.87 135.144437 135.559651 24-Dec-2014 EUR 116.179669 17809163 2069062664.87 135.144437 135.559651 23-Dec-2014 EUR 116.170803 17809163 2068904769.84 135.134123 135.548386 22-Dec-2014 EUR 116.151255 17751163 2061819867.85 135.111384 135.528166 19-Dec-2014 EUR 116.083927 17708163 2055633107.21 135.033066 135.470313 18-Dec-2014 EUR 115.979039 17751163 2058762830.61 134.911057 135.349694 17-Dec-2014 EUR 117.259974 17961899 2106211821.61 134.921101 135.35904 16-Dec-2014 EUR 117.188181 17832899 2089805010.97 134.838495 135.29621 15-Dec-2014 EUR 117.137044 17832899 2088893090.99 134.779656 135.239453 12-Dec-2014 EUR 117.172929 17832899 2089533017.3 134.820946 135.255766 11-Dec-2014 EUR 117.018735 17832899 2086783283.18 134.643528 135.07956 10-Dec-2014 EUR 117.013239 17832899 2086685277.36 134.637204 135.076665 09-Dec-2014 EUR 116.990754 17703899 2071192496.42 134.611332 135.073478 08-Dec-2014 EUR 116.944554 17703899 2070374579.15 134.558174 135.01935 05-Dec-2014 EUR 116.710975 17703899 2066239325.75 134.289415 134.724949 04-Dec-2014 EUR 116.699304 17703899 2066032695.07 134.275986 134.712067 03-Dec-2014 EUR 116.772496 17617899 2057286047.62 134.360202 134.795877 02-Dec-2014 EUR 116.697918 17617899 2055972139.76 134.274391 134.73176 01-Dec-2014 EUR 116.75586 17617899 2056992958.53 134.34106 134.79667 28-Nov-2014 EUR 116.917885 17617899 2059847493.32 134.527488 134.98542 27-Nov-2014 EUR 116.948641 17617899 2060389351.76 134.562877 134.994267 26-Nov-2014 EUR 116.896481 17167899 2006866990.99 134.502861 134.935775 25-Nov-2014 EUR 116.814676 17167899 2005462564.52 134.408734 134.866816 24-Nov-2014 EUR 116.727239 17124899 1998942190.06 134.308128 134.761752 21-Nov-2014 EUR 116.746277 17086899 1994831845.99 134.330034 134.759393 20-Nov-2014 EUR 116.625695 17043899 1987756582.44 134.19129 134.620913 19-Nov-2014 EUR 116.49921 17043899 1985600769.53 134.045755 134.475371 18-Nov-2014 EUR 116.692666 17043899 1988898013.5 134.268348 134.720911 17-Nov-2014 EUR 116.733522 17043899 1989594369.9 134.315357 134.767541 14-Nov-2014 EUR 116.779056 17043899 1990370437.15 134.36775 134.793787 13-Nov-2014 EUR 116.750096 16957899 1979836352.39 134.334428 134.760226 12-Nov-2014 EUR 116.718243 16957899 1979296191.39 134.297777 134.723314 11-Nov-2014 EUR 116.606354 16957899 1977398777.53 134.169036 134.616594 10-Nov-2014 EUR 116.537561 16707899 1947097801.78 134.089882 134.537339 07-Nov-2014 EUR 116.514789 16707899 1946717330.62 134.06368 134.486062 06-Nov-2014 EUR 116.435239 16535899 1925361361.08 133.972149 134.394115 05-Nov-2014 EUR 116.42228 16449899 1915134762.77 133.957238 134.378472 04-Nov-2014 EUR 116.427669 16449899 1915223407.53 133.963438 134.408004 03-Nov-2014 EUR 116.213238 16449899 1911696042.11 133.716711 134.156576 31-Oct-2014 EUR 116.251604 16449899 1912327159.8 133.760855 134.178929 30-Oct-2014 EUR 116.137724 16449899 1910453833.66 133.629823 134.048157 29-Oct-2014 EUR 115.954772 16449899 1907444301.95 133.419316 133.836916 28-Oct-2014 EUR 115.974675 16449899 1907771695.04 133.442217 133.883358 27-Oct-2014 EUR 115.966816 16449899 1907642424.71 133.433174 133.87449 24-Oct-2014 EUR 115.876978 16206899 1878006483.2 133.329805 133.745387 23-Oct-2014 EUR 115.844171 15583899 1805303868.69 133.292057 133.708333 22-Oct-2014 EUR 115.928762 15583899 1806622121.89 133.389388 133.804939 21-Oct-2014 EUR 115.842611 15540899 1800298332.03 133.290262 133.727147 20-Oct-2014 EUR 115.847336 15540899 1800371751.48 133.295698 133.731377 17-Oct-2014 EUR 115.739277 15454899 1788738839.88 133.171364 133.583653 16-Oct-2014 EUR 115.765974 15454899 1789151442.49 133.202082 133.612371 15-Oct-2014 EUR 116.239952 15454899 1796476723.18 133.747448 134.15492 14-Oct-2014 EUR 116.001664 15282899 1772841723.5 133.473271 133.902926 13-Oct-2014 EUR 115.832615 15175899 1757864075.84 133.27876 133.708178 10-Oct-2014 EUR 115.92192 15275899 1770811554.43 133.381516 133.784667 09-Oct-2014 EUR 115.907715 15275899 1770594558.12 133.365171 133.768092 08-Oct-2014 EUR 115.899523 15275899 1770469419.04 133.355746 133.75789 07-Oct-2014 EUR 115.86526 15275899 1769946018.29 133.316322 133.740321 06-Oct-2014 EUR 115.881899 15425899 1787582479.08 133.335467 133.758693 03-Oct-2014 EUR 115.733791 15425899 1785297782.28 133.165052 133.56144 02-Oct-2014 EUR 115.845594 15575899 1804399281.3 133.293694 133.687025 01-Oct-2014 EUR 115.909228 15575899 1805390439.54 133.366912 133.758788 30-Sept-2014 EUR 115.729327 15575899 1802588320.77 133.159915 133.583453 29-Sept-2014 EUR 115.650439 15575899 1801359569.67 133.069146 133.494317 26-Sept-2014 EUR 115.695854 15626899 1807967429.84 133.121401 133.518794 25-Sept-2014 EUR 115.724378 15626899 1808413173.25 133.154221 133.550211 24-Sept-2014 EUR 115.597191 15626899 1806425642.49 133.007878 133.405525 23-Sept-2014 EUR 115.566582 15626899 1805947307.41 132.972659 133.393514 22-Sept-2014 EUR 115.577572 15713899 1816174295.41 132.985304 133.405079 19-Sept-2014 EUR 115.539235 15713899 1815571877.48 132.941193 133.334253 18-Sept-2014 EUR 115.286784 15963899 1840426589.19 132.650719 133.045043 17-Sept-2014 EUR 115.491323 15963899 1843691822.03 132.886064 133.27738 16-Sept-2014 EUR 115.41142 16187899 1868268412.6 132.794127 133.212183 15-Sept-2014 EUR 115.459636 16187899 1869048941.87 132.849605 133.268774 12-Sept-2014 EUR 115.357444 16187899 1867394662.66 132.732021 133.126939 11-Sept-2014 EUR 115.534135 16187899 1870254915.31 132.935325 133.329465 10-Sept-2014 EUR 115.494805 16687899 1927365643.11 132.890071 133.283021 09-Sept-2014 EUR 115.514288 16467899 1902277630.2 132.912488 133.328759 08-Sept-2014 EUR 115.73049 16467899 1905838031.93 133.161254 133.574739 05-Sept-2014 EUR 115.726365 16467899 1905770097.24 133.156507 133.542172 04-Sept-2014 EUR 115.585844 16467899 1903456010.26 132.994822 133.380632 03-Sept-2014 EUR 115.459866 16467899 1901381424.17 132.84987 133.236626 02-Sept-2014 EUR 115.512446 16467899 1902247304.88 132.910369 133.321284 01-Sept-2014 EUR 115.582544 16737899 1934608950.73 132.991025 133.401877 29-Aug-2014 EUR 115.519141 16737899 1933547727.11 132.918072 133.328896 28-Aug-2014 EUR 115.484577 16737899 1932969199.04 132.878302 133.264463 27-Aug-2014 EUR 115.403481 16737899 1931611823.27 132.784992 133.169853 26-Aug-2014 EUR 115.198627 16737899 1928182984.17 132.549284 132.957235 22-Aug-2014 EUR 114.992361 16737899 1924730540.67 132.311951 132.681429 21-Aug-2014 EUR 114.979051 16837899 1936005651.65 132.296637 132.665017 20-Aug-2014 EUR 114.995166 16837899 1936277004.29 132.315179 132.682294 19-Aug-2014 EUR 114.872406 16837899 1934209975.14 132.173929 132.575012 18-Aug-2014 EUR 114.758356 16926899 1942503102.26 132.042702 132.443719 15-Aug-2014 EUR 114.898181 16926899 1944869913.69 132.203586 132.58047 14-Aug-2014 EUR 114.733546 17015899 1952294439.51 132.014155 132.388475 13-Aug-2014 EUR 114.66496 17015899 1951127394.95 131.935239 132.309108 12-Aug-2014 EUR 114.507119 17149399 1963728276.82 131.753624 132.150766 11-Aug-2014 EUR 114.451414 17149399 1962772977.79 131.689529 132.086792 08-Aug-2014 EUR 114.441567 17238399 1972789402.49 131.678199 132.050595 07-Aug-2014 EUR 114.489666 17238399 1973618557.71 131.733543 132.103922 06-Aug-2014 EUR 114.363998 17327399 1981630634.81 131.588947 131.958686 05-Aug-2014 EUR 114.14036 17416399 1987914061.31 131.331626 131.724837 04-Aug-2014 EUR 114.27297 17416399 1990223642.12 131.484209 131.875395 01-Aug-2014 EUR 114.25886 17801399 2033967573.09 131.467974 131.832739 31-Jul-2014 EUR 114.182988 17845399 2037640993.14 131.380674 131.744272 30-Jul-2014 EUR 114.14827 17757399 2026976378.83 131.340727 131.703518 29-Jul-2014 EUR 114.284099 17757399 2029388361.83 131.497014 131.88312 28-Jul-2014 EUR 114.124501 17757399 2026554311.85 131.313378 131.697922 25-Jul-2014 EUR 114.132363 17757399 2026693925.21 131.322425 131.680651 24-Jul-2014 EUR 113.951835 17757399 2023488203.87 131.114706 131.473464 23-Jul-2014 EUR 114.047734 17757399 2025191127.82 131.225049 131.582683 22-Jul-2014 EUR 113.894974 17757399 2022478502.49 131.049281 131.430904 21-Jul-2014 EUR 114.001344 17757399 2024367358.05 131.171672 131.552839 18-Jul-2014 EUR 113.958488 17757399 2023606347.35 131.122361 131.477922 17-Jul-2014 EUR 113.964459 17757399 2023712374.63 131.129232 131.483448 16-Jul-2014 EUR 113.8662 17757399 2021967555.92 131.016173 131.370176 15-Jul-2014 EUR 113.754664 17757399 2019986968.7 130.887838 131.263603 14-Jul-2014 EUR 113.782453 17757399 2020480421.97 130.919813 131.295661 11-Jul-2014 EUR 113.802383 17757399 2020834331.2 130.942745 131.292924 10-Jul-2014 EUR 113.780783 17757399 2020450775.13 130.917891 131.263165 09-Jul-2014 EUR 113.73683 17757399 2019670280.73 130.867318 131.214101 08-Jul-2014 EUR 113.772536 17757399 2020304331.46 130.908402 131.278333 07-Jul-2014 EUR 113.6499 17712399 2013012391.2 130.767295 131.137213 04-Jul-2014 EUR 113.610498 17712399 2012314476.71 130.721959 131.066985 03-Jul-2014 EUR 113.473169 17712399 2009882048.52 130.563946 130.908414 02-Jul-2014 EUR 113.517269 17712399 2010663163.15 130.614688 130.959648 01-Jul-2014 EUR 113.630638 17892399 2033124717.52 130.745132 131.113185 30-Jun-2014 EUR 113.579872 17892399 2032216393.8 130.68672 131.052799 27-Jun-2014 EUR 113.535714 17892399 2031426305.17 130.635911 130.976461 26-Jun-2014 EUR 113.63716 17892399 2033241420.24 130.752636 131.092813 25-Jun-2014 EUR 113.548049 17892399 2031647011.84 130.650104 130.990908 24-Jun-2014 EUR 114.794485 17467254 2005144435.25 130.385389 130.75193 23-Jun-2014 EUR 114.816039 17467254 2005520927.14 130.40987 130.775183 20-Jun-2014 EUR 114.714634 17467254 2003749658.87 130.294693 130.636106 19-Jun-2014 EUR 114.820478 17167254 1971152318.46 130.414912 130.756846 18-Jun-2014 EUR 114.580211 17167254 1967027600.21 130.142013 130.486044 17-Jun-2014 EUR 114.437434 17167254 1964576507.63 129.979845 130.348313 16-Jun-2014 EUR 114.655685 17167254 1968323276.94 130.227738 130.594655 13-Jun-2014 EUR 114.576682 17167254 1966967016.6 130.138005 130.47961 12-Jun-2014 EUR 114.543185 17167254 1966391952.5 130.099958 130.439226 11-Jun-2014 EUR 114.479222 17167254 1965293897.94 130.027308 130.367066 10-Jun-2014 EUR 114.365941 17167254 1963349170.39 129.898642 130.262972 09-Jun-2014 EUR 114.467727 17167254 1965096556.8 130.014252 130.377075 06-Jun-2014 EUR 114.534374 17167254 1966240693.98 130.089951 130.425236 05-Jun-2014 EUR 114.223745 17167254 1960908045.26 129.737133 130.075244 04-Jun-2014 EUR 114.030033 17167254 1957582553.25 129.517112 129.856448 03-Jun-2014 EUR 114.090019 17167254 1958612341.49 129.585245 129.947851 02-Jun-2014 EUR 114.286333 17167254 1961982521.6 129.808222 130.170018 30-May-2014 EUR 114.300708 17167254 1962229295.41 129.824549 130.176511 29-May-2014 EUR 114.340822 17167254 1962917936.55 129.870111 130.20922 28-May-2014 EUR 114.388737 17167254 1963740515.12 129.924534 130.263345 27-May-2014 EUR 114.185094 17122254 1955106194.54 129.693233 130.05685 26-May-2014 EUR 113.995323 17122254 1951856875.51 129.477688 129.80663 23-May-2014 EUR 113.995323 17122254 1951856875.51 129.477688 129.80663 22-May-2014 EUR 113.99909 16302254 1858442127.34 129.481967 129.810112 21-May-2014 EUR 113.88527 16302254 1856586599.38 129.352688 129.679775 20-May-2014 EUR 113.988263 16302254 1858265626.45 129.469669 129.8306 19-May-2014 EUR 114.047245 16302254 1859227158.4 129.536662 129.89721 16-May-2014 EUR 114.075253 16302254 1859683763.85 129.568474 129.901657 15-May-2014 EUR 114.267281 16302254 1862814244.4 129.786582 130.118676 14-May-2014 EUR 114.083099 16202254 1848403355.69 129.577385 129.909494 13-May-2014 EUR 113.926642 16202254 1845868396.3 129.399679 129.755704 12-May-2014 EUR 113.685963 16202254 1841968855.87 129.126312 129.484033 09-May-2014 EUR 113.658091 16202254 1841517272.58 129.094655 129.428222 08-May-2014 EUR 113.624972 16202254 1840980661.86 129.057038 129.391841 07-May-2014 EUR 113.371783 16022254 1816471518.96 128.769461 129.104865 06-May-2014 EUR 113.385738 15737254 1784380168.12 128.785312 129.144075 05-May-2014 EUR 113.429532 15737254 1785069358.46 128.835054 129.155565 02-May-2014 EUR 113.429532 15737254 1785069358.46 128.835054 129.155565 01-May-2014 EUR 113.261161 15737254 1782419666.26 128.643815 128.962682 30-Apr-2014 EUR 113.249547 15737254 1782236891.03 128.630624 128.950597 29-Apr-2014 EUR 113.038361 15577254 1760827268.69 128.390755 128.748033 28-Apr-2014 EUR 112.901944 15577254 1758702267.54 128.235811 128.593526 25-Apr-2014 EUR 112.935746 15577254 1759228809.77 128.274204 128.60651 24-Apr-2014 EUR 112.730367 15577254 1756029567.95 128.040931 128.375212 23-Apr-2014 EUR 112.714398 15577254 1755780820.71 128.022793 128.357034 22-Apr-2014 EUR 112.578144 15577254 1753658348.29 127.868034 128.22733 21-Apr-2014 EUR 112.664406 15577254 1755002077.26 127.966012 128.271634 17-Apr-2014 EUR 112.664406 15577254 1755002077.26 127.966012 128.271634 16-Apr-2014 EUR 112.79672 15577254 1757063165.14 128.116296 128.422405 15-Apr-2014 EUR 112.862421 15577254 1758086607.11 128.19092 128.49656 14-Apr-2014 EUR 112.557636 15577254 1753338896.99 127.84474 128.19839 11-Apr-2014 EUR 112.60289 15577254 1754043824.48 127.896141 128.223139 10-Apr-2014 EUR 112.539417 15761254 1773762350.54 127.824047 128.151719 09-Apr-2014 EUR 112.24953 15761254 1769193355.93 127.494789 127.821863 08-Apr-2014 EUR 112.30056 15761254 1769997660.42 127.552749 127.903369 07-Apr-2014 EUR 112.370381 15761254 1771098119.53 127.632053 127.981255 04-Apr-2014 EUR 112.316516 15761254 1770249138.5 127.570873 127.894389 03-Apr-2014 EUR 112.069449 15761254 1766355067.01 127.29025 127.612824 02-Apr-2014 EUR 111.968365 15761254 1764761843.51 127.175437 127.498125 01-Apr-2014 EUR 112.088972 15761254 1766662760.39 127.312424 127.659439 31-Mar-2014 EUR 112.154825 15715254 1762541570.02 127.387221 127.740255 28-Mar-2014 EUR 112.241767 15715254 1763907891.7 127.485971 127.811913 27-Mar-2014 EUR 112.347291 15577254 1750062292.55 127.605827 127.930525 26-Mar-2014 EUR 112.197874 15577254 1747734782 127.436117 127.759838 25-Mar-2014 EUR 112.108557 15577254 1746343474.93 127.334669 127.683689 24-Mar-2014 EUR 112.021309 15577254 1744984396.53 127.235572 127.583246 21-Mar-2014 EUR 111.819123 15577254 1741834882.18 127.005926 127.327869 20-Mar-2014 EUR 111.783353 15577254 1741277688.72 126.965298 127.286287 19-Mar-2014 EUR 112.057061 15577254 1745541301.92 127.276179 127.594205 18-Mar-2014 EUR 112.1541 15697254 1760511401.12 127.386398 127.728379 17-Mar-2014 EUR 112.121413 15697254 1759998312.96 127.349271 127.691472 14-Mar-2014 EUR 112.190394 15697254 1761081112.2 127.427621 127.743195 13-Mar-2014 EUR 112.303911 15697254 1762863027.58 127.556556 127.870336 12-Mar-2014 EUR 112.089319 15697254 1759494515.72 127.312819 127.626618 11-Mar-2014 EUR 111.944169 15697254 1757216059.18 127.147955 127.485815 10-Mar-2014 EUR 111.963318 15697254 1757516656.45 127.169705 127.506173 07-Mar-2014 EUR 111.85497 15697254 1755815877.33 127.046641 127.357122 06-Mar-2014 EUR 111.820193 15697254 1755269987.4 127.007141 127.316906 05-Mar-2014 EUR 112.014698 15697254 1758323176.2 127.228063 127.538759 04-Mar-2014 EUR 111.951539 15803254 1769198621.01 127.156326 127.49171 03-Mar-2014 EUR 112.000961 15803254 1769979642.59 127.21246 127.546589 28-Feb-2014 EUR 111.750222 15849254 1771157667.74 126.927667 127.237369 27-Feb-2014 EUR 112.018922 15849254 1775416360.39 127.232861 127.53954 26-Feb-2014 EUR 111.812302 15849254 1772141575.25 126.998178 127.308873 25-Feb-2014 EUR 111.578269 15849254 1768432326.66 126.73236 127.069961 24-Feb-2014 EUR 111.456689 15941254 1776759401.48 126.594267 126.932093 21-Feb-2014 EUR 111.492931 15941254 1777337133.07 126.635432 126.946691 20-Feb-2014 EUR 111.320228 16032254 1784714172.05 126.439273 126.751058 19-Feb-2014 EUR 111.472152 16032254 1787149863.47 126.611831 126.92308 18-Feb-2014 EUR 111.390751 16122254 1795869996.8 126.519374 126.854324 17-Feb-2014 EUR 111.290922 16324754 1816796925.7 126.405987 126.741274 14-Feb-2014 EUR 111.260839 16435754 1828655795.14 126.371818 126.682346 13-Feb-2014 EUR 111.31786 16435754 1829592978.88 126.436583 126.746421 12-Feb-2014 EUR 111.119711 16435754 1826336245.74 126.211523 126.52148 11-Feb-2014 EUR 111.209125 16435754 1827805826.24 126.31308 126.645121 10-Feb-2014 EUR 111.147423 16435754 1826791714.22 126.242998 126.575138 07-Feb-2014 EUR 111.196808 16435754 1827603395.7 126.299091 126.606888 06-Feb-2014 EUR 110.945803 16435754 1823477933.81 126.013995 126.323091 05-Feb-2014 EUR 111.21773 16435754 1827947252.68 126.322854 126.63063 04-Feb-2014 EUR 111.159288 16435754 1826986725.48 126.256475 126.588534 03-Feb-2014 EUR 111.194047 16435754 1827558003.77 126.295955 126.626641 31-Jan-2014 EUR 111.17736 16389754 1822169583.35 126.277001 126.58594 30-Jan-2014 EUR 110.968111 16389754 1818740050.59 126.039333 126.349439 29-Jan-2014 EUR 110.891751 16389754 1817488534.79 125.952602 126.263086 28-Jan-2014 EUR 110.726535 16389754 1814780684.71 125.764947 126.101286 27-Jan-2014 EUR 110.71634 16389754 1814613588.85 125.753367 126.088731 24-Jan-2014 EUR 110.803523 16389754 1816042485.16 125.852391 126.158522 23-Jan-2014 EUR 110.729144 16389754 1814823436.04 125.76791 126.073193 22-Jan-2014 EUR 110.612183 16389754 1812906483.32 125.635064 125.940688 21-Jan-2014 EUR 110.651415 16389754 1813549478.29 125.679625 126.00953 20-Jan-2014 EUR 110.627287 16389754 1813154026.41 125.65222 125.981682 17-Jan-2014 EUR 110.559448 16389754 1812042170.46 125.575167 125.87733 16-Jan-2014 EUR 110.442073 16389754 1810118416.86 125.441851 125.743392 15-Jan-2014 EUR 110.182598 16205754 1785592091.78 125.147135 125.448155 14-Jan-2014 EUR 110.239177 16205754 1786508993.18 125.211398 125.53684 13-Jan-2014 EUR 110.282349 16159754 1782135636.57 125.260434 125.584939 10-Jan-2014 EUR 110.133384 16159754 1779728394.77 125.091237 125.391395 09-Jan-2014 EUR 109.888415 16159754 1775769765.17 124.812997 125.115176 08-Jan-2014 EUR 109.869369 16113754 1770407993.35 124.791364 125.093145 07-Jan-2014 EUR 109.938526 16113754 1771522371.85 124.869914 125.194825 06-Jan-2014 EUR 109.794867 16113754 1769207488.82 124.706744 125.033589 03-Jan-2014 EUR 109.573333 16113754 1765637737.77 124.455122 124.756174 02-Jan-2014 EUR 109.512285 16113754 1764654020.91 124.385783 124.686848 01-Jan-2014 EUR 109.543795 16113754 1765161770.05 124.421572 124.710131 31-Dec-2013 EUR 109.543795 16113754 1765161770.05 124.421572 124.710131 30-Dec-2013 EUR 109.511371 16113754 1764639300.7 124.384745 124.697685 27-Dec-2013 EUR 109.395791 16113754 1762776871.63 124.253467 124.540175 26-Dec-2013 EUR 109.660269 16113754 1767038604.54 124.553865 124.824781 24-Dec-2013 EUR 109.660269 16113754 1767038604.54 124.553865 124.824781 23-Dec-2013 EUR 109.649913 16113754 1766871732.07 124.542103 124.812335 20-Dec-2013 EUR 109.690887 16183754 1775210341.37 124.588642 124.856006 19-Dec-2013 EUR 109.660393 16183754 1774716839.62 124.554006 124.846612 18-Dec-2013 EUR 109.647019 16183754 1774500394.24 124.538816 124.833545 17-Dec-2013 EUR 111.072695 15983005 1775275444.6 124.574567 124.893166 16-Dec-2013 EUR 111.001818 15983005 1774142613.12 124.495074 124.814153 13-Dec-2013 EUR 111.011058 15983005 1774290308.44 124.505437 124.798503 12-Dec-2013 EUR 110.965636 15983005 1773564320 124.454494 124.746763 11-Dec-2013 EUR 111.054388 15983005 1774982842.64 124.554034 124.845918 10-Dec-2013 EUR 111.011178 15983005 1774292220.67 124.505572 124.821997 09-Dec-2013 EUR 110.979078 15937005 1768674133.48 124.46957 124.7861 06-Dec-2013 EUR 110.959483 15937005 1768361849.34 124.447593 124.738766 05-Dec-2013 EUR 110.88346 15937005 1767150271.46 124.362328 124.653633 04-Dec-2013 EUR 111.123256 15753005 1750525214.95 124.631274 124.921623 03-Dec-2013 EUR 111.464347 15753005 1755898424.53 125.013827 125.330839 02-Dec-2013 EUR 111.416057 15753005 1755137708.9 124.959667 125.276603 29-Nov-2013 EUR 111.564175 15753005 1757471013.25 125.12579 125.429742 28-Nov-2013 EUR 111.487317 15753005 1756260266.98 125.03959 125.326514 27-Nov-2013 EUR 111.454836 15843005 1765779530.46 125.00316 125.287154 26-Nov-2013 EUR 111.461754 15843005 1765889137.38 125.010919 125.32004 25-Nov-2013 EUR 111.345616 15843005 1764049152.71 124.880664 125.190985 22-Nov-2013 EUR 111.219135 15843005 1762045315.88 124.738808 125.018047 21-Nov-2013 EUR 111.316943 15843005 1763594892.66 124.848505 125.128372 20-Nov-2013 EUR 111.449627 15843005 1765697011.85 124.997318 125.276513 19-Nov-2013 EUR 111.356064 15843005 1764214683.56 124.892382 125.197915 18-Nov-2013 EUR 111.494984 15843005 1766415592.84 125.048189 125.351146 15-Nov-2013 EUR 111.411756 15843005 1765097008.12 124.954844 125.231652 14-Nov-2013 EUR 111.440128 15843005 1765546505.68 124.986664 125.260168 13-Nov-2013 EUR 111.346904 15843005 1764069570.14 124.882108 125.157787 12-Nov-2013 EUR 111.16594 15843005 1761202544.36 124.679146 124.981753 11-Nov-2013 EUR 111.260608 15843005 1762702374.78 124.785322 125.081041 08-Nov-2013 EUR 111.247803 15843005 1762499507.44 124.770961 125.047906 07-Nov-2013 EUR 111.553101 15843005 1767336350.5 125.11337 125.386439 06-Nov-2013 EUR 111.191461 15843005 1761606876.73 124.70777 124.980596 05-Nov-2013 EUR 111.152144 15843005 1760983986.68 124.663673 124.960297 04-Nov-2013 EUR 111.433588 15843005 1765442903.87 124.979329 125.277062 01-Nov-2013 EUR 111.404285 15843005 1764978646.21 124.946464 125.216264 31-Oct-2013 EUR 111.396644 15843005 1764857590.1 124.937895 125.204924 30-Oct-2013 EUR 111.227991 15843005 1762185625.7 124.74874 125.01407 29-Oct-2013 EUR 110.96385 15843005 1758000843.51 124.452491 124.743592 28-Oct-2013 EUR 110.887884 15843005 1756797304.76 124.36729 124.659411 25-Oct-2013 EUR 110.843335 15843005 1756091519.6 124.317326 124.581925 24-Oct-2013 EUR 110.808572 15843005 1755540772.16 124.278337 124.543523 23-Oct-2013 EUR 110.862618 15843005 1756397018.13 124.338953 124.603291 22-Oct-2013 EUR 110.769039 15843005 1754914448.86 124.233999 124.524194 21-Oct-2013 EUR 110.516888 15843005 1750919617.29 123.951196 124.240401 18-Oct-2013 EUR 110.560101 15843005 1751604234.56 123.999662 124.261368 17-Oct-2013 EUR 110.362289 15843005 1748470305 123.777804 124.040378 16-Oct-2013 EUR 110.005185 15843005 1742812697.11 123.377291 123.640397 15-Oct-2013 EUR 110.107534 15843005 1744434225.8 123.492082 123.780057 14-Oct-2013 EUR 110.213517 15843005 1746113304.25 123.610948 123.898318 11-Oct-2013 EUR 110.183123 15843005 1745631778.46 123.576859 123.837815 10-Oct-2013 EUR 110.073021 15843005 1743887434.77 123.453373 123.714493 09-Oct-2013 EUR 110.205011 16071005 1771105286.41 123.601408 123.862052 08-Oct-2013 EUR 110.173661 16071005 1770601464.3 123.566247 123.850217 07-Oct-2013 EUR 110.257101 16071005 1771942421.57 123.65983 123.942188 04-Oct-2013 EUR 110.101182 16071005 1769436648.74 123.484958 123.74106 03-Oct-2013 EUR 110.182921 16071005 1770750290.04 123.576633 123.831112 02-Oct-2013 EUR 110.204432 16071005 1771095981.04 123.600759 123.854478 01-Oct-2013 EUR 110.119437 16117005 1774795526.55 123.505432 123.784005 30-Sept-2013 EUR 110.17948 16117005 1775763244.74 123.572773 123.855636 27-Sept-2013 EUR 110.26834 16117005 1777195390.16 123.672435 123.928424 26-Sept-2013 EUR 110.113542 16117005 1774700511.95 123.49882 123.754754 25-Sept-2013 EUR 110.130346 16117005 1774971337.63 123.517667 123.772807 24-Sept-2013 EUR 110.055157 16209005 1783884601.47 123.433338 123.715385 19-Sept-2013 EUR 109.741596 16209005 1778802090.32 123.081661 123.339938 18-Sept-2013 EUR 109.277801 16209005 1771284429.01 122.561487 122.822131 17-Sept-2013 EUR 109.381393 16209005 1772963549.5 122.677672 122.962505 16-Sept-2013 EUR 109.529241 16209005 1775360023.81 122.843492 123.127188 13-Sept-2013 EUR 109.306757 16209005 1771753779.41 122.593963 122.851259 12-Sept-2013 EUR 109.266827 16209005 1771106558.53 122.549179 122.807398 11-Sept-2013 EUR 109.010078 16209005 1766944905.64 122.26122 122.520708 10-Sept-2013 EUR 108.821146 16301005 1773894046.33 122.049322 122.335361 09-Sept-2013 EUR 109.11485 16301005 1778681729.11 122.378728 122.662672 06-Sept-2013 EUR 109.140958 16301005 1779107303.67 122.40801 122.663939 05-Sept-2013 EUR 108.76508 16301005 1772980127.08 121.986441 122.241617 04-Sept-2013 EUR 109.21361 16301005 1780291617.48 122.489493 122.741854 03-Sept-2013 EUR 109.190022 16301005 1779907099.85 122.463038 122.739963 02-Sept-2013 EUR 109.360982 16301005 1782693922.01 122.65478 122.931245 30-Aug-2013 EUR 109.56385 16301005 1786000871.39 122.882308 123.146532 29-Aug-2013 EUR 109.554996 16301005 1785856546.59 122.872378 123.123839 28-Aug-2013 EUR 109.449304 16301005 1784133661.69 122.753838 123.005958 27-Aug-2013 EUR 109.582687 16301005 1786307933.53 122.903435 123.180737 26-Aug-2013 EUR 109.225169 16301005 1780480035.77 122.502457 122.738317 23-Aug-2013 EUR 109.225169 16301005 1780480035.77 122.502457 122.738317 22-Aug-2013 EUR 109.343625 16301005 1782410987.51 122.635313 122.869868 21-Aug-2013 EUR 109.494556 16301005 1784871308.35 122.804591 123.035138 20-Aug-2013 EUR 109.650852 16301005 1787419088.59 122.979886 123.247926 19-Aug-2013 EUR 109.505974 16301005 1785057439.01 122.817397 123.08893 16-Aug-2013 EUR 109.599863 16301005 1786587922.82 122.922699 123.167394 15-Aug-2013 EUR 109.55099 16301005 1785791236.72 122.867885 123.10968 14-Aug-2013 EUR 109.824447 16255005 1785196938.22 123.174583 123.417847 13-Aug-2013 EUR 109.736141 16255005 1783761535.91 123.075543 123.343414 12-Aug-2013 EUR 110.158101 16255005 1790620497.31 123.548796 123.813448 09-Aug-2013 EUR 110.166422 16255005 1790755750.78 123.558128 123.794161 08-Aug-2013 EUR 110.150227 16255005 1790492503.46 123.539964 123.771933 07-Aug-2013 EUR 110.030622 16071005 1768302678.79 123.40582 123.636347 06-Aug-2013 EUR 109.929164 16071005 1766672147.47 123.292029 123.547715 05-Aug-2013 EUR 109.9219 16071005 1766555405.63 123.283882 123.537962 02-Aug-2013 EUR 110.028815 16071005 1768273648.13 123.403794 123.632473 01-Aug-2013 EUR 109.993087 16071005 1767699455.74 123.363723 123.591718 31-Jul-2013 EUR 109.888807 16071005 1766023569.42 123.246767 123.476643 30-Jul-2013 EUR 109.817742 16071005 1764881484.77 123.167063 123.422479 29-Jul-2013 EUR 109.765583 16071005 1764043246.06 123.108564 123.360866 26-Jul-2013 EUR 109.737734 16071005 1763595675.2 123.077329 123.297651 25-Jul-2013 EUR 109.636295 16071005 1761965455.78 122.963559 123.184273 24-Jul-2013 EUR 109.735063 16071005 1763552759.49 123.074334 123.29424 23-Jul-2013 EUR 110.008529 15796005 1737695275.53 123.381042 123.629394 22-Jul-2013 EUR 110.12449 15796005 1739527000.82 123.511099 123.761032 19-Jul-2013 EUR 110.129329 15796005 1739603433.89 123.516526 123.738493 18-Jul-2013 EUR 110.134006 15796005 1739677321.67 123.521772 123.742911 17-Jul-2013 EUR 110.034699 15796005 1738108657.84 123.410393 123.632054 16-Jul-2013 EUR 109.980399 15796005 1737250943.73 123.349492 123.595752 15-Jul-2013 EUR 109.877882 15796005 1735631581.66 123.234514 123.482496 12-Jul-2013 EUR 109.983448 15796005 1737299100.01 123.352912 123.573534 11-Jul-2013 EUR 109.826364 15796005 1734817801.37 123.176733 123.398644 10-Jul-2013 EUR 109.756101 15796005 1733707923.55 123.097929 123.319531 09-Jul-2013 EUR 109.827233 15796005 1734831524.21 123.177708 123.424439 08-Jul-2013 EUR 109.557316 15796005 1730567915.84 122.87498 123.121002 05-Jul-2013 EUR 109.392618 15796005 1727966344.99 122.690261 122.910566 04-Jul-2013 EUR 109.518985 15796005 1729962438.85 122.831989 123.051164 03-Jul-2013 EUR 109.317051 15796005 1726772689.06 122.605509 122.823315 02-Jul-2013 EUR 109.220455 15843005 1730380219.74 122.49717 122.740402 01-Jul-2013 EUR 109.097185 15843005 1728427252.37 122.358916 122.600354 28-Jun-2013 EUR 109.025567 15843005 1727292616.57 122.278592 122.515864 27-Jun-2013 EUR 108.924979 15843005 1725698999.92 122.165777 122.37675 26-Jun-2013 EUR 108.646563 15843005 1721288043.25 121.853517 122.065422 25-Jun-2013 EUR 109.835955 15719505 1726566850.92 121.530947 121.774241 24-Jun-2013 EUR 109.703154 15809505 1734352567.54 121.384006 121.624537 21-Jun-2013 EUR 110.459411 15809505 1746308617.39 122.220787 122.428207 20-Jun-2013 EUR 110.775845 15677505 1736688877.36 122.570914 122.771132 19-Jun-2013 EUR 111.678351 15677505 1750837918.69 123.569516 123.769727 18-Jun-2013 EUR 111.588992 15677505 1749436985.14 123.470642 123.698206 17-Jun-2013 EUR 111.824885 15677505 1753135201.46 123.731653 123.957963 14-Jun-2013 EUR 111.815634 15632505 1747958471.87 123.721417 123.920914 13-Jun-2013 EUR 111.526071 15632505 1743431870.7 123.401022 123.601339 12-Jun-2013 EUR 111.481231 15632505 1742730914.88 123.351407 123.551284 11-Jun-2013 EUR 111.430825 15722505 1751971710.54 123.295634 123.520154 10-Jun-2013 EUR 111.678617 15722505 1755867627.58 123.56981 123.794595 07-Jun-2013 EUR 111.855432 15722505 1758647589.22 123.765452 123.9588 06-Jun-2013 EUR 111.94225 15722505 1760012595.48 123.861514 124.055133 05-Jun-2013 EUR 112.250471 15717505 1764297344.44 124.202554 124.395391 04-Jun-2013 EUR 112.23023 15717505 1763979211.4 124.180157 124.39863 03-Jun-2013 EUR 112.334514 15717505 1765618291.86 124.295545 124.514744 31-May-2013 EUR 112.530624 15717505 1768700656.69 124.512536 124.704876 30-May-2013 EUR 112.515136 15717505 1768457215.66 124.495399 124.687721 29-May-2013 EUR 112.465349 15717505 1767674700.42 124.440311 124.630618 28-May-2013 EUR 112.631143 15672505 1765212162.12 124.623758 124.836242 27-May-2013 EUR 112.858474 15672505 1768775000.88 124.875295 125.045581 24-May-2013 EUR 112.858474 15672505 1768775000.88 124.875295 125.045581 23-May-2013 EUR 112.841478 15672505 1768508634.56 124.856489 125.025301 22-May-2013 EUR 113.000258 15672505 1770997121.28 125.032176 125.196643 21-May-2013 EUR 112.774275 15672505 1767455395.56 124.782131 124.987783 20-May-2013 EUR 112.920867 15672505 1769752855.36 124.944331 125.147518 17-May-2013 EUR 113.098945 15672505 1772543785.3 125.141371 125.315893 16-May-2013 EUR 112.993146 15672505 1770885647.56 125.024306 125.198871 15-May-2013 EUR 112.720453 15672505 1766611869.08 124.722578 124.898765 14-May-2013 EUR 112.736983 15672505 1766870936.81 124.740868 124.940529 13-May-2013 EUR 112.775766 15672505 1767478762.88 124.78378 124.980387 10-May-2013 EUR 112.66048 15468705 1742711743.99 124.656219 124.826516 09-May-2013 EUR 113.021101 15468705 1748290079.25 125.055238 125.224322 08-May-2013 EUR 112.946591 15468705 1747137505.83 124.972794 125.141271 07-May-2013 EUR 112.682904 15468705 1743058612.58 124.681031 124.873503 06-May-2013 EUR 112.832338 15468705 1745370165.04 124.846376 124.996451 03-May-2013 EUR 112.832338 15468705 1745370165.04 124.846376 124.996451 02-May-2013 EUR 113.009329 15468705 1748107984.95 125.042212 125.191902 01-May-2013 EUR 112.71873 15468705 1743612787.38 124.720671 124.870297 30-Apr-2013 EUR 112.672436 15468705 1742896674.55 124.669448 124.857377 29-Apr-2013 EUR 112.625383 15468705 1742168837.75 124.617385 124.803292 26-Apr-2013 EUR 112.500347 15468705 1740234691.9 124.479036 124.637416 25-Apr-2013 EUR 112.386905 15377505 1728230202.44 124.353515 124.511897 24-Apr-2013 EUR 112.337345 15377505 1727468085.93 124.298678 124.459437 23-Apr-2013 EUR 112.201564 15377505 1725380112.46 124.148439 124.336557 22-Apr-2013 EUR 112.171641 15377505 1724919982.05 124.11533 124.303795 19-Apr-2013 EUR 111.992619 15377505 1722167063.67 123.917246 124.077843 18-Apr-2013 EUR 112.069722 15377505 1723352719.46 124.002559 124.162236 17-Apr-2013 EUR 112.073981 15331905 1718307640.08 124.007272 124.165628 16-Apr-2013 EUR 111.853583 15331905 1714928523.46 123.763406 123.948676 15-Apr-2013 EUR 111.960419 15286305 1711461124.36 123.881618 124.06559 12-Apr-2013 EUR 111.899966 15286305 1710537016.72 123.814728 123.972403 11-Apr-2013 EUR 111.663744 15286305 1706926062.64 123.553354 123.710927 10-Apr-2013 EUR 111.608029 15286305 1706074385.93 123.491706 123.647419 09-Apr-2013 EUR 111.643432 15286305 1706615558.48 123.530879 123.712461 08-Apr-2013 EUR 111.654023 15240705 1701686031.11 123.542598 123.723207 05-Apr-2013 EUR 111.704042 15240705 1702448363.07 123.597943 123.750151 04-Apr-2013 EUR 111.662252 15240705 1701811453.23 123.551703 123.699999 03-Apr-2013 EUR 111.520712 15240705 1699654283.28 123.395092 123.541673 02-Apr-2013 EUR 111.429136 15195105 1693177423.54 123.293765 123.466096 01-Apr-2013 EUR 111.553223 15195105 1695062945.72 123.431065 123.589897 29-Mar-2013 EUR 111.553223 15195105 1695062945.72 123.431065 123.589897 28-Mar-2013 EUR 111.552643 15195105 1695054138.29 123.430423 123.589897 27-Mar-2013 EUR 111.647327 15195105 1696492867.87 123.535189 123.652943 26-Mar-2013 EUR 111.471158 15195105 1693815954.65 123.340262 123.459608 25-Mar-2013 EUR 111.403807 15195105 1692792548.79 123.265739 123.437777 22-Mar-2013 EUR 111.258641 15195105 1690586741.59 123.105117 123.251433 21-Mar-2013 EUR 111.307441 15195105 1691328263.05 123.159113 123.303902 20-Mar-2013 EUR 111.274997 15195105 1690835265.23 123.123214 123.267235 19-Mar-2013 EUR 111.37575 15195105 1692366228.02 123.234695 123.403248 18-Mar-2013 EUR 111.134042 15195105 1688693451.85 122.967251 123.139057 15-Mar-2013 EUR 111.015987 15195105 1686899584.5 122.836626 122.981289 14-Mar-2013 EUR 110.902948 15195105 1685181948.87 122.711551 122.857796 13-Mar-2013 EUR 110.885609 15195105 1684918485.27 122.692365 122.838023 12-Mar-2013 EUR 110.815204 15149505 1678795497.42 122.614464 122.78448 11-Mar-2013 EUR 110.695696 15149505 1676985003.71 122.482231 122.651249 08-Mar-2013 EUR 110.579951 15149505 1675231526.65 122.354162 122.495654 07-Mar-2013 EUR 110.605344 15149505 1675616220.07 122.382259 122.522491 06-Mar-2013 EUR 110.779881 15149505 1678260367.9 122.57538 122.715251 05-Mar-2013 EUR 110.678802 15012705 1661588211.56 122.463538 122.627784 04-Mar-2013 EUR 110.768627 15012705 1662936731.98 122.562927 122.726917 01-Mar-2013 EUR 110.775361 15012705 1663037825.73 122.570379 122.703879 28-Feb-2013 EUR 110.62851 15058205 1665866790.42 122.407891 122.536155 27-Feb-2013 EUR 110.591023 15149205 1675366089.64 122.366413 122.49326 26-Feb-2013 EUR 110.558133 15149205 1674867832.8 122.330021 122.483134 25-Feb-2013 EUR 110.303163 15240205 1681042823.31 122.047902 122.200845 22-Feb-2013 EUR 110.26981 15240205 1680534511.74 122.010998 122.136157 21-Feb-2013 EUR 110.116764 15240205 1678202064.93 121.841656 121.965675 20-Feb-2013 EUR 109.830527 15240205 1673839759.25 121.524942 121.647747 19-Feb-2013 EUR 109.886364 15240205 1674690728.27 121.586724 121.736017 18-Feb-2013 EUR 109.837211 15331205 1683936810.73 121.532337 121.678915 15-Feb-2013 EUR 109.700776 15331205 1681845089.87 121.381375 121.50148 14-Feb-2013 EUR 109.769787 15331205 1682903118.31 121.457734 121.576244 13-Feb-2013 EUR 109.490807 15331205 1678626010.61 121.149049 121.267761 12-Feb-2013 EUR 109.526822 15331205 1679178166.05 121.188899 121.332282 11-Feb-2013 EUR 109.66131 15331205 1681240037.64 121.337707 121.480684 08-Feb-2013 EUR 109.685469 15331205 1681610410.81 121.364438 121.479672 07-Feb-2013 EUR 109.686985 15331205 1681633657.92 121.366116 121.481215 06-Feb-2013 EUR 109.524381 15513205 1699074174.96 121.186198 121.300723 05-Feb-2013 EUR 109.366272 15513205 1696621408.74 121.011254 121.151662 04-Feb-2013 EUR 109.506422 15513205 1698795586.42 121.166327 121.308014 01-Feb-2013 EUR 109.30532 15513205 1695675837.56 120.943812 121.055147 31-Jan-2013 EUR 109.218075 15513205 1694322391.97 120.847278 120.954993 30-Jan-2013 EUR 109.168706 15513205 1693556529.47 120.792652 120.902724 29-Jan-2013 EUR 109.376981 15513205 1696787534.24 121.023103 121.156592 28-Jan-2013 EUR 109.365953 15513205 1696616462.69 121.010901 121.14053 25-Jan-2013 EUR 109.611915 15513205 1700432117.36 121.283052 121.3836 24-Jan-2013 EUR 109.95474 15513205 1705750427.89 121.66238 121.762866 23-Jan-2013 EUR 110.137128 15513205 1708579854.51 121.864188 121.966323 22-Jan-2013 EUR 110.016941 15513205 1706715363.96 121.731204 121.85952 21-Jan-2013 EUR 109.958249 15513205 1705804864.35 121.666263 121.791982 18-Jan-2013 EUR 110.123331 15513205 1708365817.58 121.848922 121.946428 17-Jan-2013 EUR 109.978333 15513205 1706116436.42 121.688485 121.785162 16-Jan-2013 EUR 110.245248 15513205 1710257140.04 121.983821 122.083409 15-Jan-2013 EUR 110.249606 15513205 1710324742.95 121.988643 122.113112 14-Jan-2013 EUR 110.1776 15513205 1709207704.79 121.90897 122.032338 11-Jan-2013 EUR 110.09328 15513205 1707899629.02 121.815672 121.909697 10-Jan-2013 EUR 110.243618 15478205 1706373325.34 121.982017 122.076808 09-Jan-2013 EUR 110.497608 15433205 1705332248.55 122.263051 122.357851 08-Jan-2013 EUR 110.390303 15374205 1697163151.59 122.144321 122.266179 07-Jan-2013 EUR 110.232403 15374205 1694735561.92 121.969608 122.089638 04-Jan-2013 EUR 110.092154 15354205 1690377509.8 121.814426 121.90339 03-Jan-2013 EUR 110.312476 15354205 1693760374.33 122.058207 122.148125 02-Jan-2013 EUR 110.415252 15354205 1695338416.89 122.171926 122.262933 01-Jan-2013 EUR 110.702333 15354205 1699746319.39 122.489575 122.593658 31-Dec-2012 EUR 110.702333 15354205 1699746319.39 122.489575 122.593658 28-Dec-2012 EUR 110.69564 15354205 1699643556.94 122.482169 122.553023 27-Dec-2012 EUR 110.573649 15354205 1697770478.56 122.347189 122.419307 26-Dec-2012 EUR 111.948421 15354205 1718879014.25 122.172998 122.231876 24-Dec-2012 EUR 111.948421 15354205 1718879014.25 122.172998 122.231876 21-Dec-2012 EUR 111.913762 15234205 1704917196.83 122.135174 122.191181 20-Dec-2012 EUR 111.751977 15234205 1702452527.48 121.958613 122.015845 19-Dec-2012 EUR 111.669708 15367705 1716107133.62 121.86883 121.953628 18-Dec-2012 EUR 111.651652 15456705 1725766651.57 121.849125 121.961968 17-Dec-2012 EUR 111.714552 15456705 1726738877.16 121.917769 122.030931 14-Dec-2012 EUR 111.776756 15456705 1727700355.24 121.985655 122.071031 13-Dec-2012 EUR 111.830666 15456705 1728533614.46 122.044488 122.128606 12-Dec-2012 EUR 111.798904 15456705 1728042692.92 122.009826 122.092388 11-Dec-2012 EUR 111.824467 15456705 1728437808.67 122.037723 122.148484 10-Dec-2012 EUR 111.843479 15456705 1728731676.38 122.058472 122.170364 07-Dec-2012 EUR 111.993032 15456705 1731043270.45 122.221684 122.3014 06-Dec-2012 EUR 111.965914 15456705 1730624116.74 122.192089 122.274246 05-Dec-2012 EUR 111.732705 15456705 1727019462.64 121.93758 122.020112 04-Dec-2012 EUR 111.48228 15456705 1723148728.28 121.664283 121.774325 03-Dec-2012 EUR 111.364597 15571705 1734136666.84 121.535852 121.647554 30-Nov-2012 EUR 111.431766 15571705 1735182597.51 121.609156 121.695467 29-Nov-2012 EUR 111.444057 15571705 1735373987.12 121.622569 121.708421 28-Nov-2012 EUR 111.493876 15751705 1756218645.61 121.676938 121.761153 27-Nov-2012 EUR 111.226357 15751705 1752004775.05 121.384986 121.497555 26-Nov-2012 EUR 111.303628 15751705 1753221927.81 121.469315 121.582117 23-Nov-2012 EUR 111.200328 15751705 1751594777.46 121.35658 121.444478 22-Nov-2012 EUR 111.192558 15751705 1751472372.86 121.3481 121.434924 21-Nov-2012 EUR 111.130193 15751705 1750490030.98 121.280039 121.367553 20-Nov-2012 EUR 111.154235 15969998 1775132924.54 121.306277 121.425156 19-Nov-2012 EUR 111.344803 15969998 1778176290.27 121.51425 121.624596 16-Nov-2012 EUR 111.468941 15969998 1780158773.22 121.649726 121.725396 15-Nov-2012 EUR 111.459555 15969998 1780008879.99 121.639483 121.713979 14-Nov-2012 EUR 111.452437 15969998 1779895196.99 121.631715 121.704843 13-Nov-2012 EUR 111.409954 15969998 1779216752.22 121.585352 121.684157 12-Nov-2012 EUR 111.456327 15969998 1779957327.22 121.63596 121.733681 09-Nov-2012 EUR 111.454396 15969998 1779926481.81 121.633853 121.702397 08-Nov-2012 EUR 111.460164 15969998 1780018599.68 121.640147 121.707036 07-Nov-2012 EUR 111.441793 15959998 1778610809.2 121.620099 121.687884 06-Nov-2012 EUR 111.148003 15959998 1773921921.43 121.299476 121.396528 05-Nov-2012 EUR 111.094338 15959998 1773065427.41 121.240909 121.336972 02-Nov-2012 EUR 111.007933 15929998 1768356162.83 121.146613 121.214946 01-Nov-2012 EUR 110.807119 15929998 1765157196.4 120.927458 120.996386 31-Oct-2012 EUR 110.740969 15837998 1753915251.71 120.855266 120.925397 30-Oct-2012 EUR 110.646979 15837998 1752426634.79 120.752692 120.853466 29-Oct-2012 EUR 110.648054 15837998 1752443666.04 120.753865 120.854329 26-Oct-2012 EUR 110.40016 15837998 1748517514.86 120.48333 120.557788 25-Oct-2012 EUR 110.208915 15837998 1745488577.84 120.274618 120.349728 24-Oct-2012 EUR 110.215974 15837998 1745600390.13 120.282322 120.357803 23-Oct-2012 EUR 110.178684 15837998 1745009782.55 120.241626 120.341718 22-Oct-2012 EUR 110.063759 15837998 1743189603.01 120.116205 120.217949 19-Oct-2012 EUR 110.126253 15837998 1744179377.9 120.184406 120.256746 18-Oct-2012 EUR 110.011237 15837998 1742357766.76 120.058886 120.131606 17-Oct-2012 EUR 109.937674 15837998 1741192669.15 119.978604 120.051117 16-Oct-2012 EUR 109.911893 15837998 1740784342.69 119.950468 120.049414 15-Oct-2012 EUR 110.081278 15827998 1742366248.59 120.135324 120.23359 12-Oct-2012 EUR 110.08344 15807998 1740198808.36 120.137683 120.20884 11-Oct-2012 EUR 109.848322 15881998 1744610841.09 119.881091 119.953706 10-Oct-2012 EUR 109.859459 15936498 1750775056.79 119.893245 119.965452 09-Oct-2012 EUR 109.896152 15936498 1751359810.67 119.93329 120.029607 08-Oct-2012 EUR 109.915805 15836562 1740688471.4 119.954738 120.049826 05-Oct-2012 EUR 109.768896 15836562 1738361928.65 119.794411 119.861972 04-Oct-2012 EUR 109.938256 15836562 1741044015.56 119.979239 120.044188 03-Oct-2012 EUR 109.802094 15836562 1738887676.87 119.830641 119.895524 02-Oct-2012 EUR 109.638626 15836562 1736298904.52 119.652243 119.744231 01-Oct-2012 EUR 109.489737 15836562 1733941017.48 119.489756 119.575832 28-Sept-2012 EUR 109.559854 15836562 1735051426.84 119.566277 119.661619 27-Sept-2012 EUR 109.479535 15836562 1733779452.7 119.478622 119.536117 26-Sept-2012 EUR 109.509895 15581562 1706335219.79 119.511755 119.576712 25-Sept-2012 EUR 109.213101 15581562 1701710708.46 119.187854 119.283736 24-Sept-2012 EUR 109.392028 15581562 1704498681.59 119.383123 119.474921 21-Sept-2012 EUR 109.340578 15581562 1703697008.12 119.326973 119.39477 20-Sept-2012 EUR 109.367386 15581562 1704114718.41 119.35623 119.419279 19-Sept-2012 EUR 109.227264 15581562 1701931393.46 119.20331 119.268607 18-Sept-2012 EUR 109.112224 15581562 1700138889.64 119.077763 119.171963 17-Sept-2012 EUR 109.039219 15581562 1699001353.88 118.99809 119.089398 14-Sept-2012 EUR 108.93853 15581562 1697432462.91 118.888205 118.948296 13-Sept-2012 EUR 109.195326 15566562 1699795827.13 119.168455 119.227061 12-Sept-2012 EUR 108.969237 15566562 1696276386.37 118.921717 118.98749 11-Sept-2012 EUR 109.10279 15566562 1698355353.62 119.067468 119.161299 10-Sept-2012 EUR 109.129157 15566562 1698765792.67 119.096243 119.191851 07-Sept-2012 EUR 109.273351 15566562 1701010408.71 119.253606 119.317047 06-Sept-2012 EUR 108.944969 15566562 1695898618.18 118.895232 118.958931 05-Sept-2012 EUR 109.272968 15566562 1701004436.21 119.253188 119.312511 04-Sept-2012 EUR 109.402245 15566562 1703016844.77 119.394273 119.480614 03-Sept-2012 EUR 109.408574 15566562 1703115361.68 119.40118 119.486221 31-Aug-2012 EUR 109.536376 15566562 1705104797.84 119.540654 119.593249 30-Aug-2012 EUR 109.617666 15474562 1696285381.39 119.629369 119.678877 29-Aug-2012 EUR 109.424861 15474562 1693301806.97 119.418954 119.470985 28-Aug-2012 EUR 109.527572 15474562 1694891204.69 119.531046 119.606773 27-Aug-2012 EUR 109.526342 15459562 1693229284.58 119.529704 119.562842 24-Aug-2012 EUR 109.526342 15459562 1693229284.58 119.529704 119.562842 23-Aug-2012 EUR 109.543923 15419562 1689119323.57 119.548891 119.578662 22-Aug-2012 EUR 109.429285 15419562 1687351654.76 119.423782 119.453616 21-Aug-2012 EUR 109.076199 15419562 1681907222.17 119.038448 119.112165 20-Aug-2012 EUR 109.239513 15234562 1664216146.94 119.216678 119.286101 17-Aug-2012 EUR 109.23678 15224562 1663082131.41 119.213695 119.254793 16-Aug-2012 EUR 109.038429 15198562 1657227330.71 118.997228 119.040099 15-Aug-2012 EUR 108.861433 15198562 1654537243.79 118.804067 118.843511 14-Aug-2012 EUR 109.102441 15198562 1658200217.22 119.067087 119.13073 13-Aug-2012 EUR 109.226883 15198562 1660091557.91 119.202894 119.259816 10-Aug-2012 EUR 109.312196 15183562 1659748509.05 119.295999 119.323639 09-Aug-2012 EUR 109.033402 15092562 1645593388.26 118.991742 119.023574 08-Aug-2012 EUR 108.868121 15092562 1643098873.54 118.811366 118.833187 07-Aug-2012 EUR 108.595689 15062562 1635729303.5 118.514052 118.586723 06-Aug-2012 EUR 108.624465 15062562 1636162745.56 118.545456 118.61505 03-Aug-2012 EUR 108.305818 14602562 1581542427.45 118.197706 118.22855 02-Aug-2012 EUR 108.750609 14590062 1586678129.34 118.683121 118.708348 01-Aug-2012 EUR 108.384802 14590062 1581340984.77 118.283904 118.310807 31-Jul-2012 EUR 108.521494 14584062 1582684201.7 118.43308 118.490827 30-Jul-2012 EUR 108.104114 14536562 1571462166.81 117.97758 118.045712 27-Jul-2012 EUR 107.705822 14536562 1565672365.67 117.54291 117.581768 26-Jul-2012 EUR 107.850498 14526562 1566696957.32 117.7008 117.738946 25-Jul-2012 EUR 107.879941 14387562 1552129350.7 117.732932 117.769404 24-Jul-2012 EUR 107.957194 14387562 1553240831.59 117.817241 117.877355 23-Jul-2012 EUR 108.126593 14327562 1549190468.38 118.002112 118.057648 20-Jul-2012 EUR 108.389299 14184034 1537397505.15 118.288811 118.3131 19-Jul-2012 EUR 108.17976 14184034 1534425405.21 118.060135 118.08288 18-Jul-2012 EUR 108.118196 14184034 1533552180.44 117.992948 118.017013 17-Jul-2012 EUR 107.935706 14176534 1530154217.32 117.79379 117.848474 16-Jul-2012 EUR 107.872479 14176534 1529257868.24 117.724789 117.780853 13-Jul-2012 EUR 107.771583 14176534 1527827521.87 117.614678 117.644536 12-Jul-2012 EUR 107.808283 14176534 1528347799.14 117.654729 117.683086 11-Jul-2012 EUR 107.648509 14268534 1535986411.1 117.480363 117.508317 10-Jul-2012 EUR 107.472956 14268534 1533481536.86 117.288776 117.343882 09-Jul-2012 EUR 107.386289 14268534 1532244915.81 117.194194 117.250771 06-Jul-2012 EUR 107.40053 14268534 1532448114.03 117.209735 117.235091 05-Jul-2012 EUR 107.17907 14268534 1529288208.58 116.968049 116.997086 04-Jul-2012 EUR 106.862835 14268534 1524776006.38 116.622931 116.653356 03-Jul-2012 EUR 106.515248 14268534 1519816442.32 116.243598 116.302655 02-Jul-2012 EUR 106.234548 14228504 1511558700.53 115.937261 115.994638 29-Jun-2012 EUR 105.766512 14228504 1504899244.76 115.426478 115.467957 28-Jun-2012 EUR 105.755669 14087504 1489833422.87 115.414644 115.439492 27-Jun-2012 EUR 105.590298 14087504 1487503753.97 115.234169 115.265352 26-Jun-2012 EUR 105.791007 14087504 1490331246.7 115.45321 115.508344 25-Jun-2012 EUR 106.019003 14087504 1493543133.75 115.702029 115.752921 22-Jun-2012 EUR 105.648902 14087504 1488329335.87 115.298126 115.329972 21-Jun-2012 EUR 105.847778 14087504 1491131004.33 115.515166 115.541365 20-Jun-2012 EUR 105.511501 14087504 1486393694.12 115.148176 115.178021 19-Jun-2012 EUR 107.161974 13825327 1481549333.27 115.369905 115.427395 18-Jun-2012 EUR 107.634979 13825327 1488088791.85 115.879139 115.93643 15-Jun-2012 EUR 107.566289 13825327 1487139122.99 115.805188 115.831845 14-Jun-2012 EUR 107.429186 13825327 1485243629.39 115.657584 115.681396 13-Jun-2012 EUR 107.447406 13825327 1485495523.59 115.677199 115.700736 12-Jun-2012 EUR 107.687847 13785327 1484512191.14 115.936057 115.988166 11-Jun-2012 EUR 108.149164 13603327 1471188443.32 116.432708 116.47982 08-Jun-2012 EUR 108.036417 13603327 1469654717.17 116.311325 116.333122 07-Jun-2012 EUR 107.881528 13375327 1442950726.43 116.144572 116.167737 06-Jun-2012 EUR 107.965271 13342827 1440561945.82 116.234729 116.258427 05-Jun-2012 EUR 108.456268 13322827 1444944107.85 116.763334 116.752112 04-Jun-2012 EUR 108.456268 13322827 1444944107.85 116.763334 116.752112 01-Jun-2012 EUR 108.456268 13322827 1444944107.85 116.763334 116.752112 31-May-2012 EUR 108.428836 13322827 1444578626.99 116.733801 116.721595 30-May-2012 EUR 108.373418 13322827 1443840310.39 116.674138 116.665161 29-May-2012 EUR 108.165488 13312827 1439988430.28 116.450282 116.500689 28-May-2012 EUR 108.22759 13312827 1440815186.36 116.51714 116.565766 25-May-2012 EUR 108.16205 13312827 1439942659.96 116.446581 116.465717 24-May-2012 EUR 108.101043 13057827 1411564729.28 116.380901 116.402435 23-May-2012 EUR 108.238502 13032827 1410653681.93 116.528888 116.544869 22-May-2012 EUR 107.957949 13032827 1406997278.86 116.226847 116.274316 21-May-2012 EUR 108.008615 13032827 1407657599.54 116.281393 116.326937 18-May-2012 EUR 107.98882 12865827 1389365481.34 116.260082 116.275119 17-May-2012 EUR 108.2511 12865827 1392739936.64 116.542451 116.554837 16-May-2012 EUR 108.134951 12865827 1391245575.62 116.417406 116.431313 15-May-2012 EUR 108.316527 12855827 1392498542.75 116.612889 116.652858 14-May-2012 EUR 108.348285 12790827 1385864173.79 116.64708 116.687291 11-May-2012 EUR 108.268748 12790827 1384846832.01 116.561451 116.570922 10-May-2012 EUR 108.265104 12618327 1366124485.5 116.557528 116.565575 09-May-2012 EUR 108.318102 12525827 1356773809.31 116.614585 116.620699 08-May-2012 EUR 108.276069 12455827 1348667990.05 116.569333 116.604535 07-May-2012 EUR 108.133605 12455827 1346893479.83 116.415957 116.405954 04-May-2012 EUR 108.133605 12455827 1346893479.83 116.415957 116.405954 03-May-2012 EUR 108.007796 12435827 1343166272.7 116.280512 116.271259 02-May-2012 EUR 108.018599 12415827 1341140241.53 116.292142 116.280143 01-May-2012 EUR 107.776174 12415827 1338130334.65 116.031149 116.062319 30-Apr-2012 EUR 107.766408 12415827 1338009090.41 116.020635 116.04828 27-Apr-2012 EUR 107.58525 12390827 1333070224.49 115.825601 115.824037 26-Apr-2012 EUR 107.6638 12390827 1334043524.62 115.910168 115.905058 25-Apr-2012 EUR 107.400965 12390827 1330786786.29 115.627201 115.625049 24-Apr-2012 EUR 107.443839 12390827 1331318021.52 115.673359 115.698455 23-Apr-2012 EUR 107.62446 12250827 1318488646.16 115.867815 115.891092 20-Apr-2012 EUR 107.413682 12230827 1313758162.89 115.640892 115.637809 19-Apr-2012 EUR 107.548799 12230827 1315410755.06 115.786358 115.779044 18-Apr-2012 EUR 107.505695 12230827 1314883569.17 115.739953 115.730938 17-Apr-2012 EUR 107.40098 12230827 1313602808.1 115.627217 115.64824 16-Apr-2012 EUR 107.478215 12230827 1314547466 115.710368 115.728811 13-Apr-2012 EUR 107.625619 12230827 1316350333.58 115.869062 115.854243 12-Apr-2012 EUR 107.442312 12175827 1308199005.75 115.671715 115.659936 11-Apr-2012 EUR 107.44001 12108327 1300918782.74 115.669237 115.660043 10-Apr-2012 EUR 107.647331 12108327 1303429092.09 115.892437 115.908514 09-Apr-2012 EUR 107.570406 12046827 1295882075.18 115.80962 115.769804 06-Apr-2012 EUR 107.570406 12046827 1295882075.18 115.80962 115.769804 05-Apr-2012 EUR 107.570406 12046827 1295882075.18 115.80962 115.769804 04-Apr-2012 EUR 107.47605 12046827 1294745387.11 115.708037 115.663103 03-Apr-2012 EUR 107.477646 11996827 1289390735.4 115.709755 115.665104 02-Apr-2012 EUR 107.470953 11996827 1289310436.69 115.70255 115.711671 30-Mar-2012 EUR 107.496286 11996827 1289614355.53 115.729823 115.725363 29-Mar-2012 EUR 107.485929 11986827 1288415237.47 115.718673 115.701744 28-Mar-2012 EUR 107.418558 11986827 1287607672.18 115.646142 115.628712 27-Mar-2012 EUR 107.249839 11806827 1266280297.46 115.4645 115.480707 26-Mar-2012 EUR 107.033884 11806827 1263730560.42 115.232004 115.252182 23-Mar-2012 EUR 107.184061 11806827 1265503669.35 115.393684 115.38342 22-Mar-2012 EUR 107.134 11806827 1264912609.52 115.339788 115.330137 21-Mar-2012 EUR 107.036512 11806827 1263761591.04 115.234833 115.216351 20-Mar-2012 EUR 106.772059 11806827 1260639232.3 114.950125 114.966361 19-Mar-2012 EUR 106.75898 11806827 1260484808.78 114.936044 114.951594 16-Mar-2012 EUR 106.682069 11804327 1259310037.02 114.853242 114.834904 15-Mar-2012 EUR 106.944769 11524327 1232466489.77 115.136063 115.11433 14-Mar-2012 EUR 107.027561 11524327 1233420611.62 115.225197 115.20266 13-Mar-2012 EUR 107.351194 11519327 1236613509.19 115.573618 115.57413 12-Mar-2012 EUR 107.496131 11519327 1238283084.52 115.729656 115.728377 09-Mar-2012 EUR 107.372736 11440327 1228379213.82 115.59681 115.569996 08-Mar-2012 EUR 107.255276 11440327 1227035434 115.470353 115.442859 07-Mar-2012 EUR 107.20822 11208327 1201624789.96 115.419693 115.39297 06-Mar-2012 EUR 107.191044 11133327 1193392955.37 115.401202 115.401483 05-Mar-2012 EUR 107.121315 10983327 1176548434.18 115.326132 115.325644 02-Mar-2012 EUR 107.207016 10980827 1177221698.61 115.418397 115.384848 01-Mar-2012 EUR 106.851816 10980827 1173321307.43 115.035991 114.999305 29-Feb-2012 EUR 106.929447 10980827 1174173764.36 115.119568 115.084851 28-Feb-2012 EUR 106.832346 10959061 1170782197.22 115.01503 115.009366 27-Feb-2012 EUR 106.683706 10959061 1169153247.63 114.855005 114.853151 24-Feb-2012 EUR 106.427611 10909061 1161025308.48 114.579294 114.551161 23-Feb-2012 EUR 106.229025 10859061 1153547469.72 114.365498 114.342448 22-Feb-2012 EUR 106.053631 10854061 1151112587.98 114.17667 114.153592 21-Feb-2012 EUR 105.836122 10849061 1148222553.23 113.942501 113.952754 20-Feb-2012 EUR 105.738244 10723061 1133837641.77 113.837126 113.845022 17-Feb-2012 EUR 105.724749 10700561 1131314130.48 113.822598 113.802403 16-Feb-2012 EUR 105.747855 10578061 1118607265.69 113.847473 113.824622 15-Feb-2012 EUR 105.8732 10539061 1115804118.04 113.982419 113.957744 14-Feb-2012 EUR 105.671033 10474061 1106804854.18 113.764767 113.770779 13-Feb-2012 EUR 105.595945 10434061 1101794538.34 113.683928 113.686688 10-Feb-2012 EUR 105.54153 10411061 1098799312.93 113.625345 113.596012 09-Feb-2012 EUR 105.265841 10104561 1063665116.27 113.32854 113.306386 08-Feb-2012 EUR 105.385477 10104561 1064873983.07 113.45734 113.432679 07-Feb-2012 EUR 105.356164 10099561 1064051008.1 113.425781 113.430697 06-Feb-2012 EUR 105.542827 9937561 1048838285.47 113.626742 113.621641 03-Feb-2012 EUR 105.294884 9927561 1045321384.23 113.359808 113.337644 02-Feb-2012 EUR 105.269334 9615889 1012258233.06 113.332301 113.299697 01-Feb-2012 EUR 105.221235 9510889 1000747493.58 113.280518 113.243119 31-Jan-2012 EUR 105.145556 9465889 995296164.13 113.199042 113.179312 30-Jan-2012 EUR 104.974364 9228389 968744272.5 113.014738 113.004443 27-Jan-2012 EUR 104.763009 9173389 961031834.39 112.787194 112.752548 26-Jan-2012 EUR 104.665263 9144389 957099888.02 112.681962 112.648586 25-Jan-2012 EUR 104.209889 9104389 948767368.99 112.191709 112.168555 24-Jan-2012 EUR 103.946184 8944389 929735105 111.907806 111.908933 23-Jan-2012 EUR 103.882063 8730889 906982765.41 111.838774 111.843178 20-Jan-2012 EUR 103.827986 8310889 862902872.79 111.780555 111.753872 19-Jan-2012 EUR 103.862912 8260889 857999989.58 111.818156 111.788041 18-Jan-2012 EUR 103.994117 8260889 859083861.23 111.95941 111.92606 17-Jan-2012 EUR 103.902845 8204889 852511316.55 111.861147 111.860068 16-Jan-2012 EUR 103.943054 7989889 830493464.23 111.904436 111.90758 13-Jan-2012 EUR 103.998949 7927389 824440129.22 111.964612 111.936691 12-Jan-2012 EUR 103.786115 7786889 808170960.47 111.735477 111.708806 11-Jan-2012 EUR 103.815616 7680889 797396228.23 111.767237 111.74501 10-Jan-2012 EUR 103.578327 7538889 780865511.64 111.511773 111.523077 09-Jan-2012 EUR 103.723944 7453889 773146767.71 111.668544 111.673003 06-Jan-2012 EUR 103.636632 7435889 770630492.41 111.574544 111.551851 05-Jan-2012 EUR 103.645557 7285889 755150028.87 111.584153 111.562216 04-Jan-2012 EUR 103.477225 7278389 753147502.63 111.402927 111.382112 03-Jan-2012 EUR 103.467244 7049389 729380858.14 111.392182 111.391974 02-Jan-2012 EUR 103.389054 7049389 728829663.36 111.308003 111.265077 30-Dec-2011 EUR 103.389054 7049389 728829663.36 111.308003 111.265077 29-Dec-2011 EUR 103.410752 7049389 728982620.2 111.331363 111.272187 28-Dec-2011 EUR 103.210124 7034389 726020167.64 111.115368 111.064636 27-Dec-2011 EUR 104.752413 7024389 735821700.09 110.935673 110.872097 26-Dec-2011 EUR 104.752413 7024389 735821700.09 110.935673 110.872097 23-Dec-2011 EUR 104.752413 7024389 735821700.09 110.935673 110.872097 22-Dec-2011 EUR 104.681536 6971389 729775713.24 110.860612 110.799454 21-Dec-2011 EUR 104.709405 6971389 729970000.87 110.890126 110.825387 20-Dec-2011 EUR 104.571815 6946389 726396505.49 110.744415 110.737071 19-Dec-2011 EUR 104.706012 6826389 714763969.85 110.886533 110.88089 16-Dec-2011 EUR 104.724349 6722629 704022951.3 110.905952 110.87377 15-Dec-2011 EUR 104.434383 6702629 699984928.45 110.59887 110.570179 14-Dec-2011 EUR 104.495661 6655129 695432107.61 110.663766 110.635433 13-Dec-2011 EUR 104.242769 6645129 692706651.2 110.395946 110.398523 12-Dec-2011 EUR 104.256475 6625129 690712596.15 110.410461 110.410099 09-Dec-2011 EUR 103.910228 6625129 688418668.17 110.043776 110.019165 08-Dec-2011 EUR 104.343806 6625129 691291175.71 110.502947 110.47541 07-Dec-2011 EUR 104.047473 6428429 668861795.86 110.189122 110.167053 06-Dec-2011 EUR 103.739577 6238429 647171987.01 109.863052 109.872132 05-Dec-2011 EUR 103.706048 6238429 646962821.48 109.827544 109.842372 02-Dec-2011 EUR 103.774142 6048429 627670535.89 109.899657 109.882464 01-Dec-2011 EUR 103.545912 6030429 624426273.26 109.657955 109.641265 30-Nov-2011 EUR 103.117954 5890429 607408992.55 109.204736 109.198766 29-Nov-2011 EUR 102.645901 5842429 599701393.61 108.704819 108.727421 28-Nov-2011 EUR 102.756881 5817429 597780864.54 108.82235 108.839806 25-Nov-2011 EUR 102.860341 5817429 598382736.02 108.931917 108.914301 24-Nov-2011 EUR 103.102695 5817429 599792610.59 109.188576 109.163469 23-Nov-2011 EUR 103.316755 5793429 598558287.1 109.415272 109.39377 22-Nov-2011 EUR 104.055271 5793429 602836828.42 110.19738 110.193306 21-Nov-2011 EUR 104.149177 5783429 602339371.32 110.296829 110.290336 18-Nov-2011 EUR 104.104854 5725429 596044952.07 110.24989 110.219831 17-Nov-2011 EUR 104.444789 5680429 593291210.48 110.609891 110.574078 16-Nov-2011 EUR 104.865135 5680429 595678955.44 111.055049 111.016036 15-Nov-2011 EUR 105.186511 5675429 596978579.08 111.395395 111.383872 14-Nov-2011 EUR 105.209064 5663429 595844068.5 111.419279 111.409771 11-Nov-2011 EUR 104.866972 5563429 583419958.72 111.056994 111.014947 10-Nov-2011 EUR 105.195663 5553429 584196649.29 111.405087 111.362525 09-Nov-2011 EUR 105.369746 5538429 583582859.17 111.589445 111.549643 08-Nov-2011 EUR 105.305907 5538429 583229290.97 111.521838 111.506839 07-Nov-2011 EUR 105.292612 5538429 583155660.3 111.507758 111.488667 04-Nov-2011 EUR 105.278477 5528429 582024589.26 111.492789 111.445855 03-Nov-2011 EUR 105.055908 5528429 580794132.21 111.257082 111.210515 02-Nov-2011 EUR 105.218264 5528429 581691705.44 111.429022 111.380453 01-Nov-2011 EUR 105.370671 5528429 582534275.48 111.590425 111.567205 31-Oct-2011 EUR 104.854274 5528429 579679414.09 111.043546 111.026103 28-Oct-2011 EUR 104.347021 5528429 576875099.42 110.506352 110.464178 27-Oct-2011 EUR 104.151182 5528429 575792416.21 110.298953 110.265428 26-Oct-2011 EUR 104.416975 5516429 576008829.48 110.580435 110.551425 25-Oct-2011 EUR 104.146039 5516429 574514233.12 110.293506 110.291162 24-Oct-2011 EUR 103.794679 5505429 571434239.18 109.921406 109.9242 21-Oct-2011 EUR 103.652517 5505429 570651573.03 109.770853 109.743955 20-Oct-2011 EUR 103.861358 5505429 571801337.08 109.992021 109.962204 19-Oct-2011 EUR 103.768521 5505429 571290228.7 109.893704 109.858157 18-Oct-2011 EUR 103.85808 5505429 571783289.42 109.98855 109.986094 17-Oct-2011 EUR 103.714553 5505429 570993111.23 109.836551 109.83523 14-Oct-2011 EUR 103.181197 5505429 568056758.08 109.271712 109.237427 13-Oct-2011 EUR 103.418817 5505429 569364957.14 109.523358 109.4931 12-Oct-2011 EUR 103.008354 5505429 567105179.51 109.088667 109.054818 11-Oct-2011 EUR 103.101782 5505429 567619541.29 109.187609 109.184733 10-Oct-2011 EUR 102.981805 5505429 566959020.86 109.060551 109.056452 07-Oct-2011 EUR 102.9968 5505429 567041573.18 109.076431 109.044452 06-Oct-2011 EUR 102.984348 5505429 566973017.24 109.063244 109.035013 05-Oct-2011 EUR 103.322818 5490429 567286598.63 109.421693 109.397266 04-Oct-2011 EUR 103.581293 5297929 548766339.68 109.695425 109.702555 03-Oct-2011 EUR 103.506916 5232929 541644344.93 109.616657 109.62257 30-Sept-2011 EUR 103.350756 5232929 540827171.87 109.45128 109.427741 29-Sept-2011 EUR 103.013988 5195929 535253369.6 109.094633 109.076415 28-Sept-2011 EUR 103.103393 5195929 535717911.25 109.189316 109.172072 27-Sept-2011 EUR 103.206227 5145929 531091919.23 109.29822 109.308454 26-Sept-2011 EUR 103.484177 4879461 504947008.3 109.592576 109.613147 23-Sept-2011 EUR 103.723747 4843961 502433788.05 109.846287 109.836131 22-Sept-2011 EUR 103.877132 4788961 497463538.23 110.008726 109.99765 21-Sept-2011 EUR 103.922585 4758331 494498062.41 110.056862 110.0341 20-Sept-2011 EUR 103.79019 4745331 492518807.96 109.916652 109.922865 19-Sept-2011 EUR 103.788925 4745331 492512807.14 109.915313 109.919046 16-Sept-2011 EUR 103.648984 4497831 466195616.92 109.767111 109.730223 15-Sept-2011 EUR 103.19704 4497831 464162847.52 109.28849 109.254217 14-Sept-2011 EUR 103.414388 4480331 463330690.66 109.518668 109.492443 13-Sept-2011 EUR 103.531959 4480331 463857449.08 109.643179 109.651178 12-Sept-2011 EUR 103.920081 4480331 465596362.71 110.054211 110.054983 09-Sept-2011 EUR 104.408156 4480331 467783101.15 110.571095 110.539608 08-Sept-2011 EUR 104.145855 3840331 399954557.64 110.293311 110.246646 07-Sept-2011 EUR 104.108475 3840331 399811006.73 110.253725 110.197316 06-Sept-2011 EUR 104.33535 3624692 378183510.46 110.493992 110.46687 05-Sept-2011 EUR 104.477513 3609692 377131643.36 110.644546 110.61497 02-Sept-2011 EUR 104.161451 3609692 375990756.98 110.309828 110.249612 01-Sept-2011 EUR 103.767579 3609692 374569001.41 109.892707 109.834013 31-Aug-2011 EUR 103.430355 3609692 373351727.53 109.535577 109.470578 30-Aug-2011 EUR 103.540408 3576692 370332149.08 109.652126 109.607586 29-Aug-2011 EUR 103.47121 3576692 370084649.48 109.578844 109.491168 26-Aug-2011 EUR 103.47121 3576692 370084649.48 109.578844 109.491168 25-Aug-2011 EUR 103.401185 3576692 369834191.27 109.504685 109.416887 24-Aug-2011 EUR 103.117911 3538004 364831582.14 109.204691 109.116213 23-Aug-2011 EUR 103.460747 3478004 359836895.38 109.567763 109.519447 22-Aug-2011 EUR 103.524938 3478004 360060151.67 109.635743 109.592187 19-Aug-2011 EUR 103.644042 3478004 360474395.89 109.761878 109.689284 18-Aug-2011 EUR 104.01159 3478004 361752729.39 110.151121 110.077596 17-Aug-2011 EUR 103.460277 3478004 359835257.46 109.567266 109.492798 16-Aug-2011 EUR 103.055781 3463004 356882582.65 109.138893 109.099726 15-Aug-2011 EUR 102.973243 3438004 354022424.29 109.051483 109.014835 12-Aug-2011 EUR 102.929818 3278004 337404355.87 109.005495 108.942925 11-Aug-2011 EUR 103.095861 3337004 344031301.3 109.181339 109.106298 10-Aug-2011 EUR 103.909411 3367004 349863404.53 110.042911 109.952098 09-Aug-2011 EUR 103.248541 3367004 347638252.41 109.343031 109.284191 08-Aug-2011 EUR 103.820897 3367004 349565377.19 109.949172 109.878262 05-Aug-2011 EUR 103.767829 3367004 349386695.4 109.892971 109.799264 04-Aug-2011 EUR 104.144402 3347004 348571732.52 110.291773 110.196632 03-Aug-2011 EUR 103.914663 3347004 347802792.83 110.048473 109.944478 02-Aug-2011 EUR 104.190718 3347004 348726750.27 110.340823 110.260346 01-Aug-2011 EUR 104.139553 3347004 348555500.92 110.286637 110.206507 29-Jul-2011 EUR 103.818732 3347004 347481712.97 109.946879 109.87161 28-Jul-2011 EUR 103.516339 3347004 346469601.02 109.626637 109.529288 27-Jul-2011 EUR 103.566093 3347004 346636128.71 109.679328 109.581242 26-Jul-2011 EUR 103.218916 3347004 345474125.75 109.311658 109.23605 25-Jul-2011 EUR 103.170476 3317004 342216884.87 109.260358 109.181994 22-Jul-2011 EUR 103.029041 3307004 340717450.73 109.110575 109.003887 21-Jul-2011 EUR 102.535266 3281004 336418619.53 108.587654 108.482427 20-Jul-2011 EUR 102.797122 3281004 337277768.95 108.864966 108.763594 19-Jul-2011 EUR 103.022289 3281004 338016543.65 109.103424 109.030456 18-Jul-2011 EUR 103.115808 3281004 338323381.12 109.202463 109.127584 15-Jul-2011 EUR 103.145401 3131004 322948663.98 109.233803 109.131276 14-Jul-2011 EUR 103.033448 3131004 322598139.14 109.115242 109.011577 13-Jul-2011 EUR 103.024009 3123504 321795904.37 109.105246 109.007344 12-Jul-2011 EUR 103.009075 3103504 319689078 109.08943 109.019937 11-Jul-2011 EUR 103.326374 3103504 320673817.78 109.425459 109.355189 08-Jul-2011 EUR 102.869561 3103504 319256095.46 108.941681 108.840773 07-Jul-2011 EUR 102.347313 3103504 317635298.01 108.388606 108.296601 06-Jul-2011 EUR 102.570178 3103504 318326960.26 108.624626 108.527823 05-Jul-2011 EUR 102.339453 3088504 316075811.47 108.380282 108.312275 04-Jul-2011 EUR 102.236721 3088504 315758524.29 108.271486 108.204552 01-Jul-2011 EUR 102.204161 3088504 315657962.82 108.237004 108.140415 30-Jun-2011 EUR 102.152255 3049504 311513711.27 108.182034 108.08546 29-Jun-2011 EUR 102.279041 3049504 311900346.65 108.316304 108.21982 28-Jun-2011 EUR 102.478863 2916504 298880015.93 108.527921 108.463546 27-Jun-2011 EUR 102.680706 2916504 299468692.03 108.741678 108.672585 24-Jun-2011 EUR 102.927505 2916504 300188481.37 109.003045 108.901484 23-Jun-2011 EUR 102.910698 2916504 300139464.04 108.985246 108.883348 22-Jun-2011 EUR 102.559728 2916504 299115859.14 108.613559 108.514122 21-Jun-2011 EUR 103.926104 2894504 300814525.39 108.46114 108.392486 20-Jun-2011 EUR 103.963123 2894504 300921677.1 108.499774 108.433828 17-Jun-2011 EUR 103.980086 2894504 300970777.16 108.517478 108.420198 16-Jun-2011 EUR 104.196069 2963804 308816727.53 108.742886 108.645515 15-Jun-2011 EUR 104.161134 2906104 302703090.83 108.706426 108.611031 14-Jun-2011 EUR 103.949362 2906104 302087656.83 108.485413 108.414421 13-Jun-2011 EUR 104.149373 2906104 302668911.21 108.694152 108.623049 10-Jun-2011 EUR 104.268565 2881104 300408581.43 108.818545 108.721463 09-Jun-2011 EUR 103.978386 2881104 299572545.81 108.515703 108.418581 08-Jun-2011 EUR 103.875417 2876104 298756503.75 108.408241 108.308071 07-Jun-2011 EUR 103.70907 2876104 298278072.65 108.234635 108.160208 06-Jun-2011 EUR 103.948549 2876104 298966840.11 108.484564 108.411758 03-Jun-2011 EUR 103.874697 2876104 298754432.73 108.40749 108.304627 02-Jun-2011 EUR 104.105047 2876104 299416942.94 108.647892 108.546534 01-Jun-2011 EUR 104.17275 2876104 299611664.21 108.718549 108.619523 31-May-2011 EUR 104.08974 2876104 299372917.88 108.631917 108.562139 30-May-2011 EUR 104.240172 2876104 299805576.97 108.788913 108.672357 27-May-2011 EUR 104.240172 2876104 299805576.97 108.788913 108.672357 26-May-2011 EUR 104.209241 2876104 299716617.01 108.756632 108.64028 25-May-2011 EUR 104.03359 2859104 297442854.44 108.573316 108.457768 24-May-2011 EUR 103.845484 2859104 296905041.15 108.377002 108.303487 23-May-2011 EUR 104.008337 2859104 297370652.44 108.546961 108.470803 20-May-2011 EUR 103.860992 2859104 296949378.16 108.393187 108.286192 19-May-2011 EUR 103.620878 2859104 296262866.98 108.142595 108.034453 18-May-2011 EUR 103.700877 2859104 296491594.73 108.226085 108.117931 17-May-2011 EUR 103.753529 2859104 296642131.41 108.281034 108.198946 16-May-2011 EUR 103.65656 2859104 296364887.54 108.179834 108.096694 13-May-2011 EUR 103.753267 2763104 286681068.18 108.280761 108.173919 12-May-2011 EUR 103.739186 2718104 281973898.67 108.266065 108.161507 11-May-2011 EUR 103.559923 2718104 281486641.26 108.07898 107.974106 10-May-2011 EUR 103.568144 2718104 281508988.68 108.08756 108.009861 09-May-2011 EUR 103.641211 2718104 281707592.82 108.163815 108.084898 06-May-2011 EUR 103.263236 2718104 280680214.99 107.769346 107.661768 05-May-2011 EUR 103.164547 2698104 278348677.35 107.666351 107.556963 04-May-2011 EUR 102.723738 2675104 274796684.23 107.206306 107.095066 03-May-2011 EUR 102.80384 2672604 274753956.15 107.289904 107.209863 02-May-2011 EUR 102.999864 2672604 275277850.5 107.494482 107.293419 29-Apr-2011 EUR 102.999864 2672604 275277850.5 107.494482 107.383953 28-Apr-2011 EUR 102.902571 2652604 272959772.15 107.392943 107.260074 27-Apr-2011 EUR 102.665089 2592604 266169920.97 107.145098 107.018515 26-Apr-2011 EUR 102.927033 2572604 264790499.24 107.418472 107.294193 25-Apr-2011 EUR 102.751798 2572604 264339686.87 107.235591 107.109359 21-Apr-2011 EUR 102.751798 2572604 264339686.87 107.235591 107.109359 20-Apr-2011 EUR 102.507193 2492604 255509841.64 106.980312 106.859849 19-Apr-2011 EUR 102.626233 2442604 250675249.13 107.104546 106.987837 18-Apr-2011 EUR 102.795419 2442604 251088503.42 107.281115 107.216664 15-Apr-2011 EUR 102.274028 2442604 249814952.09 106.736972 106.651001 14-Apr-2011 EUR 102.121168 2442604 249441574.61 106.577442 106.492739 13-Apr-2011 EUR 102.054551 2397604 244686401.56 106.507918 106.423269 12-Apr-2011 EUR 102.017922 2284671 233077389.75 106.46969 106.424589 11-Apr-2011 EUR 101.736948 2284671 232435456.87 106.176456 106.135353 08-Apr-2011 EUR 101.757355 2284671 232482079.68 106.197753 106.126443 07-Apr-2011 EUR 102.018161 2284671 233077935.66 106.46994 106.395484 06-Apr-2011 EUR 101.937925 2349671 239520587.82 106.386203 106.316561 05-Apr-2011 EUR 101.968252 2349671 239591845.58 106.417853 106.375093 04-Apr-2011 EUR 102.04017 2349671 239760828.96 106.492909 106.452423 01-Apr-2011 EUR 101.918264 2349671 239474390.45 106.365684 106.296445 31-Mar-2011 EUR 102.030466 2349671 239738028.87 106.482782 106.412475 30-Mar-2011 EUR 102.113122 2349671 239932241.72 106.569045 106.499199 29-Mar-2011 EUR 102.026269 2349671 239728167.79 106.478402 106.433319 28-Mar-2011 EUR 102.091659 2349671 239881812.02 106.546645 106.5001 25-Mar-2011 EUR 102.204721 2349671 240147469.45 106.664641 106.589761 24-Mar-2011 EUR 102.273756 2349671 240309679.36 106.736688 106.658425 23-Mar-2011 EUR 102.254714 2349671 240264936.29 106.716815 106.644393 22-Mar-2011 EUR 102.112261 2349671 239930219.29 106.568146 106.524019 21-Mar-2011 EUR 102.073381 2349671 239838863.74 106.52757 106.485287 18-Mar-2011 EUR 102.244854 2349671 240241768.89 106.706525 106.633461 17-Mar-2011 EUR 102.33869 2349671 240462252.43 106.804456 106.730134 16-Mar-2011 EUR 102.799554 2349671 241545132.03 107.285431 107.208443 15-Mar-2011 EUR 102.471341 2349671 240773939.88 106.942895 106.895678 14-Mar-2011 EUR 102.214643 2349671 240170784.03 106.674996 106.635292 11-Mar-2011 EUR 102.221879 2349671 240187785.97 106.682548 106.615538 10-Mar-2011 EUR 102.10398 2349671 239910762.46 106.559504 106.488891 09-Mar-2011 EUR 101.964443 2349671 239582896.35 106.413878 106.343452 08-Mar-2011 EUR 101.896828 2349671 239424023.88 106.343312 106.299324 07-Mar-2011 EUR 101.907706 2349671 239449582.1 106.354665 106.311963 04-Mar-2011 EUR 101.965291 2349671 239584889.56 106.414763 106.340643 03-Mar-2011 EUR 101.882456 2349671 239390252.95 106.328313 106.254942 02-Mar-2011 EUR 102.492208 2349671 240822969.8 106.964673 106.887686 01-Mar-2011 EUR 102.545121 2257171 231461875.55 107.019895 106.973816 28-Feb-2011 EUR 102.565591 2257171 231508077.73 107.041258 106.993317 25-Feb-2011 EUR 102.558242 2257171 231491490.56 107.033588 106.957694 24-Feb-2011 EUR 102.576436 2257171 231532557.01 107.052576 106.972829 23-Feb-2011 EUR 102.570206 2257171 231518496.05 107.046075 106.968011 22-Feb-2011 EUR 102.597928 2257171 231581069.53 107.075006 107.017174 21-Feb-2011 EUR 102.608824 2257171 231605662.28 107.086378 107.029092 18-Feb-2011 EUR 102.395611 2257171 231124404.36 106.863861 106.7781 17-Feb-2011 EUR 102.707286 2257171 231827907.96 107.189136 107.103768 16-Feb-2011 EUR 102.319781 2257171 230953244.33 106.784722 106.69728 15-Feb-2011 EUR 102.156116 2257171 230583823.72 106.613915 106.553165 14-Feb-2011 EUR 102.153767 2206971 225450403.51 106.611463 106.552859 11-Feb-2011 EUR 102.155555 2206971 225454347.75 106.613329 106.524855 10-Feb-2011 EUR 101.933988 1914471 195149664.25 106.382094 106.30852 09-Feb-2011 EUR 101.877655 1783471 181695844.13 106.323303 106.246243 08-Feb-2011 EUR 101.973142 1783471 181866142.84 106.422956 106.374315 07-Feb-2011 EUR 102.053196 1783471 182008915.81 106.506504 106.457567 04-Feb-2011 EUR 101.82479 1783471 181601561.62 106.268131 106.184361 03-Feb-2011 EUR 102.101138 1783471 182094419.76 106.556538 106.471079 02-Feb-2011 EUR 101.745078 1783471 181459396.08 106.18494 106.098466 01-Feb-2011 EUR 101.76813 1783471 181500508.82 106.208998 106.150442 31-Jan-2011 EUR 101.885856 1783471 181710469.65 106.331861 106.274853 28-Jan-2011 EUR 101.884395 1783471 181707863.93 106.330337 106.242808 27-Jan-2011 EUR 101.743894 1783471 181457285.63 106.183705 106.100638 26-Jan-2011 EUR 101.932425 1783471 181793525.45 106.380463 106.297689 25-Jan-2011 EUR 102.087948 1783471 182070895.17 106.542772 106.486447 24-Jan-2011 EUR 102.051698 1783471 182006245.45 106.50494 106.45041 21-Jan-2011 EUR 101.894025 1768471 180196629.61 106.340387 106.258296 20-Jan-2011 EUR 101.884185 1768471 180179227.35 106.330118 106.24808 19-Jan-2011 EUR 102.215415 1768471 180764998.49 106.675801 106.595858 18-Jan-2011 EUR 102.023691 1728471 176344991.64 106.475711 106.424609 17-Jan-2011 EUR 102.234598 1728471 176709539.31 106.695822 106.64459 14-Jan-2011 EUR 102.199259 1728471 176648455.55 106.65894 106.578019 13-Jan-2011 EUR 102.244917 1708471 174682476.17 106.706591 106.62688 12-Jan-2011 EUR 102.39702 1708471 174942339.45 106.865331 106.790824 11-Jan-2011 EUR 102.766105 1708471 175572910.32 107.250522 107.205092 10-Jan-2011 EUR 102.954108 1708471 175894107.92 107.446729 107.399552 07-Jan-2011 EUR 102.988386 1688471 173892903.78 107.482503 107.409735 06-Jan-2011 EUR 102.820798 1673471 172067623.92 107.307602 107.234669 05-Jan-2011 EUR 102.705608 1673471 171874856.78 107.187385 107.113843 04-Jan-2011 EUR 102.985276 1673471 172342873.27 107.479257 107.434942 03-Jan-2011 EUR 102.733311 1673471 171921216.75 107.216297 107.371759 31-Dec-2010 EUR 102.733311 1673471 171921216.75 107.216297 107.13163 30-Dec-2010 EUR 102.719877 1673471 171898736.68 107.202277 107.117898 29-Dec-2010 EUR 102.517248 1613471 165408607.66 106.990806 106.914508 28-Dec-2010 EUR 104.470428 1613471 168560006.76 106.942464 106.84852 27-Dec-2010 EUR 104.470428 1613471 168560006.76 106.942464 106.84852 24-Dec-2010 EUR 104.470428 1613471 168560006.76 106.942464 106.84852 23-Dec-2010 EUR 104.45743 1613471 168539035.04 106.929159 106.834788 22-Dec-2010 EUR 104.53033 1613471 168656657.05 107.003784 106.909393 21-Dec-2010 EUR 104.222372 1613471 168159776.08 106.688539 106.648109 20-Dec-2010 EUR 104.254362 1613471 168211390.03 106.721286 106.678501 17-Dec-2010 EUR 103.972229 1613471 167756177.74 106.432477 106.367815 16-Dec-2010 EUR 103.789884 1613471 167461968.67 106.245817 106.182525 15-Dec-2010 EUR 103.948224 1613471 167717446.11 106.407904 106.346369 14-Dec-2010 EUR 103.871675 1613471 167593936.05 106.329543 106.291136 13-Dec-2010 EUR 104.003283 1493471 155325887.72 106.464265 106.441142 10-Dec-2010 EUR 104.086365 1493471 155449967.9 106.549313 106.49594 09-Dec-2010 EUR 104.162742 1493471 155564034.9 106.627498 106.574949 08-Dec-2010 EUR 104.105566 1493471 155478644.03 106.568969 106.508809 07-Dec-2010 EUR 104.44662 1493471 155987999.04 106.918093 106.894762 06-Dec-2010 EUR 104.782864 1493471 156490169.7 107.262293 107.235713 03-Dec-2010 EUR 104.551729 1493471 156144975.53 107.025689 106.970582 02-Dec-2010 EUR 104.555573 1493471 156150717.3 107.029624 106.974601 01-Dec-2010 EUR 104.678334 1471471 154031134.02 107.15529 107.103353 30-Nov-2010 EUR 104.990251 1471471 154490110.95 107.474588 107.44127 29-Nov-2010 EUR 104.771805 1371471 143691493.27 107.250973 107.241094 26-Nov-2010 EUR 104.884638 1371471 143846239.41 107.366476 107.333721 25-Nov-2010 EUR 104.953445 1371471 143940606.56 107.436911 107.397005 24-Nov-2010 EUR 105.101012 1371471 144142990.75 107.58797 107.550556 23-Nov-2010 EUR 105.577667 1371471 144796709.48 108.075903 108.069963 22-Nov-2010 EUR 105.230386 1361471 143268119.75 107.720405 107.712934 19-Nov-2010 EUR 104.970795 1361471 142914694.34 107.454671 107.416828 18-Nov-2010 EUR 105.007915 1361471 142965231.32 107.49267 107.451552 17-Nov-2010 EUR 105.351002 1361471 143432334.81 107.843875 107.80191 16-Nov-2010 EUR 105.220494 1361471 143254652.15 107.710279 107.696737 15-Nov-2010 EUR 105.471183 1361471 143595957.38 107.9669 107.954348 12-Nov-2010 EUR 105.658832 1361471 143851436.79 108.158989 108.118987 11-Nov-2010 EUR 106.020262 1341471 142223107.81 108.528971 108.49158 10-Nov-2010 EUR 106.037469 1341471 142246190.61 108.546585 108.510045 09-Nov-2010 EUR 106.051656 1341471 142265221.19 108.561108 108.550164 08-Nov-2010 EUR 106.114846 1341471 142349989.72 108.625793 108.611306 05-Nov-2010 EUR 106.088846 1341471 142315110.86 108.599178 108.557699 04-Nov-2010 EUR 106.124466 1341471 142362894.07 108.635641 108.593649 03-Nov-2010 EUR 105.937775 1341471 142112454.24 108.444532 108.400649 02-Nov-2010 EUR 105.692443 1341471 141783347.98 108.193395 108.176629 01-Nov-2010 EUR 105.689472 1341471 141779362.04 108.190354 108.173782 29-Oct-2010 EUR 105.529216 1341471 141564383.07 108.026306 108.010187 28-Oct-2010 EUR 105.359611 1316471 138702873.18 107.852688 107.811049 27-Oct-2010 EUR 105.370773 1316471 138717567.54 107.864114 107.826504 26-Oct-2010 EUR 105.518238 1316471 138911701.2 108.015068 108.001103 25-Oct-2010 EUR 105.716086 1316471 139172161.53 108.217598 108.204539 22-Oct-2010 EUR 105.571112 1291471 136342030.55 108.069193 108.025475 21-Oct-2010 EUR 105.567978 1291471 136337982.54 108.065985 108.024408 20-Oct-2010 EUR 105.702989 1291471 136512346.1 108.204191 108.162969 19-Oct-2010 EUR 105.811501 1032991 109302328.33 108.315271 108.348185 18-Oct-2010 EUR 105.934189 1032991 109429064.17 108.440862 108.472829 15-Oct-2010 EUR 106.12661 1032991 109627833.58 108.637836 108.643926 14-Oct-2010 EUR 106.305929 995514 105829041.53 108.821398 108.834203 13-Oct-2010 EUR 106.372173 995514 105894987.98 108.889209 108.902318 12-Oct-2010 EUR 106.427616 995514 105950182.25 108.945964 108.990946 11-Oct-2010 EUR 106.266425 967396 102801714.69 108.780959 108.823886 08-Oct-2010 EUR 106.279273 967396 102814144.19 108.794111 108.810771 07-Oct-2010 EUR 106.149978 967396 102689064.77 108.661757 108.674358 06-Oct-2010 EUR 106.266896 967396 102802170.5 108.781441 108.794016 05-Oct-2010 EUR 105.967348 929800 98528440.69 108.474805 108.52206 04-Oct-2010 EUR 105.991925 929800 98551292.63 108.499964 108.543297 01-Oct-2010 EUR 105.802543 920386 97379179.95 108.306101 108.326682 30-Sept-2010 EUR 105.853792 920386 97426348.42 108.358562 108.381743 29-Sept-2010 EUR 106.038048 920386 97595935.44 108.547178 108.570536 28-Sept-2010 EUR 106.160986 920386 97709085.65 108.673025 108.722273 27-Sept-2010 EUR 106.198398 920386 97743519.15 108.711322 108.757087 24-Sept-2010 EUR 106.000968 920386 97561807.78 108.509221 108.523891 23-Sept-2010 EUR 106.257228 920386 97797665.51 108.771545 108.786255 22-Sept-2010 EUR 106.054316 920386 97610908.49 108.563831 108.572021 21-Sept-2010 EUR 105.666601 873257 92274099.4 108.166942 108.203198 20-Sept-2010 EUR 105.585128 873257 92202952.21 108.083541 108.118002 17-Sept-2010 EUR 105.707688 873257 92309979.15 108.209001 108.217411 16-Sept-2010 EUR 105.545277 873257 92168152.54 108.042747 108.048711 15-Sept-2010 EUR 105.837018 873257 92422917.18 108.341391 108.349377 14-Sept-2010 EUR 105.975038 873257 92543444.6 108.482677 108.519003 13-Sept-2010 EUR 105.731648 873257 92330902.19 108.233528 108.27103 10-Sept-2010 EUR 105.769927 873257 92364329.86 108.272713 108.281902 09-Sept-2010 EUR 106.044978 873257 92604519.62 108.554272 108.567166 08-Sept-2010 EUR 106.237471 859194 91278597.98 108.75132 108.762186 07-Sept-2010 EUR 106.409868 859194 91426720.18 108.927796 108.96697 06-Sept-2010 EUR 105.97737 859194 91055120.64 108.485064 108.518853 03-Sept-2010 EUR 105.897288 859194 90986314.81 108.403087 108.408991 02-Sept-2010 EUR 106.120731 859194 91178295.67 108.631818 108.637336 01-Sept-2010 EUR 106.261049 840467 89308905.88 108.775456 108.78299 31-Aug-2010 EUR 106.571421 840467 89569762.91 109.093172 109.131923 30-Aug-2010 EUR 106.348322 840467 89382255.85 108.864794 108.859886 27-Aug-2010 EUR 106.348322 840467 89382255.85 108.864794 108.859886 26-Aug-2010 EUR 106.494219 840467 89504877.58 109.014143 109.003516 25-Aug-2010 EUR 106.573514 840467 89571522.01 109.095315 109.086594 24-Aug-2010 EUR 106.527073 840467 89532490.08 109.047775 109.075482 23-Aug-2010 EUR 106.208345 840467 89264609.74 108.721505 108.753927 20-Aug-2010 EUR 106.245094 840467 89295495.64 108.759123 108.760092 19-Aug-2010 EUR 106.033138 840467 89117353.68 108.542152 108.541859 18-Aug-2010 EUR 105.951862 840467 89049043.78 108.458953 108.457597 17-Aug-2010 EUR 105.753421 821650 86892298.85 108.255816 108.288157 16-Aug-2010 EUR 105.887452 821650 87002424.99 108.393019 108.424484 13-Aug-2010 EUR 105.679584 775515 81956103.05 108.180232 108.197723 12-Aug-2010 EUR 105.605599 775515 81898726.57 108.104496 108.120693 11-Aug-2010 EUR 105.606511 775515 81899433.63 108.10543 108.12084 10-Aug-2010 EUR 105.1445 775515 81541136.99 107.632487 107.674736 09-Aug-2010 EUR 105.126522 775515 81527195.17 107.614083 107.654312 06-Aug-2010 EUR 105.099664 775515 81506365.96 107.58659 107.592211 05-Aug-2010 EUR 104.945688 775515 81386955.69 107.42897 107.433353 04-Aug-2010 EUR 104.848173 775515 81311331.15 107.329148 107.331332 03-Aug-2010 EUR 104.75349 775515 81237902.9 107.232224 107.260699 02-Aug-2010 EUR 104.38054 775515 80948674.66 106.850449 106.865615 30-Jul-2010 EUR 104.412116 775515 80973162.17 106.882773 106.851349 29-Jul-2010 EUR 104.122165 716268 74579375.48 106.585961 106.555075 28-Jul-2010 EUR 103.987592 716268 74482984.93 106.448203 106.41291 27-Jul-2010 EUR 103.828124 716268 74368762.74 106.284962 106.276439 26-Jul-2010 EUR 103.727635 678858 70416335.41 106.182095 106.180661 23-Jul-2010 EUR 103.918188 678858 70545693.41 106.377157 106.341819 22-Jul-2010 EUR 104.024041 678858 70617552.73 106.485515 106.455094 21-Jul-2010 EUR 103.949002 659714 68576612.51 106.4087 106.370245 20-Jul-2010 EUR 103.664637 659714 68389012.77 106.117606 106.119237 19-Jul-2010 EUR 103.580083 659714 68333231.31 106.031051 106.032124 16-Jul-2010 EUR 103.740041 659714 68438757.56 106.194794 106.167417 15-Jul-2010 EUR 103.609918 659714 68352913.55 106.061592 106.033257 14-Jul-2010 EUR 103.605082 659714 68349723.39 106.056642 106.029486 13-Jul-2010 EUR 103.694766 659714 68408889.34 106.148448 106.151138 12-Jul-2010 EUR 103.797148 659714 68476431.81 106.253253 106.25413 09-Jul-2010 EUR 103.533421 659714 68302447.92 105.983285 105.957933 08-Jul-2010 EUR 103.510184 534934 55371117.12 105.959498 105.992589 07-Jul-2010 EUR 103.540464 477360 49426076.02 105.990495 106.052506 06-Jul-2010 EUR 103.522081 477360 49417300.87 105.971677 106.067062 05-Jul-2010 EUR 103.698011 477360 49501282.9 106.15177 106.249759 02-Jul-2010 EUR 103.568757 477360 49439582.27 106.019457 106.086588 01-Jul-2010 EUR 103.636249 477360 49471800.07 106.088547 106.155837 30-Jun-2010 EUR 103.735624 477360 49519237.49 106.190273 106.256206 29-Jun-2010 EUR 103.717994 477360 49510822 106.172226 106.269047 28-Jun-2010 EUR 103.631155 477360 49469368.54 106.083332 106.173092 25-Jun-2010 EUR 103.602375 477360 49455629.79 106.053871 106.105702 24-Jun-2010 EUR 103.661646 477360 49483923.63 106.114544 106.168571 23-Jun-2010 EUR 103.470123 477360 49392498.38 105.91849 105.979642 22-Jun-2010 EUR 103.281907 458121 47315610.55 105.72582 105.822666 21-Jun-2010 EUR 103.078518 458121 47222433.9 105.517618 105.617216 18-Jun-2010 EUR 103.12987 458121 47245959.26 105.570185 105.650217 17-Jun-2010 EUR 103.330542 399469 41277348.3 105.775606 105.874391 16-Jun-2010 EUR 103.326584 399469 41275767.25 105.771554 105.889536 15-Jun-2010 EUR 103.259698 399469 41249048.34 105.703085 105.840835 14-Jun-2010 EUR 103.34125 399469 41281625.82 105.786567 105.926256 11-Jun-2010 EUR 103.471785 399469 41333770.51 105.920191 106.032759 10-Jun-2010 EUR 103.184067 399469 41218836.18 105.625665 105.789954 09-Jun-2010 EUR 103.407239 399469 41307986.68 105.854118 105.981864 08-Jun-2010 EUR 103.560474 389396 40326034.34 106.010978 106.177503 07-Jun-2010 EUR 103.433943 389396 40276763.75 105.881453 106.042708 04-Jun-2010 EUR 103.404465 389396 40265285.4 105.851278 105.972393 03-Jun-2010 EUR 103.116066 389396 40152984.01 105.556055 105.675601 02-Jun-2010 EUR 103.104268 389396 40148389.93 105.543977 105.678308 01-Jun-2010 EUR 103.080433 389396 40139108.39 105.519578 105.682481 31-May-2010 EUR 102.999576 379749 39113986.1 105.436808 105.672626 28-May-2010 EUR 102.987926 379749 39109562.25 105.424883 105.547762 27-May-2010 EUR 102.912968 379749 39081096.8 105.348151 105.488051 26-May-2010 EUR 103.016104 379749 39120262.53 105.453727 105.608617 25-May-2010 EUR 103.233597 379749 39202855.32 105.676367 105.86454 24-May-2010 EUR 103.371303 379749 39255149.2 105.817331 105.953667 21-May-2010 EUR 103.503936 370131 38310015.6 105.953103 106.07157 20-May-2010 EUR 103.668323 370131 38370860.11 106.121379 106.25855 19-May-2010 EUR 103.560056 370131 38330787.2 106.010551 106.16068 18-May-2010 EUR 103.554477 370131 38328722.43 106.00484 106.187153 17-May-2010 EUR 103.419136 370131 38278628.46 105.866296 106.049567 14-May-2010 EUR 103.527127 370131 38318599.16 105.976842 106.12643 13-May-2010 EUR 103.383637 350873 36274526.95 105.829957 105.970489 12-May-2010 EUR 103.25453 350873 36229226.73 105.697795 105.830448 11-May-2010 EUR 104.277283 350873 36588083.12 105.516149 105.673316 10-May-2010 EUR 104.271369 300750 31359614.29 105.510165 105.687564 07-May-2010 EUR 104.449218 300750 31413102.56 105.690127 105.821624 06-May-2010 EUR 104.938792 300750 31560341.96 106.185517 106.324178 05-May-2010 EUR 104.855262 300750 31535220.07 106.100995 106.248022 04-May-2010 EUR 104.521863 300750 31434950.49 105.763635 105.934615 03-May-2010 EUR 104.245232 300750 31351753.54 105.483717 105.619648 30-Apr-2010 EUR 104.233392 300750 31348192.84 105.471737 105.619648 29-Apr-2010 EUR 104.138016 300750 31319508.52 105.375228 105.522464 28-Apr-2010 EUR 104.138403 300750 31319624.75 105.375619 105.519549 27-Apr-2010 EUR 104.18897 300750 31334832.88 105.426787 105.598699 26-Apr-2010 EUR 104.022679 300750 31284820.98 105.25852 105.426357 23-Apr-2010 EUR 103.978139 300750 31271425.55 105.213451 105.352828 22-Apr-2010 EUR 104.037222 300750 31289194.55 105.273236 105.413399 21-Apr-2010 EUR 103.978783 300750 31271618.99 105.214103 105.352334 20-Apr-2010 EUR 103.846996 300750 31231984.19 105.08075 105.248383 19-Apr-2010 EUR 103.936702 300750 31258963.41 105.171522 105.337187 16-Apr-2010 EUR 103.856973 281580 29244046.6 105.090846 105.239061 15-Apr-2010 EUR 103.664438 281580 29189832.55 104.896023 105.045933 14-Apr-2010 EUR 103.611009 281580 29174787.93 104.84196 104.990962 13-Apr-2010 EUR 103.488707 281580 29140350.22 104.718205 104.914367 12-Apr-2010 EUR 103.360102 281580 29104137.65 104.588072 104.766707 09-Apr-2010 EUR 103.426785 281580 29122914.29 104.655547 104.796504 08-Apr-2010 EUR 103.671738 281580 29191888.09 104.90341 105.044045 07-Apr-2010 EUR 103.540747 281580 29155003.8 104.770863 104.913928 06-Apr-2010 EUR 103.328157 281580 29095142.71 104.555747 104.749814 01-Apr-2010 EUR 103.519302 281580 29148965.1 104.749163 104.874676 31-Mar-2010 EUR 103.512055 281580 29146924.68 104.74183 104.856643 30-Mar-2010 EUR 103.400305 281580 29115458.08 104.628752 104.748333 29-Mar-2010 EUR 103.288866 281580 29084078.94 104.515989 104.682607 26-Mar-2010 EUR 103.147179 262278 27053235.96 104.372619 104.526058 25-Mar-2010 EUR 103.221117 262278 27072628.2 104.447435 104.601503 24-Mar-2010 EUR 103.373994 262278 27112724.57 104.602129 104.765123 23-Mar-2010 EUR 103.401333 262278 27119894.82 104.629793 104.821721 22-Mar-2010 EUR 103.294591 262278 27091898.89 104.521782 104.711086 19-Mar-2010 EUR 103.193206 262278 27065307.92 104.419193 104.581914 18-Mar-2010 EUR 103.175479 262278 27060658.51 104.401255 104.567167 17-Mar-2010 EUR 103.233309 262278 27075825.83 104.459772 104.623923 16-Mar-2010 EUR 103.046545 262278 27026841.97 104.270789 104.452203 15-Mar-2010 EUR 102.960378 252610 26008821.26 104.183599 104.369606 12-Mar-2010 EUR 102.879075 252610 25988283.16 104.10133 104.259019 11-Mar-2010 EUR 102.847653 223572 22993855.62 104.069535 104.247855 10-Mar-2010 EUR 102.92127 223572 23010314.33 104.144026 104.323302 09-Mar-2010 EUR 102.974609 223572 23022239.33 104.197999 104.406335 08-Mar-2010 EUR 102.814496 223572 22986442.56 104.035984 104.245649 05-Mar-2010 EUR 102.782567 223572 22979304.13 104.003675 104.176887 04-Mar-2010 EUR 102.832655 223572 22990502.37 104.054358 104.222063 03-Mar-2010 EUR 102.730899 194501 19981262.77 103.951393 104.12124 02-Mar-2010 EUR 102.734766 194501 19982014.91 103.955306 104.165968 01-Mar-2010 EUR 102.776254 194501 19990084.2 103.997287 104.197068 26-Feb-2010 EUR 102.697206 219501 22542139.63 103.9173 104.171719 25-Feb-2010 EUR 102.676918 219501 22537686.26 103.896771 104.102126 24-Feb-2010 EUR 102.624747 219501 22526234.71 103.84398 104.033291 23-Feb-2010 EUR 102.487208 219501 22496044.8 103.704807 103.921086 22-Feb-2010 EUR 102.123496 219501 22416209.6 103.336774 103.554631 19-Feb-2010 EUR 102.005477 219501 22390304.32 103.217353 103.419993 18-Feb-2010 EUR 102.142948 219501 22420479.23 103.356457 103.554612 17-Feb-2010 EUR 102.210167 219501 22435233.92 103.424475 103.623859 16-Feb-2010 EUR 102.109154 219501 22413061.55 103.322262 103.555335 15-Feb-2010 EUR 102.097778 200000 20419555.73 103.310751 103.561638 12-Feb-2010 EUR 102.118707 200000 20423741.5 103.331928 103.546685 11-Feb-2010 EUR 101.978638 200000 20395727.7 103.190195 103.401487 10-Feb-2010 EUR 102.067466 200000 20413493.27 103.280078 103.485476 09-Feb-2010 EUR 102.162319 200000 20432463.83 103.376058 103.608447 08-Feb-2010 EUR 102.171818 200000 20434363.77 103.38567 103.611777 05-Feb-2010 EUR 102.295481 200000 20459096.26 103.510802 103.716368 04-Feb-2010 EUR 102.138734 200000 20427746.96 103.352193 103.550875 03-Feb-2010 EUR 101.956416 200000 20391283.24 103.167709 103.356498 02-Feb-2010 EUR 101.973288 200000 20394657.72 103.184782 103.396094 01-Feb-2010 EUR 101.950296 200000 20390059.27 103.161516 103.38588 29-Jan-2010 EUR 101.911796 200000 20382359.26 103.122559 103.329826 28-Jan-2010 EUR 101.921983 200000 20384396.61 103.132867 103.310181 27-Jan-2010 EUR 101.886187 200000 20377237.48 103.096646 103.294794 26-Jan-2010 EUR 101.902706 200000 20380541.29 103.113361 103.342782 25-Jan-2010 EUR 101.866536 200000 20373307.31 103.076761 103.310937 22-Jan-2010 EUR 101.87277 200000 20374554.13 103.083069 103.280168 21-Jan-2010 EUR 101.894711 200000 20378942.24 103.105271 103.297999 20-Jan-2010 EUR 101.886536 200000 20377307.2 103.096999 103.297159 19-Jan-2010 EUR 101.671567 200000 20334313.54 102.879476 103.109868 18-Jan-2010 EUR 101.785937 200000 20357187.46 102.995205 103.227071 15-Jan-2010 EUR 101.731631 200000 20346326.34 102.940254 103.152036 14-Jan-2010 EUR 101.601046 200000 20320209.33 102.808117 103.01137 13-Jan-2010 EUR 101.613915 200000 20322783.18 102.821139 103.012706 12-Jan-2010 EUR 101.558699 200000 20311739.89 102.765267 102.965451 11-Jan-2010 EUR 101.4303 200000 20286060.14 102.635343 102.827773 08-Jan-2010 EUR 101.238711 200000 20247742.36 102.441477 102.611592 07-Jan-2010 EUR 101.202632 200000 20240526.52 102.40497 102.561752 06-Jan-2010 EUR 101.020875 200000 20204175.15 102.221053 102.372332 05-Jan-2010 EUR 100.940879 200000 20188175.86 102.140107 102.332676 04-Jan-2010 EUR 100.765094 200000 20153018.85 101.962234 102.148216 31-Dec-2009 EUR 100.662034 200000 20132406.8 101.857949 102.008399 30-Dec-2009 EUR 100.677695 200000 20135539.16 101.873796 102.023132 29-Dec-2009 EUR 101.649609 200000 20329921.98 101.981981 102.147142 24-Dec-2009 EUR 101.816622 200000 20363324.55 102.14954 102.277554 23-Dec-2009 EUR 101.81718 200000 20363436.1 102.150099 102.289285 22-Dec-2009 EUR 101.968145 200000 20393629.07 102.301558 102.448842 21-Dec-2009 EUR 102.070201 200000 20414040.21 102.403948 102.609824 18-Dec-2009 EUR 102.218914 200000 20443782.92 102.553147 102.735519 17-Dec-2009 EUR 102.161965 200000 20432393 102.496012 102.676813 16-Dec-2009 EUR 101.939975 200000 20387995.1 102.273296 102.439803 15-Dec-2009 EUR 101.723299 200000 20344659.88 102.055911 102.236771 14-Dec-2009 EUR 101.830769 200000 20366153.85 102.163733 102.345204 11-Dec-2009 EUR 101.769465 200000 20353893.02 102.102228 102.251827 10-Dec-2009 EUR 101.816905 200000 20363381.16 102.149824 102.302292 09-Dec-2009 EUR 101.976594 200000 20395318.82 102.310035 102.451744 08-Dec-2009 EUR 101.908383 200000 20381676.63 102.241601 102.40405 07-Dec-2009 EUR 101.662131 200000 20332426.35 101.994543 102.14294 04-Dec-2009 EUR 101.476257 200000 20295251.41 101.808062 101.941696 03-Dec-2009 EUR 101.736078 200000 20347215.69 102.068732 102.21334 02-Dec-2009 EUR 101.822461 200000 20364492.26 102.155398 102.301998 01-Dec-2009 EUR 101.858293 200000 20371658.69 102.191347 102.35024 30-Nov-2009 EUR 101.723117 200000 20344623.47 102.055729 102.205555 27-Nov-2009 EUR 101.639946 200000 20327989.24 101.972286 102.092714 26-Nov-2009 EUR 101.63675 200000 20327350.06 101.969079 102.076242 25-Nov-2009 EUR 101.293244 200000 20258648.89 101.62445 101.714869 24-Nov-2009 EUR 101.314297 200000 20262859.4 101.645572 101.797683 23-Nov-2009 EUR 101.157198 200000 20231439.74 101.487959 101.632962 20-Nov-2009 EUR 101.156554 200000 20231310.83 101.487313 101.624655 19-Nov-2009 EUR 101.232014 200000 20246402.83 101.56302 101.699289 18-Nov-2009 EUR 101.118347 200000 20223669.43 101.448981 101.588797 17-Nov-2009 EUR 101.048658 200000 20209731.72 101.379065 101.542241 16-Nov-2009 EUR 100.870909 200000 20174181.97 101.200734 101.369266 13-Nov-2009 EUR 100.638377 200000 20127675.48 100.967442 101.101238 12-Nov-2009 EUR 100.657942 200000 20131588.47 100.987071 101.124197 11-Nov-2009 EUR 100.640117 200000 20128023.44 100.969188 101.119772 10-Nov-2009 EUR 100.591687 200000 20118337.59 100.920599 101.104949 09-Nov-2009 EUR 100.392913 200000 20078582.75 100.721175 100.912059 06-Nov-2009 EUR 100.214535 200000 20042907.1 100.542214 100.671582 05-Nov-2009 EUR 100.155168 200000 20031033.62 100.482653 100.599235 04-Nov-2009 EUR 100.176327 200000 20035265.52 100.503881 100.631021 03-Nov-2009 EUR 100.292902 200000 20058580.42 100.620837 100.771008 02-Nov-2009 EUR 100.338546 200000 20067709.33 100.666631 100.804522 30-Oct-2009 EUR 100.306485 200000 20061297.05 100.634465 100.745543 29-Oct-2009 EUR 100.018683 200000 20003736.62 100.345722 100.452118 28-Oct-2009 EUR 100.223097 200000 20044619.43 100.550804 100.650472 27-Oct-2009 EUR 100.099709 200000 20019941.85 100.427013 100.557959 26-Oct-2009 EUR 99.763893 200000 19952778.72 100.090099 100.229607 23-Oct-2009 EUR 99.717588 200000 19943517.6 100.043642 100.147501 22-Oct-2009 EUR 99.781237 200000 19956247.42 100.107499 100.204644 21-Oct-2009 EUR 99.698241 200000 19939648.2 100.024232 100.12992 20-Oct-2009 EUR 99.833875 200000 19966775.11 100.160309 100.304604 19-Oct-2009 EUR 99.56628 200000 19913256.15 99.891839 100.039949 16-Oct-2009 EUR 99.594475 200000 19918895.12 99.920127 100.026476 15-Oct-2009 EUR 99.607206 200000 19921441.38 99.932899 100.042043 14-Oct-2009 EUR 99.827923 200000 19965584.69 100.154338 100.26249 13-Oct-2009 EUR 99.835138 200000 19967027.65 100.161577 100.296484 12-Oct-2009 EUR 100.050487 200000 20010097.43 100.37763 100.263713 09-Oct-2009 EUR 99.724521 200000 19944904.22 100.050598 100.142045 08-Oct-2009 EUR 100.016596 200000 20003319.27 100.343628 100.435774 07-Oct-2009 EUR 100.008089 200000 20001617.85 100.335093 100.4228 06-Oct-2009 EUR 99.867234 200000 19973446.88 100.193778 100.305823 05-Oct-2009 EUR 99.931921 200000 19986384.32 100.258676 100.369365 02-Oct-2009 EUR 99.912087 200000 19982417.43 100.238777 100.314634 01-Oct-2009 EUR 99.879579 200000 19975915.82 100.206163 100.276384 30-Sept-2009 EUR 99.753877 200000 19950775.48 100.08005 100.137488 29-Sept-2009 EUR 99.714755 200000 19942951.17 100.0408 100.126418 28-Sept-2009 EUR 99.714081 200000 19942816.35 100.040124 100.126017 25-Sept-2009 EUR 99.674088 200000 19934817.79 100 100 iShares € Corp Bond ex-Financials UCITS ETF Fund Inception 25-Sept-2009 Month End Date Monthly Total (NAV) Return 30-Sept-2009 -- 31-Oct-2009 0.553971 30-Nov-2009 1.412304 31-Dec-2009 -0.193796 31-Jan-2010 1.241543 28-Feb-2010 0.770676 31-Mar-2010 0.793448 30-Apr-2010 0.696863 31-May-2010 -0.033117 30-Jun-2010 0.714613 31-Jul-2010 0.652131 31-Aug-2010 2.06806 30-Sept-2010 -0.673378 31-Oct-2010 -0.306627 30-Nov-2010 -0.510726 31-Dec-2010 -0.240327 31-Jan-2011 -0.824908 28-Feb-2011 0.667153 31-Mar-2011 -0.521739 30-Apr-2011 0.950106 31-May-2011 1.058133 30-Jun-2011 -0.414134 31-Jul-2011 1.631366 31-Aug-2011 -0.374091 30-Sept-2011 -0.076959 31-Oct-2011 1.454772 30-Nov-2011 -1.655936 31-Dec-2011 1.925985 31-Jan-2012 1.698925 29-Feb-2012 1.696592 31-Mar-2012 0.530106 30-Apr-2012 0.251285 31-May-2012 0.614689 30-Jun-2012 -1.119918 31-Jul-2012 2.604777 31-Aug-2012 0.93519 30-Sept-2012 0.021434 31-Oct-2012 1.078055 30-Nov-2012 0.623795 31-Dec-2012 0.723974 31-Jan-2013 -1.340765 28-Feb-2013 1.291393 31-Mar-2013 0.835872 30-Apr-2013 1.0033 31-May-2013 -0.125862 30-Jun-2013 -1.794152 31-Jul-2013 0.791778 31-Aug-2013 -0.295714 30-Sept-2013 0.561892 31-Oct-2013 1.10471 30-Nov-2013 0.150391 31-Dec-2013 -0.562808 31-Jan-2014 1.491244 28-Feb-2014 0.515269 31-Mar-2014 0.36206 30-Apr-2014 0.976081 31-May-2014 0.928181 30-Jun-2014 0.664105 31-Jul-2014 0.531006 31-Aug-2014 1.170186 30-Sept-2014 0.181949 31-Oct-2014 0.451292 30-Nov-2014 0.573137 31-Dec-2014 0.662385 31-Jan-2015 1.128246 28-Feb-2015 0.421255 31-Mar-2015 -0.191857 30-Apr-2015 -0.572136 31-May-2015 -0.571164 30-Jun-2015 -2.044512 31-Jul-2015 1.327387 31-Aug-2015 -0.99997 30-Sept-2015 -0.960046 31-Oct-2015 1.519123 30-Nov-2015 0.562848 31-Dec-2015 -0.95314 31-Jan-2016 0.615623 29-Feb-2016 0.96115 31-Mar-2016 1.64312 30-Apr-2016 0.136226 31-May-2016 0.28535 30-Jun-2016 1.522231 31-Jul-2016 1.763515 31-Aug-2016 -0.033376 30-Sept-2016 0.027512 31-Oct-2016 -0.991919 30-Nov-2016 -1.295471 31-Dec-2016 0.606517 31-Jan-2017 -0.706707 28-Feb-2017 1.296314 31-Mar-2017 -0.562864 30-Apr-2017 0.519718 31-May-2017 0.248223 30-Jun-2017 -0.677232 31-Jul-2017 0.677936 31-Aug-2017 0.608788 30-Sept-2017 -0.217733 31-Oct-2017 1.194932 30-Nov-2017 -0.300799 31-Dec-2017 -0.349319 31-Jan-2018 -0.32832 28-Feb-2018 0.040923 31-Mar-2018 -0.034134 30-Apr-2018 -0.014577 31-May-2018 -0.008301 30-Jun-2018 -0.101418 31-Jul-2018 0.177588 31-Aug-2018 0.034302 30-Sept-2018 -0.38369 31-Oct-2018 -0.220703 30-Nov-2018 -0.618979 31-Dec-2018 0.200877 31-Jan-2019 1.025459 28-Feb-2019 0.639347 31-Mar-2019 1.570583 30-Apr-2019 0.721254 31-May-2019 -0.127221 30-Jun-2019 1.584525 31-Jul-2019 1.538307 31-Aug-2019 0.605292 30-Sept-2019 -0.858564 31-Oct-2019 -0.250126 30-Nov-2019 -0.308013 31-Dec-2019 -0.076469 31-Jan-2020 1.274508 29-Feb-2020 -0.366933 31-Mar-2020 -6.832939 30-Apr-2020 3.74774 31-May-2020 0.070512 30-Jun-2020 1.195776 31-Jul-2020 1.719684 31-Aug-2020 0.027068 30-Sept-2020 0.369815 31-Oct-2020 0.999748 30-Nov-2020 0.904147 31-Dec-2020 0.069226 31-Jan-2021 -0.147534 28-Feb-2021 -0.949697 31-Mar-2021 0.199252 30-Apr-2021 -0.045279 31-May-2021 -0.166205 30-Jun-2021 0.428484 31-Jul-2021 1.252013 31-Aug-2021 -0.506959 30-Sept-2021 -0.769052 31-Oct-2021 -0.68961 30-Nov-2021 0.186993 31-Dec-2021 -0.179656 31-Jan-2022 -1.349519 28-Feb-2022 -2.5547 31-Mar-2022 -1.348697 30-Apr-2022 -2.746587 31-May-2022 -1.33326 30-Jun-2022 -3.41975 31-Jul-2022 4.886459 31-Aug-2022 -4.460867 30-Sept-2022 -3.336899 31-Oct-2022 0.416643 30-Nov-2022 2.850044 31-Dec-2022 -2.152375 31-Jan-2023 2.146185 28-Feb-2023 -1.676119 31-Mar-2023 1.561154 30-Apr-2023 0.69984 31-May-2023 0.098873 30-Jun-2023 -0.568903 31-Jul-2023 0.741064 31-Aug-2023 0.140421 30-Sept-2023 -1.103679 31-Oct-2023 0.359972 30-Nov-2023 2.387862 31-Dec-2023 2.82876 31-Jan-2024 -0.004487 29-Feb-2024 -1.060362 Record Date Ex-Date Payable Date Total Distribution 12-Jan-2024 11-Jan-2024 24-Jan-2024 1.1939 14-Jul-2023 13-Jul-2023 26-Jul-2023 0.9699 13-Jan-2023 12-Jan-2023 25-Jan-2023 0.6612 15-Jul-2022 14-Jul-2022 27-Jul-2022 0.4726 13-Jan-2022 13-Jan-2022 26-Jan-2022 0.4569 15-Jul-2021 15-Jul-2021 28-Jul-2021 0.4526 14-Jan-2021 14-Jan-2021 27-Jan-2021 0.522 16-Jul-2020 16-Jul-2020 29-Jul-2020 0.4974 16-Jan-2020 16-Jan-2020 29-Jan-2020 0.5804 12-Jul-2019 11-Jul-2019 24-Jul-2019 0.7389 18-Jan-2019 17-Jan-2019 30-Jan-2019 0.7663 13-Jul-2018 12-Jul-2018 25-Jul-2018 0.7685 12-Jan-2018 11-Jan-2018 31-Jan-2018 0.7862 14-Jul-2017 13-Jul-2017 31-Jul-2017 0.8094 13-Jan-2017 12-Jan-2017 27-Jan-2017 0.8654 15-Jul-2016 14-Jul-2016 29-Jul-2016 1.0057 15-Jan-2016 14-Jan-2016 27-Jan-2016 1.1604 26-Jun-2015 25-Jun-2015 16-Jul-2015 1.1708 19-Dec-2014 18-Dec-2014 08-Jan-2015 1.2723 27-Jun-2014 25-Jun-2014 16-Jul-2014 1.4765 20-Dec-2013 18-Dec-2013 08-Jan-2014 1.3942 28-Jun-2013 26-Jun-2013 17-Jul-2013 1.477 31-Dec-2012 27-Dec-2012 16-Jan-2013 1.5322 22-Jun-2012 20-Jun-2012 11-Jul-2012 1.4473 30-Dec-2011 28-Dec-2011 25-Jan-2012 1.7092 24-Jun-2011 22-Jun-2011 20-Jul-2011 1.5103 31-Dec-2010 29-Dec-2010 25-Jan-2011 1.9995 14-May-2010 12-May-2010 09-Jun-2010 1.2002 04-Jan-2010 30-Dec-2009 27-Jan-2010 0.865